Juncture Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Juncture Wealth Strategies, LLC

Investment Activity

Juncture Wealth Strategies, LLC has $258.27 million in total holdings as of September 30, 2024.
Juncture Wealth Strategies, LLC owns shares of 120 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Juncture Wealth Strategies, LLC has purchased 112 new stocks and bought additional shares in 57 stocks.
Juncture Wealth Strategies, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $68,329,547
Dimensional US Marketwide Value ETF: $18,953,987
Schwab US Broad Market ETF: $16,851,660
Dimensional U.S. Targeted Value ETF: $10,246,467
SPDR Portfolio S&P 500 Value ETF: $9,544,129

Largest New Holdings this Quarter

Open Text: $728,266 Holding
Global-E Online: $486,919 Holding
Vanguard S&P 500 ETF: $469,626 Holding
Vanguard Value ETF: $406,399 Holding
Sonoco Products: $357,007 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 3,391 shares (about $892.82K)
Open Text: 21,883 shares (about $728.27K)
Dimensional US Marketwide Value ETF: 15,657 shares (about $652.74K)
Dimensional U.S. Targeted Value ETF: 11,551 shares (about $642.58K)
Broadcom: 3,041 shares (about $524.57K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 17,376 shares (about $918.49K)
SPDR S&P 500 ETF Trust: 970 shares (about $556.55K)
Schwab US Broad Market ETF: 5,421 shares (about $360.61K)
HubSpot: 622 shares (about $330.66K)
Schwab US Small-Cap ETF: 5,356 shares (about $275.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$68,329,547	$892,816 ▲	1.3%	259,522	26.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$18,953,987	$652,740 ▲	3.6%	454,641	7.3%	ETF
SCHB Schwab US Broad Market ETF	$16,851,660	$360,605 ▼	-2.1%	253,332	6.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$10,246,467	$642,581 ▲	6.7%	184,190	4.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$9,544,129	$918,495 ▼	-8.8%	180,555	3.7%	ETF
SCHD Schwab US Dividend Equity ETF	$9,248,127	$309,804 ▲	3.5%	109,406	3.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,664,781	$341,888 ▲	5.4%	65,812	2.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,611,083	$411,799 ▲	7.9%	66,998	2.2%	ETF
XYLD Global X S&P 500 Covered Call ETF	$5,487,792	$185,422 ▲	3.5%	132,236	2.1%	ETF
URA Global X Uranium ETF	$4,243,922	$162,219 ▲	4.0%	148,337	1.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,228,480	$37,010 ▼	-0.9%	53,242	1.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,222,013	$301,416 ▲	7.7%	17,341	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,127,056	$556,547 ▼	-11.9%	7,193	1.6%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$3,989,224	$233,150 ▼	-5.5%	48,011	1.5%	ETF
SCHA Schwab US Small-Cap ETF	$3,790,071	$275,833 ▼	-6.8%	73,594	1.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,517,252	$254,269 ▲	7.8%	13,155	1.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,475,349	$19,432 ▼	-0.6%	65,996	1.3%	Manufacturing
NETL NETLease Corporate Real Estate ETF	$3,085,790	$75,024 ▼	-2.4%	113,603	1.2%	ETF
MUB iShares National Muni Bond ETF	$2,791,858	$36,934 ▼	-1.3%	25,701	1.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,421,032	$58,825 ▼	-2.4%	49,429	0.9%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,933,796	$6,567 ▲	0.3%	9,129	0.7%	ETF
CPRX Catalyst Pharmaceuticals	$1,933,072	$8,668 ▲	0.5%	97,237	0.7%	Medical
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,812,314	$31,291 ▲	1.8%	10,541	0.7%	ETF
ONTO Onto Innovation	$1,799,960	$1,868 ▼	-0.1%	8,672	0.7%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,719,731	$67,937 ▼	-3.8%	21,643	0.7%	ETF
AXON Axon Enterprise	$1,719,079	$6,793 ▲	0.4%	4,302	0.7%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,704,057	$152,906 ▼	-8.2%	6,018	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$1,648,949	$263,926 ▼	-13.8%	20,955	0.6%	ETF
IDCC InterDigital	$1,407,967	$283 ▼	0.0%	9,941	0.5%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,378,983	$263,351 ▼	-16.0%	12,986	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,368,946	$130,738 ▲	10.6%	14,052	0.5%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,312,574	$50,945 ▼	-3.7%	28,753	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,259,195	$83,686 ▼	-6.2%	15,182	0.5%	ETF
LNTH Lantheus	$1,234,468	$70,240 ▲	6.0%	11,248	0.5%	Medical
NVDA NVIDIA	$1,222,901	$52,826 ▲	4.5%	10,070	0.5%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,192,335	$88,927 ▼	-6.9%	11,075	0.5%	ETF
MSFT Microsoft	$1,163,697	$156,652 ▲	15.6%	2,704	0.5%	Computer and Technology
SOXX iShares Semiconductor ETF	$1,161,021	$15,219 ▼	-1.3%	5,035	0.4%	ETF
VRRM Verra Mobility	$1,116,377	$113,437 ▼	-9.2%	40,143	0.4%	Industrial Products
