$256 Million is the total value of WealthOne, LLC's 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTHetf | $35,260,000 | +15.3% | 122,938 | +3.3% | 13.78% | +4.8% |
| VTV | Buy | VANGUARD VALUEetf | $30,265,000 | +9.5% | 220,172 | +4.8% | 11.83% | -0.4% |
| VO | Sell | VANGUARD MIDetf | $14,416,000 | +7.1% | 60,736 | -0.1% | 5.64% | -2.6% |
| AAPL | Buy | APPLE INC | $11,182,000 | +13.1% | 81,647 | +0.8% | 4.37% | +2.8% |
| LMBS | Buy | FIRST TRUSTetf | $11,045,000 | +8.4% | 216,987 | +8.7% | 4.32% | -1.4% |
| XLY | Buy | CONSUMER DISCRETIONARYetf | $10,612,000 | +12.6% | 59,437 | +6.0% | 4.15% | +2.4% |
| VB | Buy | VANGUARD SMALLetf | $9,577,000 | +5.3% | 42,509 | +0.0% | 3.74% | -4.2% |
| LQD | Sell | ISHARES IBOXXetf | $8,978,000 | +1.4% | 66,819 | -1.8% | 3.51% | -7.7% |
| DGRO | Buy | ISHARES COREetf | $8,773,000 | +18.0% | 174,215 | +13.1% | 3.43% | +7.3% |
| XLK | Buy | SECTOR TECHNOLOGYetf | $8,518,000 | +23.1% | 57,684 | +10.7% | 3.33% | +11.9% |
| CORP | Buy | PIMCO INVESTMENTetf | $8,190,000 | +5.9% | 71,539 | +3.0% | 3.20% | -3.7% |
| XLV | Buy | SECTOR HEALTHCAREetf | $6,411,000 | +19.1% | 50,905 | +10.4% | 2.51% | +8.3% |
| XLF | Buy | SECTOR FINANCIALetf | $5,907,000 | +9.1% | 160,998 | +1.2% | 2.31% | -0.8% |
| SMMD | Buy | ISHARES RUSSELLetf | $5,524,000 | +36.9% | 83,402 | +30.0% | 2.16% | +24.4% |
| HDV | Buy | ISHARES COREetf | $4,891,000 | +2.6% | 50,670 | +0.9% | 1.91% | -6.6% |
| VTI | Buy | VANGUARD TOTALetf | $3,311,000 | +10.7% | 14,861 | +2.7% | 1.29% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $3,218,000 | +15.8% | 11,878 | +0.8% | 1.26% | +5.3% |
| IEFA | Sell | ISHARES COREetf | $2,981,000 | +1.5% | 39,816 | -2.4% | 1.16% | -7.8% |
| IJR | Buy | ISHARES COREetf | $2,670,000 | +5.0% | 23,633 | +0.9% | 1.04% | -4.5% |
| DFUS | New | DIMENSIONAL USetf | $2,599,000 | – | 55,162 | +100.0% | 1.02% | – |
| AMZN | Sell | AMAZON COM | $2,501,000 | +10.7% | 727 | -0.4% | 0.98% | +0.7% |
| FIXD | Buy | FIRST TRUSTetf | $2,464,000 | +18.8% | 45,942 | +17.0% | 0.96% | +8.0% |
| VOO | Sell | VANGUARD S&Petf | $1,873,000 | -0.7% | 4,760 | -8.1% | 0.73% | -9.7% |
| XT | Buy | ISHARES EXPONENTIALetf | $1,834,000 | +28.3% | 29,001 | +20.2% | 0.72% | +16.8% |
| DIS | Buy | WALT DISNEY | $1,674,000 | -1.9% | 9,523 | +2.9% | 0.65% | -10.9% |
| PLUG | Buy | PLUG POWER | $1,563,000 | +7.1% | 45,727 | +12.3% | 0.61% | -2.7% |
| IEMG | Buy | ISHARES COREetf | $1,481,000 | +23.4% | 22,114 | +18.6% | 0.58% | +12.2% |
| HYG | Buy | ISHARES IBOXXetf | $1,388,000 | +3.3% | 15,771 | +2.3% | 0.54% | -6.1% |
| EEM | Sell | ISHARES MSCIetf | $1,365,000 | +3.3% | 24,743 | -0.1% | 0.53% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,172,000 | +20.7% | 4,217 | +11.0% | 0.46% | +9.8% |
| MGK | Buy | Vanguard Mega Cap 300 Growth Indexetf | $1,103,000 | +16.6% | 4,766 | +4.3% | 0.43% | +5.9% |
| XLP | Buy | SECTOR CONSUMERetf | $1,077,000 | +3.1% | 15,390 | +0.6% | 0.42% | -6.2% |
| VEU | Buy | VANGUARD FTSEetf | $1,029,000 | +25.8% | 16,228 | +20.4% | 0.40% | +14.2% |
| PYPL | PAYPAL HOLDINGS | $951,000 | +20.1% | 3,263 | 0.0% | 0.37% | +9.4% | |
| MGC | Buy | VANGUARD MEGAetf | $899,000 | +9.4% | 5,900 | +0.6% | 0.35% | -0.6% |
