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 27.16% of 1 North Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: PULS, JEPI, JAAA, BINC, AMLP, IGF, BBEU, QTUM, TOTL, CGW.
- Started 14 new stock positions in IVLU, YETI, AZN, VSNT, SCHM, SHLD, SVAL, ABBV, AVAV, DTCR. KTOS, VIG, VKTX, ARKX.
- Reduced shares in these 10 stocks: IYC, CAT, AAPL, AVGO, LLY, VPL, EMXC, VCIT, IJH, TSLA.
- Sold out of its positions in BUD, AstraZeneca, CARR, CNR, DAR, DELL, FISV, GTN, HWC, PEY. PJP, IWN, KTB, NOV, OKE, OTIS, PAYC, XLY, XLRE, SYK, SU, TRIP, VFC.
- 1 North Wealth Services was a net seller of stock by $-7.7M.
- 1 North Wealth Services has $277M in assets under management (AUM), dropping by -2.56%.
- Central Index Key (CIK): 0001641761
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Portfolio Holdings for 1 North Wealth Services
1 North Wealth Services holds 270 positions in its portfolio as reported in the March 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) | 5.9 | $16M | 288k | 56.68 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $16M | 310k | 50.37 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.6 | $15M | -2% | 186k | 82.75 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 5.1 | $14M | 354k | 39.73 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 5.0 | $14M | +7% | 279k | 49.50 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.6 | $13M | 135k | 93.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $12M | 29k | 430.29 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 4.5 | $12M | 238k | 51.93 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.7 | $10M | 224k | 46.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $10M | -2% | 151k | 67.53 |
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| Ishares Msci Emrg Chn (EMXC) | 3.2 | $8.8M | -3% | 112k | 78.66 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 3.1 | $8.5M | 118k | 72.41 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.8 | $7.8M | 17k | 463.19 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.8 | $7.7M | 153k | 50.12 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.7 | $7.4M | -4% | 76k | 97.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.3M | 13k | 577.17 |
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| Apple (AAPL) | 2.6 | $7.3M | -10% | 29k | 253.79 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 2.6 | $7.2M | 108k | 67.00 |
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| Wisdomtree Tr Us High Dividend (DHS) | 2.5 | $6.9M | -3% | 63k | 109.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $6.2M | 9.5k | 653.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $5.2M | 44k | 118.60 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.6 | $4.5M | -2% | 14k | 328.66 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.6 | $4.5M | +2% | 86k | 52.64 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.5 | $4.3M | 93k | 45.89 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 1.4 | $3.8M | +2% | 35k | 107.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $3.4M | 5.2k | 650.31 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.2 | $3.3M | 99k | 33.22 |
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| Broadcom (AVGO) | 1.1 | $3.2M | -17% | 10k | 309.51 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | -13% | 3.4k | 919.77 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 1.1 | $3.0M | 19k | 164.18 |
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| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 1.1 | $3.0M | 131k | 23.10 |
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| Caterpillar (CAT) | 0.8 | $2.2M | -30% | 3.1k | 708.49 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.7 | $2.0M | +3% | 32k | 63.94 |
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| Ishares Tr Cybersecurity (IHAK) | 0.7 | $1.9M | 44k | 43.65 |
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| Blackrock (BLK) | 0.7 | $1.9M | -4% | 2.0k | 961.71 |
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| Oracle Corporation (ORCL) | 0.6 | $1.6M | -5% | 11k | 147.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 4.8k | 320.81 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $1.5M | +3% | 29k | 50.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 3.5k | 286.86 |
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| Amazon (AMZN) | 0.4 | $1.0M | 4.9k | 208.27 |
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| Travelers Companies (TRV) | 0.4 | $1.0M | -5% | 3.5k | 291.68 |
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| Equinix (EQIX) | 0.3 | $916k | +2% | 934.00 | 980.24 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $772k | -2% | 4.6k | 169.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $617k | -4% | 2.1k | 287.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $535k | 3.9k | 135.72 |
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| NVIDIA Corporation (NVDA) | 0.2 | $504k | -2% | 2.9k | 174.40 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $349k | 14k | 24.39 |
