1 NORTH WEALTH SERVICES LLC - Q4 2019 holdings

$162 Million is the total value of 1 NORTH WEALTH SERVICES LLC's 387 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .

 Value Shares↓ Weighting
TLT BuyISHARES TR20 yr tr bd etf$11,860,000
+0.5%
87,540
+6.2%
7.33%
-7.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$9,040,000
+5.5%
139,888
+5.7%
5.59%
-2.5%
FLOT BuyISHARES TRfltg rate nt etf$8,849,000
+5.4%
173,781
+5.5%
5.47%
-2.6%
TIP BuyISHARES TRtips bd etf$8,795,000
+1.6%
75,446
+1.4%
5.44%
-6.0%
IEF BuyISHARES TRbarclays 7 10 yr$7,838,000
+2.7%
71,116
+4.8%
4.84%
-5.1%
FTSM BuyFIRST TR EXCHANGE TRADED FDfirst tr enh new$6,946,000
+3.8%
115,596
+3.8%
4.29%
-4.0%
GLD BuySPDR GOLD TRUST$6,904,000
+9.3%
48,312
+6.2%
4.27%
+1.0%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$6,022,000
-18.8%
125,664
-19.7%
3.72%
-25.0%
LMBS SellFIRST TR EXCHANGE TRADED FDfst low oppt eft$4,837,000
-2.7%
93,378
-2.4%
2.99%
-10.1%
AGG BuyISHARES TRcore us aggbd et$4,477,000
+9.3%
39,844
+10.1%
2.77%
+1.0%
QQQ BuyINVESCO QQQ TRunit ser 1$4,204,000
+14.6%
19,774
+1.8%
2.60%
+5.9%
MPW BuyMEDICAL PPTYS TRUST INC$3,884,000
+11.5%
183,983
+3.3%
2.40%
+3.0%
MBB BuyISHARES TRmbs etf$3,545,000
+9.4%
32,809
+9.6%
2.19%
+1.1%
AAPL BuyAPPLE INC$3,540,000
+45.4%
12,056
+10.9%
2.19%
+34.4%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$3,462,000
+7.2%
12,144
+1.2%
2.14%
-0.9%
IVV BuyISHARES TRcore s&p500 etf$3,392,000
+10.0%
10,495
+1.6%
2.10%
+1.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,274,000
+6.3%
32,225
+6.4%
2.02%
-1.7%
IGLB BuyISHARES TRlng tr crprt bd$2,964,000
+7.8%
44,457
+7.7%
1.83%
-0.4%
IJH BuyISHARES TRcore s&p mcp etf$2,656,000
+9.4%
12,907
+2.7%
1.64%
+1.1%
KIE BuySPDR SERIES TRUSTs&p ins etf$2,427,000
+2.7%
68,501
+2.1%
1.50%
-5.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,399,000
+15.0%
23,555
+1.8%
1.48%
+6.3%
IXP SellISHARES TR$2,365,000
+7.0%
38,517
-0.1%
1.46%
-1.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,192,000
+5.5%
34,799
+2.8%
1.36%
-2.5%
QDEF BuyFLEXSHARES TRqlt div def idx$2,037,000
+7.7%
42,610
+3.0%
1.26%
-0.5%
SPMB BuySPDR SERIES TRUSTportfli mortgage$1,943,000
+12.1%
74,408
+12.7%
1.20%
+3.5%
IBB BuyISHARES TRnasdaq biotech$1,942,000
+24.0%
16,117
+2.4%
1.20%
+14.6%
IJR BuyISHARES TRcore s&p scp etf$1,927,000
+10.7%
22,982
+2.8%
1.19%
+2.3%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,877,000
+8.9%
62,508
+0.3%
1.16%
+0.6%
HDV BuyISHARES TRcore high dv etf$1,840,000
+6.8%
18,759
+2.5%
1.14%
-1.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,678,000
+7.2%
5,212
-1.2%
1.04%
-1.0%
IHI BuyISHARES TRu.s. med dvc etf$1,574,000
+7.1%
5,956
+0.2%
0.97%
-0.9%
GLDM NewWORLD GOLD TRspdr gld minis$1,533,000101,254
+100.0%
0.95%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,516,000
+17.0%
6,693
+7.4%
0.94%
+8.1%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$1,510,000
+4.6%
59,240
+5.0%
0.93%
-3.3%
EXC BuyEXELON CORP$1,400,000
-0.9%
30,718
+5.0%
0.86%
-8.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,337,000
+9.2%
21,770
