Journey-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "AR",
  "MOS",
  "AFG",
  "MCHI",
  "AAXJ",
  "PPLT",
  "QSR",
  "FNDA",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "JOE",
  "T",
  "BRFS",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "DUK",
  null,
  "AGRO",
  "FITB",
  "GD",
  "BAND",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "FRO",
  "ISRG",
  "ITW",
  "AMAT",
  "THM",
  "EMR",
  "MUB",
  "META",
  null,
  "LINC",
  "NRDS",
  "MLP",
  "MYO",
  "PPTA",
  "IVW",
  "IJH",
  null,
  "NAK",
  "DBL",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "GE",
  "RHI",
  null,
  "OXY",
  null,
  "WRN",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "VHT",
  "DOC",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "FNDX",
  "ROK",
  null,
  null,
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "SCHW",
  "PPC",
  "SIVR",
  null,
  "KYN",
  "PRF",
  null,
  "DLY",
  "DSL",
  "VIG",
  "IDN",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  "MEDP",
  "RRC",
  "RYN",
  "MSM",
  "AON",
  "HAL",
  "AMD",
  "FI",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "AEP",
  "CGNT",
  "ELA",
  "HGBL",
  null,
  null,
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "BND",
  "VB",
  "VTV",
  "V",
  "HCC",
  "WMT",
  null,
  "AEM",
  null,
  "DVY",
  "NSC",
  null,
  "SO",
  "ON",
  "SJM",
  "CRM",
  "SPOT",
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "NGD",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 271
Total Value: 1053322551
Accession Number: 0001765380-25-000221
Form Type: 13F-HR
CIK: journey-advisory-group
Manager Name: Journey-Advisory-Group

Data Enrichment

84% identified

227 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.1B)

46137V613

PRF|46137V613

Shares:—

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.1B)

81369Y803

XLK|81369Y803

Shares:—

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

46434V290

Shares:—

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

808524771

FNDX|808524771

Shares:—

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

78467V848

Shares:—

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

Vale S.A.

VALE|91912E105

Shares:—

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

02072L565

Shares:—

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:—

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

464287390

Shares:—

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

MYOMO, INC.

MYO|62857J201

Shares:—

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

464287200

IVV|464287200

Shares:—

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.1B)	QoQ +53.32% (+$2.4M) YoY +60.24% (+$2.6M)
(PRFcusip46137V613)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.1B)	QoQ -6.42% (-$473.6K) YoY -9.30% (-$707.3K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -15.36% (-$1.2M) YoY -8.81% (-$650.3K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +22.05% (+$1.2M) YoY +13.15% (+$768.4K)
(cusip46434V290)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +20.80% (+$1.1M) YoY +76.56% (+$2.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +32.67% (+$1.6M) YoY +45.49% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +0.24% (+$15.5K) YoY -1.32% (-$86.0K)
(FNDXcusip808524771)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +1.73% (+$109.0K) YoY -2.26% (-$147.6K)
(cusip78467V848)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Vale S.A.(VALEcusip91912E105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +28.99% (+$1.4M) YoY +37.69% (+$1.7M)
(cusip02072L565)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -25.32% (-$2.1M) YoY -17.36% (-$1.3M)
(cusip464287390)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +19.23% (+$922.8K) YoY +9.07% (+$475.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +811.48% (+$5.1M) YoY +862.78% (+$5.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +36.30% (+$1.5M) YoY +38.53% (+$1.6M)
MYOMO, INC.(MYOcusip62857J201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -1.46% (-$79.9K) YoY +10.90% (+$527.7K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +17.91% (+$812.8K) YoY +31.65% (+$1.3M)