Journey Advisory Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$816M
Signature - Title
Andrew Armstrong - Compliance Consultant
Location
Covington, KY
Summary
This page shows a list of all the recent 13F filings made by Journey Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Journey Advisory Group, LLC reported 226 stock holdings with total value $816M as of Q3 2024. Top holdings included IJH, MSFT, AAPL, PG, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 226 $816M +$1.35M -$2.72M -$1.37M IJH, MSFT, AAPL, PG, BND 13F-HR 11/12/2024, 05:10 PM
Q2 2024 225 $837M +$51.3M -$30.8M +$20.5M IJH, MSFT, AAPL, PG, BND 13F-HR 8/2/2024, 01:04 PM
Q1 2024 237 $811M +$132M -$71.1M +$61M IJH, MSFT, PG, AAPL, IJR 13F-HR 5/9/2024, 03:11 PM
Q4 2023 216 $735M +$48.3M -$39.5M +$8.87M IJH, AAPL, MSFT, PG, IJR Restatement 2/14/2024, 10:25 AM
Q3 2023 214 $670M +$48M -$20.1M +$27.9M IJH, AAPL, MSFT, PG, IJR 13F-HR 11/15/2023, 12:42 PM
Q2 2023 225 $669M +$50.7M -$45.9M +$4.8M AAPL, MSFT, IJH, PG, QUAL 13F-HR 8/9/2023, 09:40 AM
Q1 2023 231 $633M +$249M -$31.6M +$218M AAPL, MSFT, PG, IJH, QUAL 13F-HR 5/4/2023, 10:37 AM
Q4 2022 219 $402M +$46.8M -$68.3M -$21.5M PG, AAPL, MSFT, IJH, LLY 13F-HR 2/7/2023, 02:05 PM
Q3 2022 235 $392M +$18.9M -$16.1M +$2.76M AAPL, MSFT, PG, JPST, IJH 13F-HR 11/9/2022, 02:48 PM
Q2 2022 242 $422M +$74.7M -$10.7M +$63.9M AAPL, MSFT, PG, IJH, JPST 13F-HR 8/2/2022, 02:42 PM
Q1 2022 217 $395M +$56.9M -$6.85M +$50.1M AAPL, PG, MSFT, JPST, IJH 13F-HR 5/13/2022, 10:15 AM
Q4 2021 208 $362M +$30.4M -$6.25M +$24.2M AAPL, PG, MSFT, IJH, JPST 13F-HR 2/11/2022, 11:55 AM
Q3 2021 196 $309M +$17.4M -$20.4M -$3.01M AAPL, PG, MSFT, JPST, IJH 13F-HR 11/12/2021, 09:09 AM
Q2 2021 199 $314M +$20.9M -$6.45M +$14.5M AAPL, PG, MSFT, IJH, JPST 13F-HR 8/13/2021, 12:36 PM
Q1 2021 194 $286M +$14.1M -$4.86M +$9.21M AAPL, PG, IJH, MSFT, JPST 13F-HR 5/11/2021, 11:54 AM
Q4 2020 180 $267M $0 $0 AAPL, PG, IJH, JPST, SPY 13F-HR 1/19/2021, 02:54 PM