0001765380-22-000160.txt : 20221109
0001765380-22-000160.hdr.sgml : 20221109
20221109144838
ACCESSION NUMBER: 0001765380-22-000160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Journey Advisory Group, LLC
CENTRAL INDEX KEY: 0001840085
IRS NUMBER: 471164712
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20437
FILM NUMBER: 221372128
BUSINESS ADDRESS:
STREET 1: 15 WEST 5TH STREET
CITY: COVINGTON
STATE: KY
ZIP: 41011
BUSINESS PHONE: 859-757-2348
MAIL ADDRESS:
STREET 1: 15 WEST 5TH STREET
CITY: COVINGTON
STATE: KY
ZIP: 41011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001840085
XXXXXXXX
09-30-2022
09-30-2022
Journey Advisory Group, LLC
15 WEST 5TH STREET
COVINGTON
KY
41011
13F HOLDINGS REPORT
028-20437
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
11-09-2022
0
235
391938
false
INFORMATION TABLE
2
jagq3202213f.xml
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Journey Advisory Group LLC
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ABBVIE INC
COM
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SH
SOLE
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ACCENTURE PLC IRELAND
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ADVANCED DRAIN SYS INC DEL
COM
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7930
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Journey Advisory Group LLC
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ADVANCED MICRO DEVICES INC
COM
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3620
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AIR PRODS & CHEMS INC
COM
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8387
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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ALBEMARLE CORP
COM
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230
868
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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ALIGN TECHNOLOGY INC
COM
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SH
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Journey Advisory Group LLC,Journey Advisory Group LLC
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ALPHABET INC
CAP STK CL A
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21493
SH
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ALPHABET INC
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Journey Advisory Group LLC
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ALTRIA GROUP INC
COM
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6926
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Journey Advisory Group LLC,Journey Advisory Group LLC
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COM
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AMERICAN ELEC PWR CO INC
COM
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7320
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AMERICAN FINL GROUP INC OHIO
COM
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COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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6220
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AMGEN INC
COM
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AMN HEALTHCARE SVCS INC
COM
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419
3950
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Journey Advisory Group LLC
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3950
ANALOG DEVICES INC
COM
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199
1429
SH
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Journey Advisory Group LLC
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APPLE INC
COM
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Journey Advisory Group LLC,Journey Advisory Group LLC
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AT&T INC
COM
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Journey Advisory Group LLC
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AUTOMATIC DATA PROCESSING IN
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BECTON DICKINSON & CO
COM
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223
1000
SH
SOLE
Journey Advisory Group LLC
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2276
8525
SH
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Journey Advisory Group LLC,Journey Advisory Group LLC
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8525
BK OF AMERICA CORP
COM
060505104
430
14240
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
300
0
13940
BLACKROCK INC
COM
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2430
4417
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
3917
BLACKROCK TAX MUNICPAL BD TR
SHS
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261
15900
SH
SOLE
Journey Advisory Group LLC
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0
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BLACKSTONE INC
COM
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279
3335
SH
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Journey Advisory Group LLC,Journey Advisory Group LLC
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0
3335
BOEING CO
COM
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280
2310
SH
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Journey Advisory Group LLC,Journey Advisory Group LLC
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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15839
BOSTON SCIENTIFIC CORP
COM
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11280
SH
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Journey Advisory Group LLC,Journey Advisory Group LLC
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11280
BRISTOL-MYERS SQUIBB CO
COM
110122108
3800
53458
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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BROADCOM INC
COM
11135F101
2181
4911
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
4203
CARRIER GLOBAL CORPORATION
COM
14448C104
452
12713
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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CATERPILLAR INC
COM
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684
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SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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CHEMED CORP NEW
COM
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218
