$141 Million is the total value of WealthOne, LLC's 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf - equity | $17,984,000 | +12.3% | 162,137 | +9.0% | 12.72% | -29.6% |
| VUG | Buy | Vanguard Growth ETFetf - equity | $14,639,000 | +10.0% | 89,598 | +5.3% | 10.36% | -31.1% |
| VO | New | Vanguard Mid Cap ETFetf - equity | $9,431,000 | – | 56,419 | +100.0% | 6.67% | – |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bd | $9,161,000 | +3624.0% | 73,662 | +3465.4% | 6.48% | +2230.9% |
| VB | Buy | Vanguard Small Cap ETFetf - equity | $7,970,000 | +9.2% | 50,873 | +6.5% | 5.64% | -31.6% |
| LMBS | Buy | FIRST TRUSTetf | $7,741,000 | +1060.6% | 149,795 | +16.3% | 5.48% | +627.2% |
| HDV | Buy | ISHARES COREetf | $7,507,000 | +12.4% | 79,440 | +11.0% | 5.31% | -29.6% |
| XLF | Buy | Financial Select Sector SPDRetf - equity | $5,320,000 | +1015.3% | 192,764 | +947.7% | 3.76% | +598.1% |
| XLY | Buy | Consumer Discretionary SPDRetf - equity | $3,983,000 | +123.1% | 33,415 | +2031.1% | 2.82% | +39.7% |
| IEF | Buy | iShares Barclays 7-10 Year Treasury | $3,221,000 | +184.0% | 29,276 | +175.4% | 2.28% | +77.8% |
| IEFA | Buy | iShares Core MSCI EAFEetf - equity | $3,141,000 | +18.7% | 51,161 | +17.5% | 2.22% | -25.6% |
| DGRO | Buy | iShares Core Div Growthetf - equity | $2,713,000 | +919.9% | 71,033 | +797.3% | 1.92% | +539.7% |
| AAPL | Buy | Apple, Inc. | $2,628,000 | +4.0% | 13,279 | +897.7% | 1.86% | -34.9% |
| XLE | New | SECTOR ENERGYetf | $1,684,000 | – | 26,428 | +100.0% | 1.19% | – |
| VTI | Buy | VANGUARD TOTALetf | $1,657,000 | +11.1% | 11,041 | +7786.4% | 1.17% | -30.4% |
| EEM | Buy | iShares MSCI Emerging Marketsetf - equity | $1,517,000 | +25.1% | 35,364 | +25.1% | 1.07% | -21.7% |
| DVY | Buy | iShares Dow Jones Select Dividendetf - equity | $1,464,000 | +1.9% | 14,704 | +334.4% | 1.04% | -36.2% |
| FIXD | Buy | FIRST TRUSTetf | $1,262,000 | +2.7% | 24,366 | +901.5% | 0.89% | -35.7% |
| SPTL | Buy | SPDR Portfolio Lng Trm Treas | $1,236,000 | +49.8% | 32,397 | +42.8% | 0.87% | -6.2% |
| AMZN | Buy | Amazon.com, Inc. | $1,059,000 | +9.0% | 559 | +2.4% | 0.75% | -31.8% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bd | $974,000 | +64.5% | 11,174 | +63.2% | 0.69% | +3.0% |
| DIS | Buy | Walt Disney Co | $951,000 | +29.9% | 6,811 | +932.0% | 0.67% | -18.6% |
| MUB | Buy | iShares S&P National AMT-Free Mun | $920,000 | +4.7% | 8,135 | +2.9% | 0.65% | -34.4% |
| SPTI | New | SPDR Bloomberg Barcly Int Trm Treas | $878,000 | – | 14,213 | +100.0% | 0.62% | – |
| VZ | Buy | Verizon Communications, Inc. | $804,000 | +957.9% | 14,069 | +17.9% | 0.57% | +561.6% |
| XLU | Buy | Utilities Select Sector SPDRetf - equity | $784,000 | +213.6% | 13,153 | +205.7% | 0.56% | +96.8% |
| VRSK | New | VERISK ANALYTICS | $779,000 | – | 5,316 | +100.0% | 0.55% | – |
| XLK | Buy | Technology Select Sector SPDRetf - equity | $774,000 | +39.7% | 9,920 | +32.7% | 0.55% | -12.5% |
