CHIEF COMPLIANCE OFFICER

0001909316-22-000004.txt : 20221114 0001909316-22-000004.hdr.sgml : 20221114 20221114125915 ACCESSION NUMBER: 0001909316-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383033 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 13F-HR LIVE false false false 0001909316 XXXXXXXX 09-30-2022 09-30-2022 JOURNEY STRATEGIC WEALTH LLC

104 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22006 N DAMIAN LO BASSO CHIEF COMPLIANCE OFFICER (201) 905-0070 DAMIAN LO BASSO SUMMIT NJ 11-14-2022 3 475 741105 false 1 AQR CAPITAL MANAGEMENT, LLC 2 PARAMETRIC PORTFOLIO ASSOCIATES 3 ADHESION WEALTH ADVISOR SOLUTIONS INFORMATION TABLE 2 Journey_13f.xml 9 METERS BIOPHARMA INC COM 654405109 2 10000 SH SOLE 0 0 0 10000 ABBOTT LABS COM 002824100 15 151 SH SOLE 0 0 151 0 ABBOTT LABS COM 002824100 10 107 SH SOLE 0 0 107 0 ABBOTT LABS COM 002824100 237 2446 SH SOLE 0 0 2446 0 ABBOTT LABS COM 002824100 62 637 SH SOLE 0 0 0 637 ABBVIE INC COM 00287Y109 93 695 SH SOLE 0 0 695 0 ABBVIE INC COM 00287Y109 16 117 SH SOLE 0 0 117 0 ABBVIE INC COM 00287Y109 418 3111 SH SOLE 0 0 3111 0 ABBVIE INC COM 00287Y109 117 874 SH SOLE 0 0 0 874 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 12 SH SOLE 0 0 12 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 38 SH SOLE 0 0 0 38 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 172 SH SOLE 0 0 172 0 ACCENTURE PLC IRELAND SHS CLASS A 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GENERAL DYNAMICS CORP COM 369550108 67 314 SH SOLE 0 0 0 314 GENERAL DYNAMICS CORP COM 369550108 206 972 SH SOLE 0 0 972 0 GENERAL DYNAMICS CORP COM 369550108 7 34 SH SOLE 0 0 34 0 GENERAL MLS INC COM 370334104 199 2596 SH SOLE 0 0 2596 0 GENERAL MLS INC COM 370334104 6 77 SH SOLE 0 0 77 0 GENERAL MLS INC COM 370334104 4 56 SH SOLE 0 0 56 0 GENERAL MLS INC COM 370334104 50 650 SH SOLE 0 0 0 650 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 483 183517 SH SOLE 0 0 0 183517 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 143 11068 SH SOLE 0 0 0 11068 HOME DEPOT INC COM 437076102 189 686 SH SOLE 0 0 0 686 HOME DEPOT INC COM 437076102 77 280 SH SOLE 0 0 280 0 HOME DEPOT INC COM 437076102 891 3228 SH SOLE 0 0 3228 0 HOPE BANCORP INC COM 43940T109 0 21 SH SOLE 0 0 21 0 HOPE BANCORP INC COM 43940T109 163 12933 SH SOLE 0 0 12933 0 HOPE BANCORP INC COM 43940T109 1 71 SH SOLE 0 0 71 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 555 56300 SH SOLE 0 0 0 56300 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 564 24134 SH SOLE 0 0 0 24134 INTERNATIONAL BUSINESS MACHS COM 459200101 196 1652 SH SOLE 0 0 1652 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH SOLE 0 0 75 0 INTERNATIONAL BUSINESS MACHS COM 459200101 241 2028 SH SOLE 0 0 0 2028 INTERNATIONAL BUSINESS MACHS COM 459200101 39 329 SH SOLE 0 0 329 0 INTEST CORP COM 461147100 80 10540 SH SOLE 0 0 0 10540 INTUIT COM 461202103 148 382 SH SOLE 0 0 382 0 INTUIT COM 461202103 12 32 SH SOLE 0 0 32 0 INTUIT COM 461202103 162 418 SH SOLE 0 0 0 418 INTUIT COM 461202103 24 63 SH SOLE 0 0 63 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 189 11673 SH SOLE 0 0 11673 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3306 204338 SH SOLE 0 0 0 204338 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 206 11500 SH SOLE 0 0 0 11500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 330 5700 SH SOLE 0 0 0 5700 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 237 11301 SH SOLE 0 0 0 11301 INVESCO EXCHANGE 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RUS 1000 ETF 464287622 6681 33858 SH SOLE 0 0 0 33858 ISHARES