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,
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  "SKT",
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  "PEB",
  "AXP",
  "UNIT",
  "GDXJ",
  "ADMA",
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  "T",
  "BLK",
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  null,
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  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  null,
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  "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,
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  null,
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  "IFN",
  "ICE",
  null,
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  "MIST",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "PTA",
  null,
  "DMO",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "NQP",
  "LRCX",
  null,
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  "PAXS",
  null,
  null,
  null,
  "VPV",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  null,
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  "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

Page 9 of 26

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DOCUSIGN, INC.

DOCU|256163106

Shares:3.8K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$241.4M)

92189F106

GDX|92189F106

Shares:6.7K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$241.4M)

46434G764

EMXC|46434G764

Shares:5.6K

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$241.4M)

78468R663

Shares:3.3K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$241.4M)

33739P830

Shares:15.0K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$241.4M)

61774R403

Shares:5.3K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$241.4M)

61774R205

Shares:4.3K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$241.4M)

47804J107

Shares:4.4K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$241.4M)

46435G425

ESGU|46435G425

Shares:2.4K

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$241.4M)

33740U406

Shares:7.4K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$241.4M)

92206C706

VGIT|92206C706

Shares:4.8K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$241.4M)

09290C509

Shares:4.7K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$241.4M)

921908844

VIG|921908844

Shares:1.5K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$241.4M)

53656F599

Shares:12.9K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$241.4M)

SAP SE

SAP|803054204

Shares:1.1K

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$241.4M)

VISA INC.

V|92826C839

Shares:798

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$241.4M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$241.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:436

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$241.4M)

46138E651

Shares:6.9K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$241.4M)

BlackRock, Inc.

BLK|09290D101

Shares:290

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	3.8K	QoQ +0.53% (-20) YoY NEW(+3.8K)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$241.4M)	QoQ -9.01% (-$30.5K) YoY NEW(+$307.8K)
(GDXcusip92189F106)	6.7K	QoQ -39.45% (-4.4K) YoY NEW(+6.7K)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$241.4M)	QoQ -17.92% (-$67.2K) YoY NEW(+$307.8K)
(EMXCcusip46434G764)	5.6K	QoQ -8.37% (-509) YoY +51.35% (+1.9K)	All Managers (Combined)	$306.7K	0.1% ($306.7K/$241.4M)	QoQ -8.97% (-$30.2K) YoY +44.83% (+$94.9K)
(cusip78468R663)✕	3.3K	QoQ -1.90% (-64) YoY -76.04% (-10.5K)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$241.4M)	QoQ -1.58% (-$4.9K) YoY -76.06% (-$961.5K)
(cusip33739P830)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$241.4M)	QoQ +0.15% (+$450) YoY NEW(+$298.1K)
(cusip61774R403)✕	5.3K	QoQ -3.50% (-191) YoY NEW(+5.3K)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$241.4M)	QoQ -7.87% (-$25.5K) YoY NEW(+$297.9K)
(cusip61774R205)✕	4.3K	QoQ +31.40% (+1.0K) YoY NEW(+4.3K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$241.4M)	QoQ +23.52% (+$56.5K) YoY NEW(+$296.5K)
(cusip47804J107)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$241.4M)	QoQ -3.20% (-$9.7K) YoY +4.10% (+$11.6K)
(ESGUcusip46435G425)	2.4K	QoQ 0.00% (-0) YoY +13.52% (+283)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$241.4M)	QoQ -5.36% (-$16.4K) YoY +20.39% (+$49.0K)
(cusip33740U406)✕	7.4K	QoQ 0.00% (-0) YoY -27.45% (-2.8K)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$241.4M)	QoQ -2.49% (-$7.4K) YoY -24.22% (-$92.4K)
(VGITcusip92206C706)	4.8K	QoQ -73.74% (-13.6K) YoY NEW(+4.8K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$241.4M)	QoQ -73.10% (-$781.9K) YoY NEW(+$287.6K)
(cusip09290C509)✕	4.7K	QoQ -5.49% (-274) YoY -1.69% (-81)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$241.4M)	QoQ -10.58% (-$33.8K) YoY +3.78% (-$10.4K)
(VIGcusip921908844)	1.5K	QoQ -10.60% (-173) YoY NEW(+1.5K)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$241.4M)	QoQ -11.43% (-$36.6K) YoY NEW(+$283.1K)
(cusip53656F599)✕	12.9K	QoQ +4.80% (+593) YoY NEW(+12.9K)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$241.4M)	QoQ +2.46% (+$6.8K) YoY NEW(+$283.1K)
SAP SE(SAPcusip803054204)	1.1K	QoQ -7.79% (-89) YoY +1.93% (+20)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$241.4M)	QoQ +0.53% (-$1.5K) YoY +40.30% (+$81.2K)
VISA INC.(Vcusip92826C839)	798	QoQ -9.31% (-82) YoY -81.10% (-3.4K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$241.4M)	QoQ +0.55% (-$1.6K) YoY -76.26% (-$898.9K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ +4.70% (-51) YoY +13.95% (-139)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$241.4M)	QoQ -9.27% (-$28.3K) YoY -4.12% (-$11.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	436	QoQ +25.64% (+89) YoY +22.47% (-80)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$241.4M)	QoQ +11.87% (+$29.3K) YoY -19.29% (-$66.1K)
(cusip46138E651)✕	6.9K	QoQ +9.99% (+623) YoY NEW(+6.9K)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$241.4M)	QoQ +13.00% (+$31.7K) YoY NEW(+$275.3K)
BlackRock, Inc.(BLKcusip09290D101)	290	QoQ -2.02% (-6) YoY NEW(+290)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$241.4M)	QoQ -9.54% (-$29.0K) YoY NEW(+$274.6K)