+7.4%
0.83%
+0.9%
GIS BuyGENERAL MLS INC$1,333,000
+4.2%
24,887
+7.3%
0.82%
-3.6%
KWEB BuyKRANESHARES TRcsi chi internet$1,308,000
+19.6%
26,864
+1.5%
0.81%
+10.4%
SPXS BuyDIREXION SHS ETF TRdly s&p500 br 3x$1,283,000
-14.4%
96,811
+10.8%
0.79%
-20.9%
TDIV SellFIRST TR EXCHANGE TRADED FDnasd tech div$1,210,000
+7.5%
28,068
-0.0%
0.75%
-0.7%
DIS BuyDISNEY WALT CO$1,170,000
+16.9%
8,090
+5.3%
0.72%
+8.1%
CMCSA BuyCOMCAST CORP NEWcl a$1,163,000
+2.7%
25,869
+3.0%
0.72%
-5.0%
TD BuyTORONTO DOMINION BK ONT$1,161,000
+1.9%
20,680
+5.8%
0.72%
-5.8%
EFA BuyISHARES TRmsci eafe etf$1,033,000
+17.9%
14,883
+10.7%
0.64%
+8.9%
INTC BuyINTEL CORP$966,000
+18.5%
16,135
+2.0%
0.60%
+9.5%
LLY BuyLILLY ELI & CO$834,000
+18.5%
6,349
+0.9%
0.52%
+9.3%
AVGO BuyBROADCOM INC$830,000
+25.6%
2,626
+9.7%
0.51%
+16.1%
STOT BuySSGA ACTIVE TRspdr dbleln shrt$726,000
+13.3%
14,680
+13.7%
0.45%
+4.7%
TRV  TRAVELERS COMPANIES INC$715,000
-7.9%
5,2220.0%0.44%
-14.8%
DVY SellISHARES TRselect divid etf$623,000
-21.1%
5,898
-23.8%
0.38%
-27.1%
JNJ BuyJOHNSON & JOHNSON$546,000
+31.2%
3,744
+16.5%
0.34%
+21.2%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$484,000
+4.3%
8,070
+4.3%
0.30%
-3.5%
EMR BuyEMERSON ELEC CO$349,000
+32.7%
4,583
+16.6%
0.22%
+22.7%
XOM BuyEXXON MOBIL CORP$328,000
-1.2%
4,701
+0.0%
0.20%
-8.6%
PG BuyPROCTER & GAMBLE CO$260,000
+19.3%
2,081
+18.5%
0.16%
+10.3%
GSY BuyINVESCO ACTIVELY MANAGD ETFultra shrt dur$226,000
+804.0%
4,488
+797.6%
0.14%
+723.5%
MCD BuyMCDONALDS CORP$220,000
-0.9%
1,111
+7.2%
0.14%
-8.1%
MSFT BuyMICROSOFT CORP$215,000
+131.2%
1,362
+103.6%
0.13%
+114.5%
JPM BuyJPMORGAN CHASE & CO$213,000
+51.1%
1,531
+27.9%
0.13%
+40.4%
AMGN  AMGEN INC$196,000
+24.1%
8140.0%0.12%
+14.2%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$187,0004,024
+100.0%
0.12%
T  AT&T INC$176,000
+2.9%
4,5080.0%0.11%
-4.4%
AMZN BuyAMAZON COM INC$177,000
+82.5%
96
+71.4%
0.11%
+67.7%
MKC  MCCORMICK & CO INC$172,000
+8.9%
1,0140.0%0.11%0.0%
HSBC SellHSBC HLDGS PLCspon adr new$165,000
-1.8%
4,211
-4.0%
0.10%
-8.9%
HD  HOME DEPOT INC$145,000
-6.5%
6660.0%0.09%
-13.5%
VIG BuyVANGUARD GROUPdiv app etf$144,000
+1700.0%
1,158
+1628.4%
0.09%
+1680.0%
GOOGL  ALPHABET INCcap stk cl a$141,000
+10.2%
1050.0%0.09%
+1.2%
AEP  AMERICAN ELEC PWR CO INC$140,000
+0.7%
1,4790.0%0.09%
-6.5%
MO  ALTRIA GROUP INC$132,000
+22.2%
2,6410.0%0.08%
+13.9%
D BuyDOMINION ENERGY INC$123,000
+412.5%
1,487
+395.7%
0.08%
+375.0%
FITB  FIFTH THIRD BANCORP$109,000
+12.4%
3,5460.0%0.07%
+3.1%
DUK BuyDUKE ENERGY CORP NEW$109,000
+505.6%
1,190
+519.8%
0.07%
+458.3%
MRK BuyMERCK & CO INC$100,000
+72.4%
1,103
+58.9%
0.06%
+59.0%
CVX BuyCHEVRON CORP NEW$97,000
+2.1%
804
+0.1%
0.06%
-6.2%
MMM Buy3M CO$96,000
+269.2%
546
+241.2%
0.06%
+247.1%
COST  COSTCO WHSL CORP NEW$89,000
+2.3%
3030.0%0.06%
-5.2%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$88,0004,368
+436700.0%
0.05%
GOOG BuyALPHABET INCcap stk cl c$88,000
+120.0%
66
+100.0%
0.05%
+100.0%
V  VISA INC$85,000
+9.0%
4510.0%0.05%
+1.9%
KO SellCOCA COLA CO$81,000
-8.0%
1,455
-10.2%
0.05%
-15.3%
