1 North Wealth Services
Latest statistics and disclosures from 1 North Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, JAAA, VCIT, TOTL, PULS, and represent 26.06% of 1 North Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: BINC, JAAA, TOTL, JEPI, EMB, VCIT, PICB, GSY, HDV, IVV.
- Started 42 new stock positions in PFG, GILD, PEG, CCL, ITB, T, DD, PAVE, XEL, VGT.
- Reduced shares in these 10 stocks: SOXX, EMXC, CAT, QTUM, AVGO, AAPL, NVDA, EQIX, TRV, LLY.
- Sold out of its positions in Carnival Corporation, Dupont De Nemours, IYC.
- 1 North Wealth Services was a net buyer of stock by $7.9M.
- 1 North Wealth Services has $306M in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0001641761
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Portfolio Holdings for 1 North Wealth Services
1 North Wealth Services holds 309 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $17M | +6% | 307k | 56.48 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $17M | +9% | 340k | 50.49 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.3 | $16M | +5% | 196k | 82.65 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 4.9 | $15M | +7% | 382k | 39.47 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.6 | $14M | 282k | 49.55 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.6 | $14M | +6% | 145k | 96.44 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 4.6 | $14M | +11% | 266k | 52.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $12M | 152k | 77.11 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 3.6 | $11M | -2% | 109k | 102.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $11M | 29k | 368.38 |
|
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.2 | $9.8M | 227k | 43.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $9.6M | +2% | 13k | 736.39 |
|
| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 3.0 | $9.3M | 119k | 77.77 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.9 | $8.9M | 17k | 522.39 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.9 | $8.8M | 76k | 115.69 |
|
|
| Apple (AAPL) | 2.7 | $8.2M | 28k | 289.36 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.7 | $8.2M | +6% | 163k | 50.15 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.5 | $7.5M | +4% | 113k | 66.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $7.5M | +5% | 10k | 748.91 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 2.4 | $7.4M | +4% | 65k | 113.68 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.9 | $5.7M | -35% | 8.9k | 640.76 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 1.8 | $5.6M | -3% | 34k | 165.38 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $5.4M | +4% | 46k | 117.45 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $4.6M | +3% | 89k | 51.85 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.4 | $4.4M | +4% | 98k | 45.34 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $4.0M | 3.4k | 1199.43 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.3 | $3.9M | +4% | 103k | 37.94 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $3.9M | 5.2k | 746.74 |
|
|
| Broadcom (AVGO) | 1.2 | $3.7M | -3% | 9.9k | 377.75 |
|
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 1.2 | $3.6M | +19% | 157k | 23.16 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 1.1 | $3.4M | +5% | 20k | 175.33 |
|
| Ishares Tr Cybersecurity (IHAK) | 1.0 | $3.0M | +10% | 49k | 60.71 |
|
| Caterpillar (CAT) | 1.0 | $3.0M | -9% | 2.8k | 1064.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.7 | $2.1M | 32k | 65.73 |
|
|
| Blackrock (BLK) | 0.6 | $1.9M | 2.0k | 961.56 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 4.8k | 370.04 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 11k | 146.55 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $1.6M | +11% | 32k | 51.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 3.5k | 353.33 |
|
|
| Amazon (AMZN) | 0.4 | $1.2M | 4.9k | 238.34 |
|
|
| Travelers Companies (TRV) | 0.4 | $1.1M | -5% | 3.3k | 330.12 |
|
| Equinix (EQIX) | 0.3 | $883k | -9% | 847.00 | 1042.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $786k | +2% | 2.2k | 357.43 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $635k | +2% | 4.6k | 136.72 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $549k | +408% | 20k | 27.41 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $486k | -15% | 2.4k | 200.09 |
|
| Tesla Motors (TSLA) | 0.1 | $378k | 898.00 | 420.60 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $317k | +15% | 339.00 | 935.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | +8% | 864.00 | 327.33 |
|
| Meta Platforms Cl A (META) | 0.1 | $279k | +2% | 495.00 | 563.29 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $270k | 14k | 18.87 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $261k | +2% | 967.00 | 270.31 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $254k | 1.6k | 156.30 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $253k | -10% | 1.3k | 197.60 |
