Journey-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  "SPSC",
  "INSM",
  "MPWR",
  "GRAB",
  "NVR",
  "PCOR",
  "GDX",
  null,
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  "LYFT",
  "SABR",
  "ASPN",
  "MU",
  null,
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  null,
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  null,
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  "T",
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  null,
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  "CP.TO",
  null,
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  null,
  null,
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  null,
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  "D",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "EQIX",
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  null,
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  null,
  null,
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  "ORLY",
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  null,
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  "VGIT",
  null,
  null,
  null,
  "REG",
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  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
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  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MPW",
  "AMGN",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
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  "SNA",
  "SHEL",
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  "GLD",
  null,
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  null,
  null,
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  null,
  null,
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  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "PNFP",
  "RCL",
  "SCHW",
  "SUN",
  "TCPC",
  "VWO",
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  "VIG",
  "EDF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "GPI",
  "AHR",
  "VRTX",
  null,
  "TT",
  null,
  "SAIA",
  "RRC",
  "MTDR",
  "NFG",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "TMHC",
  "BLD",
  null,
  null,
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "AEP",
  "BKR",
  "HYPR",
  "JBLU",
  "KW",
  null,
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  null,
  null,
  "CLF",
  null,
  "IVE",
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  "AL",
  null,
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  null,
  null,
  null,
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WDI",
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WSR",
  "WING",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "XYL",
  "ADC",
  null,
  null,
  "OC",
  "FNF",
  "FBP",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  null,
  "SCHF",
  "EXLS",
  "MSCI",
  "LUMN",
  "JCI",
  "MOH",
  "MGM",
  "SO",
  "UFPI",
  "SPXC",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "SYY",
  "PTEN",
  "SPOT",
  null,
  "LII",
  "MANH",
  null,
  null,
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BMO",
  "BCS",
  "BRK-B",
  "BDX",
  "BKH",
  null,
  null,
  "BA",
  "MQY",
  "EAT",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "CNI",
  "CDNS",
  "CG",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CWCO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "CROX",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 505
Total Value: 241442829
Accession Number: 0001909316-25-000003
Form Type: 13F-HR
CIK: journey-strategic-wealth
Manager Name: Journey-Strategic-Wealth

Data Enrichment

78% identified

394 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $241.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 26

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:722

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$241.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.2K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$241.4M)

BARCLAYS PLC

BCS|06738E204

Shares:16.2K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$241.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$241.4M)

CME GROUP INC.

CME|12572Q105

Shares:930

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$241.4M)

46435U713

Shares:5.4K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$241.4M)

808524755

FNDF|808524755

Shares:6.8K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$241.4M)

46435G326

Shares:3.5K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$241.4M)

HOME DEPOT, INC.

HD|437076102

Shares:655

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$241.4M)

46641Q837

Shares:4.7K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$241.4M)

032108664

Shares:3.3K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$241.4M)

921946794

VYMI|921946794

Shares:3.2K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$241.4M)

Crocs, Inc.

CROX|227046109

Shares:2.2K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$241.4M)

33740F623

Shares:5.3K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$241.4M)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:23.0K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$241.4M)

33740U885

Shares:5.7K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$241.4M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:9.4K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$241.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$241.4M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:1.8K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$241.4M)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	722	QoQ +2.26% (+16) YoY NEW(+722)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$241.4M)	QoQ +24.38% (+$48.9K) YoY NEW(+$249.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.2K	QoQ +2.41% (+98) YoY -60.15% (-6.3K)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$241.4M)	QoQ +17.54% (+$37.2K) YoY -45.18% (-$205.4K)
BARCLAYS PLC(BCScusip06738E204)	16.2K	QoQ -33.86% (-8.3K) YoY +25.35% (+3.3K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$241.4M)	QoQ -23.56% (-$76.8K) YoY +103.75% (+$126.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ +3.29% (-72) YoY +16.03% (+312)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$241.4M)	QoQ -8.61% (-$23.3K) YoY +12.15% (+$26.8K)
CME GROUP INC.(CMEcusip12572Q105)	930	QoQ -14.67% (-160) YoY NEW(+930)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$241.4M)	QoQ -2.53% (-$6.4K) YoY NEW(+$246.7K)
(cusip46435U713)✕	5.4K	QoQ -18.06% (-1.2K) YoY -82.13% (-25.0K)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$241.4M)	QoQ -20.22% (-$62.1K) YoY -81.42% (-$1.1M)
(FNDFcusip808524755)	6.8K	QoQ -32.80% (-3.3K) YoY NEW(+6.8K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$241.4M)	QoQ -26.87% (-$90.0K) YoY NEW(+$244.7K)
(cusip46435G326)✕	3.5K	QoQ -7.58% (-290) YoY NEW(+3.5K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$241.4M)	QoQ -1.25% (-$3.1K) YoY NEW(+$243.3K)
HOME DEPOT, INC.(HDcusip437076102)	655	QoQ +2.82% (-18) YoY -86.15% (-4.1K)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$241.4M)	QoQ -3.12% (-$7.7K) YoY -86.77% (-$1.6M)
(cusip46641Q837)✕	4.7K	QoQ 0.00% (+0) YoY -53.56% (-5.5K)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$241.4M)	QoQ +0.51% (+$1.2K) YoY -53.39% (-$275.0K)
(cusip032108664)✕	3.3K	QoQ -6.92% (-248) YoY NEW(+3.3K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$241.4M)	QoQ -10.29% (-$27.4K) YoY NEW(+$239.2K)
(VYMIcusip921946794)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$241.4M)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Crocs, Inc.(CROXcusip227046109)	2.2K	QoQ -0.04% (-1) YoY 0.00% (-0)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$241.4M)	QoQ -3.08% (-$7.6K) YoY -26.14% (-$84.3K)
(cusip33740F623)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$241.4M)	QoQ -3.37% (-$8.2K) YoY NEW(+$236.0K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	23.0K	QoQ +9.52% (+2.0K) YoY -14.81% (-4.0K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$241.4M)	QoQ +8.45% (+$18.3K) YoY -15.31% (-$42.4K)
(cusip33740U885)✕	5.7K	QoQ -4.17% (-246) YoY -2.73% (-159)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$241.4M)	QoQ -5.09% (-$12.4K) YoY +9.15% (-$19.4K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	9.4K	QoQ +5.25% (-470) YoY +31.38% (+2.3K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$241.4M)	QoQ -0.44% (-$1.0K) YoY +9.77% (+$20.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ +9.05% (+195) YoY NEW(+2.3K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$241.4M)	QoQ +17.22% (+$33.9K) YoY NEW(+$230.4K)
SPX Technologies, Inc.(SPXCcusip78473E103)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$241.4M)	QoQ -11.50% (-$29.9K) YoY +4.58% (+$10.1K)
(MTUMcusip46432F396)	1.1K	QoQ 0.00% (-0) YoY -90.06% (-10.3K)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$241.4M)	QoQ -2.31% (-$5.5K) YoY -89.28% (-$1.9M)