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| Tesla Motors (TSLA) | 0.1 | $334k | -43% | 898.00 | 371.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $293k | -6% | 294.00 | 996.43 |
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| McDonald's Corporation (MCD) | 0.1 | $292k | 940.00 | 310.79 |
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| Meta Platforms Cl A (META) | 0.1 | $278k | +8% | 485.00 | 572.13 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $264k | 1.4k | 184.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $246k | 1.6k | 151.41 |
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| Microsoft Corporation (MSFT) | 0.1 | $246k | +11% | 663.00 | 370.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 800.00 | 294.16 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $212k | +2% | 3.4k | 62.56 |
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| Procter & Gamble Company (PG) | 0.1 | $205k | 1.4k | 144.44 |
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| Merck & Co (MRK) | 0.1 | $192k | 1.6k | 120.29 |
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| Emerson Electric (EMR) | 0.1 | $174k | -7% | 1.3k | 131.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $167k | -24% | 681.00 | 244.44 |
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| Fifth Third Ban (FITB) | 0.1 | $165k | 3.5k | 46.46 |
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| Netflix (NFLX) | 0.1 | $161k | 1.7k | 96.15 |
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| Altria (MO) | 0.1 | $157k | 2.4k | 65.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $152k | +7% | 582.00 | 261.92 |
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| Wal-Mart Stores (WMT) | 0.0 | $136k | 1.1k | 124.28 |
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| Coca-Cola Company (KO) | 0.0 | $121k | 1.6k | 76.05 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $118k | 2.4k | 48.93 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $116k | -8% | 2.2k | 52.46 |
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| Linde SHS (LIN) | 0.0 | $116k | 233.00 | 495.76 |
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| Home Depot (HD) | 0.0 | $108k | -8% | 327.00 | 328.89 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $107k | 500.00 | 213.66 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $106k | 1.1k | 99.97 |
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| Bank of America Corporation (BAC) | 0.0 | $102k | 2.1k | 48.75 |
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| Phillips 66 (PSX) | 0.0 | $86k | 474.00 | 182.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $81k | +12% | 168.00 | 479.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $80k | 670.00 | 118.62 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $76k | +18% | 1.6k | 47.37 |
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| Chevron Corporation (CVX) | 0.0 | $69k | -23% | 333.00 | 206.90 |
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| Curtiss-Wright (CW) | 0.0 | $68k | 100.00 | 681.12 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $61k | 1.1k | 57.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $61k | -35% | 101.00 | 598.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $60k | 98.00 | 616.76 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $58k | -42% | 375.00 | 155.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $57k | +12% | 230.00 | 248.24 |
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| Kinder Morgan (KMI) | 0.0 | $56k | 1.7k | 33.54 |
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| American Express Company (AXP) | 0.0 | $54k | +28% | 178.00 | 302.48 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $49k | -45% | 121.00 | 407.69 |
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| Corning Incorporated (GLW) | 0.0 | $49k | 360.00 | 135.97 |
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| Rocket Lab Corp (RKLB) | 0.0 | $49k | -35% | 755.00 | 64.22 |
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| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $48k | 1.2k | 39.89 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $47k | +4% | 216.00 | 218.75 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $46k | -50% | 450.00 | 102.25 |
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| Packaging Corporation of America (PKG) | 0.0 | $42k | 200.00 | 212.22 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $40k | 1.4k | 28.71 |
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| Digital Realty Trust (DLR) | 0.0 | $40k | 222.00 | 180.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $38k | 750.00 | 50.44 |
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| Amgen (AMGN) | 0.0 | $37k | 106.00 | 351.85 |
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| Philip Morris International (PM) | 0.0 | $36k | 220.00 | 165.34 |
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| Nextera Energy (NEE) | 0.0 | $34k | 364.00 | 92.88 |
