$248 Million is the total value of WealthOne, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,093,083 | -2.4% | 326,927 | +0.5% | 18.21% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,367,358 | -2.9% | 148,241 | +0.9% | 16.30% | +6.8% |
| AAPL | Buy | APPLE INC | $17,384,409 | -9.4% | 101,538 | +2.7% | 7.02% | -0.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $13,626,629 | -2.8% | 249,984 | +2.4% | 5.50% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,434,674 | -14.1% | 63,653 | -8.9% | 4.21% | -5.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,064,754 | -4.0% | 191,888 | -3.1% | 3.66% | +5.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,679,762 | +7.0% | 87,772 | +9.0% | 3.50% | +17.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,361,401 | -10.0% | 51,941 | -5.1% | 3.38% | -0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,242,557 | -11.1% | 39,582 | -6.1% | 3.33% | -2.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,754,440 | -11.8% | 156,560 | -8.3% | 3.13% | -3.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,339,573 | +12.0% | 128,254 | +8.4% | 2.56% | +23.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $6,330,891 | -7.8% | 69,479 | -4.0% | 2.56% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,580,874 | -6.7% | 29,518 | -1.8% | 2.25% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $5,182,531 | +0.4% | 16,413 | +8.3% | 2.09% | +10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,828,390 | -20.2% | 29,737 | -17.7% | 1.55% | -12.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,639,933 | +0.5% | 55,512 | -0.3% | 1.47% | +10.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,144,842 | -5.2% | 14,806 | -1.7% | 1.27% | +4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,977,273 | -10.9% | 89,758 | -9.5% | 1.20% | -2.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,572,192 | -3.9% | 55,256 | -0.6% | 1.04% | +5.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,352,435 | -9.1% | 49,431 | -5.9% | 0.95% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $2,233,002 | -9.5% | 42,770 | -3.7% | 0.90% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,121,755 | +19.6% | 4,878 | +16.3% | 0.86% | +31.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,676,812 | -18.7% | 24,369 | -12.4% | 0.68% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,625,382 | +8.7% | 3,802 | +12.7% | 0.66% | +19.5% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,583,046 | +7.3% | 41,107 | +5.4% | 0.64% | +18.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,372,874 | -35.2% | 13,457 | -31.3% | 0.55% | -28.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,346,904 | +3.8% | 3,845 | +1.1% | 0.54% | +14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,298,887 | -19.0% | 13,812 | -15.6% | 0.52% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,281,187 | +10.5% | 9,717 | +1.4% | 0.52% | +21.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,233,789 | -28.6% | 19,173 | -25.1% | 0.50% | -21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,091,535 | -35.0% | 11,571 | -31.3% | 0.44% | -28.4% |
| AMZN | Sell | AMAZON COM INC | $1,068,573 | -6.3% | 8,406 | -3.9% | 0.43% | +3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $826,635 | -34.2% | 2,105 | -31.8% | 0.33% | -27.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $785,538 | +73.6% | 5,172 | +78.8% | 0.32% | +91.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $745,443 | -33.6% | 1,736 | -31.1% | 0.30% | -26.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $615,519 | -17.5% | 14,636 | -13.4% | 0.25% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $589,096 | -12.9% | 3,782 | -7.4% | 0.24% | -4.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $568,016 | -6.3% | 21,680 | -2.9% | 0.23% | +3.2% |
| TSLA | Sell | TESLA INC | $540,975 | -6.4% | 2,162 | -2.0% | 0.22% | +2.8% |
| VRSK | VERISK ANALYTICS INC | $535,320 | +4.5% | 2,266 | 0.0% | 0.22% | +14.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $519,390 | -16.9% | 13,686 | -13.3% | 0.21% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $474,440 | -0.5% | 14,544 | +0.2% | 0.19% | +9.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $476,461 | -28.8% | 8,085 | -20.9% | 0.19% | -22.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $475,748 | +0.7% | 8,006 | +0.7% | 0.19% | +11.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $459,847 | -4.1% | 8,761 | +0.1% | 0.19% | +5.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $457,206 | -2.0% | 1,050 | -0.1% | 0.18% | +8.2% |
