$123 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,469,000 | -8.0% | 8,993 | 0.0% | 1.20% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $997,000 | -7.3% | 9,544 | 0.0% | 0.81% | -0.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $794,000 | -0.3% | 8,033 | 0.0% | 0.65% | +7.1% | |
| ABBV | ABBVIE INC | $575,000 | -12.3% | 4,281 | 0.0% | 0.47% | -5.8% | |
| MRK | MERCK & CO INC | $467,000 | -5.5% | 5,421 | 0.0% | 0.38% | +1.6% | |
| ETN | EATON CORP PLC | $463,000 | +5.9% | 3,470 | 0.0% | 0.38% | +13.9% | |
| ABT | ABBOTT LABS | $389,000 | -11.0% | 4,020 | 0.0% | 0.32% | -4.2% | |
| CP | CANADIAN PAC RY LTD | $377,000 | -4.3% | 5,643 | 0.0% | 0.31% | +2.7% | |
| ALL | ALLSTATE CORP | $324,000 | -1.5% | 2,599 | 0.0% | 0.26% | +6.0% | |
| KO | COCA COLA CO | $313,000 | -10.8% | 5,582 | 0.0% | 0.26% | -4.1% | |
| LLY | LILLY ELI & CO | $310,000 | -0.3% | 960 | 0.0% | 0.25% | +6.8% | |
| AXP | AMERICAN EXPRESS CO | $310,000 | -2.8% | 2,300 | 0.0% | 0.25% | +4.1% | |
| URA | GLOBAL X FDSglobal x uranium | $304,000 | +7.0% | 15,325 | 0.0% | 0.25% | +14.9% | |
| DVY | ISHARES TRselect divid etf | $297,000 | -8.9% | 2,772 | 0.0% | 0.24% | -2.0% | |
| PG | PROCTER AND GAMBLE CO | $284,000 | -12.3% | 2,252 | 0.0% | 0.23% | -6.1% | |
| DNN | DENISON MINES CORP | $281,000 | +22.2% | 236,512 | 0.0% | 0.23% | +31.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $275,000 | -5.2% | 3,850 | 0.0% | 0.22% | +1.8% | |
| UNP | UNION PAC CORP | $233,000 | -8.6% | 1,197 | 0.0% | 0.19% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,000 | -15.9% | 1,827 | 0.0% | 0.18% | -9.7% | |
| CME | CME GROUP INC | $213,000 | -13.4% | 1,200 | 0.0% | 0.17% | -7.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $209,000 | -3.7% | 2,308 | 0.0% | 0.17% | +3.7% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $203,000 | -27.0% | 20,000 | 0.0% | 0.16% | -21.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $87,000 | -2.2% | 14,250 | 0.0% | 0.07% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.