Journey-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  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,
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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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]

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

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.2K

Value:$783.6K

% of Portfolio:0.3% ($783.6K/$241.4M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$779.0K

% of Portfolio:0.3% ($779.0K/$241.4M)

33740F763

Shares:15.9K

Value:$777.5K

% of Portfolio:0.3% ($777.5K/$241.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$770.2K

% of Portfolio:0.3% ($770.2K/$241.4M)

464287689

IWV|464287689

Shares:2.4K

Value:$766.3K

% of Portfolio:0.3% ($766.3K/$241.4M)

46138E354

Shares:10.3K

Value:$766.0K

% of Portfolio:0.3% ($766.0K/$241.4M)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:50.0K

Value:$722.1K

% of Portfolio:0.3% ($722.1K/$241.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$717.1K

% of Portfolio:0.3% ($717.1K/$241.4M)

78463X889

SPDW|78463X889

Shares:19.6K

Value:$713.8K

% of Portfolio:0.3% ($713.8K/$241.4M)

Sunoco LP

SUN|86765K109

Shares:12.3K

Value:$713.5K

% of Portfolio:0.3% ($713.5K/$241.4M)

33740F771

Shares:16.2K

Value:$683.1K

% of Portfolio:0.3% ($683.1K/$241.4M)

025072299

Shares:11.2K

Value:$673.3K

% of Portfolio:0.3% ($673.3K/$241.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$651.5K

% of Portfolio:0.3% ($651.5K/$241.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:352

Value:$649.1K

% of Portfolio:0.3% ($649.1K/$241.4M)

464288885

EFG|464288885

Shares:6.3K

Value:$627.5K

% of Portfolio:0.3% ($627.5K/$241.4M)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$625.6K

% of Portfolio:0.3% ($625.6K/$241.4M)

45409F827

Shares:25.6K

Value:$614.7K

% of Portfolio:0.3% ($614.7K/$241.4M)

97717X669

Shares:7.6K

Value:$609.5K

% of Portfolio:0.3% ($609.5K/$241.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$600.8K

% of Portfolio:0.2% ($600.8K/$241.4M)

46641Q332

Shares:10.5K

Value:$598.9K

% of Portfolio:0.2% ($598.9K/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.2K	QoQ +2.26% (+71) YoY +16.89% (+464)	All Managers (Combined)	$783.6K	0.3% ($783.6K/$241.4M)	QoQ +17.48% (+$116.6K) YoY +38.50% (+$217.8K)
(VGTcusip92204A702)	1.4K	QoQ +92.49% (+690) YoY NEW(+1.4K)	All Managers (Combined)	$779.0K	0.3% ($779.0K/$241.4M)	QoQ +67.88% (+$315.0K) YoY NEW(+$779.0K)
(cusip33740F763)✕	15.9K	QoQ -9.71% (-1.7K) YoY +17.97% (+2.4K)	All Managers (Combined)	$777.5K	0.3% ($777.5K/$241.4M)	QoQ -11.49% (-$101.0K) YoY +27.13% (+$165.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ 0.00% (-0) YoY +325.13% (-3.5K)	All Managers (Combined)	$770.2K	0.3% ($770.2K/$241.4M)	QoQ -27.78% (-$296.3K) YoY -46.31% (-$664.5K)
(IWVcusip464287689)	2.4K	QoQ -71.65% (-6.1K) YoY -33.55% (-1.2K)	All Managers (Combined)	$766.3K	0.3% ($766.3K/$241.4M)	QoQ -73.05% (-$2.1M) YoY -29.66% (-$323.1K)
(cusip46138E354)✕	10.3K	QoQ +12.33% (+1.1K) YoY +79.79% (+4.5K)	All Managers (Combined)	$766.0K	0.3% ($766.0K/$241.4M)	QoQ +19.91% (+$127.2K) YoY +103.94% (+$390.4K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	50.0K	QoQ +17.38% (+7.4K) YoY NEW(+50.0K)	All Managers (Combined)	$722.1K	0.3% ($722.1K/$241.4M)	QoQ +19.03% (+$115.4K) YoY NEW(+$722.1K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ +6.67% (+190) YoY -17.30% (-635)	All Managers (Combined)	$717.1K	0.3% ($717.1K/$241.4M)	QoQ +10.51% (+$68.2K) YoY -20.56% (-$185.6K)
(SPDWcusip78463X889)	19.6K	QoQ -2.77% (-560) YoY NEW(+19.6K)	All Managers (Combined)	$713.8K	0.3% ($713.8K/$241.4M)	QoQ +3.71% (-$25.6K) YoY NEW(+$713.8K)
Sunoco LP(SUNcusip86765K109)	12.3K	QoQ -1.77% (-222) YoY NEW(+12.3K)	All Managers (Combined)	$713.5K	0.3% ($713.5K/$241.4M)	QoQ +10.86% (-$69.9K) YoY NEW(+$713.5K)
(cusip33740F771)✕	16.2K	QoQ 0.00% (-0) YoY +0.94% (+152)	All Managers (Combined)	$683.1K	0.3% ($683.1K/$241.4M)	QoQ -1.26% (-$8.8K) YoY +8.79% (+$55.2K)
(cusip025072299)✕	11.2K	QoQ +9.54% (+978) YoY +152.38% (+6.8K)	All Managers (Combined)	$673.3K	0.3% ($673.3K/$241.4M)	QoQ +18.00% (+$102.7K) YoY +165.91% (+$420.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ -5.55% (-231) YoY +88.06% (+1.8K)	All Managers (Combined)	$651.5K	0.3% ($651.5K/$241.4M)	QoQ -20.61% (-$169.2K) YoY +129.47% (+$367.6K)
FAIR ISAAC CORP(FICOcusip303250104)	352	QoQ +6.66% (-22) YoY -26.35% (-126)	All Managers (Combined)	$649.1K	0.3% ($649.1K/$241.4M)	QoQ -1.19% (-$7.9K) YoY +8.67% (-$51.8K)
(EFGcusip464288885)	6.3K	QoQ +1.06% (+66) YoY +11.65% (+655)	All Managers (Combined)	$627.5K	0.3% ($627.5K/$241.4M)	QoQ +4.37% (+$26.3K) YoY +7.57% (+$44.2K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ +8.83% (+109) YoY +5.25% (+67)	All Managers (Combined)	$625.6K	0.3% ($625.6K/$241.4M)	QoQ +21.03% (+$108.7K) YoY +5.54% (+$32.9K)
(cusip45409F827)✕	25.6K	QoQ -3.73% (-995) YoY +22.01% (+4.6K)	All Managers (Combined)	$614.7K	0.3% ($614.7K/$241.4M)	QoQ -3.89% (-$24.9K) YoY +19.91% (+$102.1K)
(cusip97717X669)✕	7.6K	QoQ -29.29% (-3.2K) YoY NEW(+7.6K)	All Managers (Combined)	$609.5K	0.3% ($609.5K/$241.4M)	QoQ -30.23% (-$264.1K) YoY NEW(+$609.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +4.15% (+45) YoY -60.79% (-1.7K)	All Managers (Combined)	$600.8K	0.2% ($600.8K/$241.4M)	QoQ +22.37% (+$109.8K) YoY -50.34% (-$609.1K)
(cusip46641Q332)✕	10.5K	QoQ +28.27% (+2.3K) YoY NEW(+10.5K)	All Managers (Combined)	$598.9K	0.2% ($598.9K/$241.4M)	QoQ +27.40% (+$128.8K) YoY NEW(+$598.9K)