$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS | $664,000 | +14.7% | 3,316 | 0.0% | 0.25% | +10.2% | |
| ANTM | ANTHEM INC | $382,000 | -2.6% | 1,026 | 0.0% | 0.14% | -6.5% | |
| ADP | AUTOMATIC DATA | $321,000 | +0.6% | 1,607 | 0.0% | 0.12% | -4.0% | |
| ISRG | INTUITIVE SURGICAL | $298,000 | +8.0% | 300 | 0.0% | 0.11% | +3.7% | |
| VV | VANGUARD LARGEetf | $219,000 | +0.5% | 1,088 | 0.0% | 0.08% | -3.5% | |
| VEA | VANGUARD FTSEetf | $201,000 | -2.0% | 3,979 | 0.0% | 0.08% | -6.2% |
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
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.