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",
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  "GOOGL",
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  "PEB",
  "AXP",
  "UNIT",
  "GDXJ",
  "ADMA",
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  "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 • $241.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.1K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$241.4M)

922042858

VWO|922042858

Shares:7.7K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$241.4M)

46654Q203

Shares:6.7K

Value:$347.7K

% of Portfolio:0.1% ($347.7K/$241.4M)

85207H104

Shares:14.3K

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$241.4M)

46432F842

IEFA|46432F842

Shares:4.5K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$241.4M)

UNITED STATES STEEL CORP

X|912909108

Shares:8.0K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$241.4M)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:17.4K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$241.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:669

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$241.4M)

78463X434

Shares:4.2K

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$241.4M)

922908751

VB|922908751

Shares:1.5K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$241.4M)

AT&T INC.

T|00206R102

Shares:11.6K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$241.4M)

NOVARTIS AG

NVS|66987V109

Shares:2.9K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$241.4M)

922908611

VBR|922908611

Shares:1.7K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$241.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.4K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$241.4M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:4.9K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$241.4M)

922907746

VTEB|922907746

Shares:6.5K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$241.4M)

CITIGROUP INC

C|172967424

Shares:4.5K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$241.4M)

33740U752

Shares:10.6K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$241.4M)

01989A100

Shares:12.5K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$241.4M)

33740F631

Shares:8.1K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.1K	QoQ +2.41% (-74) YoY +17.83% (+475)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$241.4M)	QoQ -3.48% (-$12.7K) YoY +12.11% (+$37.9K)
(VWOcusip922042858)	7.7K	QoQ +35.02% (+2.0K) YoY +42.88% (+2.3K)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$241.4M)	QoQ +38.76% (+$97.5K) YoY +54.80% (+$123.5K)
(cusip46654Q203)✕	6.7K	QoQ +18.93% (+1.1K) YoY NEW(+6.7K)	All Managers (Combined)	$347.7K	0.1% ($347.7K/$241.4M)	QoQ +9.23% (+$29.4K) YoY NEW(+$347.7K)
(cusip85207H104)✕	14.3K	QoQ 0.00% (+0) YoY NEW(+14.3K)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$241.4M)	QoQ +19.46% (+$56.0K) YoY NEW(+$344.0K)
(IEFAcusip46432F842)	4.5K	QoQ -0.28% (-13) YoY -29.77% (-1.9K)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$241.4M)	QoQ +7.33% (-$23.2K) YoY -28.42% (-$134.9K)
UNITED STATES STEEL CORP(Xcusip912909108)	8.0K	QoQ -1.21% (-99) YoY -4.56% (-384)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$241.4M)	QoQ +22.81% (-$63.0K) YoY -1.10% (-$3.8K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	17.4K	QoQ +32.31% (+4.3K) YoY NEW(+17.4K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$241.4M)	QoQ +33.83% (+$85.5K) YoY NEW(+$338.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	669	QoQ +22.08% (+121) YoY -51.09% (-699)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$241.4M)	QoQ +16.78% (+$47.8K) YoY -58.14% (-$462.2K)
(cusip78463X434)✕	4.2K	QoQ +0.98% (+41) YoY +7.75% (+303)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$241.4M)	QoQ +9.96% (+$30.1K) YoY +11.81% (+$35.1K)
(VBcusip922908751)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$241.4M)	QoQ -7.71% (-$27.6K) YoY -2.99% (-$10.2K)
AT&T INC.(Tcusip00206R102)	11.6K	QoQ -5.38% (-657) YoY -46.88% (-10.2K)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$241.4M)	QoQ +17.51% (-$48.7K) YoY -14.65% (-$56.1K)
NOVARTIS AG(NVScusip66987V109)	2.9K	QoQ +15.47% (+392) YoY +17.18% (+429)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$241.4M)	QoQ +32.29% (+$79.6K) YoY +35.05% (+$84.6K)
(VBRcusip922908611)	1.7K	QoQ -20.06% (-435) YoY NEW(+1.7K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$241.4M)	QoQ -24.85% (-$106.8K) YoY NEW(+$322.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.4K	QoQ +18.62% (+696) YoY NEW(+4.4K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$241.4M)	QoQ +19.39% (+$52.3K) YoY NEW(+$322.2K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$241.4M)	QoQ NEW(+$322.0K) YoY NEW(+$322.0K)
(VTEBcusip922907746)	6.5K	QoQ -3.85% (-260) YoY +38.01% (+1.8K)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$241.4M)	QoQ -4.83% (-$16.3K) YoY +35.34% (+$83.9K)
CITIGROUP INC(Ccusip172967424)	4.5K	QoQ +3.21% (+140) YoY +16.66% (+641)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$241.4M)	QoQ +4.09% (+$12.5K) YoY +30.96% (+$75.3K)
(cusip33740U752)✕	10.6K	QoQ -4.27% (-472) YoY NEW(+10.6K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$241.4M)	QoQ -9.05% (-$31.4K) YoY NEW(+$315.4K)
(cusip01989A100)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$241.4M)	QoQ NEW(+$312.6K) YoY NEW(+$312.6K)
(cusip33740F631)✕	8.1K	QoQ 0.00% (-0) YoY +30.53% (+1.9K)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$241.4M)	QoQ -2.84% (-$9.0K) YoY +37.56% (+$84.3K)