| Buy | GENERAL ELECTRIC CO | $444,471 | +8.8% | 4,021 | +8.1% | 0.18% | +19.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $416,972 | -1.4% | 12,257 | 0.0% | 0.17% | +8.4% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $416,738 | -2.6% | 2,874 | -2.3% | 0.17% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $405,283 | -7.8% | 5,880 | -3.1% | 0.16% | +1.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $388,149 | -0.7% | 1,441 | +4.3% | 0.16% | +9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $384,928 | +9.1% | 1,600 | -0.3% | 0.16% | +20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $369,026 | -30.5% | 2,820 | -36.5% | 0.15% | -23.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $364,201 | -34.6% | 2,497 | -32.0% | 0.15% | -27.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $340,788 | -36.1% | 3,721 | -32.6% | 0.14% | -29.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $325,374 | -9.4% | 13,852 | +0.5% | 0.13% | -0.8% |
| ABNB | Sell | AIRBNB INC | $317,094 | -7.7% | 2,311 | -13.8% | 0.13% | +1.6% |
| PLUG | Sell | PLUG POWER INC | $308,240 | -26.9% | 40,558 | -0.1% | 0.12% | -20.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $282,089 | -8.6% | 5,609 | +101.0% | 0.11% | +0.9% |
| DIMENSIONAL ETF TRUSTworld ex us core | $280,148 | -3.4% | 12,440 | 0.0% | 0.11% | +6.6% | ||
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $280,204 | -10.1% | 9,328 | +401.0% | 0.11% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,821 | -43.1% | 8,202 | -34.7% | 0.11% | -37.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $263,061 | -15.4% | 900 | -1.0% | 0.11% | -7.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $257,748 | -17.3% | 6,592 | -9.7% | 0.10% | -8.8% |
| HD | Sell | HOME DEPOT INC | $252,906 | -12.9% | 837 | -10.5% | 0.10% | -4.7% |
| KO | Sell | COCA COLA CO | $251,705 | -10.2% | 4,496 | -3.4% | 0.10% | -1.0% |
| GMED | New | GLOBUS MED INCcl a | $252,322 | – | 5,082 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $250,433 | -26.3% | 1,785 | -29.7% | 0.10% | -19.2% |
| PEP | Buy | PEPSICO INC | $236,778 | -4.3% | 1,397 | +4.6% | 0.10% | +5.5% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $236,456 | -22.5% | 11,838 | -17.2% | 0.10% | -15.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,270 | -62.0% | 4,497 | -60.1% | 0.09% | -58.2% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $225,737 | -34.0% | 15,579 | -20.4% | 0.09% | -27.2% |
| MCD | Sell | MCDONALDS CORP | $222,918 | -21.6% | 846 | -11.2% | 0.09% | -13.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $220,550 | -11.2% | 2,145 | -1.6% | 0.09% | -2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $221,244 | -9.0% | 2,732 | -8.9% | 0.09% | 0.0% |
| HSY | Buy | HERSHEY CO | $216,325 | -19.8% | 1,081 | +0.1% | 0.09% | -12.1% |
| BSY | BENTLEY SYS INC | $216,089 | -7.5% | 4,308 | 0.0% | 0.09% | +1.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $216,439 | +0.1% | 263 | -12.6% | 0.09% | +10.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $213,966 | -5.3% | 4,894 | 0.0% | 0.09% | +3.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $211,079 | -10.3% | 1,655 | 0.0% | 0.08% | -1.2% | |
| SPSB | Buy | SPDR SER TRportfolio short | $209,779 | +0.6% | 7,155 | +1.1% | 0.08% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $208,317 | -33.2% | 3,875 | -35.7% | 0.08% | -26.3% |
| XLI | New | SELECT SECTOR SPDR TRindl | $200,854 | – | 1,981 | +100.0% | 0.08% | – |
| IYG | ISHARES TRu.s. fin svc etf | $200,508 | -2.1% | 1,297 | 0.0% | 0.08% | +8.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $64,671 | +7.6% | 14,308 | +7.8% | 0.03% | +18.2% |
| T | Exit | AT&T INC | $0 | – | -11,491 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,644 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,316 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,003 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -925 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,045 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,055 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -976 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,331 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -812 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -456 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,001 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,255 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,777 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,679 | -100.0% | -0.10% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,622 | -100.0% | -0.11% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -10,292 | -100.0% | -0.11% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,831 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,682 | -100.0% | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,544 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,377 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,013 | -100.0% | -0.13% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,509 | -100.0% | -0.13% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,187 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,391 | -100.0% | -0.18% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,930 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,130 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.