| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,308 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,981 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,297 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,875 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,155 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,655 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,894 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -263 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,081 | -100.0% | -0.09% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,308 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,145 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,732 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -846 | -100.0% | -0.09% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -15,579 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,497 | -100.0% | -0.09% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -11,838 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,397 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,785 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -837 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,082 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,496 | -100.0% | -0.10% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,592 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -900 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,202 | -100.0% | -0.11% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -9,328 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -12,440 | -100.0% | -0.11% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -5,609 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -40,558 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,311 | -100.0% | -0.13% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -13,852 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,721 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,497 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,820 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,600 | -100.0% | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,441 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,880 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,874 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -12,257 | -100.0% | -0.17% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,021 | -100.0% | -0.18% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,050 | -100.0% | -0.18% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -8,761 | -100.0% | -0.19% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,006 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,085 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -14,544 | -100.0% | -0.19% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,686 | -100.0% | -0.21% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,266 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,162 | -100.0% | -0.22% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -21,680 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,782 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -14,636 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,736 | -100.0% | -0.30% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -5,172 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,105 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,406 | -100.0% | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,571 | -100.0% | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,173 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,717 | -100.0% | -0.52% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,812 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,845 | -100.0% | -0.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,457 | -100.0% | -0.55% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -41,107 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,802 | -100.0% | -0.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,369 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,878 | -100.0% | -0.86% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -42,770 | -100.0% | -0.90% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -49,431 | -100.0% | -0.95% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -55,256 | -100.0% | -1.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -89,758 | -100.0% | -1.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,806 | -100.0% | -1.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -55,512 | -100.0% | -1.47% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -29,737 | -100.0% | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,413 | -100.0% | -2.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,518 | -100.0% | -2.25% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -69,479 | -100.0% | -2.56% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -128,254 | -100.0% | -2.56% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -156,560 | -100.0% | -3.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -39,582 | -100.0% | -3.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -51,941 | -100.0% | -3.38% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -87,772 | -100.0% | -3.50% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -191,888 | -100.0% | -3.66% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -63,653 | -100.0% | -4.21% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -249,984 | -100.0% | -5.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,538 | -100.0% | -7.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -148,241 | -100.0% | -16.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -326,927 | -100.0% | -18.21% | – |
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.