PEP BuyPEPSICO INC$76,000
+72.7%
554
+72.6%
0.05%
+62.1%
MTCH NewMATCH GROUP INC$74,000900
+100.0%
0.05%
GE BuyGENERAL ELECTRIC CO$64,000
+56.1%
5,766
+27.1%
0.04%
+48.1%
BMY BuyBRISTOL MYERS SQUIBB CO$55,000
+34.1%
850
+4.0%
0.03%
+25.9%
SHOP BuySHOPIFY INCcl a$54,000
+157.1%
135
+101.5%
0.03%
+135.7%
LIN  LINDE PLC$54,000
+10.2%
2550.0%0.03%0.0%
PSX  PHILLIPS 66$53,000
+8.2%
4740.0%0.03%0.0%
NEE BuyNEXTERA ENERGY INC$53,000
+783.3%
219
+742.3%
0.03%
+725.0%
PNC  PNC FINL SVCS GROUP INC$52,000
+13.0%
3280.0%0.03%
+3.2%
PFE BuyPFIZER INC$51,000
+75.9%
1,305
+59.5%
0.03%
+68.4%
ABT BuyABBOTT LABS$48,000
+26.3%
551
+22.2%
0.03%
+20.0%
ALL BuyALLSTATE CORP$48,000
+45.5%
425
+41.7%
0.03%
+36.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$48,000
+336.4%
262
+309.4%
0.03%
+328.6%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$47,000500
+100.0%
0.03%
TGT NewTARGET CORP$47,000365
+100.0%
0.03%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$45,000119
+100.0%
0.03%
WPC  W P CAREY INC$45,000
-10.0%
5600.0%0.03%
-15.2%
IWM NewISHARES TRrussell 2000 etf$45,000271
+100.0%
0.03%
FEX  FIRST TR LRGE CP CORE ALPHA$43,000
+7.5%
6650.0%0.03%0.0%
ATVI NewACTIVISION BLIZZARD INC$41,000692
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$40,000467
+100.0%
0.02%
UTX BuyUNITED TECHNOLOGIES CORP$41,000
+412.5%
275
+366.1%
0.02%
+400.0%
IWF BuyISHARES TRrus 1000 grw etf$39,000
+34.5%
220
+22.2%
0.02%
+26.3%
NFLX BuyNETFLIX INC$39,000
+56.0%
119
+26.6%
0.02%
+41.2%
IXN  ISHARES TRglobal tech etf$37,000
+12.1%
1760.0%0.02%
+4.5%
DD BuyDUPONT DE NEMOURS INC$38,000
+533.3%
593
+581.6%
0.02%
+475.0%
IWB  ISHARES TRrus 1000 etf$32,000
+6.7%
1800.0%0.02%0.0%
WMT BuyWALMART INC$32,000
+33.3%
273
+36.5%
0.02%
+25.0%
DOW BuyDOW INC$32,000
+700.0%
593
+581.6%
0.02%
+566.7%
C BuyCITIGROUP INC$33,000
+135.7%
414
+107.0%
0.02%
+122.2%
NVDA NewNVIDIA CORP$32,000135
+100.0%
0.02%
BIV BuyVANGUARD BD INDEX FD INCintermed term$32,000
+1500.0%
370
+1221.4%
0.02%
+1900.0%
KMB  KIMBERLY CLARK CORP$30,000
-3.2%
2150.0%0.02%
-9.5%
LSI  LIFE STORAGE INC$31,000
+3.3%
2870.0%0.02%
-5.0%
SBUX  STARBUCKS CORP$30,0000.0%3400.0%0.02%
-5.0%
DISCK NewDISCOVERY INC$30,0001,000
+100.0%
0.02%
ENB BuyENBRIDGE INC$31,000
+675.0%
790
+624.8%
0.02%
+533.3%
APD NewAIR PRODS & CHEMS INC$31,000131
+100.0%
0.02%
GNTX  GENTEX CORP$29,000
+3.6%
1,0000.0%0.02%
-5.3%
QRVO  QORVO INC$29,000
+52.6%
2500.0%0.02%
+38.5%
CI  CIGNA CORP NEW$27,000
+35.0%
1330.0%0.02%
+30.8%
ABBV BuyABBVIE INC$27,000
+107.7%
302
+77.6%
0.02%
+88.9%
BA  BOEING CO$28,000
-12.5%
850.0%0.02%
-19.0%
ED  CONSOLIDATED EDISON INC$27,000
-3.6%
3000.0%0.02%
-10.5%
ORCL  ORACLE CORP$27,000
-3.6%
5160.0%0.02%
-10.5%
WFC BuyWELLS FARGO CO NEW$27,000
+107.7%
505
+102.8%
0.02%
+88.9%
VDE  VANGUARD WORLD FDSenergy etf$27,000
+3.8%
3340.0%0.02%0.0%
BAX  BAXTER INTL INC$26,000
-3.7%
3050.0%0.02%
-11.1%
TTD NewTHE TRADE DESK INC$26,000100
+100.0%
0.02%
IWD BuyISHARES TRrus 1000 val etf$26,000
+188.9%
190
+179.4%
0.02%
+166.7%
SJM  SMUCKER J M CO$26,000
-7.1%
2530.0%0.02%
-15.8%
ILMN NewILLUMINA INC$26,00079
+100.0%
0.02%
DTE  DTE ENERGY CO$26,000
-3.7%
2000.0%0.02%
-11.1%
CAG  CONAGRA BRANDS INC$24,000
+14.3%
6950.0%0.02%
+7.1%
PKG  PACKAGING CORP AMER$25,000
+4.2%
2250.0%0.02%
-6.2%
SOXX  ISHARES TRphlx semicnd etf$25,000
+19.0%
1000.0%0.02%
+7.1%
SHY  ISHARES TR1 3 yr treas bd$25,0000.0%3010.0%0.02%
-11.8%
DGRO  ISHARES TRcore div grwth$22,000
+10.0%
5220.0%0.01%
+7.7%
SRE  SEMPRA ENERGY$23,0000.0%1550.0%0.01%
-6.7%
UNH  UNITEDHEALTH GROUP INC$22,000
+29.4%
760.0%0.01%
+27.3%
PM  PHILIP MORRIS INTL INC$22,000
+10.0%
2570.0%0.01%
+7.7%
DOV  DOVER CORP$23,000
+15.0%
2000.0%0.01%
+7.7%
WMB  WILLIAMS COS INC DEL$22,000
-4.3%
9370.0%0.01%
-6.7%
LUMN NewCENTURYLINK INC$22,0001,657
+100.0%
0.01%
NKE BuyNIKE INCcl b$21,000
+600.0%
203
+625.0%
0.01%
+550.0%
VMW  VMWARE INC$21,0000.0%1400.0%0.01%
-7.1%
DLR BuyDIGITAL RLTY TR INC$21,000
-8.7%
178
+1.1%
0.01%
-13.3%
DNP  DNP SELECT INCOME FD$21,0000.0%1,6100.0%0.01%
-7.1%
AKAM  AKAMAI TECHNOLOGIES INC$21,000
-4.5%
2460.0%0.01%
-13.3%
IHAK NewISHARES TRcybersecurity$21,000769
+100.0%
0.01%
FYX  FIRST TR SML CP CORE ALPHA F$19,000
+5.6%
2980.0%0.01%0.0%
SYNA  SYNAPTICS INC$20,000
+66.7%
3000.0%0.01%
+50.0%
HON  HONEYWELL INTL INC$20,000
+5.3%
1130.0%0.01%
-7.7%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$17,000
+13.3%
950.0%0.01%
+10.0%
IWR  ISHARES TRrus mid cap etf$18,000
+5.9%
3080.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$18,000
+5.9%
1450.0%0.01%0.0%
AMLP BuyALPS ETF TRalerian mlp$17,000
-5.6%
2,049
+2.4%
0.01%
-8.3%
RACE  FERRARI N V$17,000
+13.3%
1000.0%0.01%
+10.0%
GLW  CORNING INC$17,000
+6.2%
5700.0%0.01%0.0%
CSCO BuyCISCO SYS INC$18,000
+500.0%
380
+493.8%
0.01%
+450.0%
CTVA BuyCORTEVA INC$18,000
+800.0%
593
+581.6%
0.01%
+1000.0%
SIVB NewSVB FINL GROUP$16,00065
+100.0%
0.01%
DOC  PHYSICIANS RLTY TR$16,000
+6.7%
8370.0%0.01%0.0%
HRL  HORMEL FOODS CORP$16,000
+6.7%
3480.0%0.01%0.0%
MDT  MEDTRONIC PLC$16,000
+6.7%
1370.0%0.01%0.0%
HQY NewHEALTHEQUITY INC$14,000185
+100.0%
0.01%
DG  DOLLAR GEN CORP NEW$14,0000.0%910.0%0.01%0.0%
VO NewVANGUARD INDEX FDSmid cap etf$15,00083
+100.0%
0.01%
IIPR  INNOVATIVE INDL PPTYS INC$14,000
-17.6%
1800.0%0.01%
-18.2%
EMN NewEASTMAN CHEMICAL CO$14,000176
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$14,000680
+100.0%
0.01%
VB NewVANGUARD INDEX FDSsmall cp etf$15,00089
+100.0%
0.01%
TXN  TEXAS INSTRS INC$13,0000.0%1020.0%0.01%
-11.1%
FLOW NewSPX FLOW INC$13,000262
+100.0%
0.01%
ALK  ALASKA AIR GROUP INC$13,000
+8.3%
1850.0%0.01%0.0%
BX  BLACKSTONE GROUP INC$13,000
+8.3%
2400.0%0.01%0.0%
RPM  RPM INTL INC$13,000
+8.3%
1750.0%0.01%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$13,000
+85.7%
111
+79.0%
0.01%
+60.0%
MGA NewMAGNA INTL INC$13,000242
+100.0%
0.01%
MDLZ  MONDELEZ INTL INCcl a$13,0000.0%2310.0%0.01%
-11.1%
MDYG NewSPDR SERIES TRUSTs&p 400 mdcp grw$11,000186
+100.0%
0.01%
LDP  COHEN & STEERS LTD DUR PFD I$12,0000.0%4750.0%0.01%
-12.5%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$12,000
-7.7%
4200.0%0.01%
-22.2%
VFC  V F CORP$11,000
+10.0%
1120.0%0.01%0.0%
