Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 199
- +5 vs. Q1 2021
- Portfolio value
- $314.2M
- +$28.3M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,334 | $687.0K | 0.2% | +4,309+47.7% | Added | – |
| BABoeing Co | Stock | 2,880 | $690.0K | 0.2% | −215−6.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,230 | $697.0K | 0.2% | −498−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,991 | $729.0K | 0.2% | +624+26.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,761 | $747.0K | 0.2% | +5,527+67.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,273 | $756.0K | 0.2% | +775+31.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,627 | $761.0K | 0.2% | +469+2.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,279 | $762.0K | 0.2% | −406−2.8% | Reduced | – |
| ACNAccenture plc | Stock | 2,599 | $766.0K | 0.2% | +1,057+68.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,621 | $773.0K | 0.2% | +238+17.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,724 | $780.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 20,171 | $796.0K | 0.3% | −1,063−5.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,647 | $797.0K | 0.3% | −136−1.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,277 | $823.0K | 0.3% | +937+28.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,247 | $830.0K | 0.3% | +681+2.8% | Added | – |
| GEGeneral Electric Co | COM | 61,863 | $833.0K | 0.3% | −37−0.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,114 | $848.0K | 0.3% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 3,901 | $849.0K | 0.3% | −181−4.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,585 | $857.0K | 0.3% | −50−0.5% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,300 | $858.0K | 0.3% | −200−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,037 | $871.0K | 0.3% | +858+8.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 14,999 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,531 | $883.0K | 0.3% | +447+6.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 13,627 | $911.0K | 0.3% | +2,155+18.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,305 | $923.0K | 0.3% | +383+19.9% | Added | History |
| CORCencora, Inc. | Stock | 8,170 | $935.0K | 0.3% | +500+6.5% | Added | History |
| COPConocoPhillips | Stock | 15,832 | $964.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,493 | $980.0K | 0.3% | −74−0.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 28,615 | $985.0K | 0.3% | −160−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,716 | $995.0K | 0.3% | +10.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 6,875 | $1.03M | 0.3% | −75−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 12,204 | $1.04M | 0.3% | −418−3.3% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,580 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,174 | $1.17M | 0.4% | −200−1.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,496 | $1.21M | 0.4% | +70+1.3% | Added | History |
| CVXChevron Corp | Stock | 12,105 | $1.27M | 0.4% | −1,058−8.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,479 | $1.30M | 0.4% | −342−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,585 | $1.31M | 0.4% | +3,348+40.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,972 | $1.34M | 0.4% | −126−2.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,371 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,248 | $1.36M | 0.4% | −428−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,551 | $1.45M | 0.5% | +566+14.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,719 | $1.48M | 0.5% | +397+5.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,490 | $1.54M | 0.5% | +375+3.4% | Added | – |
| SHWSherwin Williams Co | COM | 6,093 | $1.66M | 0.5% | +339+5.9% | AddedConverted for a 3-for-1 split | History |
| INTCIntel Corp | Stock | 30,550 | $1.72M | 0.5% | +850+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,968 | $1.73M | 0.6% | +2,654+14.5% | Added | – |
| MMM3M Co | Stock | 8,851 | $1.76M | 0.6% | +100+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 26,271 | $1.77M | 0.6% | −650−2.4% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 13,263 | $1.78M | 0.6% | −50−0.4% | Reduced | – |
| PSAPublic Storage | COM | 5,973 | $1.80M | 0.6% | −75−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,318 | $1.85M | 0.6% | +71+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,906 | $1.90M | 0.6% | +1,445+9.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,354 | $1.95M | 0.6% | −100−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 61,011 | $1.96M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 25,623 | $1.99M | 0.6% | +55+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 130,734 | $2.00M | 0.6% | −15,638−10.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 36,078 | $2.02M | 0.6% | +1,100+3.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 873 | $2.13M | 0.7% | +32+3.8% | Added | History |
| PFEPfizer Inc | Stock | 55,442 | $2.17M | 0.7% | +771+1.4% | Added | History |
| CBChubb Ltd | Stock | 13,763 | $2.19M | 0.7% | −300−2.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,454 | $2.22M | 0.7% | −248−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,128 | $2.28M | 0.7% | +500+1.4% | Added | History |
| FDXFedEx Corp | Stock | 7,772 | $2.32M | 0.7% | −125−1.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,218 | $2.38M | 0.8% | +726+6.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,097 | $2.46M | 0.8% | +7,947+691.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,120 | $2.47M | 0.8% | −219−1.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 113,360 | $2.75M | 0.9% | −900−0.8% | Reduced | History |
| HUMHumana Inc | Stock | 6,225 | $2.76M | 0.9% | −25−0.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,022 | $2.85M | 0.9% | +290+0.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 29,249 | $3.03M | 1.0% | −90−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,171 | $3.19M | 1.0% | −2,058−8.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,505 | $3.20M | 1.0% | −111−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,708 | $3.22M | 1.0% | +1,000+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,689 | $3.23M | 1.0% | +160+4.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,976 | $3.29M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,734 | $3.33M | 1.1% | +39+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 24,985 | $3.52M | 1.1% | +251+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,044 | $3.59M | 1.1% | +18+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 31,937 | $3.70M | 1.2% | +944+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 16,232 | $3.73M | 1.2% | +405+2.6% | Added | History |
| ORCLOracle Corp | Stock | 47,928 | $3.73M | 1.2% | −83−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 56,068 | $4.11M | 1.3% | +1,647+3.0% | Added | History |
| VVisa Inc. | Stock | 17,618 | $4.12M | 1.3% | +945+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,950 | $4.81M | 1.5% | +1,681+5.7% | Added | History |
| DISWalt Disney Co | Stock | 29,206 | $5.13M | 1.6% | +930+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 35,459 | $5.84M | 1.9% | +1,471+4.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,559 | $6.07M | 1.9% | −5,233−8.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $7.60M | 2.4% | −385−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,286 | $7.87M | 2.5% | +469+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 154,710 | $7.92M | 2.5% | +24,852+19.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,696 | $8.22M | 2.6% | +13,748+16.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,533 | $8.36M | 2.7% | +50.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,511 | $9.31M | 3.0% | +21,198+13.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,537 | $10.1M | 3.2% | +1,104+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,652 | $10.2M | 3.2% | +2,006+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 106,505 | $14.4M | 4.6% | +3,239+3.1% | Added | History |
| AAPLApple Inc. | Stock | 162,677 | $22.3M | 7.1% | +4,863+3.1% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 8,758 | $1.69M | 0.6% | History |
| ECLEcolab Inc. | Stock | 3,633 | $778.0K | 0.3% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,325 | $223.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,234 | $204.0K | 0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 40,000 | $73.0K | <0.1% | – |