499
SH
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Journey Advisory Group LLC
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CHEVRON CORP NEW
COM
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15129
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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CHUBB LIMITED
COM
H1467J104
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11805
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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CINCINNATI FINL CORP
COM
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3117
SH
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Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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CINTAS CORP
COM
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360
927
SH
SOLE
Journey Advisory Group LLC
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0
880
CISCO SYS INC
COM
17275R102
224
5598
SH
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Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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CLOROX CO DEL
COM
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SH
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0
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CME GROUP INC
COM
12572Q105
392
2214
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
1302
CMS ENERGY CORP
COM
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186
3200
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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COCA COLA CO
COM
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789
14092
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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COMCAST CORP NEW
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SH
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COM
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232
2081
SH
SOLE
Journey Advisory Group LLC
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0
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13145
SH
SOLE
Journey Advisory Group LLC
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0
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COM
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SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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CROWN CASTLE INC
COM
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SH
SOLE
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0
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CSX CORP
COM
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Journey Advisory Group LLC,Journey Advisory Group LLC
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0
68969
DANAHER CORPORATION
COM
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578
2237
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
2110
DEERE & CO
COM
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3193
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
25
0
3168
DISNEY WALT CO
COM
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32849
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
31902
DOLLAR GEN CORP NEW
COM
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1213
SH
SOLE
Journey Advisory Group LLC
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0
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DOW INC
COM
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241
5489
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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DRAFTKINGS INC NEW
COM CL A
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150
SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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12137
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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EATON CORP PLC
SHS
G29183103
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4417
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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EDWARDS LIFESCIENCES CORP
COM
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26014
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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EMERSON ELEC CO
COM
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9076
SH
SOLE
Journey Advisory Group LLC
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0
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EXXON MOBIL CORP
COM
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32644
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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FEDEX CORP
COM
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3102
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
35
0
3067
FMC CORP
COM NEW
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10595
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
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FORD MTR CO DEL
COM
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140
12525
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
12525
GENERAC HLDGS INC
COM
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SH
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Journey Advisory Group LLC
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0
1125
GENERAL DYNAMICS CORP
COM
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373
1759
SH
SOLE
Journey Advisory Group LLC
0
0
1759
GENERAL ELECTRIC CO
COM NEW
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240
3876
SH
SOLE
Journey Advisory Group LLC
0
0
3876
GENERAL MLS INC
COM
370334104
292
3816
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
3816
GLOBAL X FDS
US INFR DEV ETF
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352
15268
SH
SOLE
Journey Advisory Group LLC
401
0
14867
GOLDMAN SACHS GROUP INC
COM
38141G104
1140
3890
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
17
0
3873
HALLIBURTON CO
COM
406216101
520
21130
SH
SOLE
Journey Advisory Group LLC
0
0
21130
HOME DEPOT INC
COM
437076102
3319
12027
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1594
0
10433
HONEYWELL INTL INC
COM
438516106
765
4580
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
773
0
3807
HUMANA INC
COM
444859102
2483
5117
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
15
0
5102
