1 North Wealth Services
Latest statistics and disclosures from 1 North Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, XLU, FLOT, TIP, IEF, and represent 28.67% of 1 North Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: World Gold Tr spdr gld minis, TLT, XLU, FLOT, AGG, GLD, IEF, AAPL, MBB, FTSM.
- Started 34 new stock positions in EMN, SIVBQ, APD, SRLN, MGA, IJJ, HQY, YEXT, World Gold Tr spdr gld minis, Match.
- Reduced shares in these 10 stocks: FTSL, DVY, LMBS, CVS, SPY, KO, IOSP, HSBC, CPFL Energia, IXP.
- Sold out of its positions in CPFL Energia, Celgene Corporation.
- 1 North Wealth Services was a net buyer of stock by $8.5M.
- 1 North Wealth Services has $162M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001641761
Tip: Access up to 7 years of quarterly data
Positions held by 1 North Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 1 North Wealth Services
1 North Wealth Services holds 387 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.3 | $12M | +6% | 88k | 135.48 |
|
| Utilities SPDR (XLU) | 5.6 | $9.0M | +5% | 140k | 64.62 |
|
| Ishares Tr fltg rate nt (FLOT) | 5.5 | $8.8M | +5% | 174k | 50.92 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 5.4 | $8.8M | 75k | 116.57 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.8 | $7.8M | +4% | 71k | 110.21 |
|
| First Trust Iv Enhanced Short (FTSM) | 4.3 | $6.9M | +3% | 116k | 60.09 |
|
| SPDR Gold Trust (GLD) | 4.3 | $6.9M | +6% | 48k | 142.90 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 3.7 | $6.0M | -19% | 126k | 47.92 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.0 | $4.8M | -2% | 93k | 51.80 |
|
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $4.5M | +10% | 40k | 112.36 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $4.2M | 20k | 212.60 |
|
|
| Medical Properties Trust (MPW) | 2.4 | $3.9M | +3% | 184k | 21.11 |
|
| Apple (AAPL) | 2.2 | $3.5M | +10% | 12k | 293.63 |
|
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $3.5M | +9% | 33k | 108.05 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $3.5M | 12k | 285.08 |
|
|
| iShares S&P 500 Index (IVV) | 2.1 | $3.4M | 11k | 323.20 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $3.3M | +6% | 32k | 101.60 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.8 | $3.0M | +7% | 45k | 66.67 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.7M | +2% | 13k | 205.78 |
|
| SPDR KBW Insurance (KIE) | 1.5 | $2.4M | +2% | 69k | 35.43 |
|
| Health Care SPDR (XLV) | 1.5 | $2.4M | 24k | 101.85 |
|
|
| iShares S&P Global Telecommunicat. (IXP) | 1.5 | $2.4M | 39k | 61.40 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.2M | +2% | 35k | 62.99 |
|
| Flexshares Tr qlt div def idx (QDEF) | 1.3 | $2.0M | +3% | 43k | 47.81 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.9M | +2% | 16k | 120.49 |
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.2 | $1.9M | +12% | 74k | 26.11 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.9M | +2% | 23k | 83.85 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.2 | $1.9M | 63k | 30.03 |
|
|
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.8M | +2% | 19k | 98.09 |
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 5.2k | 321.95 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $1.6M | 6.0k | 264.27 |
|
|
| World Gold Tr spdr gld minis | 0.9 | $1.5M | NEW | 101k | 15.14 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | +7% | 6.7k | 226.51 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $1.5M | +5% | 59k | 25.49 |
|
| Exelon Corporation (EXC) | 0.9 | $1.4M | +5% | 31k | 45.58 |
|
| Verizon Communications (VZ) | 0.8 | $1.3M | +7% | 22k | 61.41 |
|
| General Mills (GIS) | 0.8 | $1.3M | +7% | 25k | 53.56 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.8 | $1.3M | 27k | 48.69 |
|
|
