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:

Search and click to pin securities to the top

Page 9 of 14

Sort by:

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:—

Value:$800.4K

% of Portfolio:0.1% ($800.4K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.1B)

Western Copper & Gold Corp

WRN|95805V108

Shares:—

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$1.1B)

46137V357

RSP|46137V357

Shares:—

Value:$781.9K

% of Portfolio:0.1% ($781.9K/$1.1B)

808524870

Shares:—

Value:$763.4K

% of Portfolio:0.1% ($763.4K/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$763.4K

% of Portfolio:0.1% ($763.4K/$1.1B)

46428Q109

Shares:—

Value:$737.1K

% of Portfolio:0.1% ($737.1K/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$726.1K

% of Portfolio:0.1% ($726.1K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$721.5K

% of Portfolio:0.1% ($721.5K/$1.1B)

81369Y704

Shares:—

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$696.1K

% of Portfolio:0.1% ($696.1K/$1.1B)

COCA COLA CO

KO|191216100

Shares:—

Value:$692.4K

% of Portfolio:0.1% ($692.4K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$692.1K

% of Portfolio:0.1% ($692.1K/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$1.1B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:—

Value:$663.9K

% of Portfolio:0.1% ($663.9K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$1.1B)

464287309

IVW|464287309

Shares:—

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$1.1B)

464287622

IWB|464287622

Shares:—

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$1.1B)

03073E105

Shares:—

Value:$568.7K

% of Portfolio:0.1% ($568.7K/$1.1B)

464287614

IWF|464287614

Shares:—

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	—	QoQ - YoY -	All Managers (Combined)	$800.4K	0.1% ($800.4K/$1.1B)	QoQ -18.68% (-$183.9K) YoY -15.57% (-$147.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.1B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Western Copper & Gold Corp(WRNcusip95805V108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$792.3K	0.1% ($792.3K/$1.1B)	QoQ NEW(+$792.3K) YoY NEW(+$792.3K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$781.9K	0.1% ($781.9K/$1.1B)	QoQ -9.75% (-$84.5K) YoY -22.06% (-$221.4K)
(cusip808524870)✕	—	QoQ - YoY -	All Managers (Combined)	$763.4K	0.1% ($763.4K/$1.1B)	QoQ +3.40% (+$25.1K) YoY +3.10% (+$23.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY -	All Managers (Combined)	$763.4K	0.1% ($763.4K/$1.1B)	QoQ -61.67% (-$1.2M) YoY -65.24% (-$1.4M)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$737.1K	0.1% ($737.1K/$1.1B)	QoQ +16.26% (+$103.1K) YoY +38.69% (+$205.6K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$726.1K	0.1% ($726.1K/$1.1B)	QoQ +179.89% (+$466.7K) YoY -33.02% (-$358.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$721.5K	0.1% ($721.5K/$1.1B)	QoQ -35.00% (-$388.7K) YoY -33.27% (-$359.8K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$719.7K	0.1% ($719.7K/$1.1B)	QoQ +3.76% (+$26.1K) YoY +0.39% (+$2.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$696.1K	0.1% ($696.1K/$1.1B)	QoQ +2.13% (+$14.5K) YoY -20.13% (-$175.5K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$692.4K	0.1% ($692.4K/$1.1B)	QoQ +10.42% (+$65.3K) YoY +9.99% (+$62.9K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$692.1K	0.1% ($692.1K/$1.1B)	QoQ -37.50% (-$415.3K) YoY -51.75% (-$742.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$686.3K	0.1% ($686.3K/$1.1B)	QoQ +12.12% (+$74.2K) YoY -3.33% (-$23.7K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	—	QoQ - YoY -	All Managers (Combined)	$663.9K	0.1% ($663.9K/$1.1B)	QoQ +4.57% (+$29.0K) YoY -8.91% (-$65.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$583.4K	0.1% ($583.4K/$1.1B)	QoQ -10.91% (-$71.5K) YoY -19.75% (-$143.7K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$571.2K	0.1% ($571.2K/$1.1B)	QoQ +0.31% (+$1.8K) YoY +9.93% (+$51.6K)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$569.3K	0.1% ($569.3K/$1.1B)	QoQ +3.09% (+$17.1K) YoY +3.59% (+$19.7K)
(cusip03073E105)✕	—	QoQ NEW YoY -	All Managers (Combined)	$568.7K	0.1% ($568.7K/$1.1B)	QoQ NEW(+$568.7K) YoY -6.38% (-$38.8K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$567.6K	0.1% ($567.6K/$1.1B)	QoQ -0.24% (-$1.4K) YoY -7.82% (-$48.2K)