| SPIB | New | SPDR Portfolio Intermediate Term Bd | $702,000 | – | 20,092 | +100.0% | 0.50% | – |
| USIG | New | iShares Board USD Invest Grade Bd | $702,000 | – | 12,301 | +100.0% | 0.50% | – |
| SPY | Buy | SPDR S&P 500etf - equity | $646,000 | +20.3% | 2,206 | +10930.0% | 0.46% | -24.6% |
| GBF | Buy | iShares Barclays Government/Cr Bond | $644,000 | +25.5% | 5,524 | +22.3% | 0.46% | -21.2% |
| IBDN | Buy | ISHARES IBONDSetf | $639,000 | +66.8% | 25,334 | +64.8% | 0.45% | +4.4% |
| IBDM | Buy | ISHARES IBONDSetf | $635,000 | +66.7% | 25,464 | +65.1% | 0.45% | +4.4% |
| FLOT | New | iShares Floating Rate Note Fund | $626,000 | – | 12,300 | +100.0% | 0.44% | – |
| IBDL | Buy | ISHARES IBONDSetf | $598,000 | +62.9% | 23,618 | +62.5% | 0.42% | +2.2% |
| GE | Buy | GENERAL ELECTRIC | $549,000 | -3.0% | 52,261 | +823.0% | 0.39% | -39.3% |
| TIP | Buy | iShares Barclays TIPS Bond | $549,000 | +37.9% | 4,751 | +1249.7% | 0.39% | -13.6% |
| BRKB | Buy | Berkshire Hathaway, Inc. Cl B | $538,000 | +14.2% | 2,526 | +7.7% | 0.38% | -28.4% |
| AGZ | Buy | iShares Barclay Agency Bond Fund | $526,000 | +3.3% | 4,564 | +1.8% | 0.37% | -35.3% |
| IAU | New | iShares Gold Trustexchange-traded equity securities | $518,000 | – | 38,391 | +100.0% | 0.37% | – |
| XLV | Buy | Health Care Select Sector SPDRetf - equity | $500,000 | +19.3% | 5,395 | +18.1% | 0.35% | -25.2% |
| RYU | New | INVESCO S&Petf | $498,000 | – | 5,045 | +100.0% | 0.35% | – |
| PG | New | Procter & Gamble Company | $479,000 | – | 4,369 | +100.0% | 0.34% | – |
| MSFT | Buy | Microsoft Corporation | $439,000 | +87.6% | 3,273 | +65.1% | 0.31% | +17.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf - equity | $424,000 | +6.3% | 8,319 | +4.5% | 0.30% | -33.5% |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf - equity | $424,000 | – | 6,872 | +100.0% | 0.30% | – |
| IBDP | New | ISHARES IBONDSetf | $420,000 | – | 16,496 | +100.0% | 0.30% | – |
| IBDO | New | ISHARES IBONDSetf | $417,000 | – | 16,418 | +100.0% | 0.30% | – |
| XLP | New | Consumer Staples Select Sector SPDRetf - equity | $407,000 | – | 7,016 | +100.0% | 0.29% | – |
| VYM | Buy | Vanguard High Dividend Yield Indxetf - equity | $395,000 | +96.5% | 4,524 | +92.8% | 0.28% | +22.9% |
| GOOGL | Buy | Alphabet, Inc. A | $377,000 | +11.9% | 348 | +21.7% | 0.27% | -29.9% |
| IVV | Buy | iShares Core S&P 500 ETFetf - equity | $376,000 | +18.6% | 1,275 | +14.3% | 0.27% | -25.7% |
| MCD | Buy | McDonalds Corp | $363,000 | +12.7% | 1,750 | +3.1% | 0.26% | -29.4% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf - equity | $349,000 | +17.1% | 1,876 | +13.1% | 0.25% | -26.7% |
| BSV | Buy | VANGUARD SHORTetf | $341,000 | +1.5% | 4,230 | +0.3% | 0.24% | -36.4% |
| T | Buy | AT&T, Inc. | $332,000 | +13.7% | 9,903 | +959.1% | 0.24% | -28.8% |
| ADP | New | Automatic Data Processing, Inc. | $325,000 | – | 1,965 | +100.0% | 0.23% | – |
