WealthOne, LLC
Reported holdings as of Q3 2023, from 20 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $45.1M | 326,927 | +1.26pp | 20q | +0.5%+$238.6K | |
| VANGUARD INDEX FDS | VUG | $40.4M | 148,241 | +1.04pp | 20q | +0.9%+$341.2K | |
| APPLE INC | AAPL | $17.4M | 101,538 | -0.02pp | 20q | +2.7%+$453.2K | |
| ISHARES TR | SMMD | $13.6M | 249,984 | +0.36pp | 13q | +2.4%+$325.8K | |
| SELECT SECTOR SPDR TR | XLK | $10.4M | 63,653 | -0.25pp | 20q | -8.9%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $9.1M | 191,888 | +0.20pp | 20q | -3.1%-$290.6K | |
| ISHARES TR | HDV | $8.7M | 87,772 | +0.53pp | 20q | +9.0%+$718.9K | |
| SELECT SECTOR SPDR TR | XLY | $8.4M | 51,941 | -0.03pp | 20q | -5.1%-$446.4K | |
| VANGUARD INDEX FDS | VO | $8.2M | 39,582 | -0.07pp | 18q | -6.1%-$531.0K | |
| ISHARES TR | DGRO | $7.8M | 156,560 | -0.10pp | 20q | -8.3%-$698.5K | |
| PACER FDS TR | COWZ | $6.3M | 128,254 | +0.48pp | 6q | +8.4%+$493.3K | |
| PIMCO ETF TR | CORP | $6.3M | 69,479 | +0.04pp | 16q | -4.0%-$266.6K | |
| VANGUARD INDEX FDS | VB | $5.6M | 29,518 | +0.06pp | 20q | -1.8%-$102.7K | |
| MICROSOFT CORP | MSFT | $5.2M | 16,413 | +0.20pp | 20q | +8.3%+$397.2K | |
| SELECT SECTOR SPDR TR | XLV | $3.8M | 29,737 | -0.21pp | 20q | -17.7%-$826.0K | |
| SELECT SECTOR SPDR TR | XLC | $3.6M | 55,512 | +0.14pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.1M | 14,806 | +0.05pp | 20q | -1.7%-$54.6K | |
| SELECT SECTOR SPDR TR | XLF | $3.0M | 89,758 | -0.02pp | 20q | -9.5%-$312.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.6M | 55,256 | +0.06pp | 6q | -0.6%-$14.7K | |
| ISHARES INC | IEMG | $2.4M | 49,431 | flat | 20q | -5.9%-$146.3K | |
| ISHARES TR | XT | $2.2M | 42,770 | flat | 13q | -3.7%-$84.9K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 4,878 | +0.21pp | 15q | +16.3%+$297.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.7M | 24,369 | -0.08pp | 18q | -12.4%-$237.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 3,802 | +0.11pp | 20q | +12.7%+$183.4K | |
| ISHARES TR | IHAK | $1.6M | 41,107 | +0.10pp | 8q | +5.4%+$81.1K | |
| ISHARES TR | LQD | $1.4M | 13,457 | -0.22pp | 20q | -31.3%-$624.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 3,845 | +0.07pp | 20q | +1.1%+$14.0K | |
| ISHARES TR | AGG | $1.3M | 13,812 | -0.06pp | 11q | -15.6%-$240.1K | |
| ALPHABET INC | GOOG | $1.3M | 9,717 | +0.09pp | 15q | +1.4%+$17.3K | |
| ISHARES TR | IEFA | $1.2M | 19,173 | -0.14pp | 20q | -25.1%-$413.8K | |
| ISHARES TR | IJR | $1.1M | 11,571 | -0.17pp | 16q | -31.3%-$497.0K | |
| AMAZON COM INC | AMZN | $1.1M | 8,406 | +0.01pp | 20q | -3.9%-$43.1K | |
| VANGUARD INDEX FDS | VOO | $826.6K | 2,105 | -0.13pp | 20q | -31.8%-$384.8K | |
| VANGUARD WORLD FD | MGC | $785.5K | 5,172 | +0.15pp | 20q | +78.8%+$346.3K | |
