JA

Journey Advisory Group, LLC

13F
Journey Advisory Group, LLC
Last update 2024-08-02 223 Stocks (4 new)
Value $837.00 Mil Turnover 5 %
Countries:
Top Holdings: IJH(5.23%)MSFT(4.43%)AAPL(4.13%)PG(3.65%)BND(3.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
Journey Advisory Group, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IJH 		iShares Core S&P Mid-Cap ETF
747,069
43718.480
+1.17%
5.230
+0.06%
-
+10.08%
+13.84%
93198.127
 
MSFT 		Microsoft Corp
82,983
37089.350
+0.53%
4.430
+0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
164,252
34594.660
-3.64%
4.130
-0.13%
0.000
+6.90%
+16.50%
3377630.649
Hardware
PG 		Procter & Gamble Co
185,330
30564.630
-2.89%
3.650
-0.11%
0.010
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
BND 		Vanguard Total Bond Market ETF
379,016
27308.110
+22.29%
3.260
+0.59%
-
-1.79%
-0.73%
112330.827
 
IJR 		iShares Core S&P Small-Cap ETF
252,110
26890.020
+1.94%
3.210
+0.06%
-
+9.01%
+8.42%
87155.110
 
QUAL 		iShares MSCI USA Quality Factor ETF
139,392
23802.630
+1.97%
2.840
+0.05%
-
+9.87%
+21.44%
49782.535
 
VEA 		Vanguard FTSE Developed Markets ETF
464,263
22943.890
+6.85%
2.740
+0.18%
-
+6.74%
+6.08%
139217.980
 
LLY 		Eli Lilly and Co
24,817
22468.570
-15.70%
2.690
-0.44%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
USMV 		iShares MSCI USA Min Vol Factor ETF
238,304
20008.040
+3.06%
2.390
+0.07%
-
+6.80%
+16.28%
24034.262
 

Journey Advisory Group, LLC's Historical Top Holdings Breakdowns

Journey Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMHQ 		Invesco S&P MidCap Quality ETF2024-06-30New Buy
+1.05%
●
96.76 ($104.84) 109.6
$101.79
-2.91%
New holding
90,738
90,738
VNQ 		Vanguard Real Estate Index Fund ETF2024-06-30Sold Out
-0.68%
●
78.61 ($82.58) 85.97
$95.38
15.50%
Sold Out
0
-63,765
GOOGL 		Alphabet Inc2024-06-30Add
+0.65%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 156.86%
48,966
29,903
BND 		Vanguard Total Bond Market ETF2024-06-30Add
+0.59%
●
70.55 ($71.62) 72.66
$73.00
1.93%
Add 22.29%
379,016
69,096
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.44%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Reduce -15.7%
24,817
-4,623
IBTI 		iShares iBonds Dec 2028 Term Treasury ETF2024-06-30Add
+0.31%
●
21.51 ($21.7) 21.88
$21.98
1.29%
Add 24.18%
605,120
117,817
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-06-30Add
+0.23%
●
47.75 ($47.96) 48.13
$24.18
-49.58%
Add 16.91%
271,724
39,295
SMLF 		iShares U.S. Small-Cap Equity Factor ETF2024-06-30Add
+0.22%
●
58.71 ($61.34) 63.6
$67.59
10.19%
Add 51.82%
89,351
30,497
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.18%
●
47.83 ($49.76) 51.21
$50.81
2.11%
Add 6.85%
464,263
29,750
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.16%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -15.72%
76,524
-14,276

Journey Advisory Group, LLC Total Holding History ($B)

To

Journey Advisory Group, LLC's Asset Allocation

To

Journey Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Journey Advisory Group, LLC's Hypothetical Growth since 2024-06-30

Journey Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Journey Advisory Group, LLC's Holdings Heat Map

Size field:

Journey Advisory Group, LLC's Holdings Bubble Chart

Journey Advisory Group, LLC News

  • 1

Discussions on Journey Advisory Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.