WealthOne, LLC - Q3 2021 holdings

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$267 Million is the total value of WealthOne, LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD GROWTHetf - equity$37,140,000
+5.3%
127,996
+4.1%
13.92%
+1.0%
VTV BuyVANGUARD VALUEetf - equity$30,841,000
+1.9%
227,830
+3.5%
11.56%
-2.3%
VO BuyVANGUARD MIDetf - equity$14,398,000
-0.1%
60,813
+0.1%
5.40%
-4.2%
LMBS BuyFIRST TRUSTetf$11,937,000
+8.1%
235,997
+8.8%
4.48%
+3.6%
AAPL BuyAPPLE INC$11,577,000
+3.5%
81,813
+0.2%
4.34%
-0.7%
XLY BuyCONSUMER DISCRETIONARYetf - equity$11,263,000
+6.1%
62,765
+5.6%
4.22%
+1.8%
DGRO BuyISHARES COREetf - equity$9,762,000
+11.3%
194,299
+11.5%
3.66%
+6.7%
XLK BuySECTOR TECHNOLOGYetf - equity$9,603,000
+12.7%
64,309
+11.5%
3.60%
+8.1%
VB BuyVANGUARD SMALLetf$9,304,000
-2.9%
42,549
+0.1%
3.49%
-6.8%
LQD BuyISHARES IBOXX$9,239,000
+2.9%
69,450
+3.9%
3.46%
-1.3%
CORP BuyPIMCO INVESTMENTetf$9,065,000
+10.7%
79,819
+11.6%
3.40%
+6.2%
XLV BuySECTOR HEALTHCAREetf - equity$7,203,000
+12.4%
56,580
+11.1%
2.70%
+7.7%
SMMD BuyISHARES RUSSELLetf$6,977,000
+26.3%
108,671
+30.3%
2.62%
+21.2%
XLF SellSECTOR FINANCIALetf - equity$5,750,000
-2.7%
153,200
-4.8%
2.16%
-6.6%
HDV SellISHARES COREetf$4,572,000
-6.5%
48,499
-4.3%
1.71%
-10.4%
VTI BuyVANGUARD TOTALetf$3,430,000
+3.6%
15,448
+3.9%
1.29%
-0.6%
MSFT SellMICROSOFT CORP$3,291,000
+2.3%
11,674
-1.7%
1.23%
-1.9%
IEFA BuyISHARES COREetf - equity$3,215,000
+7.8%
43,304
+8.8%
1.20%
+3.4%
DFUS SellDIMENSIONAL USetf$2,592,000
-0.3%
54,955
-0.4%
0.97%
-4.3%
IJR BuyISHARES COREetf$2,587,000
-3.1%
23,689
+0.2%
0.97%
-7.1%
FIXD SellFIRST TRUSTetf$2,459,000
-0.2%
45,911
-0.1%
0.92%
-4.3%
AMZN SellAMAZON COM$2,283,000
-8.7%
695
-4.4%
0.86%
-12.5%
XT BuyISHARES EXPONENTIALetf$2,124,000
+15.8%
33,855
+16.7%
0.80%
+11.0%
VOO SellVANGUARD S&Petf - equity$1,847,000
-1.4%
4,683
-1.6%
0.69%
-5.5%
IEMG BuyISHARES COREetf - equity$1,645,000
+11.1%
26,632
+20.4%
0.62%
+6.6%
DIS SellWALT DISNEY$1,533,000
-8.4%
9,062
-4.8%
0.58%
-12.1%
HYG BuyISHARES IBOXX$1,393,000
+0.4%
15,919
+0.9%
0.52%
-3.9%
PLUG BuyPLUG POWER$1,296,000
-17.1%
50,727
+10.9%
0.49%
-20.5%
EEM SellISHARES MSCIetf$1,236,000
-9.5%
24,543
-0.8%
0.46%
-13.3%
XLP BuySECTOR CONSUMERetf$1,065,000
-1.1%
15,475
+0.6%
0.40%
-5.2%
MGK SellVanguard Mega Cap 300 Growth Indexetf - equity$1,024,000
-7.2%
4,362
-8.5%
0.38%
-10.9%
VEU BuyVANGUARD FTSEetf - equity$992,000
-3.6%
16,271
+0.3%
0.37%
-7.5%
BRKB SellBERKSHIRE HATHAWAY$969,000
-17.3%
3,552
-15.8%
0.36%
-20.7%
IWP BuyISHARES RUSSELLetf - equity$941,000
+8.3%
8,399
+9.4%
0.35%
+3.8%
NVDA BuyNVIDIA CORP$925,000
+4.0%
4,464