| Direxion Shs Etf Tr call | 0.8 | $1.3M | +10% | 97k | 13.25 |
|
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.8 | $1.2M | 28k | 43.11 |
|
|
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | +3% | 26k | 44.96 |
|
| Walt Disney Company (DIS) | 0.7 | $1.2M | +5% | 8.1k | 144.62 |
|
| Tor Dom Bk Cad (TD) | 0.7 | $1.2M | +5% | 21k | 56.14 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | +10% | 15k | 69.41 |
|
| Intel Corporation (INTC) | 0.6 | $966k | 16k | 59.87 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $834k | 6.3k | 131.36 |
|
|
| Broadcom (AVGO) | 0.5 | $830k | +9% | 2.6k | 316.07 |
|
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.5 | $726k | +13% | 15k | 49.46 |
|
| Travelers Companies (TRV) | 0.4 | $715k | 5.2k | 136.92 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $623k | -23% | 5.9k | 105.63 |
|
| Johnson & Johnson (JNJ) | 0.3 | $546k | +16% | 3.7k | 145.83 |
|
| Royal Dutch Shell | 0.3 | $484k | +4% | 8.1k | 59.98 |
|
| Emerson Electric (EMR) | 0.2 | $349k | +16% | 4.6k | 76.15 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | 4.7k | 69.77 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $260k | +18% | 2.1k | 124.94 |
|
| McDonald's Corporation (MCD) | 0.1 | $220k | +7% | 1.1k | 198.02 |
|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $226k | +797% | 4.5k | 50.36 |
|
| Microsoft Corporation (MSFT) | 0.1 | $215k | +103% | 1.4k | 157.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | +27% | 1.5k | 139.12 |
|
| Amgen (AMGN) | 0.1 | $196k | 814.00 | 240.79 |
|
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $187k | NEW | 4.0k | 46.47 |
|
| At&t (T) | 0.1 | $176k | 4.5k | 39.04 |
|
|
| Amazon (AMZN) | 0.1 | $177k | +71% | 96.00 | 1843.75 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $172k | 1.0k | 169.63 |
|
|
| HSBC Holdings (HSBC) | 0.1 | $165k | -3% | 4.2k | 39.18 |
|
| Home Depot (HD) | 0.1 | $145k | 666.00 | 217.72 |
|
|
| American Electric Power Company (AEP) | 0.1 | $140k | 1.5k | 94.66 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $144k | +1628% | 1.2k | 124.35 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $141k | 105.00 | 1342.86 |
|
|
| Dominion Resources (D) | 0.1 | $123k | +395% | 1.5k | 82.72 |
|
| Altria (MO) | 0.1 | $132k | 2.6k | 49.98 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $109k | 3.5k | 30.74 |
|
|
| Duke Energy (DUK) | 0.1 | $109k | +519% | 1.2k | 91.60 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $89k | 303.00 | 293.73 |
|
|
| Chevron Corporation (CVX) | 0.1 | $97k | 804.00 | 120.65 |
|
|
| 3M Company (MMM) | 0.1 | $96k | +241% | 546.00 | 175.82 |
|
| Merck & Co (MRK) | 0.1 | $100k | +58% | 1.1k | 90.66 |
|
| Coca-Cola Company (KO) | 0.1 | $81k | -10% | 1.5k | 55.67 |
|
| Pepsi (PEP) | 0.1 | $76k | +72% | 554.00 | 137.18 |
|
| Visa (V) | 0.1 | $85k | 451.00 | 188.47 |
|
|
| D First Tr Exchange-traded (FPE) | 0.1 | $88k | +436700% | 4.4k | 20.15 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $88k | +100% | 66.00 | 1333.33 |
|
| Match | 0.1 | $74k | NEW | 900.00 | 82.22 |
|
| General Electric Company | 0.0 | $64k | +27% | 5.8k | 11.10 |
|
| PNC Financial Services (PNC) | 0.0 | $52k | 328.00 | 158.54 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $48k | +22% | 551.00 | 87.11 |
|
| Pfizer (PFE) | 0.0 | $51k | +59% | 1.3k | 39.08 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $55k | +4% | 850.00 | 64.71 |
|
| Allstate Corporation (ALL) | 0.0 | $48k | +41% | 425.00 | 112.94 |
|
| Nextera Energy (NEE) | 0.0 | $53k | +742% | 219.00 | 242.01 |
|
| Target Corporation (TGT) | 0.0 | $47k | NEW | 365.00 | 128.77 |
|
| United Technologies Corporation | 0.0 | $41k | +366% | 275.00 | 149.09 |
|