CLBT Cellebrite DI	$1,001,946	$297,260 ▲	42.2%	59,498	0.4%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,001,890	$126,223 ▼	-11.2%	20,812	0.4%	Finance
NBIX Neurocrine Biosciences	$967,618	$23,044 ▼	-2.3%	8,398	0.4%	Medical
BRK.B Berkshire Hathaway	$927,424	$33,139 ▼	-3.4%	2,015	0.4%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$895,216	$67,155 ▼	-7.0%	19,116	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$857,261	$37,398 ▼	-4.2%	18,040	0.3%	ETF
META Meta Platforms	$846,071	$8,587 ▲	1.0%	1,478	0.3%	Computer and Technology
MELI MercadoLibre	$835,148	$151,845 ▲	22.2%	407	0.3%	Retail/Wholesale
IOT Samsara	$833,583	$487,600 ▲	140.9%	17,323	0.3%	Computer and Technology
CYBR CyberArk Software	$825,256	$16,622 ▲	2.1%	2,830	0.3%	Computer and Technology
SMB VanEck Short Muni ETF	$765,791	$174,750 ▼	-18.6%	44,291	0.3%	ETF
IVV iShares Core S&P 500 ETF	$764,287	$13,267 ▼	-1.7%	1,325	0.3%	ETF
GMED Globus Medical	$763,403	$18,958 ▲	2.5%	10,671	0.3%	Medical
CSCO Cisco Systems	$752,637	$84,833 ▲	12.7%	14,142	0.3%	Computer and Technology
OTEX Open Text	$728,266	$728,266 ▲	New Holding	21,883	0.3%	Computer and Technology
GILD Gilead Sciences	$714,729	$120,142 ▲	20.2%	8,525	0.3%	Medical
TTD Trade Desk	$712,286	$14,803 ▲	2.1%	6,496	0.3%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$704,692	$27,665 ▲	4.1%	30,414	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$703,017	$220,342 ▲	45.7%	3,114	0.3%	ETF
HUBS HubSpot	$695,864	$330,655 ▼	-32.2%	1,309	0.3%	Computer and Technology
HALO Halozyme Therapeutics	$690,200	$23,755 ▲	3.6%	12,058	0.3%	Medical
DVY iShares Select Dividend ETF	$676,971	$131,423 ▼	-16.3%	5,012	0.3%	ETF
ZETA GLOBAL HOLDINGS CORP	$633,172	$18,912 ▲	3.1%	21,226	0.2%	CL A
UPS United Parcel Service	$631,155	$88,626 ▲	16.3%	4,629	0.2%	Transportation
NVO Novo Nordisk A/S	$602,256	$1,667 ▲	0.3%	5,058	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$593,660	$62 ▲	0.0%	9,526	0.2%	ETF
AVGO Broadcom	$583,050	$524,573 ▲	897.1%	3,380	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$582,657	$44,239 ▲	8.2%	11,261	0.2%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$564,912	$20,496 ▲	3.8%	16,758	0.2%	ETF
CAG Conagra Brands	$523,706	$61,821 ▲	13.4%	16,104	0.2%	Consumer Staples
AMPH Amphastar Pharmaceuticals	$516,942	$27,565 ▼	-5.1%	10,652	0.2%	Medical
UNH UnitedHealth Group	$498,732		0.0%	853	0.2%	Medical
VCEL Vericel	$491,917	$159,832 ▲	48.1%	11,643	0.2%	Medical
GLBE Global-E Online	$486,919	$486,919 ▲	New Holding	12,667	0.2%	Retail/Wholesale
FMC FMC	$486,567	$200,456 ▲	70.1%	7,379	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$469,626	$469,626 ▲	New Holding	890	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$465,676	$5,511 ▼	-1.2%	15,379	0.2%	ETF
GOOG Alphabet	$465,123		0.0%	2,782	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$461,011	$101,851 ▲	28.4%	2,494	0.2%	Finance
FITB Fifth Third Bancorp	$445,108	$72,828 ▲	19.6%	10,390	0.2%	Finance
GIS General Mills	$424,194	$142,900 ▲	50.8%	5,744	0.2%	Consumer Staples
PGR Progressive	$415,405	$13,449 ▼	-3.1%	1,637	0.2%	Finance
VTV Vanguard Value ETF	$406,399	$406,399 ▲	New Holding	2,328	0.2%	ETF
DINO HF Sinclair	$398,411	$214,471 ▲	116.6%	8,939	0.2%	Oils/Energy
LYB LyondellBasell Industries	$382,737	$35,867 ▼	-8.6%	3,991	0.1%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$381,757	$12,749 ▲	3.5%	3,264	0.1%	ETF
TTE TotalEnergies	$376,541	$77,544 ▼	-17.1%	5,827	0.1%	Oils/Energy
NTRS Northern Trust	$370,203	$40,513 ▲	12.3%	4,112	0.1%	Finance
CVX Chevron	$368,609	$110,450 ▲	42.8%	2,503	0.1%	Oils/Energy
KMB Kimberly-Clark	$365,580	$199,226 ▼	-35.3%	2,569	0.1%	Consumer Staples
ORCL Oracle	$360,737	$3,919 ▲	1.1%	2,117	0.1%	Computer and Technology
SON Sonoco Products	$357,007	$357,007 ▲	New Holding	6,535	0.1%	Industrial Products
XOM Exxon Mobil	$339,340	$8,557 ▼	-2.5%	2,895	0.1%	Oils/Energy
PRK Park National	$338,480	$338,480 ▲	New Holding	2,015	0.1%	Finance
AEP American Electric Power	$334,373	$51,300 ▲	18.1%	3,259	0.1%	Utilities
MDT Medtronic	$327,079	$36,012 ▲	12.4%	3,633	0.1%	Medical
CFR Cullen/Frost Bankers	$322,269	$100,674 ▲	45.4%	2,881	0.1%	Finance
KO Coca-Cola	$320,119	$320,119 ▲	New Holding	4,455	0.1%	Consumer Staples
AMD Advanced Micro Devices	$310,603		0.0%	1,893	0.1%	Computer and Technology
STT State Street	$306,814	$26,541 ▲	9.5%	3,468	0.1%	Finance
C Citigroup	$306,615	$75,120 ▲	32.4%	4,898	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Juncture Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Juncture Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Juncture Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Juncture Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJuncture Wealth Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools