Juncture Wealth Strategies, LLC Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Juncture Wealth Strategies, LLCInvestment ActivityJuncture Wealth Strategies, LLC has $232.40 million in total holdings as of March 31, 2024.Juncture Wealth Strategies, LLC owns shares of 109 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 16.79% of the portfolio was purchased this quarter.About 15.81% of the portfolio was sold this quarter.This quarter, Juncture Wealth Strategies, LLC has purchased 105 new stocks and bought additional shares in 34 stocks.Juncture Wealth Strategies, LLC sold shares of 44 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $59,632,867Dimensional US Marketwide Value ETF $16,841,947Schwab US Broad Market ETF $15,190,352SPDR Portfolio S&P 500 Value ETF $10,258,526Dimensional U.S. Targeted Value ETF $8,597,817 Largest New Holdings this Quarter Open Text $804,402 HoldingAllegro MicroSystems $582,875 HoldingDoubleVerify $544,839 HoldingBristol-Myers Squibb $510,087 HoldingNovo Nordisk A/S $485,866 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 57,853 shares (about $13.87M)Dimensional US Marketwide Value ETF 113,101 shares (about $4.63M)Dimensional U.S. Targeted Value ETF 55,343 shares (about $3.01M)Catalyst Pharmaceuticals 83,636 shares (about $1.33M)Vanguard Small-Cap Growth ETF 4,219 shares (about $1.10M) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,555 shares (about $664.04K)Schwab U.S. Mid-Cap ETF 6,291 shares (about $512.28K)Artisan Partners Asset Management 9,500 shares (about $434.82K)Axcelis Technologies 3,458 shares (about $385.64K)Vanguard Short-Term Bond ETF 4,825 shares (about $369.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJuncture Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$59,632,867$13,870,835 ▲30.3%248,71925.7%ETFDFUVDimensional US Marketwide Value ETF$16,841,947$4,625,826 ▲37.9%411,7847.2%ETFSCHBSchwab US Broad Market ETF$15,190,352$390,232 ▲2.6%248,8186.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,258,526$77,455 ▼-0.7%204,7614.4%ETFDFATDimensional U.S. Targeted Value ETF$8,597,817$3,012,319 ▲53.9%157,9613.7%ETFSCHDSchwab US Dividend Equity ETF$7,842,396$90,789 ▲1.2%97,2643.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,689,628$483,922 ▲9.3%58,0932.4%FinanceXYLDGlobal X S&P 500 Covered Call ETF$4,912,299$563,228 ▲13.0%120,4292.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,690,674$368,494 ▲8.5%58,2622.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,501,684$1,160 ▲0.0%58,2291.9%ETFSPYSPDR S&P 500 ETF Trust$4,364,496$86,830 ▼-2.0%8,3441.9%FinanceURAGlobal X Uranium ETF$4,361,691$272,098 ▲6.7%151,2901.9%ETFSCHASchwab US Small-Cap ETF$4,319,677$78,439 ▲1.8%87,7271.9%ETFSCHMSchwab U.S. Mid-Cap ETF$4,079,969$512,276 ▼-11.2%50,1041.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,539,499$108,201 ▲3.2%69,0231.5%ManufacturingVOTVanguard Mid-Cap Growth ETF$3,323,224$1,065,299 ▲47.2%14,0941.4%ETFNETLNETLease Corporate Real Estate ETF$3,004,758$70,008 ▼-2.3%126,5711.3%ETFVBKVanguard Small-Cap Growth ETF$2,802,219$1,099,978 ▲64.6%10,7481.2%ETFMUBiShares National Muni Bond ETF$2,757,848$177,322 ▼-6.0%25,6311.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,518,249$37,218 ▼-1.5%52,2351.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,224,465$16,443 ▲0.7%21,2401.0%ETFBSVVanguard Short-Term Bond ETF$2,100,451$369,933 ▼-15.0%27,3960.9%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,846,015$69,320 ▲3.9%9,0010.8%ETFVTIVanguard Total Stock Market ETF$1,806,045$664,044 ▼-26.9%6,9490.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,733,028$2,736 ▼-0.2%22,8030.7%ETFONTOOnto Innovation$1,546,604$172,569 ▼-10.0%8,5410.7%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,541,852$114,712 ▲8.0%10,0270.7%ETFCPRXCatalyst Pharmaceuticals$1,507,653$1,333,158 ▲764.0%94,5830.6%MedicalAMDAdvanced Micro Devices$1,504,023$123,997 ▼-7.6%8,3330.6%Computer and TechnologyAXONAxon Enterprise$1,297,826$15,331 ▲1.2%4,1480.6%Industrial ProductsSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,296,013$2,135 ▼-0.2%27,3190.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,233,326$307,150 ▼-19.9%12,0020.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,217,948$152,518 ▼-11.1%16,6500.