TR RUSSELL 3000 ETF 464287689 327 1580 SH SOLE 0 0 1580 0 ISHARES TR RUS TP200 GR ETF 464289438 6275 52512 SH SOLE 0 0 0 52512 ISHARES TR EAFE GRWTH ETF 464288885 118 1621 SH SOLE 0 0 1621 0 ISHARES TR MSCI EAFE ETF 464287465 354 6324 SH SOLE 0 0 6324 0 ISHARES TR U.S. ENERGY ETF 464287796 8 196 SH SOLE 0 0 196 0 ISHARES TR U.S. ENERGY ETF 464287796 1430 36368 SH SOLE 0 0 0 36368 ISHARES TR 20 YR TR BD ETF 464287432 48 470 SH SOLE 0 0 470 0 ISHARES TR MSCI EAFE ETF 464287465 34 614 SH SOLE 0 0 0 614 ISHARES TR US INFRASTRUC 46435U713 1323 41048 SH SOLE 0 0 0 41048 ISHARES TR EAFE GRWTH ETF 464288885 1925 26527 SH SOLE 0 0 0 26527 ISHARES TR SHRT NAT MUN ETF 464288158 947 9222 SH SOLE 0 0 0 9222 ISHARES TR RUS 1000 VAL ETF 464287598 309 2269 SH SOLE 0 0 0 2269 ISHARES TR ESG AWR MSCI USA 46435G425 7405 93244 SH SOLE 0 0 0 93244 ISHARES TR RUS MD CP GR ETF 464287481 78 1000 SH SOLE 0 0 1000 0 ISHARES TR RUSSELL 2000 ETF 464287655 2562 15537 SH SOLE 0 0 0 15537 ISHARES TR MSCI USA VALUE 46432F388 2870 35055 SH SOLE 0 0 0 35055 ISHARES TR CORE S&P SCP ETF 464287804 42618 488796 SH SOLE 0 0 0 488796 ISHARES TR TIPS BD ETF 464287176 248 2366 SH SOLE 0 0 0 2366 ISHARES TR 0-5 YR TIPS ETF 46429B747 1021 10623 SH SOLE 0 0 0 10623 ISHARES TR U.S. MED DVC ETF 464288810 22 457 SH SOLE 0 0 457 0 ISHARES TR SHRT NAT MUN ETF 464288158 63 612 SH SOLE 0 0 612 0 ISHARES TR CORE S&P500 ETF 464287200 147606 411560 SH SOLE 0 0 0 411560 ISHARES TR RUS MD CP GR ETF 464287481 249 3179 SH SOLE 0 0 0 3179 ISHARES TR MSCI USA VALUE 46432F388 52 633 SH SOLE 0 0 633 0 ISHARES TR 20 YR TR BD ETF 464287432 4808 46928 SH SOLE 0 0 0 46928 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3438 142775 SH SOLE 0 0 0 142775 JOHNSON & JOHNSON COM 478160104 237 1448 SH SOLE 0 0 0 1448 JOHNSON & JOHNSON COM 478160104 33 201 SH SOLE 0 0 201 0 JOHNSON & JOHNSON COM 478160104 80 493 SH SOLE 0 0 493 0 JOHNSON & JOHNSON COM 478160104 29 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SH SOLE 0 0 154 0 NEXTERA ENERGY INC COM 65339F101 307 3921 SH SOLE 0 0 3921 0 NIKE INC CL B 654106103 158 1904 SH SOLE 0 0 1904 0 NIKE INC CL B 654106103 32 379 SH SOLE 0 0 379 0 NIKE INC CL B 654106103 42 509 SH SOLE 0 0 0 509 NIKE INC CL B 654106103 10 115 SH SOLE 0 0 115 0 NVIDIA CORPORATION COM 67066G104 477 3930 SH SOLE 0 0 3930 0 NVIDIA CORPORATION COM 67066G104 88 726 SH SOLE 0 0 0 726 NVIDIA CORPORATION COM 67066G104 72 592 SH SOLE 0 0 592 0 OCCIDENTAL PETE CORP COM 674599105 80 1300 SH SOLE 0 0 0 1300 OCCIDENTAL PETE CORP COM 674599105 6 100 SH SOLE 0 0 100 0 OCCIDENTAL PETE CORP COM 674599105 132 2141 SH SOLE 0 0 2141 0 OCCIDENTAL PETE CORP COM 674599105 11 182 SH SOLE 0 0 182 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 18 SH SOLE 0 0 0 18 OLD DOMINION FREIGHT LINE IN COM 679580100 10 39 SH SOLE 0 0 39 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH SOLE 0 0 3 0 OLD DOMINION FREIGHT LINE IN COM 679580100 185 744 SH SOLE 0 0 744 0 ORACLE CORP COM 68389X105 251 4112 SH SOLE 0 0 4112 0 ORACLE CORP COM 68389X105 38 624 SH SOLE 0 0 624 0 ORACLE CORP COM 68389X105 76 1237 SH SOLE 0 0 0 1237 ORACLE CORP COM 68389X105 8 126 SH SOLE 0 0 126 0 PACER FDS TR US CASH COWS 100 69374H881 194 4736 SH SOLE 0 0 4736 0 PACER FDS TR US CASH COWS 100 69374H881 51 1250 SH SOLE 0 0 0 1250 PATTERSON-UTI ENERGY INC COM 703481101 174 14862 SH SOLE 0 0 14862 0 PATTERSON-UTI ENERGY INC COM 703481101 0 41 SH SOLE 0 0 41 0 PEPSICO INC COM 713448108 139 854 SH SOLE 0 0 854 0 PEPSICO INC COM 713448108 128 786 SH SOLE 0 0 786 0 PEPSICO INC COM 713448108 24 144 SH SOLE 0 0 144 0 