$145 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,765,000 | +26.4% | 4,252 | 0.0% | 1.22% | +21.2% | |
| JPM | JPMORGAN CHASE & CO | $1,482,000 | -3.2% | 9,356 | 0.0% | 1.02% | -7.3% | |
| NEE | NEXTERA ENERGY INC | $1,359,000 | +18.9% | 14,561 | 0.0% | 0.94% | +13.8% | |
| ETN | EATON CORP PLC | $626,000 | +15.7% | 3,623 | 0.0% | 0.43% | +10.8% | |
| ABT | ABBOTT LABS | $566,000 | +19.2% | 4,020 | 0.0% | 0.39% | +14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $479,000 | +16.8% | 1,764 | 0.0% | 0.33% | +11.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $477,000 | +0.2% | 5,540 | 0.0% | 0.33% | -4.1% | |
| PEP | PEPSICO INC | $444,000 | +15.6% | 2,555 | 0.0% | 0.31% | +10.8% | |
| GOOG | ALPHABET INCcap stk cl c | $402,000 | +8.6% | 139 | 0.0% | 0.28% | +4.1% | |
| AVGO | BROADCOM INC | $395,000 | +37.2% | 594 | 0.0% | 0.27% | +31.2% | |
| TT | TRANE TECHNOLOGIES PLC | $390,000 | +17.1% | 1,929 | 0.0% | 0.27% | +12.1% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $388,000 | -13.0% | 20,000 | 0.0% | 0.27% | -16.8% | |
| AXP | AMERICAN EXPRESS CO | $376,000 | -2.3% | 2,300 | 0.0% | 0.26% | -6.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $361,000 | +19.1% | 2,642 | 0.0% | 0.25% | +14.2% | |
| WMT | WALMART INC | $336,000 | +3.7% | 2,322 | 0.0% | 0.23% | -0.9% | |
| KO | COCA COLA CO | $331,000 | +13.0% | 5,582 | 0.0% | 0.23% | +8.5% | |
| ALL | ALLSTATE CORP | $330,000 | -7.6% | 2,804 | 0.0% | 0.23% | -11.3% | |
| DVY | ISHARES TRselect divid etf | $327,000 | +6.9% | 2,670 | 0.0% | 0.23% | +2.3% | |
| CME | CME GROUP INC | $324,000 | +18.2% | 1,417 | 0.0% | 0.22% | +13.1% | |
| ZTS | ZOETIS INCcl a | $297,000 | +25.3% | 1,219 | 0.0% | 0.20% | +19.9% | |
| COST | COSTCO WHSL CORP NEW | $297,000 | +26.4% | 524 | 0.0% | 0.20% | +21.3% | |
| UNP | UNION PAC CORP | $283,000 | +28.6% | 1,122 | 0.0% | 0.20% | +22.6% | |
| EQIX | EQUINIX INC | $283,000 | +7.2% | 334 | 0.0% | 0.20% | +2.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $281,000 | +25.4% | 1,361 | 0.0% | 0.19% | +20.5% | |
| LLY | LILLY ELI & CO | $265,000 | +19.4% | 960 | 0.0% | 0.18% | +14.4% | |
| CSCO | CISCO SYS INC | $262,000 | +16.4% | 4,142 | 0.0% | 0.18% | +11.7% | |
| APD | AIR PRODS & CHEMS INC | $259,000 | +18.8% | 850 | 0.0% | 0.18% | +14.0% | |
| IVV | ISHARES TRcore s&p500 etf | $256,000 | +10.8% | 536 | 0.0% | 0.18% | +6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $244,000 | -3.9% | 1,827 | 0.0% | 0.17% | -8.2% | |
| INFO | IHS MARKIT LTD | $234,000 | +14.1% | 1,761 | 0.0% | 0.16% | +9.5% | |
| CB | CHUBB LIMITED | $226,000 | +11.3% | 1,170 | 0.0% | 0.16% | +6.8% | |
| PM | PHILIP MORRIS INTL INC | $218,000 | +0.5% | 2,292 | 0.0% | 0.15% | -3.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $66,000 | -16.5% | 14,250 | 0.0% | 0.05% | -19.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF MANAGERS TR | 11 | Q3 2023 | 7.2% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 10.5% |
| ETF SER SOLUTIONS | 11 | Q3 2023 | 4.1% |
| INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 3.8% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 10.8% |
| EA SERIES TRUST | 11 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 3.8% |
| EA SERIES TRUST | 11 | Q3 2023 | 3.9% |
| SPDR SER TR | 11 | Q3 2023 | 2.7% |
| APPLE INC | 11 | Q3 2023 | 2.4% |
View ONE PLUS ONE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-01-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-09 |
View ONE PLUS ONE WEALTH MANAGEMENT, 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.