ILLINOIS TOOL WKS INC
COM
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264
1461
SH
SOLE
Journey Advisory Group LLC
11
0
1450
INTEL CORP
COM
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32221
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
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0
32121
INTERCONTINENTAL EXCHANGE IN
COM
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334
3693
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
792
0
2901
INTERNATIONAL BUSINESS MACHS
COM
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261
2197
SH
SOLE
Journey Advisory Group LLC
0
0
2197
INTUIT
COM
461202103
351
907
SH
SOLE
Journey Advisory Group LLC
53
0
854
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
943
79380
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
79380
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2208
17351
SH
SOLE
Journey Advisory Group LLC
8199
0
9152
INVESCO QQQ TR
UNIT SER 1
46090E103
5681
21255
SH
SOLE
Journey Advisory Group LLC
10502
0
10753
ISHARES GOLD TR
ISHARES NEW
464285204
227
7210
SH
SOLE
Journey Advisory Group LLC
0
0
7210
ISHARES SILVER TR
ISHARES
46428Q109
553
31625
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
31625
ISHARES TR
CLOUD 5G AND TEC
46435U127
211
10980
SH
SOLE
Journey Advisory Group LLC
0
0
10980
ISHARES TR
CORE MSCI EAFE
46432F842
239
4536
SH
SOLE
Journey Advisory Group LLC
3000
0
1536
ISHARES TR
CORE S&P MCP ETF
464287507
14305
65240
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
11328
0
53912
ISHARES TR
CORE S&P SCP ETF
464287804
5807
66607
SH
SOLE
Journey Advisory Group LLC
14962
0
51645
ISHARES TR
CORE S&P500 ETF
464287200
4292
11968
SH
SOLE
Journey Advisory Group LLC
5254
0
6714
ISHARES TR
CORE TOTAL USD
46434V613
1030
23147
SH
SOLE
Journey Advisory Group LLC
0
0
23147
ISHARES TR
CORE US AGGBD ET
464287226
939
9750
SH
SOLE
Journey Advisory Group LLC
0
0
9750
ISHARES TR
EXPANDED TECH
464287515
250
1000
SH
SOLE
Journey Advisory Group LLC
0
0
1000
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
305
12200
SH
SOLE
Journey Advisory Group LLC
0
0
12200
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
421
16879
SH
SOLE
Journey Advisory Group LLC
0
0
16879
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
299
12274
SH
SOLE
Journey Advisory Group LLC
0
0
12274
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
276
11457
SH
SOLE
Journey Advisory Group LLC
0
0
11457
ISHARES TR
IBOXX INV CP ETF
464287242
799
7797
SH
SOLE
Journey Advisory Group LLC
0
0
7797
ISHARES TR
ISHARES BIOTECH
464287556
1003
8573
SH
SOLE
Journey Advisory Group LLC
55
0
8518
ISHARES TR
ISHS 5-10YR INVT
464288638
205
4250
SH
SOLE
Journey Advisory Group LLC
0
0
4250
ISHARES TR
MRGSTR MD CP GRW
464288307
221
4385
SH
SOLE
Journey Advisory Group LLC
0
0
4385
ISHARES TR
MSCI EAFE ETF
464287465
942
16824
SH
SOLE
Journey Advisory Group LLC
1969
0
14855
ISHARES TR
MSCI EMG MKT ETF
464287234
248
7105
SH
SOLE
Journey Advisory Group LLC
92
0
7013
ISHARES TR
MSCI USA MIN VOL
46429B697
373
5640
SH
SOLE
Journey Advisory Group LLC
0
0
5640
ISHARES TR
MSCI USA MMENTM
46432F396
348
2650
SH
SOLE
Journey Advisory Group LLC
0
0
2650
ISHARES TR
MSCI USA QLT FCT
46432F339
589
5666
SH
SOLE
Journey Advisory Group LLC
0
0
5666
ISHARES TR
NATIONAL MUN ETF
464288414
544
5308
SH
SOLE
Journey Advisory Group LLC
2925
0
2383
ISHARES TR
PFD AND INCM SEC
464288687
342
10797
SH
SOLE
Journey Advisory Group LLC
213
0
10584
ISHARES TR
RUS 1000 ETF
464287622
424
2150
SH
SOLE
Journey Advisory Group LLC
0
0
2150
ISHARES TR
RUS 1000 GRW ETF
464287614
397
1888
SH
SOLE
Journey Advisory Group LLC
755
0
1133
ISHARES TR
RUS 1000 VAL ETF
464287598
232
1707
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
146
0
1561
ISHARES TR
RUS 2000 VAL ETF
464287630
599
4643
SH
SOLE
Journey Advisory Group LLC
120
0
4523
ISHARES TR
RUSSELL 2000 ETF
464287655
419
2538
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
2538
ISHARES TR
S&P 500 GRWT ETF
464287309
618
10686
SH
SOLE
Journey Advisory Group LLC
0
0
10686
ISHARES TR
S&P 500 VAL ETF
464287408
1020
7937
SH
SOLE
Journey Advisory Group LLC
0
0
7937
ISHARES TR
SELECT DIVID ETF
464287168
1173
10936
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2000
0
8936
ISHARES TR
TIPS BD ETF
464287176
829
7898
SH
SOLE
Journey Advisory Group LLC
0
0
7898
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
15417
307347
SH
SOLE
Journey Advisory Group LLC
83696
0
223651
JACOBS SOLUTIONS INC
COM
46982L108
575
5300
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
5300
JOHNSON & JOHNSON
COM
478160104
8390
51361
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3433
0
47928
JPMORGAN CHASE & CO
COM
46625H100
5225
50000
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3138
0
46862
KAYNE ANDERSON ENERGY INFRST
COM
486606106
243
30000
SH
SOLE
Journey Advisory Group LLC
0
0
30000
KIMBERLY-CLARK CORP
COM
494368103
260
2311
SH
SOLE
Journey Advisory Group LLC
400
0
1911
KROGER CO
COM
501044101
267
6092
SH
SOLE
Journey Advisory Group LLC
0
0
6092
L3HARRIS TECHNOLOGIES INC
COM
502431109
137
659
SH
SOLE
Journey Advisory Group LLC
0
0
659
LAM RESEARCH CORP
COM
512807108
905
2473
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
476
0
1997
LAUDER ESTEE COS INC
CL A
518439104
355
1644
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
1644
LILLY ELI & CO
COM
532457108
8072
24965
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1420
0
23545
LOCKHEED MARTIN CORP
COM
539830109
1824
4721
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
665
0
4056
MARATHON PETE CORP
COM
56585A102
954
9605
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
15
0
9590
MARSH & MCLENNAN COS INC
COM
571748102
314
2105
SH
SOLE
Journey Advisory Group LLC
85
0
2020
MARVELL TECHNOLOGY INC
COM
573874104
542
12629
SH
SOLE
Journey Advisory Group LLC
0
0
12629
MASTERCARD INCORPORATED
CL A
57636Q104
607
2134
SH
SOLE
Journey Advisory Group LLC
989
0
1145
MCDONALDS CORP
COM
580135101
1873
8118
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1029
0
7089
MEDPACE HLDGS INC
COM
58506Q109
255
1625
SH
SOLE
Journey Advisory Group LLC
0
0
1625
MEDTRONIC PLC
SHS
G5960L103
269
3326
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
409
0
2917
MERCK & CO INC
COM
58933Y105
3240
37610
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
428
0
37182
META MATERIALS INC
COM
59134N104
12
18900
SH
SOLE
Journey Advisory Group LLC
0
0
18900
MICROCHIP TECHNOLOGY INC.
