Managing Partner & CFO

0001420506-23-001650.txt : 20230814 0001420506-23-001650.hdr.sgml : 20230814 20230814142229 ACCESSION NUMBER: 0001420506-23-001650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOURNEY STRATEGIC WEALTH LLC CENTRAL INDEX KEY: 0001909316 IRS NUMBER: 861197123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22006 FILM NUMBER: 231168629 BUSINESS ADDRESS: STREET 1: 104 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: (201) 905-0070 MAIL ADDRESS: STREET 1: 104 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001909316 XXXXXXXX 06-30-2023 06-30-2023 false JOURNEY STRATEGIC WEALTH LLC

104 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22006 000310648 801-119925 N Damian Lo Basso Managing Partner & CFO (201) 905-0070 Damian Lo Basso, Managing Partner & CFO SUMMIT NJ 08-14-2023 3 297 2209054148 false 1 0001633376 028-16752 000111883 801-55543 AQR Capital Management Holdings, LLC 2 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3 0001230440 028-17085 000124687 801-61757 Neuberger Berman Investment Advisers LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JOURNEY STRATEGIC WEALTH LLC (6496) AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 878467 35195 SH SOLE 0 0 35195 ABBVIE INC COM 00287Y109 341467 2534 SH OTR 2 0 2534 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214477 695 SH OTR 2 0 695 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228872 742 SH OTR 0 742 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 200486 410 SH OTR 1 0 410 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 355007 726 SH OTR 2 0 726 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 384346 786 SH 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JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 518491 9446 SH SOLE 0 0 9446 JOHNSON & JOHNSON COM 478160104 325657 1967 SH OTR 1 0 1967 0 JOHNSON & JOHNSON COM 478160104 271241 1639 SH OTR 0 1639 0 JOHNSON & JOHNSON COM 478160104 1203806617 7272877 SH SOLE 0 0 7272877 JPMORGAN CHASE & CO COM 46625H100 352763 2425 SH OTR 2 0 2425 0 JPMORGAN CHASE & CO COM 46625H100 249905 1718 SH OTR 0 1718 0 JPMORGAN CHASE & CO COM 46625H100 857534 5896 SH SOLE 0 0 5896 KAYNE ANDERSON ENERGY INFRST COM 486606106 104854 12881 SH SOLE 0 0 12881 KLA CORP COM NEW 482480100 307506 634 SH OTR 2 0 634 0 LARIMAR THERAPEUTICS INC COM 517125100 110364 35260 SH SOLE 0 0 35260 LILLY ELI & CO COM 532457108 622820 1328 SH OTR 2 0 1328 0 LILLY ELI & CO COM 532457108 220426 470 SH SOLE 0 0 470 LOCKHEED MARTIN CORP COM 539830109 331031 719 SH OTR 2 0 719 0 LUMEN TECHNOLOGIES INC COM 550241103 43085 19064 SH OTR 2 0 19064 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3084081 13351 SH SOLE 0 0 13351 MANHATTAN 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318820 1660 SH OTR 2 0 1660 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 260229 6358 SH OTR 3 0 6358 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 448164 10950 SH OTR 0 10950 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 448775 16680 SH OTR 0 16680 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7763113 189669 SH SOLE 1160 0 188509 STARBUCKS CORP COM 855244109 220524 2226 SH OTR 2 0 2226 0 TAYLOR MORRISON HOME CORP COM 87724P106 214881 4406 SH OTR 2 0 4406 0 TESLA INC COM 88160R101 489510 1870 SH OTR 2 0 1870 0 TESLA INC COM 88160R101 257582 984 SH OTR 0 984 0 TEXAS INSTRS INC COM 882508104 331250 1840 SH OTR 2 0 1840 0 THERMO FISHER SCIENTIFIC INC COM 883556102 361054 692 SH OTR 2 0 692 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389300 746 SH OTR 0 746 0 TJX COS INC NEW COM 872540109 215094 2537 SH SOLE 0 0 2537 TOPBUILD CORP COM 89055F103 211220 794 SH OTR 2 0 794 0 TPI COMPOSITES INC COM 87266J104 445910 43000 SH SOLE 0 0 43000 UFP INDUSTRIES INC COM 90278Q108 329485 3395 SH OTR 2 0 3395 0 UNION PAC CORP COM 907818108 283616 1386 SH OTR 2 0 1386 0 UNITED STATES STL CORP NEW COM 912909108 229117 9161 SH OTR 2 0 9161 0 UNITEDHEALTH GROUP INC COM 91324P102 202423 421 SH OTR 1 0 421 0 UNITEDHEALTH GROUP INC COM 91324P102 655139 1363 SH OTR 2 0 1363 0 UNITEDHEALTH GROUP INC COM 91324P102 369902 770 SH OTR 0 770 0 UNITEDHEALTH GROUP INC COM 91324P102 285768 595 SH SOLE 0 0 595 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 306462 8594 SH SOLE 0 0 8594 VANGUARD INDEX FDS MID CAP ETF 922908629 224563 1020 SH OTR 3 0 1020 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240917 1211 SH OTR 0 1211 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2468350 12176 SH SOLE 0 0 12176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5473966 13440 SH SOLE 0 0 13440 VANGUARD INDEX FDS MID CAP ETF 922908629 360823 1639 SH SOLE 0 0 1639 VANGUARD INDEX FDS SMALL CP ETF 922908751 256080 1288 SH SOLE 0 0 1288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 541194 2457 SH SOLE 0 0 2457 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1119840 27528 SH SOLE 0 0 27528 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 674304 13427 SH OTR 3 0 13427 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381778 7602 SH OTR 0 7602 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 605201 12051 SH SOLE 0 0 12051 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 270014 5847 SH OTR 3 0 5847 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 207901 4502 SH OTR 0 4502 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2647213 57324 SH SOLE 0 0 57324 VERIZON COMMUNICATIONS INC COM 92343V104 256872 6907 SH OTR 2 0 6907 0 VISA INC COM CL A 92826C839 399696 1683 SH OTR 2 0 1683 0 VISA INC COM CL A 92826C839 229803 968 SH OTR 0 968 0 WALMART INC COM 931142103 367689 2339 SH OTR 1 0 2339 0 WALMART INC COM 931142103 407586 2593 SH OTR 2 0 2593 0 WASTE MGMT INC DEL COM 94106L109 287885 1660 SH OTR 2 0 1660 0 WEBSTER FINL CORP COM 947890109 207550 5498 SH OTR 2 0 5498 0 WHITESTONE REIT COM 966084204 112316 11579 SH OTR 2 0 11579 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 210179 12320 SH OTR 0 12320 0 WISDOMTREE TR INTL QULTY DIV 97717X131 324865 9441 SH OTR 0 9441 0 WISDOMTREE TR INTL QULTY DIV 97717X131 15618616 453898 SH SOLE 154 0 453744 XYLEM INC COM 98419M100 502624 4463 SH OTR 2 0 4463 0 ZYMEWORKS INC COM 98985Y108 249229 28846 SH SOLE 0 0 28846