| ISHARES TR | IVV | $745.4K | 1,736 | -0.11pp | 20q | -31.1%-$335.8K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $615.5K | 14,636 | -0.03pp | 20q | -13.4%-$95.0K | |
| JOHNSON & JOHNSON | JNJ | $589.1K | 3,782 | -0.01pp | 20q | -7.4%-$47.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $568.0K | 21,680 | +0.01pp | 6q | -2.9%-$16.8K | |
| TESLA INC | TSLA | $541.0K | 2,162 | +0.01pp | 13q | -2.0%-$11.3K | |
| VERISK ANALYTICS INC | VRSK | $535.3K | 2,266 | +0.03pp | 18q | HELD | |
| ISHARES TR | EEM | $519.4K | 13,686 | -0.02pp | 20q | -13.3%-$79.9K | |
| SELECT SECTOR SPDR TR | XLU | $476.5K | 8,085 | -0.05pp | 20q | -20.9%-$126.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $475.7K | 8,006 | +0.02pp | 6q | +0.7%+$3.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $474.4K | 14,544 | +0.02pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $459.8K | 8,761 | +0.01pp | 6q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $457.2K | 1,050 | +0.01pp | 10q | HELD | |
| GE AEROSPACE | GE | $444.5K | 4,021 | +0.03pp | 6q | +8.1%+$33.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $417.0K | 12,257 | +0.01pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $416.7K | 2,874 | +0.01pp | 18q | -2.3%-$9.7K | |
| ISHARES TR | EFA | $405.3K | 5,880 | flat | 20q | -3.1%-$12.8K | |
| VANGUARD WORLD FD | VCR | $388.1K | 1,441 | +0.01pp | 8q | +4.3%+$16.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $384.9K | 1,600 | +0.03pp | 18q | HELD | |
| ALPHABET INC | GOOGL | $369.0K | 2,820 | -0.05pp | 20q | -36.5%-$211.7K | |
| PROCTER & GAMBLE CO | PG | $364.2K | 2,497 | -0.06pp | 18q | -32.0%-$171.4K | |
| ISHARES TR | IEF | $340.8K | 3,721 | -0.06pp | 20q | -32.6%-$165.1K | |
| GLOBAL X FDS | DRIV | $325.4K | 13,852 | flat | 8q | HELD | |
| AIRBNB INC | ABNB | $317.1K | 2,311 | flat | 11q | -13.8%-$50.8K | |
| PLUG PWR INC | PLUG | $308.2K | 40,558 | -0.03pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $282.1K | 5,609 | flat | 18q | +101.0%+$141.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $280.2K | 9,328 | flat | 18q | +401.0%+$224.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $280.1K | 12,440 | +0.01pp | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $265.8K | 8,202 | -0.06pp | 20q | -34.7%-$141.3K | |
| INTUITIVE SURGICAL INC | ISRG | $263.1K | 900 | -0.01pp | 4q | -1.0%-$2.6K | |
| ETF MANAGERS TR | IPAYXXXX | $257.7K | 6,592 | -0.01pp | 8q | -9.7%-$27.6K | |
| HOME DEPOT INC | HD | $252.9K | 837 | flat | 17q | -10.5%-$29.6K | |
| GLOBUS MED INC | GMED | $252.3K | 5,082 | - | new | NEW | |
| COCA COLA CO | KO | $251.7K | 4,496 | flat | 18q | -3.4%-$8.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $250.4K | 1,785 | -0.02pp | 20q | -29.7%-$105.9K | |