BBH  VANECK VECTORS ETF TRUSTbiotech etf$11,000
+22.2%
760.0%0.01%
+16.7%
SYY  SYSCO CORP$12,000
+9.1%
1350.0%0.01%0.0%
IJJ NewISHARES TRs&p mc 400vl etf$11,00062
+100.0%
0.01%
HAL  HALLIBURTON CO$12,000
+33.3%
5000.0%0.01%
+16.7%
VTI  VANGUARD INDEX FDStotal stk mkt$11,0000.0%700.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$11,0000.0%500.0%0.01%0.0%
BP NewBP PLCsponsored adr$12,000310
+100.0%
0.01%
SPXC NewSPX CORP$11,000215
+100.0%
0.01%
STZ  CONSTELLATION BRANDS INCcl a$12,000
-7.7%
650.0%0.01%
-22.2%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$10,000
+11.1%
650.0%0.01%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$10,0000.0%6540.0%0.01%
-14.3%
ADP  AUTOMATIC DATA PROCESSING IN$10,0000.0%600.0%0.01%
-14.3%
BLK  BLACKROCK INC$9,000
+12.5%
180.0%0.01%
+20.0%
DE  DEERE & CO$9,000
+12.5%
500.0%0.01%
+20.0%
HCCI  HERITAGE CRYSTAL CLEAN INC$9,000
+12.5%
2900.0%0.01%
+20.0%
IOSP SellINNOSPEC INC$10,000
-37.5%
100
-42.9%
0.01%
-45.5%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$9,0000.0%620.0%0.01%0.0%
PIO  INVESCO EXCHNG TRADED FD TRglobal water$9,000
+12.5%
3040.0%0.01%
+20.0%
IWN  ISHARES TRrus 2000 val etf$10,000
+11.1%
780.0%0.01%0.0%
MPLX  MPLX LP$9,0000.0%3350.0%0.01%0.0%
ORAN  ORANGEsponsored adr$9,000
-10.0%
6500.0%0.01%
-14.3%
PPG  PPG INDS INC$10,000
+11.1%
740.0%0.01%0.0%
BOND NewPIMCO ETF TRactive bd etf$10,00095
+100.0%
0.01%
VTV  VANGUARD INDEX FDSvalue etf$9,0000.0%770.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$10,0000.0%5260.0%0.01%
-14.3%
ZBH  ZIMMER BIOMET HLDGS INC$10,000
+11.1%
680.0%0.01%0.0%
ZTS  ZOETIS INCcl a$10,000
+11.1%
720.0%0.01%0.0%
DDOG  DATADOG INC$8,000
+14.3%
2000.0%0.01%0.0%
IYW  ISHARES TRu.s. tech etf$8,000
+14.3%
350.0%0.01%0.0%
VXF NewVANGUARD INDEX FDSextend mkt etf$8,00060
+100.0%
0.01%
USMV  ISHARES TRmsci min vol etf$8,000
+14.3%
1170.0%0.01%0.0%
ADBE  ADOBE INC$6,000
+20.0%
170.0%0.00%
+33.3%
COP  CONOCOPHILLIPS$7,000
+16.7%
1000.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$6,000
+20.0%
170.0%0.00%
+33.3%
PYPL  PAYPAL HLDGS INC$6,0000.0%560.0%0.00%0.0%
TY  TRI CONTL CORP$6,0000.0%2190.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$7,0000.0%800.0%0.00%
-20.0%
UAA  UNDER ARMOUR INCcl a$7,000
+16.7%
3200.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$6,0000.0%3220.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$6,000
+20.0%
550.0%0.00%
+33.3%
CME  CME GROUP INC$6,0000.0%290.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$6,0000.0%450.0%0.00%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,0000.0%49
+2.1%
0.00%
-20.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$7,0000.0%470.0%0.00%
-20.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$6,0000.0%540.0%0.00%0.0%
HES  HESS CORP$7,000
+16.7%
1000.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$6,000
+20.0%
470.0%0.00%
+33.3%
NEWR  NEW RELIC INC$7,000
+16.7%
1050.0%0.00%0.0%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$6,0000.0%4750.0%0.00%0.0%
MPX  MARINE PRODS CORP$6,0000.0%4500.0%0.00%0.0%