|
| Microsoft Corporation (MSFT) | 0.1 | $242k | -2% | 648.00 | 373.20 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $217k | 500.00 | 433.33 |
|
|
| Merck & Co (MRK) | 0.1 | $205k | 1.6k | 128.50 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $205k | 1.4k | 146.64 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $200k | 3.5k | 56.37 |
|
|
| Emerson Electric (EMR) | 0.1 | $189k | 1.3k | 143.15 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $177k | -16% | 2.8k | 62.20 |
|
| Johnson & Johnson (JNJ) | 0.1 | $159k | -8% | 626.00 | 253.97 |
|
| Altria (MO) | 0.1 | $154k | -10% | 2.1k | 71.95 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $153k | 1.1k | 144.48 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $147k | -16% | 485.00 | 303.12 |
|
| Coca-Cola Company (KO) | 0.0 | $129k | 1.6k | 81.27 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $129k | 2.2k | 58.26 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $123k | 1.1k | 113.26 |
|
|
| Home Depot (HD) | 0.0 | $122k | +5% | 346.00 | 352.68 |
|
| Linde SHS (LIN) | 0.0 | $121k | 233.00 | 518.94 |
|
|
| Netflix (NFLX) | 0.0 | $119k | 1.7k | 71.40 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $119k | 2.1k | 56.98 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $101k | -20% | 1.9k | 52.76 |
|
| Corning Incorporated (GLW) | 0.0 | $92k | 360.00 | 255.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $84k | 168.00 | 500.39 |
|
|
| Phillips 66 (PSX) | 0.0 | $80k | 474.00 | 169.05 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $77k | 755.00 | 101.65 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $77k | 670.00 | 114.18 |
|
|
| Curtiss-Wright (CW) | 0.0 | $76k | 100.00 | 757.76 |
|
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.0 | $75k | -6% | 1.5k | 49.89 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $71k | 375.00 | 188.09 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $69k | 230.00 | 300.74 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $69k | 98.00 | 703.34 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $68k | -2% | 98.00 | 689.56 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $67k | +159% | 684.00 | 97.60 |
|
| Kinder Morgan (KMI) | 0.0 | $66k | +23% | 2.1k | 31.97 |
|
| American Express Company (AXP) | 0.0 | $64k | +6% | 190.00 | 338.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $61k | NEW | 512.00 | 119.52 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $61k | 1.1k | 56.31 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $60k | +500% | 726.00 | 82.62 |
|
| Chevron Corporation (CVX) | 0.0 | $55k | 333.00 | 165.76 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $52k | 216.00 | 242.42 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $52k | 200.00 | 260.36 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $51k | +28% | 286.00 | 179.87 |
|
| Ishares Tr Core 30 70 Etf (AOK) | 0.0 | $50k | 1.2k | 41.48 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $50k | 450.00 | 110.15 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $48k | 200.00 | 238.28 |
|
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| Allstate Corporation (ALL) | 0.0 | $44k | +25% | 186.00 | 237.94 |
|
| Ge Aerospace Com New (GE) | 0.0 | $43k | 116.00 | 373.73 |
|
|
| Verizon Communications (VZ) | 0.0 | $41k | +53% | 966.00 | 42.35 |
|
| Philip Morris International (PM) | 0.0 | $40k | 220.00 | 180.91 |
|
|
| Amgen (AMGN) | 0.0 | $38k | 106.00 | 362.12 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $38k | 65.00 | 580.91 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $38k | 1.5k | 25.26 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $37k | 300.00 | 124.23 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $35k | 140.00 | 249.98 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $34k | NEW | 3.5k | 9.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $34k | 1.4k | 24.55 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $34k | NEW | 350.00 | 96.43 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $33k | +98% | 208.00 | 158.66 |
|
| Ge Vernova (GEV) | 0.0 | $33k | 28.00 | 1174.86 |
|
|
| Visa Com Cl A (V) | 0.0 | $32k | 94.00 | 343.09 |
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| Nextera Energy (NEE) | 0.0 | $32k | 364.00 | 87.77 |
|
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| Royal Caribbean Cruises (RCL) | 0.0 | $32k | 100.00 | 317.53 |
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|
| Ryder System (R) | 0.0 | $31k | 118.00 | 263.77 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $31k | -18% | 615.00 | 50.42 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $31k | 75.00 | 409.51 |
|
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $30k | 707.00 | 41.82 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $29k | 246.00 | 118.21 |
|
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| Abbott Laboratories (ABT) | 0.0 | $29k | 315.00 | 90.74 |
|