+301.4%
0.35%
-0.3%
MGC SellVANGUARD MEGAetf$889,000
-1.1%
5,834
-1.1%
0.33%
-5.1%
SPY BuySPDR S&Petf$869,000
+65.8%
2,025
+65.6%
0.33%
+59.0%
EMB BuyISHARES JPMORGAN$854,000
+0.6%
7,759
+2.8%
0.32%
-3.6%
PYPL SellPAYPAL HOLDINGS$833,000
-12.4%
3,200
-1.9%
0.31%
-16.1%
IVV BuyISHARES COREetf - equity$822,000
+31.9%
1,907
+31.6%
0.31%
+26.2%
GOOG SellALPHABET INC$821,000
+3.7%
308
-2.5%
0.31%
-0.6%
VZ BuyVERIZON COMMUNICATIONS$803,000
+5.5%
14,875
+9.6%
0.30%
+1.3%
EFA SellISHARES MSCIetf$795,000
-4.2%
10,188
-3.1%
0.30%
-8.0%
GOOGL BuyALPHABET INC$767,000
+28.3%
287
+17.1%
0.29%
+23.1%
IEF BuyISHARES 7-10YR$762,000
+5.1%
6,610
+5.2%
0.29%
+1.1%
FAN SellFIRST TRUSTetf$753,000
-4.0%
36,016
-1.2%
0.28%
-7.8%
MGV SellVanguard Mega Cap 300 Value Index ETFetf - equity$746,000
-8.9%
7,622
-7.2%
0.28%
-12.5%
JNJ SellJOHNSON & JOHNSON$712,000
-4.9%
4,406
-3.0%
0.27%
-8.9%
MUB BuyISHARES NATIONALetf$676,000
-0.6%
5,823
+0.3%
0.25%
-4.9%
VRSK  VERISK ANALYTICS$664,000
+14.7%
3,3160.0%0.25%
+10.2%
COIN BuyCOINBASE GLOBAL$662,000
-9.8%
2,908
+0.4%
0.25%
-13.6%
RYU BuyINVESCO S&Petf$659,0000.0%6,417
+0.6%
0.25%
-4.3%
NewGENERAL ELECTRIC$629,000–6,102
+100.0%
0.24%–
IWO NewISHARES RUSSELLetf - equity$626,000–2,132
+100.0%
0.24%–
IBDN BuyISHARES IBONDSetf$628,000
-0.3%
24,806
+0.0%
0.24%
-4.5%
IBDM SellISHARES IBONDSetf$606,000
-0.3%
24,489
-0.1%
0.23%
-4.6%
DFAC SellDIMENSIONAL USetf$595,000
-1.8%
22,404
-0.2%
0.22%
-5.9%
LUV BuySOUTHWEST AIRLINES$588,000
-2.3%
11,425
+0.8%
0.22%
-6.4%
FB SellFACEBOOK INC$586,000
-5.9%
1,727
-3.6%
0.22%
-9.8%
PG BuyPROCTER & GAMBLE$565,000
+4.1%
4,040
+0.3%
0.21%0.0%
XLU SellSELECT UTILITIESetf - equity$540,000
-39.5%
8,449
-40.1%
0.20%
-42.1%
SPTS BuySPDR Bloomberg Barcly Srt Trm Treas$530,000
+9.1%
17,298
+9.1%
0.20%
+4.7%
XLC BuySELECT SECTORetf - equity$518,000
+2.6%
6,464
+3.7%
0.19%
-1.5%
DFAS SellDIMENSIONAL USetf$491,000
-4.3%
8,531
-2.8%
0.18%
-8.5%
NewDIMENSIONAL INTLetf$467,000–14,276
+100.0%
0.18%–
AGG BuyISHARES CORE$460,000
+20.1%
4,005
+20.6%
0.17%
+14.7%
NUAG NewNuveen Enhanced Yield US Aggre$455,000–18,353
+100.0%
0.17%–
GBF NewiShares Barclays Government/Cr Bond$455,000–3,733
+100.0%
0.17%–
ABNB SellAIRBNB INC$456,000
+5.3%
2,716
-3.9%
0.17%
+1.2%
USIG NewiShares Board USD Invest Grade Bd$454,000–7,551
+100.0%
0.17%–
IBDO BuyISHARES IBONDSetf$445,000
-0.2%
17,114
+0.1%
0.17%
-4.0%
TLH NewiShares Barclays 10-20 Year Treas Bd$446,000–3,035
+100.0%
0.17%–
REZ NewiShares FTSE NAREIT Residentialetf - equity$435,000–5,082
+100.0%
0.16%–
VOE BuyVANGUARD MIDetf - equity$427,000
+2.6%
3,061
+3.5%
0.16%
-1.8%
IBDP BuyISHARES IBONDSetf$426,000