| Activision Blizzard | 0.0 | $41k | NEW | 692.00 | 59.25 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $45k | NEW | 271.00 | 166.05 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $45k | NEW | 119.00 | 378.15 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $48k | +309% | 262.00 | 183.21 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $43k | 665.00 | 64.66 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | NEW | 500.00 | 94.00 |
|
| Phillips 66 (PSX) | 0.0 | $53k | 474.00 | 111.81 |
|
|
| Wp Carey (WPC) | 0.0 | $45k | 560.00 | 80.36 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $54k | +101% | 135.00 | 400.00 |
|
| Linde | 0.0 | $54k | 255.00 | 211.76 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $25k | 225.00 | 111.11 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $32k | +36% | 273.00 | 117.22 |
|
| Baxter International (BAX) | 0.0 | $26k | 305.00 | 85.25 |
|
|
| Consolidated Edison (ED) | 0.0 | $27k | 300.00 | 90.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 215.00 | 139.53 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $32k | NEW | 135.00 | 237.04 |
|
| Wells Fargo & Company (WFC) | 0.0 | $27k | +102% | 505.00 | 53.47 |
|
| Boeing Company (BA) | 0.0 | $28k | 85.00 | 329.41 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $31k | NEW | 131.00 | 236.64 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $40k | NEW | 467.00 | 85.65 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | +179% | 190.00 | 136.84 |
|
| Starbucks Corporation (SBUX) | 0.0 | $30k | 340.00 | 88.24 |
|
|
| Discovery Communications | 0.0 | $30k | NEW | 1.0k | 30.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $27k | 516.00 | 52.33 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $26k | 253.00 | 102.77 |
|
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $32k | +1221% | 370.00 | 86.49 |
|
| Netflix (NFLX) | 0.0 | $39k | +26% | 119.00 | 327.73 |
|
| Illumina (ILMN) | 0.0 | $26k | NEW | 79.00 | 329.11 |
|
| Enbridge (ENB) | 0.0 | $31k | +624% | 790.00 | 39.24 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 180.00 | 177.78 |
|
|
| DTE Energy Company (DTE) | 0.0 | $26k | 200.00 | 130.00 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $29k | 1.0k | 29.00 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $39k | +22% | 220.00 | 177.27 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 301.00 | 83.06 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $25k | 100.00 | 250.00 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $37k | 176.00 | 210.23 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $27k | 334.00 | 80.84 |
|
|
| Citigroup (C) | 0.0 | $33k | +107% | 414.00 | 79.71 |
|
| Abbvie (ABBV) | 0.0 | $27k | +77% | 302.00 | 89.40 |
|
| Qorvo (QRVO) | 0.0 | $29k | 250.00 | 116.00 |
|
|
| Life Storage Inc reit | 0.0 | $31k | 287.00 | 108.01 |
|
|
| Trade Desk (TTD) | 0.0 | $26k | NEW | 100.00 | 260.00 |
|
| Cigna Corp (CI) | 0.0 | $27k | 133.00 | 203.01 |
|
|
| Dow (DOW) | 0.0 | $32k | +581% | 593.00 | 53.96 |
|
| Dupont De Nemours (DD) | 0.0 | $38k | +581% | 593.00 | 64.08 |
|
| BP (BP) | 0.0 | $12k | NEW | 310.00 | 38.71 |
|
| Corning Incorporated (GLW) | 0.0 | $17k | 570.00 | 29.82 |
|
|
| BlackRock (BLK) | 0.0 | $9.0k | 18.00 | 500.00 |
|
|
| American Express Company (AXP) | 0.0 | $18k | 145.00 | 124.14 |
|
|
| United Parcel Service (UPS) | 0.0 | $13k | +79% | 111.00 | 117.12 |
|
| Cisco Systems (CSCO) | 0.0 | $18k | +493% | 380.00 | 47.37 |
|
| Digital Realty Trust (DLR) | 0.0 | $21k | 178.00 | 117.98 |
|
|
| PPG Industries (PPG) | 0.0 | $10k | 74.00 | 135.14 |
|
|
| RPM International (RPM) | 0.0 | $13k | 175.00 | 74.29 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $12k | 135.00 | 88.89 |
|
|
| V.F. Corporation (VFC) | 0.0 | $11k | 112.00 | 98.21 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $10k | 60.00 | 166.67 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $21k | 246.00 | 85.37 |