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| Ge Aerospace Com New (GE) | 0.0 | $33k | +27% | 116.00 | 283.77 |
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| Abbott Laboratories (ABT) | 0.0 | $32k | -10% | 315.00 | 102.67 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $32k | 1.5k | 21.62 |
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| Verizon Communications (VZ) | 0.0 | $32k | 631.00 | 50.22 |
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| Allstate Corporation (ALL) | 0.0 | $31k | 148.00 | 207.34 |
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| Visa Com Cl A (V) | 0.0 | $28k | -13% | 94.00 | 302.24 |
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| Akamai Technologies (AKAM) | 0.0 | $28k | 246.00 | 114.85 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $28k | NEW | 707.00 | 39.68 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $28k | 140.00 | 197.50 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 100.00 | 275.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $27k | 75.00 | 356.56 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $26k | -10% | 483.00 | 53.35 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $25k | -28% | 50.00 | 499.66 |
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| Boeing Company (BA) | 0.0 | $25k | 125.00 | 199.03 |
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| Ge Vernova (GEV) | 0.0 | $24k | +27% | 28.00 | 872.89 |
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| Ryder System (R) | 0.0 | $24k | 118.00 | 204.71 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $24k | 183.00 | 130.94 |
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| Datadog Cl A Com (DDOG) | 0.0 | $24k | 200.00 | 118.05 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $23k | 264.00 | 88.49 |
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| Gentex Corporation (GNTX) | 0.0 | $22k | 1.0k | 21.85 |
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| Astrazeneca Ord (AZN) | 0.0 | $21k | NEW | 107.00 | 197.22 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $21k | 300.00 | 70.04 |
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| Electronic Arts (EA) | 0.0 | $20k | 100.00 | 203.87 |
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| Halliburton Company (HAL) | 0.0 | $20k | 500.00 | 38.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | NEW | 90.00 | 215.06 |
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| Qorvo (QRVO) | 0.0 | $19k | 250.00 | 77.40 |
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| Old Republic International Corporation (ORI) | 0.0 | $19k | 470.00 | 39.90 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $18k | NEW | 750.00 | 23.96 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $18k | 985.00 | 18.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18k | 91.00 | 196.20 |
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| Pepsi (PEP) | 0.0 | $18k | 113.00 | 155.29 |
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| RPM International (RPM) | 0.0 | $17k | 175.00 | 99.40 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 32.00 | 491.53 |
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| Dbx Etf Tr Xtrackers Msci (USSG) | 0.0 | $16k | 260.00 | 59.68 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $15k | -4% | 105.00 | 146.61 |
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| Eaton Corp SHS (ETN) | 0.0 | $15k | 43.00 | 357.67 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $15k | 310.00 | 49.22 |
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| Automatic Data Processing (ADP) | 0.0 | $15k | 75.00 | 203.19 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $15k | 79.00 | 187.08 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $15k | -2% | 180.00 | 81.98 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $15k | NEW | 475.00 | 30.96 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | 100.00 | 146.28 |
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| Ferrari Nv Ord (RACE) | 0.0 | $14k | 40.00 | 338.45 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.0 | $14k | 310.00 | 43.50 |
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| Advanced Micro Devices (AMD) | 0.0 | $13k | 65.00 | 203.43 |
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| ConocoPhillips (COP) | 0.0 | $13k | 100.00 | 132.00 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $13k | 304.00 | 43.42 |
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| Viking Therapeutics (VKTX) | 0.0 | $13k | NEW | 400.00 | 32.54 |
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| UnitedHealth (UNH) | 0.0 | $13k | 48.00 | 270.58 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $13k | 545.00 | 23.14 |
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| Ishares Tr Us Sml Cp Value (SVAL) | 0.0 | $13k | NEW | 350.00 | 35.94 |
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| Motorola Solutions Com New (MSI) | 0.0 | $12k | 28.00 | 433.96 |
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| TJX Companies (TJX) | 0.0 | $12k | 76.00 | 159.70 |