| XLU | Buy | SELECT UTILITIESetf | $892,000 | +67.0% | 14,111 | +69.2% | 0.35% | +51.7% |
| NVDA | Buy | NVIDIA CORP | $889,000 | +63.4% | 1,112 | +9.0% | 0.35% | +48.7% |
| IWP | Buy | ISHARES RUSSELLetf | $869,000 | +12.9% | 7,677 | +1.8% | 0.34% | +2.7% |
| EMB | Buy | ISHARES JPMORGANetf | $849,000 | +5.9% | 7,551 | +2.6% | 0.33% | -3.8% |
| EFA | Sell | ISHARES MSCIetf | $830,000 | +3.0% | 10,518 | -1.0% | 0.32% | -6.4% |
| MGV | Buy | Vanguard Mega Cap 300 Value Index ETFetf | $819,000 | +4.9% | 8,217 | +0.1% | 0.32% | -4.8% |
| GOOG | ALPHABET INC | $792,000 | +21.1% | 316 | 0.0% | 0.31% | +10.3% | |
| FAN | Buy | FIRST TRUSTetf | $784,000 | +0.1% | 36,446 | +5.1% | 0.31% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $761,000 | -9.2% | 13,573 | -5.8% | 0.30% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $749,000 | +8.4% | 4,544 | +8.1% | 0.29% | -1.3% |
| COIN | New | COINBASE GLOBAL | $734,000 | – | 2,896 | +100.0% | 0.29% | – |
| IEF | Sell | ISHARES 7-10YRetf | $725,000 | -29.2% | 6,281 | -30.7% | 0.28% | -35.7% |
| MUB | Sell | ISHARES NATIONALetf | $680,000 | -31.1% | 5,803 | -31.8% | 0.27% | -37.3% |
| GE | Buy | GENERAL ELECTRIC | $662,000 | +3.8% | 49,219 | +1.2% | 0.26% | -5.5% |
| RYU | Buy | INVESCO S&Petf | $659,000 | +0.3% | 6,381 | +0.4% | 0.26% | -8.5% |
| IBDN | Buy | ISHARES IBONDSetf | $630,000 | +1.1% | 24,796 | +1.3% | 0.25% | -8.2% |
| IVV | Sell | ISHARES COREetf | $623,000 | -3.0% | 1,449 | -10.3% | 0.24% | -11.6% |
| FB | Sell | FACEBOOK INC | $623,000 | +14.1% | 1,792 | -3.3% | 0.24% | +3.8% |
| IBDM | Buy | ISHARES IBONDSetf | $608,000 | -0.2% | 24,523 | +0.0% | 0.24% | -9.2% |
| DFAC | New | DIMENSIONAL USetf | $606,000 | – | 22,444 | +100.0% | 0.24% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $602,000 | -13.0% | 11,334 | +0.1% | 0.24% | -20.9% |
| GOOGL | Sell | ALPHABET INC | $598,000 | +8.5% | 245 | -8.2% | 0.23% | -1.3% |
| VRSK | VERISK ANALYTICS | $579,000 | -1.2% | 3,316 | 0.0% | 0.23% | -10.3% | |
| IHF | New | ISHARES U Setf | $573,000 | – | 2,152 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER & GAMBLE | $543,000 | +0.4% | 4,026 | +0.7% | 0.21% | -9.0% |
| SPY | Buy | SPDR S&Petf | $524,000 | +8.7% | 1,223 | +0.5% | 0.20% | -1.0% |
| DFAS | New | DIMENSIONAL USetf | $513,000 | – | 8,779 | +100.0% | 0.20% | – |
| XLC | Buy | SELECT SECTORetf | $505,000 | +29.8% | 6,234 | +17.4% | 0.20% | +18.0% |
| SDY | New | SPDR SERIESetf | $493,000 | – | 4,034 | +100.0% | 0.19% | – |
| SPTS | New | SPDR Bloomberg Barcly Srt Trm Treasetf | $486,000 | – | 15,852 | +100.0% | 0.19% | – |
| IAI | New | iShares Dow Jones US Broker-Dealersetf | $462,000 | – | 4,529 | +100.0% | 0.18% | – |
| KIE | New | KBW Insurance ETFetf | $448,000 | – | 11,630 | +100.0% | 0.18% | – |
| IBDO | Buy | ISHARES IBONDSetf | $446,000 | -0.2% | 17,104 | +0.1% | 0.17% | -9.4% |
| KBE | New | KBW Bank ETFetf | $443,000 | – | 8,629 | +100.0% | 0.17% | – |
| VOT | Buy | VANGUARD MIDetf | $437,000 | +14.1% | 1,848 | +3.6% | 0.17% | +3.6% |
| ABNB | Sell | AIRBNB INC | $433,000 | -19.5% | 2,826 | -1.3% | 0.17% | -26.8% |
| IBDP | Buy | ISHARES IBONDSetf | $427,000 | 0.0% | 16,183 | +0.1% | 0.17% | -9.2% |