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,211,000$10,544 ▼-0.9%29,7470.5%ETFHUBSHubSpot$1,198,609$300,749 ▲33.5%1,9130.5%Computer and TechnologySOXXiShares Semiconductor ETF$1,162,132$782,361 ▲206.0%5,1440.5%ETFNBIXNeurocrine Biosciences$1,161,976$47,307 ▲4.2%8,4250.5%MedicalVRRMVerra Mobility$1,120,454$44,197 ▲4.1%44,8720.5%Industrial ProductsMSFTMicrosoft$1,109,018$7,152 ▲0.6%2,6360.5%Computer and TechnologyIDCCInterDigital$1,044,266$26,189 ▲2.6%9,8090.4%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$1,032,479$58,287 ▲6.0%22,2130.4%FinanceSMBVanEck Short Muni ETF$982,360$15,148 ▲1.6%57,7180.4%ETFBRK.BBerkshire Hathaway$939,442$2,523 ▼-0.3%2,2340.4%FinanceFTNTFortinet$920,887$319,554 ▲53.1%13,4810.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$856,060$41,354 ▲5.1%18,6100.4%ETFOTEXOpen Text$804,402$804,402 ▲New Holding20,7160.3%Computer and TechnologyDVYiShares Select Dividend ETF$771,476$10,593 ▼-1.4%6,2630.3%ETFVNQVanguard Real Estate Index Fund ETF Shares$757,478$91,236 ▲13.7%8,7590.3%ETFIVViShares Core S&P 500 ETF$706,055$5,257 ▼-0.7%1,3430.3%ETFIJHiShares Core S&P Mid-Cap ETF$663,888$496,063 ▲295.6%10,9300.3%ETFTTETotalEnergies$635,094$41,229 ▼-6.1%9,2270.3%Oils/EnergyLYBLyondellBasell Industries$589,644$173,671 ▼-22.8%5,7650.3%Basic MaterialsSCHHSchwab U.S. REIT ETF$585,087$1,949 ▲0.3%28,8220.3%ETFALGMAllegro MicroSystems$582,875$582,875 ▲New Holding21,6200.3%Computer and TechnologyCSCOCisco Systems$570,771$296,216 ▼-34.2%11,4360.2%Computer and TechnologyNVSNovartis$570,707$28,826 ▼-4.8%5,9000.2%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$551,448$131 ▲0.0%16,8690.2%ETFDVDoubleVerify$544,839$544,839 ▲New Holding15,4960.2%Computer and TechnologyKMBKimberly-Clark$515,718$78,774 ▼-13.3%3,9870.2%Consumer StaplesBMYBristol-Myers Squibb$510,087$510,087 ▲New Holding9,4060.2%MedicalAMPHAmphastar Pharmaceuticals$507,600$317,733 ▼-38.5%11,5600.2%MedicalAEPAmerican Electric Power$495,850$11,365 ▼-2.2%5,7590.2%UtilitiesNVONovo Nordisk A/S$485,866$485,866 ▲New Holding3,7840.2%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$473,492$19,976 ▲4.4%15,9050.2%ETFTTDTrade Desk$453,185$453,185 ▲New Holding5,1840.2%Computer and TechnologySHOPShopify$447,123$447,123 ▲New Holding5,7940.2%Computer and TechnologyUNHUnitedHealth Group$438,3040.0%8860.2%MedicalCTRACoterra Energy$434,928$19,516 ▼-4.3%15,6000.2%Oils/EnergyUPSUnited Parcel Service$426,419$426,419 ▲New Holding2,8690.2%TransportationIJRiShares Core S&P Small-Cap ETF$424,286$71,064 ▼-14.3%3,8390.2%ETFGOOGAlphabet$423,5870.0%2,7820.2%Computer and TechnologyRIORio Tinto Group$414,310$148,642 ▼-26.4%6,5000.2%Basic MaterialsSOSouthern$413,653$215,866 ▼-34.3%5,7660.2%UtilitiesCAGConagra Brands$397,265$397,265 ▲New Holding13,4030.2%Consumer StaplesXOMExxon Mobil$396,539$21,274 ▼-5.1%3,4110.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$384,883$384,883 ▲New Holding1,8480.2%ETFLNTHLantheus$382,216$382,216 ▲New Holding6,1410.2%MedicalNVDANVIDIA$377,688$377,688 ▲New Holding4180.2%Computer and TechnologyCYBRCyberArk Software$370,288$370,288 ▲New Holding1,3940.2%Computer and TechnologyGMEDGlobus Medical$362,499$362,499 ▲New Holding6,7580.2%MedicalMCMoelis & Company$357,651$300,824 ▼-45.7%6,3000.2%FinanceDRIDarden Restaurants$352,519$116,838 ▼-24.9%2,1090.2%Retail/WholesalePGRProgressive$349,526$14,684 ▼-4.0%1,6900.2%FinanceGILDGilead Sciences$321,348$321,348 ▲New Holding4,3870.1%MedicalETREntergy$311,650$200,686 ▼-39.2%2,9490.1%UtilitiesHALOHalozyme Therapeutics$303,432$303,432 ▲New Holding7,4590.1%MedicalMASIMasimo$297,665$297,665 ▲New Holding2,0270.1%MedicalCVXChevron$291,442$9,778 ▼-3.2%1,8480.1%Oils/EnergyIOTSamsara$290,454$290,454 ▲New Holding7,6860.1%Computer and TechnologyRINFProShares Inflation Expectations ETF$281,402$82,415 ▼-22.7%8,7000.1%ETFMELIMercadoLibre$279,713$279,713 ▲New Holding1850.1%Retail/WholesaleMRKMerck & Co., Inc.$271,685$271,685 ▲New Holding2,0590.1%MedicalRGRSturm, Ruger & Company, Inc.$267,670$23,075 ▼-7.9%5,8000.1%Consumer DiscretionaryORCLOracle$263,0270.0%2,0940.1%Computer and TechnologyIWBiShares Russell 1000 ETF$262,9710.0%9130.1%ETFPHMPulteGroup$243,5320.0%2,0190.1%ConstructionFNFFidelity National Financial$242,348$43,011 ▼-15.1%4,5640.1%FinanceACLSAxcelis Technologies$240,214$385,636 ▼-61.6%2,1540.1%Computer and TechnologyVVisa$237,2180.0%8500.1%Business ServicesFITBFifth Third Bancorp$234,051$234,051 ▲New Holding6,2900.1%FinanceShowing largest 100 holdings. 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