|
|
| SVB Financial (SIVBQ) | 0.0 | $16k | NEW | 65.00 | 246.15 |
|
| Eastman Chemical Company (EMN) | 0.0 | $14k | NEW | 176.00 | 79.55 |
|
| CenturyLink | 0.0 | $22k | NEW | 1.7k | 13.28 |
|
| Deere & Company (DE) | 0.0 | $9.0k | 50.00 | 180.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $12k | 500.00 | 24.00 |
|
|
| Honeywell International (HON) | 0.0 | $20k | 113.00 | 176.99 |
|
|
| Nike (NKE) | 0.0 | $21k | +625% | 203.00 | 103.45 |
|
| Philip Morris International (PM) | 0.0 | $22k | 257.00 | 85.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 102.00 | 127.45 |
|
|
| UnitedHealth (UNH) | 0.0 | $22k | 76.00 | 289.47 |
|
|
| Williams Companies (WMB) | 0.0 | $22k | 937.00 | 23.48 |
|
|
| Heritage-Crystal Clean | 0.0 | $9.0k | 290.00 | 31.03 |
|
|
| ConAgra Foods (CAG) | 0.0 | $24k | 695.00 | 34.53 |
|
|
| Dover Corporation (DOV) | 0.0 | $23k | 200.00 | 115.00 |
|
|
| Sempra Energy (SRE) | 0.0 | $23k | 155.00 | 148.39 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $13k | NEW | 242.00 | 53.72 |
|
| Constellation Brands (STZ) | 0.0 | $12k | 65.00 | 184.62 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $10k | 68.00 | 147.06 |
|
|
| Alaska Air (ALK) | 0.0 | $13k | 185.00 | 70.27 |
|
|
| Innospec (IOSP) | 0.0 | $10k | -42% | 100.00 | 100.00 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $20k | 300.00 | 66.67 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 348.00 | 45.98 |
|
|
| SPX Corporation | 0.0 | $11k | NEW | 215.00 | 51.16 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $12k | 420.00 | 28.57 |
|
|
| VMware | 0.0 | $21k | 140.00 | 150.00 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 308.00 | 58.44 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 78.00 | 128.21 |
|
|
| Dollar General (DG) | 0.0 | $14k | 91.00 | 153.85 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $11k | 70.00 | 157.14 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 77.00 | 116.88 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | NEW | 83.00 | 180.72 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | NEW | 89.00 | 168.54 |
|
| Adams Express Company (ADX) | 0.0 | $10k | 654.00 | 15.29 |
|
|
| Alerian Mlp Etf | 0.0 | $17k | +2% | 2.0k | 8.30 |
|
| DNP Select Income Fund (DNP) | 0.0 | $21k | 1.6k | 13.04 |
|
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $19k | 298.00 | 63.76 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | NEW | 62.00 | 177.42 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $11k | NEW | 186.00 | 59.14 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 50.00 | 220.00 |
|
|
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $10k | 65.00 | 153.85 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $17k | 95.00 | 178.95 |
|
|
| Kinder Morgan (KMI) | 0.0 | $14k | NEW | 680.00 | 20.59 |
|
| Pimco Total Return Etf totl (BOND) | 0.0 | $10k | NEW | 95.00 | 105.26 |
|
| Mondelez Int (MDLZ) | 0.0 | $13k | 231.00 | 56.28 |
|
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $12k | 475.00 | 25.26 |
|
|
| Mplx (MPLX) | 0.0 | $9.0k | 335.00 | 26.87 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 72.00 | 138.89 |
|
|
| Orange Sa (ORAN) | 0.0 | $9.0k | 650.00 | 13.85 |
|
|
| Physicians Realty Trust | 0.0 | $16k | 837.00 | 19.12 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 526.00 | 19.01 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $22k | 522.00 | 42.15 |
|
|
| Healthequity (HQY) | 0.0 | $14k | NEW | 185.00 | 75.68 |
|
| Medtronic (MDT) | 0.0 | $16k | 137.00 | 116.79 |
|
|
| Spx Flow | 0.0 | $13k | NEW | 262.00 | 49.62 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $17k | 100.00 | 170.00 |
|
|
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $11k | 76.00 | 144.74 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $14k | 180.00 | 77.78 |