R  RYDER SYS INC$6,0000.0%1180.0%0.00%0.0%
RWR  SPDR SERIES TRUSTdj reit etf$7,0000.0%660.0%0.00%
-20.0%
JPS  NUVEEN PFD & INCM SECURTIES$6,0000.0%6210.0%0.00%0.0%
AMAT  APPLIED MATLS INC$7,000
+40.0%
1090.0%0.00%
+33.3%
FDX  FEDEX CORP$7,0000.0%450.0%0.00%
-20.0%
SLB  SCHLUMBERGER LTD$6,000
+20.0%
1410.0%0.00%
+33.3%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$6,0000.0%1400.0%0.00%0.0%
FB  FACEBOOK INCcl a$6,000
+20.0%
280.0%0.00%
+33.3%
XLE  SELECT SECTOR SPDR TRenergy$6,0000.0%1030.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$7,000
+16.7%
320.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$7,000
+16.7%
1320.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$7,0000.0%1060.0%0.00%
-20.0%
SWK  STANLEY BLACK & DECKER INC$7,000
+16.7%
400.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$7,0000.0%1400.0%0.00%
-20.0%
INT  WORLD FUEL SVCS CORP$5,0000.0%1200.0%0.00%0.0%
USB  US BANCORP DEL$5,000
+25.0%
810.0%0.00%0.0%
ECON  COLUMBIA ETF TR IIemrg markets etf$5,000
+25.0%
2040.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$5,0000.0%1580.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$5,0000.0%1740.0%0.00%0.0%
RTN  RAYTHEON CO$5,000
+25.0%
210.0%0.00%0.0%
UNP  UNION PACIFIC CORP$5,000
+25.0%
260.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$5,0000.0%560.0%0.00%0.0%
TJX  TJX COS INC NEW$5,000
+25.0%
760.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$5,0000.0%1020.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$5,000
+25.0%
1000.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$5,0000.0%700.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$5,0000.0%280.0%0.00%0.0%
GWW  GRAINGER W W INC$3,0000.0%90.0%0.00%0.0%
NVS  NOVARTIS A Gsponsored adr$3,0000.0%300.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$3,0000.0%360.0%0.00%0.0%
CONE  CYRUSONE INC$3,0000.0%400.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$3,0000.0%70.0%0.00%0.0%
GM  GENERAL MTRS CO$3,0000.0%770.0%0.00%0.0%
APA  APACHE CORP$4,0000.0%1420.0%0.00%
-33.3%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$4,000
+33.3%
780.0%0.00%0.0%
VXX  BARCLAYS BK PLCipath b shrt trm$3,000
-25.0%
1800.0%0.00%
-33.3%
TLRY  TILRAY INC$4,000
-33.3%
2400.0%0.00%
-50.0%
FIS  FIDELITY NATL INFORMATION SV$4,0000.0%290.0%0.00%
-33.3%
TSCO  TRACTOR SUPPLY CO$3,000
+50.0%
270.0%0.00%
+100.0%
CTXS  CITRIX SYS INC$3,000
+50.0%
250.0%0.00%
+100.0%
SPKE  SPARK ENERGY INC$4,0000.0%4000.0%0.00%
-33.3%
SNY  SANOFIsponsored adr$4,0000.0%800.0%0.00%
-33.3%
ETN  EATON CORP PLC$3,000
+50.0%
280.0%0.00%
+100.0%
SCHW  THE CHARLES SCHWAB CORPORATI$3,000
+50.0%
570.0%0.00%
+100.0%
K  KELLOGG CO$3,0000.0%500.0%0.00%0.0%
CC NewCHEMOURS CO$3,000158
+100.0%
0.00%
BIIB  BIOGEN INC$3,000
+50.0%
100.0%0.00%
+100.0%
XLNX  XILINX INC$4,0000.0%380.0%0.00%
-33.3%
GDXJ  VANECK VECTORS ETF TRUSTjr gold miners e$4,000
+33.3%
960.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$3,0000.0%900.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$4,000
+33.3%
570.0%0.00%0.0%
NCR  NCR CORP NEW$4,0000.0%1110.0%0.00%