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| Boeing Company (BA) | 0.0 | $27k | 125.00 | 216.47 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $27k | +46% | 63.00 | 426.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | 50.00 | 513.60 |
|
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| Gentex Corporation (GNTX) | 0.0 | $25k | 1.0k | 25.27 |
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| Qorvo (QRVO) | 0.0 | $23k | 250.00 | 93.27 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $23k | 183.00 | 126.58 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $23k | NEW | 176.00 | 131.60 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $23k | +54% | 278.00 | 83.07 |
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| Global X Fds Data Ctr Dig Etf (DTCR) | 0.0 | $23k | 750.00 | 30.37 |
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|
| Astrazeneca Ord (AZN) | 0.0 | $23k | +12% | 120.00 | 189.62 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $23k | NEW | 325.00 | 69.50 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $22k | -6% | 450.00 | 49.41 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $22k | NEW | 33.00 | 655.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | 90.00 | 236.62 |
|
|
| Pepsi (PEP) | 0.0 | $21k | +38% | 156.00 | 135.40 |
|
| Electronic Arts (EA) | 0.0 | $21k | 100.00 | 205.04 |
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|
| TJX Companies (TJX) | 0.0 | $20k | +73% | 132.00 | 151.50 |
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| UnitedHealth (UNH) | 0.0 | $20k | 48.00 | 415.62 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $20k | 91.00 | 217.93 |
|
|
| RPM International (RPM) | 0.0 | $20k | 175.00 | 111.15 |
|
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| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | NEW | 429.00 | 45.11 |
|
| Old Republic International Corporation (ORI) | 0.0 | $19k | 470.00 | 40.92 |
|
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.0 | $18k | 260.00 | 69.46 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $18k | NEW | 152.00 | 117.28 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $18k | 310.00 | 56.79 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $18k | 475.00 | 36.87 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $17k | NEW | 161.00 | 107.13 |
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| Halliburton Company (HAL) | 0.0 | $17k | 500.00 | 33.95 |
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| Automatic Data Processing (ADP) | 0.0 | $17k | 75.00 | 223.95 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $17k | 65.00 | 254.51 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $16k | 79.00 | 202.22 |
|
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| Viking Therapeutics (VKTX) | 0.0 | $16k | 400.00 | 39.01 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $16k | 985.00 | 15.77 |
|
|
| Simon Property (SPG) | 0.0 | $15k | NEW | 69.00 | 223.65 |
|
| International Business Machines (IBM) | 0.0 | $15k | +440% | 54.00 | 281.20 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $15k | 40.00 | 372.30 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $15k | NEW | 178.00 | 82.64 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.0 | $15k | 350.00 | 41.79 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $15k | +156% | 77.00 | 189.73 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $14k | NEW | 276.00 | 49.82 |
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $14k | 304.00 | 44.97 |
|
|
| Ishares Tr Esg Advan Etf (EUSB) | 0.0 | $14k | 310.00 | 43.45 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $13k | +500% | 150.00 | 86.14 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $13k | 245.00 | 52.15 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 115.00 | 109.77 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $13k | 545.00 | 23.15 |
|
|
| Xcel Energy (XEL) | 0.0 | $13k | NEW | 157.00 | 80.30 |
|
| At&t (T) | 0.0 | $13k | NEW | 607.00 | 20.70 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $13k | NEW | 13.00 | 965.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $12k | 120.00 | 102.19 |
|
|
| W.W. Grainger (GWW) | 0.0 | $12k | 9.00 | 1360.44 |
|
|
| Medtronic SHS (MDT) | 0.0 | $12k | +450% | 154.00 | 78.23 |
|
| Analog Devices (ADI) | 0.0 | $12k | NEW | 30.00 | 397.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 100.00 | 116.67 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 28.00 | 415.29 |
|
|
| Fidus Invt (FDUS) | 0.0 | $11k | 600.00 | 19.07 |
|
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| Consolidated Edison (ED) | 0.0 | $11k | 101.00 | 110.63 |
|
|
| Williams Companies (WMB) | 0.0 | $11k | NEW | 148.00 | 74.34 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $11k | 130.00 | 84.60 |
|
|
| Synchrony Financial (SYF) | 0.0 | $11k | NEW | 142.00 | 76.05 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $11k | NEW | 57.00 | 185.23 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | +2% | 35.00 | 298.06 |