| VOE | Buy | VANGUARD MIDetf | $416,000 | +59.4% | 2,958 | +52.7% | 0.16% | +45.5% |
| XLB | New | Materials Select Sector SPDRetf | $413,000 | – | 5,019 | +100.0% | 0.16% | – |
| VBR | Sell | VANGUARD SMALLetf | $402,000 | -23.7% | 2,312 | -27.3% | 0.16% | -30.8% |
| ANTM | New | ANTHEM INC | $392,000 | – | 1,026 | +100.0% | 0.15% | – |
| IBM | Buy | INTL BUSINESS | $385,000 | +10.6% | 2,626 | +0.7% | 0.15% | +0.7% |
| XSW | Sell | SPDR S&P Software & Services ETFetf | $384,000 | -21.6% | 2,241 | -27.9% | 0.15% | -28.9% |
| AGG | Sell | ISHARES COREetf | $383,000 | -69.7% | 3,321 | -70.1% | 0.15% | -72.4% |
| IJK | New | iShares S&P Mid Cap 400/Barra Growthetf | $381,000 | – | 4,703 | +100.0% | 0.15% | – |
| IYG | Buy | ISHARES U Setf | $378,000 | +70.3% | 2,039 | +57.2% | 0.15% | +55.8% |
| QCLN | Buy | FIRST TRUSTetf | $377,000 | +26.5% | 5,449 | +25.4% | 0.15% | +14.8% |
| IYT | New | iShares Dow Jones Transportation Avgetf | $371,000 | – | 1,429 | +100.0% | 0.14% | – |
| JNK | Sell | SPDR BLM Barclays High Yld Bondetf | $369,000 | +0.3% | 3,356 | -0.8% | 0.14% | -8.9% |
| VBK | Sell | VANGUARD SMALLetf | $367,000 | -26.3% | 1,266 | -30.2% | 0.14% | -33.2% |
| JPM | Sell | JPMORGAN CHASE | $359,000 | -18.8% | 2,307 | -20.4% | 0.14% | -26.3% |
| HD | Sell | HOME DEPOT | $351,000 | -20.6% | 1,100 | -24.1% | 0.14% | -27.9% |
| TSLA | Sell | TESLA INC | $349,000 | -4.1% | 513 | -5.9% | 0.14% | -12.8% |
| MTUM | Buy | ISHARES MSCIetf | $341,000 | +11.4% | 1,968 | +3.6% | 0.13% | +0.8% |
| INTC | Buy | INTEL CORP | $341,000 | -6.6% | 6,066 | +6.4% | 0.13% | -15.3% |
| KRE | Buy | SPDR S&Petf | $335,000 | -0.9% | 5,114 | +0.5% | 0.13% | -9.7% |
| CSCO | Buy | CISCO SYSTEMS | $332,000 | +51.6% | 6,260 | +47.6% | 0.13% | +38.3% |
| T | Sell | AT&T INC | $329,000 | -25.1% | 11,427 | -21.2% | 0.13% | -31.7% |
| RHS | Buy | INVESCO S&Petf | $331,000 | +2.2% | 2,055 | +0.3% | 0.13% | -7.2% |
| SHY | Sell | ISHARES 1-3YRetf | $327,000 | -30.6% | 3,793 | -30.5% | 0.13% | -36.6% |
| VXF | Sell | Vanguard Extended Market Index ETFetf | $326,000 | -7.1% | 1,730 | -12.7% | 0.13% | -15.9% |
| AAXJ | Buy | iShares MSCI All Country Asia Ex Jpnetf | $322,000 | +23.8% | 3,408 | +21.5% | 0.13% | +12.5% |
| ADP | AUTOMATIC DATA | $319,000 | +5.3% | 1,607 | 0.0% | 0.12% | -3.8% | |
| BNDX | Sell | Vanguard Total Int'l Bond ETFetf | $321,000 | -22.5% | 5,619 | -22.6% | 0.12% | -29.8% |
| MCD | Sell | MCDONALDS CORP | $299,000 | -10.2% | 1,294 | -13.0% | 0.12% | -18.2% |
| BSV | Buy | VANGUARD SHORTetf | $294,000 | +0.3% | 3,572 | +0.2% | 0.12% | -8.7% |
| ISRG | INTUITIVE SURGICAL | $276,000 | +24.3% | 300 | 0.0% | 0.11% | +13.7% | |
| PFE | Sell | PFIZER INC | $271,000 | 0.0% | 6,918 | -7.5% | 0.11% | -8.6% |
| XLE | Buy | SECTOR ENERGYetf | $271,000 | +22.1% | 5,039 | +11.5% | 0.11% | +11.6% |
| MBB | Sell | iShares Barclays MBS Fixed-Rate Bondetf | $269,000 | -28.8% | 2,486 | -28.7% | 0.10% | -35.2% |
| BND | Sell | VANGUARD TOTALetf | $269,000 | -22.3% | 3,136 | -23.3% | 0.10% | -29.5% |
| SSO | New | Ultra S&P500 ProSharesetf | $266,000 | – | 2,229 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA COMPANY | $260,000 | -7.1% | 4,813 | -9.3% | 0.10% | -15.0% |
