$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 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,676,812 | -18.7% | 24,369 | -12.4% | 0.68% | -10.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,372,874 | -35.2% | 13,457 | -31.3% | 0.55% | -28.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,298,887 | -19.0% | 13,812 | -15.6% | 0.52% | -10.7% |
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% |
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% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $519,390 | -16.9% | 13,686 | -13.3% | 0.21% | -8.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $476,461 | -28.8% | 8,085 | -20.9% | 0.19% | -22.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $457,206 | -2.0% | 1,050 | -0.1% | 0.18% | +8.2% |
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% |
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% |
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% |
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% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $250,433 | -26.3% | 1,785 | -29.7% | 0.10% | -19.2% |
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% |
REGN | Sell | REGENERON PHARMACEUTICALS | $216,439 | +0.1% | 263 | -12.6% | 0.09% | +10.1% |
CSCO | Sell | CISCO SYS INC | $208,317 | -33.2% | 3,875 | -35.7% | 0.08% | -26.3% |
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.