|
| ConocoPhillips (COP) | 0.0 | $10k | 100.00 | 103.96 |
|
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $10k | 430.00 | 24.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $10k | +15% | 180.00 | 57.62 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $10k | NEW | 162.00 | 62.89 |
|
| Ishares Tr Esg Sele Scr Etf (XJR) | 0.0 | $10k | 190.00 | 52.75 |
|
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $9.9k | 115.00 | 85.99 |
|
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| Ecolab (ECL) | 0.0 | $9.8k | 35.00 | 278.60 |
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| Ford Motor Company (F) | 0.0 | $9.7k | 700.00 | 13.90 |
|
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| Gilead Sciences (GILD) | 0.0 | $8.3k | NEW | 66.00 | 126.33 |
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| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $8.2k | 200.00 | 41.21 |
|
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| American Electric Power Company (AEP) | 0.0 | $8.2k | 60.00 | 136.82 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $8.1k | 17.00 | 477.59 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 102.00 | 78.82 |
|
|
| Principal Financial (PFG) | 0.0 | $8.0k | NEW | 74.00 | 107.78 |
|
| CSX Corporation (CSX) | 0.0 | $7.9k | NEW | 167.00 | 47.53 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $7.9k | 145.00 | 54.69 |
|
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $7.8k | 55.00 | 142.38 |
|
|
| Alaska Air (ALK) | 0.0 | $7.8k | 150.00 | 52.20 |
|
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| Realty Income (O) | 0.0 | $7.7k | NEW | 125.00 | 61.96 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $7.7k | NEW | 270.00 | 28.57 |
|
| Public Service Enterprise (PEG) | 0.0 | $7.7k | NEW | 95.00 | 81.16 |
|
| Blackrock Etf Trust Isha Worl Ex Etf (LCTD) | 0.0 | $7.5k | 130.00 | 57.65 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $7.3k | 50.00 | 146.74 |
|
|
| Southwest Airlines (LUV) | 0.0 | $7.2k | 140.00 | 51.42 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $7.1k | NEW | 20.00 | 354.25 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $7.1k | 37.00 | 190.65 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $7.0k | 50.00 | 139.10 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $6.6k | 140.00 | 47.41 |
|
|
| Baxter International (BAX) | 0.0 | $6.5k | 305.00 | 21.32 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.4k | +300% | 80.00 | 80.58 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $6.4k | 39.00 | 163.31 |
|
|
| Sentinelone Cl A (S) | 0.0 | $6.4k | 375.00 | 16.97 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $6.2k | NEW | 67.00 | 92.99 |
|
| Spdr Series Trust Sp O&g Eqp Serv (XES) | 0.0 | $6.2k | -35% | 55.00 | 112.07 |
|
| Mueller Industries (MLI) | 0.0 | $6.1k | 50.00 | 122.94 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.1k | 117.00 | 52.38 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.1k | 105.00 | 57.84 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.9k | 75.00 | 78.28 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.8k | 150.00 | 38.96 |
|
|
| eBay (EBAY) | 0.0 | $5.8k | 52.00 | 111.75 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.8k | 70.00 | 82.84 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.6k | 310.00 | 18.08 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $5.3k | 160.00 | 33.29 |
|
|
| Abbvie (ABBV) | 0.0 | $5.3k | 21.00 | 251.62 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $5.3k | 135.00 | 39.05 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $5.3k | 57.00 | 92.26 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $5.2k | NEW | 89.00 | 58.92 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $5.2k | NEW | 23.00 | 226.96 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | -68% | 10.00 | 501.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.9k | 58.00 | 83.76 |
|
|
| Ark Etf Tr Space & Defense (ARKX) | 0.0 | $4.8k | 142.00 | 34.12 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $4.8k | NEW | 27.00 | 176.67 |
|
| FedEx Corporation (FDX) | 0.0 | $4.7k | 15.00 | 313.13 |
|
|
| Flexible Solutions International (FSI) | 0.0 | $4.7k | 700.00 | 6.66 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $4.6k | 80.00 | 57.25 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.2k | 72.00 | 58.99 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.2k | 36.00 | 117.67 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $4.2k | 36.00 | 117.25 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $4.2k | 80.00 | 52.42 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $4.1k | 87.00 | 47.68 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $4.1k | NEW | 39.00 | 104.49 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $4.0k | 85.00 | 47.47 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $4.0k | 56.00 | 71.86 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $4.0k | -43% | 33.00 | 121.42 |