COM
595017104
2994
49062
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
49062
MICROSOFT CORP
COM
594918104
16561
71108
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
5560
0
65548
MID-AMER APT CMNTYS INC
COM
59522J103
354
2285
SH
SOLE
Journey Advisory Group LLC
0
0
2285
MONDELEZ INTL INC
CL A
609207105
1417
25834
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3836
0
21998
MONSTER BEVERAGE CORP NEW
COM
61174X109
382
4396
SH
SOLE
Journey Advisory Group LLC
307
0
4089
MORGAN STANLEY
COM NEW
617446448
182
2300
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
2300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
719
3211
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
28
0
3183
NEXTERA ENERGY INC
COM
65339F101
6669
85055
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
4998
0
80057
NIKE INC
CL B
654106103
763
9183
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1887
0
7296
NORFOLK SOUTHN CORP
COM
655844108
876
4178
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
308
0
3870
NORTHROP GRUMMAN CORP
COM
666807102
1729
3676
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
41
0
3635
NVIDIA CORPORATION
COM
67066G104
1114
9176
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3363
0
5813
OCCIDENTAL PETE CORP
COM
674599105
635
10334
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
535
0
9799
OGE ENERGY CORP
COM
670837103
464
12729
SH
SOLE
Journey Advisory Group LLC
0
0
12729
ORACLE CORP
COM
68389X105
2764
45264
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
534
0
44730
OTIS WORLDWIDE CORP
COM
68902V107
327
5120
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
5120
PAYPAL HLDGS INC
COM
70450Y103
475
5519
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
467
0
5052
PEPSICO INC
COM
713448108
4731
28976
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2781
0
26195
PFIZER INC
COM
717081103
4317
98658
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3357
0
95301
PHILIP MORRIS INTL INC
COM
718172109
239
2882
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
333
0
2549
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2930
29637
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
29637
PNC FINL SVCS GROUP INC
COM
693475105
568
3799
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1124
0
2675
PRICE T ROWE GROUP INC
COM
74144T108
645
6147
SH
SOLE
Journey Advisory Group LLC
1729
0
4418
PROCTER AND GAMBLE CO
COM
742718109
15496
122742
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
9568
0
113174
PROSHARES TR
S&P 500 DV ARIST
74348A467
441
5511
SH
SOLE
Journey Advisory Group LLC
4346
0
1165
PUBLIC STORAGE
COM
74460D109
1566
5348
SH
SOLE
Journey Advisory Group LLC
0
0
5348
QUALCOMM INC
COM
747525103
353
3126
SH
SOLE
Journey Advisory Group LLC
37
0
3089
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1312
16022
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
16022
ROCKWELL AUTOMATION INC
COM
773903109
731
3398
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
3398
SALESFORCE INC
COM
79466L302
715
4971
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
89
0
4882
SCHWAB CHARLES CORP
COM
808513105
242
3374
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
73
0
3301
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
664
29657
SH
SOLE
Journey Advisory Group LLC
150
0
29507
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
694
24684
SH
SOLE
Journey Advisory Group LLC
5324
0
19360
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
474
17092
SH
SOLE
Journey Advisory Group LLC
156
0
16936
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1372
27930
SH
SOLE
Journey Advisory Group LLC
0
0
27930
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
13803
286023
SH
SOLE
Journey Advisory Group LLC
84682
0
201341
SCHWAB STRATEGIC TR
US REIT ETF
808524847
676
36154
SH
SOLE
Journey Advisory Group LLC
120
0
36034
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
649
17177
SH
SOLE
Journey Advisory Group LLC
1021
0
16156
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
746
14409
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
14409
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
158
3309
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
3309
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1162
16136
SH
SOLE
Journey Advisory Group LLC
85
0
16051
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
795
26176
SH
SOLE
Journey Advisory Group LLC
10100
0
16076
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
367
2579
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1250
0
1329
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
614
5073
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1500
0
3573
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
688
8305
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
5000
0
3305
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
386
5896
SH
SOLE
Journey Advisory Group LLC
0
0
5896
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
294
4330
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