-0.2%
16,193
+0.1%
0.16%
-4.2%
VOT SellVANGUARD MIDetf - equity$415,000
-5.0%
1,758
-4.9%
0.16%
-8.8%
IYG BuyISHARES U Setf - equity$384,000
+1.6%
2,042
+0.1%
0.14%
-2.7%
ANTM  ANTHEM INC$382,000
-2.6%
1,0260.0%0.14%
-6.5%
ITB NewISHARES U Setf - equity$377,000–5,696
+100.0%
0.14%–
SPYV NewSPDR Portfolio S&P 500 Valueetf - equity$374,000–9,579
+100.0%
0.14%–
IJJ NewiShares S&P Mid Cap 400/Barra Valueetf - equity$374,000–3,634
+100.0%
0.14%–
XSW SellSPDR S&P Software & Services ETFetf - equity$371,000
-3.4%
2,163
-3.5%
0.14%
-7.3%
LTPZ NewPIMCO 15 Year U.S. TIPS Index$370,000–4,262
+100.0%
0.14%–
IBM BuyINTL BUSINESS$367,000
-4.7%
2,644
+0.7%
0.14%
-8.6%
VBR SellVANGUARD SMALLetf - equity$365,000
-9.2%
2,158
-6.7%
0.14%
-12.7%
TSLA SellTESLA INC$364,000
+4.3%
469
-8.6%
0.14%0.0%
MTUM BuyISHARES MSCIetf - equity$355,000
+4.1%
2,020
+2.6%
0.13%0.0%
T BuyAT&T INC$351,000
+6.7%
12,978
+13.6%
0.13%
+2.3%
JNK SellSPDR BLM Barclays High Yld Bond$352,000
-4.6%
3,219
-4.1%
0.13%
-8.3%
KRE BuySPDR S&Petf$348,000
+3.9%
5,141
+0.5%
0.13%
-0.8%
LQDH BuyiShares Rate Hedged Corp Bond$348,000
+48.1%
3,634
+48.9%
0.13%
+41.3%
CSCO BuyCISCO SYSTEMS$344,000
+3.6%
6,320
+1.0%
0.13%
-0.8%
VBK SellVANGUARD SMALLetf - equity$342,000
-6.8%
1,222
-3.5%
0.13%
-10.5%
JPM SellJPMORGAN CHASE$338,000
-5.8%
2,067
-10.4%
0.13%
-9.3%
QCLN SellFIRST TRUSTetf$330,000
-12.5%
5,274
-3.2%
0.12%
-15.6%
SHY BuyISHARES 1-3YR$329,000
+0.6%
3,823
+0.8%
0.12%
-3.9%
NewDIMENSIONAL WORLDetf$321,000–12,418
+100.0%
0.12%–
ADP  AUTOMATIC DATA$321,000
+0.6%
1,6070.0%0.12%
-4.0%
BNDX SellVanguard Total Int'l Bond ETF$317,000
-1.2%
5,565
-1.0%
0.12%
-4.8%
RHS BuyINVESCO S&Petf$318,000
-3.9%
2,064
+0.4%
0.12%
-7.8%
VPL BuyVanguard FTSE Pacific ETFetf - equity$306,000
+45.7%
3,775
+47.8%
0.12%
+40.2%
VXF SellVanguard Extended Market Index ETFetf - equity$308,000
-5.5%
1,691
-2.3%
0.12%
-9.4%
HD SellHOME DEPOT$302,000
-14.0%
920
-16.4%
0.11%
-17.5%
ISRG  INTUITIVE SURGICAL$298,000
+8.0%
3000.0%0.11%
+3.7%
PFE SellPFIZER INC$294,000
+8.5%
6,828
-1.3%
0.11%
+3.8%
BSV BuyVANGUARD SHORTetf$293,000
-0.3%
3,578
+0.2%
0.11%
-4.3%
MCD SellMCDONALDS CORP$289,000
-3.3%
1,200
-7.3%
0.11%
-7.7%
DEED NewFIRST TRUSTetf$285,000–10,986
+100.0%
0.11%–
KO BuyCOCA COLA COMPANY$275,000
+5.8%
5,236
+8.8%
0.10%
+1.0%
INTC SellINTEL CORP$271,000
-20.5%
5,090
-16.1%
0.10%
-23.3%
BND SellVANGUARD TOTAL$266,000
-1.1%
3,108
-0.9%
0.10%
-4.8%
BSY NewBENTLEY SYSTEMS$261,000–4,308
+100.0%
0.10%–
SPEM NewSPDR PORTFOLIOetf$260,000–6,108
+100.0%
0.10%–
DXCM NewDEXCOM INC$251,000–459
+100.0%
0.09%–
BAC SellBANK AMERICA$251,000
+2.0%
5,911
-1.0%
0.09%