| PEPSICO INC | PEP | $236.8K | 1,397 | flat | 14q | +4.6%+$10.5K | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $236.5K | 11,838 | -0.02pp | 9q | -17.2%-$49.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $233.3K | 4,497 | -0.13pp | 4q | -60.1%-$351.4K | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $225.7K | 15,579 | -0.03pp | 11q | -20.4%-$57.8K | |
| MCDONALDS CORP | MCD | $222.9K | 846 | -0.01pp | 20q | -11.2%-$28.2K | |
| ISHARES TR | SHY | $221.2K | 2,732 | flat | 20q | -8.9%-$21.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $220.6K | 2,145 | flat | 3q | -1.6%-$3.6K | |
| REGENERON PHARMACEUTICALS | REGN | $216.4K | 263 | +0.01pp | 4q | -12.6%-$31.3K | |
| HERSHEY CO | HSY | $216.3K | 1,081 | -0.01pp | 12q | HELD | |
| BENTLEY SYS INC | BSY | $216.1K | 4,308 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $214.0K | 4,894 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $211.1K | 1,655 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPSB | $209.8K | 7,155 | +0.01pp | 20q | +1.1%+$2.2K | |
| CISCO SYS INC | CSCO | $208.3K | 3,875 | -0.03pp | 11q | -35.7%-$115.8K | |
| SELECT SECTOR SPDR TR | XLI | $200.9K | 1,981 | - | new | NEW | |
| ISHARES TR | IYG | $200.5K | 1,297 | +0.01pp | 2q | HELD | |
| SIRIUS XM HOLDINGS INC | SIRIXXXX | $64.7K | 14,308 | flat | 7q | +7.8%+$4.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $17.8M | 7.2% |
| Software & IT Services | $8.0M | 3.2% |
| Other sectors | $12.0M | 4.8% |
| Not classified | $209.8M | 84.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $247.6M | 85 | 2 | 21 | 47 | 27 | 68.2% | 12 |
| Q2 2023 | $272.6M | 110 | 13 | 33 | 43 | 7 | 65.3% | 24 |
| Q1 2023 | $256.1M | 104 | 5 | 41 | 40 | 18 | 64.7% | 20 |
| Q4 2022 | $246.6M | 117 | 19 | 27 | 46 | 9 | 61.6% | 24 |
| Q3 2022 | $231.7M | 107 | 0 | 29 | 46 | 14 | 62.4% | 18 |
| Q2 2022 | $244.5M | 121 | 19 | 32 | 49 | 21 | 61.3% | 18 |
| Q1 2022 | $284.0M | 123 | 23 | 51 | 32 | 13 | 62.5% | 27 |
| Q4 2021 | $289.7M | 113 | 9 | 38 | 50 | 27 | 62.7% | 42 |
| Q3 2021 | $266.7M | 131 | 21 | 41 | 40 | 15 | 58.1% | 32 |
| Q2 2021 | $255.8M | 125 | 22 | 49 | 32 | 17 | 58.1% | 26 |
| Q1 2021 | $232.6M | 120 | 24 | 51 | 35 | 12 | 57.7% | 27 |
| Q4 2020 | $207.3M | 108 | 19 | 43 | 38 | 14 | 60.7% | 39 |
| Q3 2020 | $177.5M | 103 | 14 | 46 | 27 | 7 | 62.4% | 40 |
| Q2 2020 | $162.9M | 96 | 16 | 44 | 25 | 7 | 62.8% | 37 |
| Q1 2020 | $130.5M | 87 | 15 | 24 | 37 | 15 | 63.5% | 16 |
| Q4 2019 | $160.6M | 87 | 10 | 43 | 17 | 11 | 66.1% | 31 |
| Q3 2019 | $139.8M | 88 | 10 | 30 | 31 | 17 | 65.5% | 45 |
| Q2 2019 | $141.4M | 95 | 30 | 48 | 14 | 12 | 61.5% | 39 |
| Q1 2019 | $88.5M | 77 | 11 | 24 | 38 | 525 | 62.6% | 46 |
| Q4 2018 | $114.2M | 591 | 0 | 0 | 0 | 0 | 53.3% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.