# WealthOne, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1763608. Source: https://holderbook.com/funds/1763608-wealthone-llc/

- Reported value: $247.6M
- Positions: 85
- Weight of the ten largest: 68.2%
- Filed: 2023-10-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $45.1M | 326,927 | 18.2% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $40.4M | 148,241 | 16.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.4M | 101,538 | 7.0% | 20 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $13.6M | 249,984 | 5.5% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.4M | 63,653 | 4.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $9.1M | 191,888 | 3.7% | 20 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $8.7M | 87,772 | 3.5% | 20 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $8.4M | 51,941 | 3.4% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.2M | 39,582 | 3.3% | 18 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.8M | 156,560 | 3.1% | 20 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.3M | 128,254 | 2.6% | 6 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $6.3M | 69,479 | 2.6% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.6M | 29,518 | 2.3% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 16,413 | 2.1% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.8M | 29,737 | 1.5% | 20 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.6M | 55,512 | 1.5% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 14,806 | 1.3% | 20 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.0M | 89,758 | 1.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.6M | 55,256 | 1.0% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 49,431 | 0.9% | 20 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $2.2M | 42,770 | 0.9% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 4,878 | 0.9% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 24,369 | 0.7% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 3,802 | 0.7% | 20 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $1.6M | 41,107 | 0.6% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.4M | 13,457 | 0.6% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 3,845 | 0.5% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,812 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 9,717 | 0.5% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 19,173 | 0.5% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 11,571 | 0.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 8,406 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $826.6K | 2,105 | 0.3% | 20 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $785.5K | 5,172 | 0.3% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $745.4K | 1,736 | 0.3% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $615.5K | 14,636 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $589.1K | 3,782 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $568.0K | 21,680 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $541.0K | 2,162 | 0.2% | 13 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $535.3K | 2,266 | 0.2% | 18 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $519.4K | 13,686 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $476.5K | 8,085 | 0.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $475.7K | 8,006 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $474.4K | 14,544 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $459.8K | 8,761 | 0.2% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $457.2K | 1,050 | 0.2% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $444.5K | 4,021 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $417.0K | 12,257 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $416.7K | 2,874 | 0.2% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $405.3K | 5,880 | 0.2% | 20 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $388.1K | 1,441 | 0.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $384.9K | 1,600 | 0.2% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $369.0K | 2,820 | 0.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $364.2K | 2,497 | 0.1% | 18 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $340.8K | 3,721 | 0.1% | 20 |
| GLOBAL X FDS | [DRIV](https://holderbook.com/stocks/DRIV/) | $325.4K | 13,852 | 0.1% | 8 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $317.1K | 2,311 | 0.1% | 11 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $308.2K | 40,558 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $282.1K | 5,609 | 0.1% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $280.2K | 9,328 | 0.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $280.1K | 12,440 | 0.1% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $265.8K | 8,202 | 0.1% | 20 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $263.1K | 900 | 0.1% | 4 |
| ETF MANAGERS TR | [IPAYXXXX](https://holderbook.com/stocks/IPAYXXXX/) | $257.7K | 6,592 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $252.9K | 837 | 0.1% | 17 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $252.3K | 5,082 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $251.7K | 4,496 | 0.1% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $250.4K | 1,785 | 0.1% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $236.8K | 1,397 | 0.1% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [DEED](https://holderbook.com/stocks/DEED/) | $236.5K | 11,838 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $233.3K | 4,497 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FAN](https://holderbook.com/stocks/FAN/) | $225.7K | 15,579 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $222.9K | 846 | 0.1% | 20 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $221.2K | 2,732 | 0.1% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $220.6K | 2,145 | 0.1% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $216.4K | 263 | 0.1% | 4 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $216.3K | 1,081 | 0.1% | 12 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $216.1K | 4,308 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $214.0K | 4,894 | 0.1% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $211.1K | 1,655 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $209.8K | 7,155 | 0.1% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $208.3K | 3,875 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $200.9K | 1,981 | 0.1% | 1 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $200.5K | 1,297 | 0.1% | 2 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $64.7K | 14,308 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.1% | -3.6% | -0.5% | 100% |
| Q2 2023 | +6.7% | +8.3% | -1.5% | 100% |
| Q1 2023 | +6.2% | +7.0% | -0.8% | 100% |
| Q4 2022 | +4.8% | +7.1% | -2.3% | 99% |
| Q3 2022 | -4.5% | -5.3% | +0.8% | 99% |
| Q2 2022 | -15.3% | -16.5% | +1.2% | 99% |
| Q1 2022 | -5.3% | -4.9% | -0.4% | 99% |
| Q4 2021 | +7.7% | +10.7% | -3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $247.6M | 85 |
| Q2 2023 | $272.6M | 110 |
| Q1 2023 | $256.1M | 104 |
| Q4 2022 | $246.6M | 117 |
| Q3 2022 | $231.7M | 107 |
| Q2 2022 | $244.5M | 121 |
| Q1 2022 | $284.0M | 123 |
| Q4 2021 | $289.7M | 113 |
| Q3 2021 | $266.7M | 131 |
| Q2 2021 | $255.8M | 125 |
| Q1 2021 | $232.6M | 120 |
| Q4 2020 | $207.3M | 108 |