Juncture Wealth Strategies, LLC Top Holdings and 13F Report (2024) About Juncture Wealth Strategies, LLCInvestment ActivityJuncture 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 $68,329,547Dimensional US Marketwide Value ETF $18,953,987Schwab US Broad Market ETF $16,851,660Dimensional U.S. Targeted Value ETF $10,246,467SPDR Portfolio S&P 500 Value ETF $9,544,129 Largest New Holdings this Quarter Open Text $728,266 HoldingGlobal-E Online $486,919 HoldingVanguard S&P 500 ETF $469,626 HoldingVanguard Value ETF $406,399 HoldingSonoco 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 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$68,329,547$892,816 ▲1.3%259,52226.5%ETFDFUVDimensional US Marketwide Value ETF$18,953,987$652,740 ▲3.6%454,6417.3%ETFSCHBSchwab US Broad Market ETF$16,851,660$360,605 ▼-2.1%253,3326.5%ETFDFATDimensional U.S. Targeted Value ETF$10,246,467$642,581 ▲6.7%184,1904.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,544,129$918,495 ▼-8.8%180,5553.7%ETFSCHDSchwab US Dividend Equity ETF$9,248,127$309,804 ▲3.5%109,4063.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,664,781$341,888 ▲5.4%65,8122.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$5,611,083$411,799 ▲7.9%66,9982.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$5,487,792$185,422 ▲3.5%132,2362.1%ETFURAGlobal X Uranium ETF$4,243,922$162,219 ▲4.0%148,3371.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,228,480$37,010 ▼-0.9%53,2421.6%ETFVOTVanguard Mid-Cap Growth ETF$4,222,013$301,416 ▲7.7%17,3411.6%ETFSPYSPDR S&P 500 ETF Trust$4,127,056$556,547 ▼-11.9%7,1931.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,989,224$233,150 ▼-5.5%48,0111.5%ETFSCHASchwab US Small-Cap ETF$3,790,071$275,833 ▼-6.8%73,5941.5%ETFVBKVanguard Small-Cap Growth ETF$3,517,252$254,269 ▲7.8%13,1551.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,475,349$19,432 ▼-0.6%65,9961.3%ManufacturingNETLNETLease Corporate Real Estate ETF$3,085,790$75,024 ▼-2.4%113,6031.2%ETFMUBiShares National Muni Bond ETF$2,791,858$36,934 ▼-1.3%25,7011.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,421,032$58,825 ▼-2.4%49,4290.9%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,933,796$6,567 ▲0.3%9,1290.7%ETFCPRXCatalyst Pharmaceuticals$1,933,072$8,668 ▲0.5%97,2370.7%MedicalFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,812,314$31,291 ▲1.8%10,5410.7%ETFONTOOnto Innovation$1,799,960$1,868 ▼-0.1%8,6720.7%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$1,719,731$67,937 ▼-3.8%21,6430.7%ETFAXONAxon Enterprise$1,719,079$6,793 ▲0.4%4,3020.7%Industrial ProductsVTIVanguard Total Stock Market ETF$1,704,057$152,906 ▼-8.2%6,0180.7%ETFBSVVanguard Short-Term Bond ETF$1,648,949$263,926 ▼-13.8%20,9550.6%ETFIDCCInterDigital$1,407,967$283 ▼0.0%9,9410.5%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,378,983$263,351 ▼-16.0%12,9860.5%ETFVNQVanguard Real Estate ETF$1,368,946$130,738 ▲10.6%14,0520.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,312,574$50,945 ▼-3.7%28,7530.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,259,195$83,686 ▼-6.2%15,1820.5%ETFLNTHLantheus$1,234,468$70,240 ▲6.0%11,2480.5%MedicalNVDANVIDIA$1,222,901$52,826 ▲4.5%10,0700.5%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,192,335$88,927 ▼-6.9%11,0750.5%ETFMSFTMicrosoft$1,163,697$156,652 ▲15.6%2,7040.5%Computer and TechnologySOXXiShares Semiconductor ETF$1,161,021$15,219 ▼-1.3%5,0350.4%ETFVRRMVerra Mobility$1,116,377$113,437 ▼-9.2%40,1430.4%Industrial ProductsCLBTCellebrite DI$1,001,946$297,260 ▲42.2%59,4980.4%Business ServicesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,001,890$126,223 ▼-11.2%20,8120.4%FinanceNBIXNeurocrine Biosciences$967,618$23,044 ▼-2.3%8,3980.4%MedicalBRK.BBerkshire Hathaway$927,424$33,139 ▼-3.4%2,0150.4%FinanceTFISPDR Nuveen Barclays Municipal Bond ETF$895,216$67,155 ▼-7.0%19,1160.