|
|
| Invesco Global Water Etf (PIO) | 0.0 | $9.0k | 304.00 | 29.61 |
|
|
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $9.0k | 62.00 | 145.16 |
|
|
| Corteva (CTVA) | 0.0 | $18k | +581% | 593.00 | 30.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 240.00 | 54.17 |
|
|
| Ishares Tr cybersecurity (IHAK) | 0.0 | $21k | NEW | 769.00 | 27.31 |
|
| Loews Corporation (L) | 0.0 | $1.0k | 24.00 | 41.67 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Cme (CME) | 0.0 | $6.0k | 29.00 | 206.90 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 7.00 | 285.71 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 57.00 | 52.63 |
|
|
| U.S. Bancorp (USB) | 0.0 | $5.0k | 81.00 | 61.73 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 29.00 | 137.93 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 101.00 | 39.60 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 132.00 | 53.03 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 34.00 | 117.65 |
|
|
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 |
|
|
| CSX Corporation (CSX) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| Ecolab (ECL) | 0.0 | $3.0k | 18.00 | 166.67 |
|
|
| FedEx Corporation (FDX) | 0.0 | $7.0k | 45.00 | 155.56 |
|
|
| Waste Management (WM) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 27.00 | 111.11 |
|
|
| FirstEnergy (FE) | 0.0 | $2.0k | 33.00 | 60.61 |
|
|
| Apache Corporation | 0.0 | $4.0k | 142.00 | 28.17 |
|
|
| Carnival Corporation (CCL) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Citrix Systems | 0.0 | $3.0k | 25.00 | 120.00 |
|
|
| Paychex (PAYX) | 0.0 | $1.0k | 7.00 | 142.86 |
|
|
| Ryder System (R) | 0.0 | $6.0k | 118.00 | 50.85 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 40.00 | 175.00 |
|
|
| Teradata Corporation (TDC) | 0.0 | $1.0k | 43.00 | 23.26 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 26.00 | 192.31 |
|
|
| W.W. Grainger (GWW) | 0.0 | $3.0k | 9.00 | 333.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 17.00 | 352.94 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Global Payments (GPN) | 0.0 | $2.0k | 10.00 | 200.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 36.00 | 55.56 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 11.00 | 181.82 |
|
|
| International Paper Company (IP) | 0.0 | $2.0k | 33.00 | 60.61 |
|
|
| Nokia Corporation (NOK) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Xilinx | 0.0 | $4.0k | 38.00 | 105.26 |
|
|
| Tyson Foods (TSN) | 0.0 | $7.0k | 80.00 | 87.50 |
|
|
| Raytheon Company | 0.0 | $5.0k | 21.00 | 238.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | -93% | 30.00 | 66.67 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 17.00 | 352.94 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 8.00 | 250.00 |
|
|
| Yum! Brands (YUM) | 0.0 | $2.0k | 23.00 | 86.96 |
|
|
| Novartis (NVS) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 7.00 | 428.57 |
|
|
| Capital One Financial (COF) | 0.0 | $6.0k | 55.00 | 109.09 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 |
|
|
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| eBay (EBAY) | 0.0 | $2.0k | 52.00 | 38.46 |
|
|
| GlaxoSmithKline | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| International Business Machines (IBM) | 0.0 | $7.0k | +2% | 49.00 | 142.86 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 22.00 | 90.91 |
|
|
| NCR Corporation (VYX) | 0.0 | $4.0k | 111.00 | 36.04 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 80.00 | 50.00 |
|
|
| Schlumberger (SLB) | 0.0 | $6.0k | 141.00 | 42.55 |
|
|
| Unilever | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Encana Corp | 0.0 | $1.0k | 195.00 | 5.13 |
|
|
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| TJX Companies (TJX) | 0.0 | $5.0k | 76.00 | 65.79 |
