$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $535,320 | +4.5% | 2,266 | 0.0% | 0.22% | +14.9% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $416,972 | -1.4% | 12,257 | 0.0% | 0.17% | +8.4% | ||
| DIMENSIONAL ETF TRUSTworld ex us core | $280,148 | -3.4% | 12,440 | 0.0% | 0.11% | +6.6% | ||
| BSY | BENTLEY SYS INC | $216,089 | -7.5% | 4,308 | 0.0% | 0.09% | +1.2% | |
| 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% | |
| IYG | ISHARES TRu.s. fin svc etf | $200,508 | -2.1% | 1,297 | 0.0% | 0.08% | +8.0% |
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.