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$857,261$37,398 ▼-4.2%18,0400.3%ETFMETAMeta Platforms$846,071$8,587 ▲1.0%1,4780.3%Computer and TechnologyMELIMercadoLibre$835,148$151,845 ▲22.2%4070.3%Retail/WholesaleIOTSamsara$833,583$487,600 ▲140.9%17,3230.3%Computer and TechnologyCYBRCyberArk Software$825,256$16,622 ▲2.1%2,8300.3%Computer and TechnologySMBVanEck Short Muni ETF$765,791$174,750 ▼-18.6%44,2910.3%ETFIVViShares Core S&P 500 ETF$764,287$13,267 ▼-1.7%1,3250.3%ETFGMEDGlobus Medical$763,403$18,958 ▲2.5%10,6710.3%MedicalCSCOCisco Systems$752,637$84,833 ▲12.7%14,1420.3%Computer and TechnologyOTEXOpen Text$728,266$728,266 ▲New Holding21,8830.3%Computer and TechnologyGILDGilead Sciences$714,729$120,142 ▲20.2%8,5250.3%MedicalTTDTrade Desk$712,286$14,803 ▲2.1%6,4960.3%Computer and TechnologySCHHSchwab U.S. REIT ETF$704,692$27,665 ▲4.1%30,4140.3%ETFXLKTechnology Select Sector SPDR Fund$703,017$220,342 ▲45.7%3,1140.3%ETFHUBSHubSpot$695,864$330,655 ▼-32.2%1,3090.3%Computer and TechnologyHALOHalozyme Therapeutics$690,200$23,755 ▲3.6%12,0580.3%MedicalDVYiShares Select Dividend ETF$676,971$131,423 ▼-16.3%5,0120.3%ETFZETA GLOBAL HOLDINGS CORP$633,172$18,912 ▲3.1%21,2260.2%CL AUPSUnited Parcel Service$631,155$88,626 ▲16.3%4,6290.2%TransportationNVONovo Nordisk A/S$602,256$1,667 ▲0.3%5,0580.2%MedicalIJHiShares Core S&P Mid-Cap ETF$593,660$62 ▲0.0%9,5260.2%ETFAVGOBroadcom$583,050$524,573 ▲897.1%3,3800.2%Computer and TechnologyBMYBristol-Myers Squibb$582,657$44,239 ▲8.2%11,2610.2%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$564,912$20,496 ▲3.8%16,7580.2%ETFCAGConagra Brands$523,706$61,821 ▲13.4%16,1040.2%Consumer StaplesAMPHAmphastar Pharmaceuticals$516,942$27,565 ▼-5.1%10,6520.2%MedicalUNHUnitedHealth Group$498,7320.0%8530.2%MedicalVCELVericel$491,917$159,832 ▲48.1%11,6430.2%MedicalGLBEGlobal-E Online$486,919$486,919 ▲New Holding12,6670.2%Retail/WholesaleFMCFMC$486,567$200,456 ▲70.1%7,3790.2%Consumer StaplesVOOVanguard S&P 500 ETF$469,626$469,626 ▲New Holding8900.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$465,676$5,511 ▼-1.2%15,3790.2%ETFGOOGAlphabet$465,1230.0%2,7820.2%Computer and TechnologyPNCThe PNC Financial Services Group$461,011$101,851 ▲28.4%2,4940.2%FinanceFITBFifth Third Bancorp$445,108$72,828 ▲19.6%10,3900.2%FinanceGISGeneral Mills$424,194$142,900 ▲50.8%5,7440.2%Consumer StaplesPGRProgressive$415,405$13,449 ▼-3.1%1,6370.2%FinanceVTVVanguard Value ETF$406,399$406,399 ▲New Holding2,3280.2%ETFDINOHF Sinclair$398,411$214,471 ▲116.6%8,9390.2%Oils/EnergyLYBLyondellBasell Industries$382,737$35,867 ▼-8.6%3,9910.1%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$381,757$12,749 ▲3.5%3,2640.1%ETFTTETotalEnergies$376,541$77,544 ▼-17.1%5,8270.1%Oils/EnergyNTRSNorthern Trust$370,203$40,513 ▲12.3%4,1120.1%FinanceCVXChevron$368,609$110,450 ▲42.8%2,5030.1%Oils/EnergyKMBKimberly-Clark$365,580$199,226 ▼-35.3%2,5690.1%Consumer StaplesORCLOracle$360,737$3,919 ▲1.1%2,1170.1%Computer and TechnologySONSonoco Products$357,007$357,007 ▲New Holding6,5350.1%Industrial ProductsXOMExxon Mobil$339,340$8,557 ▼-2.5%2,8950.1%Oils/EnergyPRKPark National$338,480$338,480 ▲New Holding2,0150.1%FinanceAEPAmerican Electric Power$334,373$51,300 ▲18.1%3,2590.1%UtilitiesMDTMedtronic$327,079$36,012 ▲12.4%3,6330.1%MedicalCFRCullen/Frost Bankers$322,269$100,674 ▲45.4%2,8810.1%FinanceKOCoca-Cola$320,119$320,119 ▲New Holding4,4550.1%Consumer StaplesAMDAdvanced Micro Devices$310,6030.0%1,8930.1%Computer and TechnologySTTState Street$306,814$26,541 ▲9.5%3,4680.1%FinanceCCitigroup$306,615$75,120 ▲32.4%4,8980.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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