$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 8.0% .
| 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% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,679,762 | +7.0% | 87,772 | +9.0% | 3.50% | +17.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,339,573 | +12.0% | 128,254 | +8.4% | 2.56% | +23.3% |
| MSFT | Buy | MICROSOFT CORP | $5,182,531 | +0.4% | 16,413 | +8.3% | 2.09% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,121,755 | +19.6% | 4,878 | +16.3% | 0.86% | +31.6% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,346,904 | +3.8% | 3,845 | +1.1% | 0.54% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,281,187 | +10.5% | 9,717 | +1.4% | 0.52% | +21.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $785,538 | +73.6% | 5,172 | +78.8% | 0.32% | +91.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $474,440 | -0.5% | 14,544 | +0.2% | 0.19% | +9.7% | |
| 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% |
| Buy | GENERAL ELECTRIC CO | $444,471 | +8.8% | 4,021 | +8.1% | 0.18% | +19.3% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $388,149 | -0.7% | 1,441 | +4.3% | 0.16% | +9.8% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $325,374 | -9.4% | 13,852 | +0.5% | 0.13% | -0.8% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $282,089 | -8.6% | 5,609 | +101.0% | 0.11% | +0.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $280,204 | -10.1% | 9,328 | +401.0% | 0.11% | -0.9% |
| GMED | New | GLOBUS MED INCcl a | $252,322 | – | 5,082 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $236,778 | -4.3% | 1,397 | +4.6% | 0.10% | +5.5% |
| HSY | Buy | HERSHEY CO | $216,325 | -19.8% | 1,081 | +0.1% | 0.09% | -12.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $209,779 | +0.6% | 7,155 | +1.1% | 0.08% | +11.8% |
| XLI | New | SELECT SECTOR SPDR TRindl | $200,854 | – | 1,981 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $64,671 | +7.6% | 14,308 | +7.8% | 0.03% | +18.2% |
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.