| PM | Sell | PHILIP MORRIS | $251,000 | 0.0% | 2,535 | -10.2% | 0.10% | -9.3% |
| V | Sell | VISA INC | $246,000 | -14.9% | 1,052 | -22.9% | 0.10% | -22.6% |
| BAC | New | BANK AMERICA | $246,000 | – | 5,969 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $239,000 | -16.1% | 1,613 | -20.0% | 0.09% | -24.4% |
| LQDH | Buy | iShares Rate Hedged Corp Bondetf | $235,000 | +10.3% | 2,440 | +10.6% | 0.09% | 0.0% |
| AMGN | Buy | AMGEN INC | $224,000 | -1.8% | 920 | +0.2% | 0.09% | -10.2% |
| HSY | Buy | HERSHEY COMPANY | $221,000 | +10.0% | 1,270 | +0.1% | 0.09% | 0.0% |
| VV | Sell | VANGUARD LARGEetf | $218,000 | +0.5% | 1,088 | -7.2% | 0.08% | -8.6% |
| IEUR | New | iShares Core MSCI Europe ETFetf | $212,000 | – | 3,694 | +100.0% | 0.08% | – |
| SPSB | Buy | SPDR PORTFOLIOetf | $213,000 | +0.5% | 6,798 | +0.3% | 0.08% | -8.8% |
| VPL | New | Vanguard FTSE Pacific ETFetf | $210,000 | – | 2,554 | +100.0% | 0.08% | – |
| FTSL | Buy | FIRST TRUSTetf | $209,000 | +2.5% | 4,354 | +2.1% | 0.08% | -6.8% |
| QQQ | New | INVESCO QQQetf | $207,000 | – | 583 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD FTSEetf | $205,000 | – | 3,979 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC | $205,000 | – | 140 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 2,595 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM | $83,000 | +25.8% | 12,660 | +16.1% | 0.03% | +14.3% |
| DUK | Exit | DUKE ENERGY | $0 | – | -2,203 | -100.0% | -0.09% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -618 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -3,991 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES 20 | $0 | – | -1,868 | -100.0% | -0.11% | – |
| XLI | Exit | Industrial Select Sector SPDRetf - equity | $0 | – | -3,728 | -100.0% | -0.16% | – |
| NUAG | Exit | Nuveen Enhanced Yield US Aggre | $0 | – | -15,081 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR S&P Developed World Ex-USetf - equity | $0 | – | -10,630 | -100.0% | -0.16% | – |
| GVI | Exit | iShares Barclays Inter Med Govt Cr Bd | $0 | – | -3,458 | -100.0% | -0.17% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexetf - equity | $0 | – | -5,615 | -100.0% | -0.17% | – |
| IEZ | Exit | iShares Dow Jones US Oil Equipment Indexetf - equity | $0 | – | -35,363 | -100.0% | -0.20% | – |
| IXN | Exit | ISHARES GLOBALetf-equity | $0 | – | -1,645 | -100.0% | -0.22% | – |
| AGZ | Exit | iShares Barclay Agency Bond Fund | $0 | – | -4,363 | -100.0% | -0.22% | – |
| AIA | Exit | iShares S&P Asia 50 Indexetf - equity | $0 | – | -9,243 | -100.0% | -0.37% | – |
| XSOE | Exit | WisdomTree Emerging Mkts Ex St Ownedetf - equity | $0 | – | -21,029 | -100.0% | -0.37% | – |
| SPEM | Exit | SPDR PORTFOLIOetf-equity | $0 | – | -19,945 | -100.0% | -0.38% | – |
| EWY | Exit | iShares MSCI South Korea Cappedetf - equity | $0 | – | -9,740 | -100.0% | -0.38% | – |
| GBF | Exit | iShares Barclays Government/Cr Bond | $0 | – | -7,375 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ASSETMARK #1
- CLARK CAPITAL #2
- CITY NATIONAL ROCHDALE #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.