Journey-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  "SPSC",
  "INSM",
  "MPWR",
  "GRAB",
  "NVR",
  "PCOR",
  "GDX",
  null,
  "AR",
  "LYFT",
  "SABR",
  "ASPN",
  "MU",
  null,
  "MHO",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "SKT",
  "ATI",
  "GOOGL",
  "AVT",
  "PEB",
  "AXP",
  "UNIT",
  "GDXJ",
  "ADMA",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AMSC",
  "AVDE",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "COF",
  null,
  "DUK",
  "PECO",
  "D",
  "NAD",
  "EBAY",
  null,
  "SKYW",
  "SFBS",
  null,
  "AVDL",
  null,
  "LESL",
  "FCX",
  null,
  "BSL",
  "FITB",
  "LRMR",
  "GD",
  "GILD",
  "ATHA",
  "BCAT",
  "HON",
  "BRBS",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "GUG",
  null,
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  null,
  "MUB",
  "META",
  "MIST",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "PTA",
  null,
  "DMO",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "NQP",
  "LRCX",
  null,
  "LIN",
  "PAXS",
  null,
  null,
  null,
  "VPV",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "NVS",
  null,
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "ZYME",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "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",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "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",
  "SBRA",
  "AL",
  null,
  "AAON",
  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 • $241,442.829K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 13 of 26

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921937827

BSV|921937827

Shares:2.7K

Value:$207.8K

FIRST BANCORP /PR/

FBP|318672706

Shares:10.7K

Value:$205.4K

33740F755

Shares:6.9K

Value:$205.1K

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:960

Value:$203.3K

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.4K

Value:$203.2K

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$202.3K

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:386

Value:$202.2K

Snap-on Inc

SNA|833034101

Shares:596

Value:$200.9K

46432F339

QUAL|46432F339

Shares:1.2K

Value:$200.3K

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$200.2K

98149E303

Shares:3.2K

Value:$199.0K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.6K

Value:$197.9K

886364439

Shares:9.2K

Value:$197.7K

INTUIT INC.

INTU|461202103

Shares:320

Value:$196.5K

British American Tobacco p.l.c.

BTI|110448107

Shares:4.7K

Value:$196.1K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.8K

Value:$192.7K

Energy Transfer LP

ET|29273V100

Shares:10.3K

Value:$192.0K

PAYCHEX INC

PAYX|704326107

Shares:1.2K

Value:$190.7K

V F CORP

VFC|918204108

Shares:12.0K

Value:$186.5K

Meta Platforms, Inc.

META|30303M102

Shares:323

Value:$186.2K

Instrument	Shares		Other Manager	Value
(BSVcusip921937827)	2.7K	QoQ -22.45% (-769) YoY NEW(+2.7K)	All Managers (Combined)	$207.8K	QoQ -21.44% (-$56.7K) YoY NEW(+$207.8K)
FIRST BANCORP /PR/(FBPcusip318672706)	10.7K	QoQ +48609.09% (+10.7K) YoY 0.00% (+0)	All Managers (Combined)	$205.4K	QoQ +50126.40% (+$205.0K) YoY +9.29% (+$17.5K)
(cusip33740F755)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	960	QoQ -15.49% (-176) YoY -47.71% (-876)	All Managers (Combined)	$203.3K	QoQ -20.78% (-$53.3K) YoY -46.06% (-$173.6K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ +24.00% (+373) YoY +7.41% (-133)	All Managers (Combined)	$202.3K	QoQ +31.27% (+$48.2K) YoY -11.39% (-$26.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	386	QoQ -19.91% (-96) YoY -87.31% (-2.7K)	All Managers (Combined)	$202.2K	QoQ -17.08% (-$41.7K) YoY -86.56% (-$1.3M)
Snap-on Inc(SNAcusip833034101)	596	QoQ -5.09% (-32) YoY NEW(+596)	All Managers (Combined)	$200.9K	QoQ -5.78% (-$12.3K) YoY NEW(+$200.9K)
(QUALcusip46432F339)	1.2K	QoQ -6.76% (-85) YoY -88.77% (-9.3K)	All Managers (Combined)	$200.3K	QoQ -10.52% (-$23.6K) YoY -88.32% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY -85.66% (-7.0K)	All Managers (Combined)	$200.2K	QoQ +1.65% (+$3.3K) YoY -84.94% (-$1.1M)
(cusip98149E303)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$199.0K	QoQ NEW(+$199.0K) YoY NEW(+$199.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.6K	QoQ -0.30% (-5) YoY -30.13% (-701)	All Managers (Combined)	$197.9K	QoQ +0.51% (-$1.0K) YoY -16.11% (-$38.0K)
(cusip886364439)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$197.7K	QoQ NEW(+$197.7K) YoY NEW(+$197.7K)
INTUIT INC.(INTUcusip461202103)	320	QoQ -11.35% (-41) YoY +0.62% (-2)	All Managers (Combined)	$196.5K	QoQ -13.40% (-$30.4K) YoY -4.94% (-$10.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$196.1K	QoQ NEW(+$196.1K) YoY NEW(+$196.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.8K	QoQ +8.95% (-144) YoY +15.64% (-237)	All Managers (Combined)	$192.7K	QoQ -4.96% (-$10.1K) YoY -14.42% (-$32.5K)
Energy Transfer LP(ETcusip29273V100)	10.3K	QoQ NEW(+10.3K) YoY -0.03% (-4)	All Managers (Combined)	$192.0K	QoQ NEW(+$192.0K) YoY +18.13% (-$29.5K)
PAYCHEX INC(PAYXcusip704326107)	1.2K	QoQ -6.15% (-81) YoY NEW(+1.2K)	All Managers (Combined)	$190.7K	QoQ +3.25% (-$6.0K) YoY NEW(+$190.7K)
V F CORP(VFCcusip918204108)	12.0K	QoQ -3.90% (-488) YoY NEW(+12.0K)	All Managers (Combined)	$186.5K	QoQ -30.50% (-$81.8K) YoY NEW(+$186.5K)
Meta Platforms, Inc.(METAcusip30303M102)	323	QoQ +26.66% (+68) YoY -94.05% (-5.1K)	All Managers (Combined)	$186.2K	QoQ +24.68% (+$36.9K) YoY -92.93% (-$2.5M)