-33.3%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$4,0000.0%2210.0%0.00%
-33.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$3,0000.0%580.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$4,0000.0%870.0%0.00%
-33.3%
ACN  ACCENTURE PLC IRELAND$4,0000.0%190.0%0.00%
-33.3%
CB  CHUBB LIMITED$4,0000.0%230.0%0.00%
-33.3%
KEY  KEYCORP NEW$3,000
+50.0%
1400.0%0.00%
+100.0%
NDAQ  NASDAQ INC$4,000
+33.3%
340.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$3,0000.0%130.0%0.00%0.0%
BAC  BANK AMER CORP$4,000
+33.3%
1010.0%0.00%0.0%
SDS  PROSHARES TRultrashrt s&p500$3,0000.0%1060.0%0.00%0.0%
ECL  ECOLAB INC$3,000
-25.0%
180.0%0.00%
-33.3%
JCI  JOHNSON CTLS INTL PLC$3,0000.0%750.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$3,0000.0%300.0%0.00%0.0%
IR  INGERSOLL-RAND PLC$3,000
+50.0%
190.0%0.00%
+100.0%
SNR  NEW SR INVT GROUP INC$4,000
+33.3%
4750.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$3,0000.0%700.0%0.00%0.0%
LOW  LOWES COS INC$4,000
+33.3%
310.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$4,0000.0%1000.0%0.00%
-33.3%
AMT  AMERICAN TOWER CORP NEW$3,0000.0%120.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$4,000
+33.3%
180.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES INC$3,0000.0%1300.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$1,0000.0%150.0%0.00%0.0%
VETS NewPACER FDS TRmiltry tims etf$2,00055
+100.0%
0.00%
PAYX  PAYCHEX INC$1,0000.0%70.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$2,0000.0%310.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$2,0000.0%1250.0%0.00%0.0%
IP  INTL PAPER CO$2,000
+100.0%
330.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$1,0000.0%650.0%0.00%0.0%
EEV  PROSHARES TRsht msci new$2,0000.0%510.0%0.00%0.0%
SRTY  PROSHARES TRultpro sht 2017$2,0000.0%1020.0%0.00%0.0%
RWM  PROSHARES TRshrt russell2000$1,000
-50.0%
380.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$2,0000.0%160.0%0.00%0.0%
HPQ  HP INC$1,0000.0%650.0%0.00%0.0%
O  REALTY INCOME CORP$2,0000.0%300.0%0.00%0.0%
GTN  GRAY TELEVISION INC$1,0000.0%630.0%0.00%0.0%
GPN  GLOBAL PMTS INC$2,0000.0%100.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$1,0000.0%80.0%0.00%0.0%
FE  FIRSTENERGY CORP$2,0000.0%330.0%0.00%0.0%
ECA  ENCANA CORP$1,0000.0%1950.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$1,0000.0%400.0%0.00%0.0%
EBAY  EBAY INC$2,0000.0%520.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$2,000
-33.3%
1400.0%0.00%
-50.0%
S  SPRINT CORPORATION$1,0000.0%1830.0%0.00%0.0%
STON  STONEMOR PARTNERS L P$1,0004460.0%0.00%
DAR  DARLING INGREDIENTS INC$1,0000.0%360.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,000
+100.0%
300.0%0.00%0.0%
TDC  TERADATA CORP DEL$1,0000.0%430.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$1,0000.0%140.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$2,0000.0%260.0%0.00%0.0%
UN  UNILEVER N V$1,000
-50.0%
250.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$2,000
+100.0%
300.0%0.00%0.0%
CVS SellCVS HEALTH CORP$2,000
-93.1%
30
-93.5%
0.00%
-94.7%
