$286 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $691,852 | +20.3% | 4,281 | 0.0% | 0.48% | +3.4% | |
| XOM | EXXON MOBIL CORP | $606,760 | +26.4% | 5,501 | 0.0% | 0.42% | +8.7% | |
| UNH | UNITEDHEALTH GROUP INC | $476,102 | +4.9% | 898 | 0.0% | 0.33% | -10.0% | |
| ABT | ABBOTT LABS | $441,356 | +13.5% | 4,020 | 0.0% | 0.31% | -2.5% | |
| CP | CANADIAN PAC RY LTD | $420,911 | +11.6% | 5,643 | 0.0% | 0.30% | -3.9% | |
| KO | COCA COLA CO | $355,071 | +13.4% | 5,582 | 0.0% | 0.25% | -2.4% | |
| LLY | LILLY ELI & CO | $351,206 | +13.3% | 960 | 0.0% | 0.25% | -2.4% | |
| AXP | AMERICAN EXPRESS CO | $339,825 | +9.6% | 2,300 | 0.0% | 0.24% | -5.6% | |
| DVY | ISHARES TRselect divid etf | $334,303 | +12.6% | 2,772 | 0.0% | 0.23% | -3.3% | |
| AVGO | BROADCOM INC | $325,414 | +26.1% | 582 | 0.0% | 0.23% | +8.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $305,386 | +15.2% | 1,185 | 0.0% | 0.21% | -0.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $257,406 | +18.6% | 1,827 | 0.0% | 0.18% | +1.7% | |
| UNP | UNION PAC CORP | $247,863 | +6.4% | 1,197 | 0.0% | 0.17% | -8.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $236,778 | +13.3% | 2,308 | 0.0% | 0.17% | -2.4% | |
| FANG | DIAMONDBACK ENERGY INC | $228,423 | +13.6% | 1,670 | 0.0% | 0.16% | -2.4% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $206,400 | +1.7% | 20,000 | 0.0% | 0.14% | -12.7% | |
| CME | CME GROUP INC | $201,792 | -5.3% | 1,200 | 0.0% | 0.14% | -18.5% | |
| REUNION NEUROSCIENCE INC | $68,400 | -37.2% | 76,000 | 0.0% | 0.05% | -46.1% | ||
| MSOS | ADVISORSHARES TRcall | $2,672 | -46.6% | 36,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.