|
|
| Southern Company (SO) | 0.0 | $0 | 0 | 0.00 |
|
|
| Accenture (ACN) | 0.0 | $4.0k | 19.00 | 210.53 |
|
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 36.00 | 83.33 |
|
|
| Lowe's Companies (LOW) | 0.0 | $4.0k | 31.00 | 129.03 |
|
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 174.00 | 28.74 |
|
|
| Prudential Financial (PRU) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $7.0k | 109.00 | 64.22 |
|
|
| Gray Television (GTN) | 0.0 | $999.810000 | 63.00 | 15.87 |
|
|
| New Oriental Education & Tech | 0.0 | $6.0k | 47.00 | 127.66 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 103.00 | 58.25 |
|
|
| Darling International (DAR) | 0.0 | $1.0k | 36.00 | 27.78 |
|
|
| Industrial SPDR (XLI) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Dolby Laboratories (DLB) | 0.0 | $7.0k | 106.00 | 66.04 |
|
|
| Under Armour (UAA) | 0.0 | $7.0k | 320.00 | 21.88 |
|
|
| Key (KEY) | 0.0 | $3.0k | 140.00 | 21.43 |
|
|
| Marine Products (MPX) | 0.0 | $6.0k | 450.00 | 13.33 |
|
|
| StoneMor Partners | 0.0 | $999.040000 | 446.00 | 2.24 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 16.00 | 125.00 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 19.00 | 157.89 |
|
|
| MetLife (MET) | 0.0 | $2.0k | 39.00 | 51.28 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 87.00 | 45.98 |
|
|
| Skechers USA (SKX) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Teekay Offshore Partners | 0.0 | $1.0k | 583.00 | 1.72 |
|
|
| Akorn | 0.0 | $0 | 37.00 | 0.00 |
|
|
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 120.00 | 41.67 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $1.0k | 14.00 | 71.43 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $999.990000 | +125% | 9.00 | 111.11 |
|
| Realty Income (O) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Blackrock Kelso Capital | 0.0 | $0 | 0 | 0.00 |
|
|
| American International (AIG) | 0.0 | $1.0k | 27.00 | 37.04 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 32.00 | 218.75 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 45.00 | 133.33 |
|
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 32.00 | 31.25 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $6.0k | 219.00 | 27.40 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 58.00 | 51.72 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| First Trust Financials AlphaDEX (FXO) | 0.0 | $5.0k | 158.00 | 31.65 |
|
|
| General Motors Company (GM) | 0.0 | $3.0k | 77.00 | 38.96 |
|
|
| Motorola Solutions (MSI) | 0.0 | $5.0k | 28.00 | 178.57 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $8.0k | NEW | 60.00 | 133.33 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 221.00 | 18.10 |
|
|
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.0k | 66.00 | 106.06 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $7.0k | 47.00 | 148.94 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 54.00 | 111.11 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $8.0k | 35.00 | 228.57 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 70.00 | 42.86 |
|
|
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 621.00 | 9.66 |
|
|
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $6.0k | 475.00 | 12.63 |
|
|
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $4.0k | 78.00 | 51.28 |
|
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $5.0k | 102.00 | 49.02 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 70.00 | 71.43 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.0k | 12.00 | 250.00 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $8.0k | 117.00 | 68.38 |
|
|
| Us Silica Hldgs (SLCA) | 0.0 | $0 | 42.00 | 0.00 |
|
|
| Facebook Inc cl a (META) | 0.0 | $6.0k | 28.00 | 214.29 |
|
|
| Eaton (ETN) | 0.0 | $3.0k | 28.00 | 107.14 |
|
|