|
| Cme (CME) | 0.0 | $4.0k | 18.00 | 220.83 |
|
|
| Nike CL B (NKE) | 0.0 | $3.9k | 95.00 | 41.20 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.9k | 40.00 | 96.58 |
|
|
| Walt Disney Company (DIS) | 0.0 | $3.9k | 40.00 | 96.25 |
|
|
| DTE Energy Company (DTE) | 0.0 | $3.8k | 25.00 | 152.36 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $3.8k | 44.00 | 86.09 |
|
|
| Investar Holding (ISTR) | 0.0 | $3.7k | 125.00 | 29.96 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $3.7k | 75.00 | 49.56 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.7k | 180.00 | 20.49 |
|
|
| Yum! Brands (YUM) | 0.0 | $3.7k | 23.00 | 159.87 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $3.5k | NEW | 26.00 | 135.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | 17.00 | 205.00 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.5k | 58.00 | 59.69 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $3.4k | 80.00 | 42.66 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $3.4k | NEW | 54.00 | 63.04 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $3.3k | 18.00 | 183.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.3k | 55.00 | 59.15 |
|
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $3.2k | NEW | 30.00 | 106.93 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $3.0k | NEW | 52.00 | 58.42 |
|
| Tema Etf Trust Space Innov Etf (NASA) | 0.0 | $3.0k | NEW | 100.00 | 30.38 |
|
| Global X Fds E Commerce Etf (EBIZ) | 0.0 | $2.9k | 105.00 | 27.60 |
|
|
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $2.9k | 85.00 | 33.75 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $2.7k | 14.00 | 193.21 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $2.7k | 45.00 | 59.71 |
|
|
| Enbridge (ENB) | 0.0 | $2.7k | 49.00 | 54.20 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.5k | 70.00 | 36.39 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $2.5k | NEW | 47.00 | 53.11 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.4k | NEW | 27.00 | 89.85 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.4k | 56.00 | 43.18 |
|
|
| Biogen Idec (BIIB) | 0.0 | $2.2k | 10.00 | 216.10 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.2k | 85.00 | 25.36 |
|
|
| Dow (DOW) | 0.0 | $2.1k | 78.00 | 27.36 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $2.0k | 19.00 | 107.53 |
|
|
| AeroVironment (AVAV) | 0.0 | $2.0k | 12.00 | 165.08 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $1.9k | 300.00 | 6.39 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.9k | 38.00 | 49.87 |
|
|
| Under Armour CL C (UA) | 0.0 | $1.9k | 302.00 | 6.22 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $1.8k | NEW | 63.00 | 29.30 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.8k | 18.00 | 100.83 |
|
|
| Spdr Series Trust Sp Kensho Newec (KOMP) | 0.0 | $1.8k | 25.00 | 71.52 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.8k | 18.00 | 99.00 |
|
|
| General Motors Company (GM) | 0.0 | $1.6k | 21.00 | 77.10 |
|
|
| salesforce (CRM) | 0.0 | $1.6k | 10.00 | 156.70 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5k | 63.00 | 23.68 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.4k | 5.00 | 272.00 |
|
|
| General Mills (GIS) | 0.0 | $1.4k | 39.00 | 34.79 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.3k | 37.00 | 36.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.3k | 7.00 | 184.86 |
|
|
| Pfizer (PFE) | 0.0 | $1.2k | 50.00 | 24.08 |
|
|
| Teradata Corporation (TDC) | 0.0 | $1.1k | 33.00 | 34.64 |
|
|
| Dynamix Corp Shs Cl A (DYNC) | 0.0 | $1.1k | 100.00 | 10.79 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $1.1k | NEW | 7.00 | 151.00 |
|
| PNC Financial Services (PNC) | 0.0 | $985.000000 | 4.00 | 246.25 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $649.998000 | 60.00 | 10.83 |
|
|
| Cigna Corp (CI) | 0.0 | $551.000000 | 2.00 | 275.50 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $423.000000 | 25.00 | 16.92 |
|
|
| Halyard Health (AVNS) | 0.0 | $347.999400 | 14.00 | 24.86 |
|
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $258.007200 | 174.00 | 1.48 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $191.000000 | -33% | 2.00 | 95.50 |
|
| Oceaneering International (OII) | 0.0 | $122.000100 | NEW | 3.00 | 40.67 |
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $45.001600 | 41.00 | 1.10 |
|
|
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $20.000000 | 2.00 | 10.00 |
|
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.0 | $0 | 0 | 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 2026 Q2 filed Aug. 3, 2026
- 1 North Wealth Services 2026 Q1 filed May 4, 2026
- 1 North Wealth Services 2025 Q4 filed Feb. 13, 2026
- 1 North Wealth Services 2025 Q3 filed Nov. 13, 2025
- 1 North Wealth Services 2025 Q2 filed July 23, 2025
- 1 North Wealth Services 2024 Q4 filed Feb. 12, 2025
- 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