4330
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6373
53651
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
200
0
53451
SHERWIN WILLIAMS CO
COM
824348106
1233
6022
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
690
0
5332
SKYWORKS SOLUTIONS INC
COM
83088M102
703
8244
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1458
0
6786
SMUCKER J M CO
COM NEW
832696405
489
3561
SH
SOLE
Journey Advisory Group LLC
1
0
3560
SOUTHERN CO
COM
842587107
245
3605
SH
SOLE
Journey Advisory Group LLC
260
0
3345
SPDR GOLD TR
GOLD SHS
78463V107
1534
9918
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1240
0
8678
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5559
15561
SH
SOLE
Journey Advisory Group LLC
680
0
14881
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
649
1615
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
75
0
1540
STARBUCKS CORP
COM
855244109
273
3245
SH
SOLE
Journey Advisory Group LLC
55
0
3190
STRYKER CORPORATION
COM
863667101
506
2497
SH
SOLE
Journey Advisory Group LLC
89
0
2408
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
446
6500
SH
SOLE
Journey Advisory Group LLC
0
0
6500
TARGET CORP
COM
87612E106
355
2390
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
2390
TESLA INC
COM
88160R101
1349
5084
SH
SOLE
Journey Advisory Group LLC
112
0
4972
TEXAS INSTRS INC
COM
882508104
2326
15029
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2422
0
12607
THERMO FISHER SCIENTIFIC INC
COM
883556102
482
951
SH
SOLE
Journey Advisory Group LLC
41
0
910
TJX COS INC NEW
COM
872540109
876
14095
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
61
0
14034
TRACTOR SUPPLY CO
COM
892356106
1058
5689
SH
SOLE
Journey Advisory Group LLC
1357
0
4332
TRAVELERS COMPANIES INC
COM
89417E109
808
5275
SH
SOLE
Journey Advisory Group LLC
0
0
5275
UNION PAC CORP
COM
907818108
1846
9475
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
903
0
8572
UNITED PARCEL SERVICE INC
CL B
911312106
298
1845
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
1845
UNITEDHEALTH GROUP INC
COM
91324P102
3167
6271
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
765
0
5506
US BANCORP DEL
COM NEW
902973304
1775
44020
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
4259
0
39761
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
698
9502
SH
SOLE
Journey Advisory Group LLC
377
0
9125
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
274
3664
SH
SOLE
Journey Advisory Group LLC
555
0
3109
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12794
179358
SH
SOLE
Journey Advisory Group LLC
54794
0
124564
VANGUARD INDEX FDS
MID CAP ETF
922908629
225
1195
SH
SOLE
Journey Advisory Group LLC
0
0
1195
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2727
34010
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
11325
0
22685
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1123
6573
SH
SOLE
Journey Advisory Group LLC
3442
0
3131
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1220
6800
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
13
0
6787
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3057
83788
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
23896
0
59892
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
435
9036
SH
SOLE
Journey Advisory Group LLC
0
0
9036
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
425
5613
SH
SOLE
Journey Advisory Group LLC
145
0
5468
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
523
11609
SH
SOLE
Journey Advisory Group LLC
0
0
11609
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1887
25409
SH
SOLE
Journey Advisory Group LLC
559
0
24850
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2465
18241
SH
SOLE
Journey Advisory Group LLC
8560
0
9681
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5279
145198
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
48488
0
96710
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
468
4935
SH
SOLE
Journey Advisory Group LLC
777
0
4158
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
413
1848
SH
SOLE
Journey Advisory Group LLC
0
0
1848
VANGUARD WORLD FDS
INF TECH ETF
92204A702
695
2261
SH
SOLE
Journey Advisory Group LLC
67
0
2194
VERIZON COMMUNICATIONS INC
COM
92343V104
813
21420
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
0
0
21420
VISA INC
COM CL A
92826C839
3245
18268
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
916
0
17352
WALMART INC
COM
931142103
3764
29018
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
1040
0
27978
WASTE MGMT INC DEL
COM
94106L109
3324
20749
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
2392
0
18357
WEC ENERGY GROUP INC
COM
92939U106
1244
13906
SH
SOLE
Journey Advisory Group LLC,Journey Advisory Group LLC
3336
0
10570
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
211
175
SH
SOLE
Journey Advisory Group LLC
0
0
175
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
426
5624
SH
SOLE
Journey Advisory Group LLC
5624
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
339
9000
SH
SOLE
Journey Advisory Group LLC
9000
0
0