| Cyrusone | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Sprint | 0.0 | $999.180000 | 183.00 | 5.46 |
|
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $6.0k | 140.00 | 42.86 |
|
|
| Paycom Software (PAYC) | 0.0 | $3.0k | 13.00 | 230.77 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 18.00 | 222.22 |
|
|
| Spark Energy Inc-class A | 0.0 | $4.0k | 400.00 | 10.00 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| New Senior Inv Grp | 0.0 | $4.0k | 475.00 | 8.42 |
|
|
| Healthcare Tr Amer Inc cl a | 0.0 | $0 | 12.00 | 0.00 |
|
|
| New Relic | 0.0 | $7.0k | 105.00 | 66.67 |
|
|
| Doubleline Total Etf etf (TOTL) | 0.0 | $0 | 0 | 0.00 |
|
|
| Allergan | 0.0 | $2.0k | 13.00 | 153.85 |
|
|
| Wec Energy Group (WEC) | 0.0 | $5.0k | 56.00 | 89.29 |
|
|
| Chemours (CC) | 0.0 | $3.0k | NEW | 158.00 | 18.99 |
|
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $1.0k | 38.00 | 26.32 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 56.00 | 107.14 |
|
|
| Pjt Partners (PJT) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Hp (HPQ) | 0.0 | $999.700000 | 65.00 | 15.38 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.700000 | 65.00 | 15.38 |
|
|
| Chubb (CB) | 0.0 | $4.0k | 23.00 | 173.91 |
|
|
| Ion Geophysical Corp | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $0 | 0 | 0.00 |
|
|
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 322.00 | 18.63 |
|
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $4.0k | 96.00 | 41.67 |
|
|
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 140.00 | 14.29 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 75.00 | 40.00 |
|
|
| smith Micro Software | 0.0 | $0 | 25.00 | 0.00 |
|
|
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $5.0k | 204.00 | 24.51 |
|
|
| Adient (ADNT) | 0.0 | $999.990000 | 41.00 | 24.39 |
|
|
| Dxc Technology (DXC) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Proshares Tr ultpro sht 2017 | 0.0 | $2.0k | 102.00 | 19.61 |
|
|
| Frontier Communication | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Yext (YEXT) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Proshares Ultrashort S&p 500 | 0.0 | $3.0k | 106.00 | 28.30 |
|
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 49.00 | 0.00 |
|
|
| Barclays Bk Plc cmn | 0.0 | $3.0k | 180.00 | 16.67 |
|
|
| Perspecta | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Halyard Health (AVNS) | 0.0 | $999.960000 | 26.00 | 38.46 |
|
|
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 90.00 | 33.33 |
|
|
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $2.0k | 125.00 | 16.00 |
|
|
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $2.0k | 31.00 | 64.52 |
|
|
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $4.0k | 57.00 | 70.18 |
|
|
| Bank Ozk (OZK) | 0.0 | $0 | 0 | 0.00 |
|
|
| Proshares Tr (EEV) | 0.0 | $2.0k | 51.00 | 39.22 |
|
|
| Pacer Fds Tr miltry tim | 0.0 | $2.0k | NEW | 55.00 | 36.36 |
|
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 |
|
|
| Tilray (TLRY) | 0.0 | $4.0k | 240.00 | 16.67 |
|
|
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 |
|
|
| Dell Technologies (DELL) | 0.0 | $7.0k | 140.00 | 50.00 |
|
|
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Alcon (ALC) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Kontoor Brands (KTB) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Slack Technologies | 0.0 | $3.0k | 130.00 | 23.08 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | NEW | 33.00 | 0.00 |
|
Past Filings by 1 North Wealth Services
SEC 13F filings are viewable for 1 North Wealth Services going back to 2018
- 1 North Wealth Services 2019 Q4 filed Feb. 14, 2020
- 1 North Wealth Services 2019 Q3 filed Oct. 28, 2019
- 1 North Wealth Services 2019 Q1 filed May 8, 2019
- 1 North Wealth Services 2018 Q4 filed Feb. 6, 2019