-2.1%
ICLN NewISHARES GLOBALetf$241,000–11,111
+100.0%
0.09%–
PEP SellPEPSICO INC$227,000
-5.0%
1,508
-6.5%
0.08%
-8.6%
V SellVISA INC$226,000
-8.1%
1,016
-3.4%
0.08%
-11.5%
VV  VANGUARD LARGEetf$219,000
+0.5%
1,0880.0%0.08%
-3.5%
HSY BuyHERSHEY COMPANY$215,000
-2.7%
1,271
+0.1%
0.08%
-5.8%
SPSB BuySPDR PORTFOLIOetf$213,0000.0%6,814
+0.2%
0.08%
-3.6%
FTSL BuyFIRST TRUSTetf$210,000
+0.5%
4,380
+0.6%
0.08%
-3.7%
QQQ BuyINVESCO QQQetf$209,000
+1.0%
584
+0.2%
0.08%
-3.7%
AAXJ SelliShares MSCI All Country Asia Ex Jpnetf - equity$209,000
-35.1%
2,461
-27.8%
0.08%
-38.1%
AMD NewADVANCED MICRO$206,000–2,000
+100.0%
0.08%–
IEUR SelliShares Core MSCI Europe ETFetf - equity$206,000
-2.8%
3,671
-0.6%
0.08%
-7.2%
REGN NewREGENERON PHARMACEUTICAL$204,000–337
+100.0%
0.08%–
TLT NewISHARES 20$202,000–1,398
+100.0%
0.08%–
SYY BuySYSCO CORP$204,000
+1.0%
2,597
+0.1%
0.08%
-3.8%
VEA  VANGUARD FTSEetf$201,000
-2.0%
3,9790.0%0.08%
-6.2%
SIRI BuySIRIUS XM$77,000
-7.2%
12,676
+0.1%
0.03%
-9.4%
SHOP ExitSHOPIFY INC$0–-140
-100.0%
-0.08%–
AMGN ExitAMGEN INC$0–-920
-100.0%
-0.09%–
PM ExitPHILIP MORRIS$0–-2,535
-100.0%
-0.10%–
SSO ExitUltra S&P500 ProSharesetf$0–-2,229
-100.0%
-0.10%–
MBB ExitiShares Barclays MBS Fixed-Rate Bondetf$0–-2,486
-100.0%
-0.10%–
XLE ExitSECTOR ENERGYetf$0–-5,039
-100.0%
-0.11%–
IYT ExitiShares Dow Jones Transportation Avgetf$0–-1,429
-100.0%
-0.14%–
IJK ExitiShares S&P Mid Cap 400/Barra Growthetf$0–-4,703
-100.0%
-0.15%–
XLB ExitMaterials Select Sector SPDRetf$0–-5,019
-100.0%
-0.16%–
KBE ExitKBW Bank ETFetf$0–-8,629
-100.0%
-0.17%–
KIE ExitKBW Insurance ETFetf$0–-11,630
-100.0%
-0.18%–
IAI ExitiShares Dow Jones US Broker-Dealersetf$0–-4,529
-100.0%
-0.18%–
SDY ExitSPDR SERIESetf$0–-4,034
-100.0%
-0.19%–
IHF ExitISHARES U Setf$0–-2,152
-100.0%
-0.22%–
GE ExitGENERAL ELECTRIC$0–-49,219
-100.0%
-0.26%–
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 2021-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VNGRD VALUE ETF20Q3 202318.2%
VNGRD GROWTH ETF20Q3 202316.3%
FT LOW DUR OPP ETF20Q3 20237.7%
APPLE INC20Q3 20237.0%
VNGRD SMALL CAP ETF20Q3 20238.2%
ISHS INVSTMNT BD ETF20Q3 20236.8%
ISHS CORE HIGH DIV ETF20Q3 20237.5%
SELECT SECTOR SPDR TR20Q3 20234.4%
ISHS CORE DIV GRWTH ETF20Q3 20234.5%
TECH SEL SECT SPDR ETF20Q3 20234.5%

View WealthOne, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-12
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-18
13F-HR2022-04-27
13F-HR2022-02-11
13F-HR2021-11-01
13F-HR2021-07-26

View WealthOne, LLC's complete filings history.

All filings

View complete filings history.

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