CSX  CSX CORP$2,0000.0%250.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$2,0000.0%300.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,0000.0%320.0%0.00%0.0%
AFL  AFLAC INC$2,0000.0%360.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$1,0000.0%60.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$2,0000.0%80.0%0.00%0.0%
AVNS  AVANOS MED INC$1,0000.0%260.0%0.00%0.0%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$1,0000.0%5830.0%0.00%0.0%
VMC  VULCAN MATLS CO$2,0000.0%110.0%0.00%0.0%
WAB BuyWABTEC CORP$1,0009
+125.0%
0.00%
WBA  WALGREENS BOOTS ALLIANCE INC$1,0000.0%200.0%0.00%0.0%
WM  WASTE MGMT INC DEL$2,0000.0%180.0%0.00%0.0%
WHR  WHIRLPOOL CORP$1,000
-50.0%
100.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$1,000
-50.0%
270.0%0.00%0.0%
YEXT NewYEXT INC$1,000100
+100.0%
0.00%
YUM  YUM BRANDS INC$2,000
-33.3%
230.0%0.00%
-50.0%
ADNT  ADIENT PLC$1,0000.0%410.0%0.00%0.0%
AGN  ALLERGAN PLC$2,0000.0%130.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$2,0000.0%220.0%0.00%0.0%
MA  MASTERCARD INCcl a$2,0000.0%70.0%0.00%0.0%
L  LOEWS CORP$1,0000.0%240.0%0.00%0.0%
MET  METLIFE INC$2,0000.0%390.0%0.00%0.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP$070.0%0.00%
GTX  GARRETT MOTION INC$0100.0%0.00%
IO  ION GEOPHYSICAL CORP$010.0%0.00%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$010.0%0.00%
PJT  PJT PARTNERS INC$010.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0160.0%0.00%
QRTEA  QURATE RETAIL INC$0
-100.0%
490.0%0.00%
-100.0%
HTA  HEALTHCARE TR AMER INCcl a new$0120.0%0.00%
AKRXQ  AKORN INC$0370.0%0.00%
PRSP  PERSPECTA INC$020.0%0.00%
BKCC BuyBLACKROCK CAPITAL INVESTMENT$00
+100.0%
0.00%
NOK  NOKIA CORPsponsored adr$060.0%0.00%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$033
+100.0%
0.00%
CAT BuyCATERPILLAR INC DEL$00
+100.0%
0.00%
SLCA  U S SILICA HLDGS INC$0420.0%0.00%
IAI  ISHARES TRus br del se etf$010.0%0.00%
DXC  DXC TECHNOLOGY CO$050.0%0.00%
SO BuySOUTHERN CO$00
+100.0%
0.00%
OZK BuyBANK OZK$00
+100.0%
0.00%
SMSI  SMITH MICRO SOFTWARE INC$0250.0%0.00%
XLI  SELECT SECTOR SPDR TRsbi int-inds$010.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$010.0%0.00%
ALC  ALCON INC$060.0%0.00%
 MICRO FOCUS INTERNATIONAL PLspon adr new$060.0%0.00%
TFI BuySPDR SERIES TRUSTnuveen brc munic$00
+100.0%
0.00%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$00
+100.0%
0.00%
CELG ExitCELGENE CORP$0-33
-100.0%
-0.00%
CPL ExitCPFL ENERGIA S Asponsored adr$0-316
-100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q4 20197.9%
ISHARES TR4Q4 20196.3%
ISHARES TR4Q4 20195.9%
SELECT SECTOR SPDR TR4Q4 20195.7%
FIRST TR EXCHANGE TRADED FD4Q4 20195.4%
FIRST TR EXCHANGE TRADED FD4Q4 20195.1%
FIRST TR EXCHANGE TRADED FD4Q4 20193.3%
INVESCO QQQ TR4Q4 20193.4%
ISHARES TR4Q4 20192.8%
SPDR GOLD TRUST4Q4 20194.3%

View 1 NORTH WEALTH SERVICES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-14
13F-HR2019-10-28
13F-HR2019-05-08
13F-HR2019-02-06

View 1 NORTH WEALTH SERVICES LLC's complete filings history.

Compare quarters

Export 1 NORTH WEALTH SERVICES LLC's holdings