$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | Vanguard Mid Cap ETFetf - equity | $9,431,000 | – | 56,419 | +100.0% | 6.67% | – |
| XLE | New | SECTOR ENERGYetf | $1,684,000 | – | 26,428 | +100.0% | 1.19% | – |
| SPTI | New | SPDR Bloomberg Barcly Int Trm Treas | $878,000 | – | 14,213 | +100.0% | 0.62% | – |
| VRSK | New | VERISK ANALYTICS | $779,000 | – | 5,316 | +100.0% | 0.55% | – |
| 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% | – |
| FLOT | New | iShares Floating Rate Note Fund | $626,000 | – | 12,300 | +100.0% | 0.44% | – |
| IAU | New | iShares Gold Trustexchange-traded equity securities | $518,000 | – | 38,391 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.