PEPSICO INC COM 713448108 33592 205759 SH SOLE 0 0 0 205759 PFIZER INC COM 717081103 308 7033 SH SOLE 0 0 0 7033 PFIZER INC COM 717081103 22 495 SH SOLE 0 0 495 0 PFIZER INC COM 717081103 571 13042 SH SOLE 0 0 13042 0 PFIZER INC COM 717081103 50 1143 SH SOLE 0 0 1143 0 PHILIP MORRIS INTL INC COM 718172109 306 3690 SH SOLE 0 0 3690 0 PHILIP MORRIS INTL INC COM 718172109 22 260 SH SOLE 0 0 260 0 PHILIP MORRIS INTL INC COM 718172109 82 982 SH SOLE 0 0 0 982 PHILIP MORRIS INTL INC COM 718172109 10 123 SH SOLE 0 0 123 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 840 52985 SH SOLE 0 0 0 52985 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 196 14884 SH SOLE 0 0 0 14884 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 3595 SH SOLE 0 0 0 3595 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 16 SH SOLE 0 0 16 0 PROCTER AND GAMBLE CO COM 742718109 795 6298 SH SOLE 0 0 6298 0 PROCTER AND GAMBLE CO COM 742718109 42 336 SH SOLE 0 0 336 0 PROCTER AND GAMBLE CO COM 742718109 25 200 SH SOLE 0 0 200 0 PROCTER AND GAMBLE CO COM 742718109 126 1001 SH SOLE 0 0 0 1001 REPLIGEN CORP COM 759916109 7 39 SH SOLE 0 0 39 0 REPLIGEN CORP COM 759916109 3 16 SH SOLE 0 0 0 16 REPLIGEN CORP COM 759916109 1 6 SH SOLE 0 0 6 0 REPLIGEN CORP COM 759916109 229 1224 SH SOLE 0 0 1224 0 S&P GLOBAL INC COM 78409V104 2 7 SH SOLE 0 0 0 7 S&P GLOBAL INC COM 78409V104 244 798 SH SOLE 0 0 798 0 S&P GLOBAL INC COM 78409V104 20 65 SH SOLE 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SOLE 0 0 38 0 TARGET CORP COM 87612E106 209 1407 SH SOLE 0 0 1407 0 TESLA INC COM 88160R101 56 211 SH SOLE 0 0 211 0 TESLA INC COM 88160R101 870 3279 SH SOLE 0 0 3279 0 TESLA INC COM 88160R101 8 30 SH SOLE 0 0 0 30 TESLA INC COM 88160R101 72 272 SH SOLE 0 0 272 0 TEXAS INSTRS INC COM 882508104 18 118 SH SOLE 0 0 0 118 TEXAS INSTRS INC COM 882508104 63 405 SH SOLE 0 0 405 0 TEXAS INSTRS INC COM 882508104 355 2291 SH SOLE 0 0 2291 0 TEXAS INSTRS INC COM 882508104 21 134 SH SOLE 0 0 134 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86 170 SH SOLE 0 0 170 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 33 SH SOLE 0 0 33 0 THERMO FISHER SCIENTIFIC INC COM 883556102 208 410 SH SOLE 0 0 0 410 THERMO FISHER SCIENTIFIC INC COM 883556102 411 811 SH SOLE 0 0 811 0 UFP INDUSTRIES INC COM 90278Q108 1 19 SH SOLE 0 0 19 0 UFP INDUSTRIES INC COM 90278Q108 245 3395 SH SOLE 0 0 3395 0 UFP INDUSTRIES INC COM 90278Q108 2 23 SH SOLE 0 0 23 0 UNION PAC CORP COM 907818108 24 123 SH SOLE 0 0 0 123 UNION PAC CORP COM 907818108 324 1663 SH SOLE 0 0 1663 0 UNION PAC CORP COM 907818108 11 57 SH SOLE 0 0 57 0 UNION PAC CORP COM 907818108 42 217 SH SOLE 0 0 217 0 UNITED PARCEL SERVICE INC CL B 911312106 48 300 SH SOLE 0 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 40 245 SH SOLE 0 0 245 0 UNITED PARCEL SERVICE INC CL B 911312106 183 1131 SH SOLE 0 0 1131 0 UNITED PARCEL SERVICE INC CL B 911312106 12 73 SH SOLE 0 0 73 0 UNITED STATES STL CORP NEW COM 912909108 208 11482 SH SOLE 0 0 11482 0 UNITED STATES STL CORP NEW COM 912909108 1 69 SH SOLE 0 0 69 0 UNITEDHEALTH GROUP INC COM 91324P102 114 225 SH SOLE 0 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 191 379 SH SOLE 0 0 379 0 UNITEDHEALTH GROUP INC COM 91324P102 912 1806 SH SOLE 0 0 1806 0 UNITEDHEALTH GROUP INC COM 91324P102 39 78 SH SOLE 0 0 78 0 VANGUARD INDEX FDS MID CAP ETF 922908629 247 1312 SH SOLE 0 0 0 1312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1554 SH SOLE 0 0 0 1554 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1523 4640 SH 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