| EWL | New | iShares MSCI Switzerland Indexetf - equity | $306,000 | – | 8,140 | +100.0% | 0.22% | – |
| JPM | New | JPMorgan Chase & Co | $305,000 | – | 2,731 | +100.0% | 0.22% | – |
| TLT | Buy | iShares Barclays 20 Yr Trs Bond | $300,000 | +26.6% | 2,261 | +20.5% | 0.21% | -20.9% |
| KRE | Buy | SPDR S&Petf | $294,000 | -13.3% | 5,499 | +724.4% | 0.21% | -45.7% |
| SDY | Buy | SPDR SERIESetf | $288,000 | +2.1% | 2,851 | +0.4% | 0.20% | -35.8% |
| DUK | Buy | Duke Energy Corp | $289,000 | +5.9% | 3,277 | +869.5% | 0.20% | -33.8% |
| IXN | New | iShares S&P Global Technologyetf - equity | $286,000 | – | 1,592 | +100.0% | 0.20% | – |
| SOXX | New | iShares GS Semiconductor Indexetf - equity | $283,000 | – | 1,424 | +100.0% | 0.20% | – |
| JNJ | Buy | Johnson & Johnson | $282,000 | +8.0% | 2,022 | +8.1% | 0.20% | -32.5% |
| PEG | New | Public Service Enter Group, Inc. | $281,000 | – | 4,775 | +100.0% | 0.20% | – |
| FB | New | Facebook, Inc. | $281,000 | – | 1,457 | +100.0% | 0.20% | – |
| GOVT | New | iShares US Treasury Bond | $250,000 | – | 9,685 | +100.0% | 0.18% | – |
| CSCO | New | Cisco Systems, Inc. | $248,000 | – | 4,525 | +100.0% | 0.18% | – |
| RHS | New | INVESCO S&Petf | $244,000 | – | 1,826 | +100.0% | 0.17% | – |
| IWP | New | iShares Russell Mid Cap Growthetf - equity | $243,000 | – | 1,703 | +100.0% | 0.17% | – |
| VV | Buy | VANGUARD LARGEetf | $243,000 | +3.4% | 1,807 | +866.3% | 0.17% | -35.1% |
| VNQ | New | Vanguard REIT Indexetf - equity | $238,000 | – | 2,718 | +100.0% | 0.17% | – |
| KO | New | Coca-Cola Company | $233,000 | – | 4,577 | +100.0% | 0.16% | – |
| NYF | Buy | iShares New York Muni | $233,000 | +14.8% | 4,099 | +12.8% | 0.16% | -27.9% |
| VSS | New | Vanguard FTSE All-Wld ex-U.S.SmCpetf - equity | $223,000 | – | 2,118 | +100.0% | 0.16% | – |
| CVX | New | Chevron Corp | $204,000 | – | 1,637 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM | $60,000 | – | 10,787 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CLARK CAPITAL #1
- SAVOS #2
- CITY NATIONAL ROCHDALE #3
- SALIENT #4
- ASSETMARK #6
- JULEX CAPITAL MANAGEMENT #12
- STATE STREET GLOBAL ADVISORS #14
- NEW FRONTIER ADVISORS LLC #15
- BEAUMONT CAPITAL MANAGEMENT #16
- BLACKROCK FINANCIAL MANAGEMENT INC. #17
- MODEL CAPITAL MANAGEMENT #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VNGRD VALUE ETF | 20 | Q3 2023 | 18.2% |
| VNGRD GROWTH ETF | 20 | Q3 2023 | 16.3% |
| FT LOW DUR OPP ETF | 20 | Q3 2023 | 7.7% |
| APPLE INC | 20 | Q3 2023 | 7.0% |
| VNGRD SMALL CAP ETF | 20 | Q3 2023 | 8.2% |
| ISHS INVSTMNT BD ETF | 20 | Q3 2023 | 6.8% |
| ISHS CORE HIGH DIV ETF | 20 | Q3 2023 | 7.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.4% |
| ISHS CORE DIV GRWTH ETF | 20 | Q3 2023 | 4.5% |
| TECH SEL SECT SPDR ETF | 20 | Q3 2023 | 4.5% |
View WealthOne, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-26 |
View WealthOne, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.