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| Consolidated Edison (ED) | 0.0 | $11k | 100.00 | 113.18 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $11k | 245.00 | 45.37 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 115.00 | 96.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $11k | 25.00 | 436.80 |
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| Starbucks Corporation (SBUX) | 0.0 | $11k | 120.00 | 89.59 |
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| Fidus Invt (FDUS) | 0.0 | $11k | 600.00 | 17.42 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $10k | 430.00 | 23.96 |
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| Spdr Series Trust State Street Spd (XES) | 0.0 | $9.9k | 85.00 | 116.33 |
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| W.W. Grainger (GWW) | 0.0 | $9.8k | 9.00 | 1090.78 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $9.8k | 130.00 | 75.45 |
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| Snowflake Com Shs (SNOW) | 0.0 | $9.8k | 65.00 | 150.82 |
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| Bristol Myers Squibb (BMY) | 0.0 | $9.5k | 156.00 | 60.65 |
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| Ecolab (ECL) | 0.0 | $9.3k | 35.00 | 266.03 |
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $9.1k | 115.00 | 79.33 |
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| Nasdaq Omx (NDAQ) | 0.0 | $8.7k | 102.00 | 84.89 |
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| Ishares Tr Esg Select Scree (XJR) | 0.0 | $8.3k | 190.00 | 43.54 |
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| Ford Motor Company (F) | 0.0 | $8.1k | 700.00 | 11.54 |
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| American Electric Power Company (AEP) | 0.0 | $7.9k | 60.00 | 131.08 |
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| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $7.7k | 200.00 | 38.72 |
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| Constellation Brands Cl A (STZ) | 0.0 | $7.5k | 50.00 | 150.00 |
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| Blackrock Etf Trust Ishares World Ex (LCTD) | 0.0 | $7.2k | 130.00 | 55.28 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $7.0k | 310.00 | 22.69 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $7.0k | 270.00 | 25.88 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.0k | 116.00 | 59.95 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $6.7k | 50.00 | 134.68 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $6.7k | 55.00 | 121.18 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $6.7k | 140.00 | 47.55 |
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| Zoetis Cl A (ZTS) | 0.0 | $6.6k | 56.00 | 118.21 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $6.6k | 34.00 | 194.15 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $6.6k | 145.00 | 45.47 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $6.5k | 150.00 | 43.06 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $6.1k | 160.00 | 38.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.1k | 105.00 | 57.64 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $5.8k | 58.00 | 100.17 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $5.8k | -82% | 30.00 | 192.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $5.7k | -43% | 17.00 | 337.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.7k | 20.00 | 287.20 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.6k | 75.00 | 74.35 |
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| Mueller Industries (MLI) | 0.0 | $5.5k | 50.00 | 110.80 |
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| Alaska Air (ALK) | 0.0 | $5.5k | 150.00 | 36.78 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $5.4k | 57.00 | 93.98 |
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| FedEx Corporation (FDX) | 0.0 | $5.3k | 15.00 | 356.20 |
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| Cme (CME) | 0.0 | $5.3k | 18.00 | 295.33 |
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| Southwest Airlines (LUV) | 0.0 | $5.3k | 140.00 | 37.57 |
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| Tyson Foods Cl A (TSN) | 0.0 | $5.1k | 80.00 | 64.08 |
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| Baxter International (BAX) | 0.0 | $5.1k | 305.00 | 16.80 |
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| Nike CL B (NKE) | 0.0 | $5.0k | 95.00 | 52.68 |
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| Hannon Armstrong (HASI) | 0.0 | $5.0k | 135.00 | 36.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.9k | 70.00 | 69.76 |
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| Sentinelone Cl A (S) | 0.0 | $4.8k | 375.00 | 12.88 |
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| eBay (EBAY) | 0.0 | $4.7k | 52.00 | 91.02 |
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| Abbvie (ABBV) | 0.0 | $4.6k | NEW | 21.00 | 217.48 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $4.5k | 39.00 | 115.38 |
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| GSK Sponsored Adr (GSK) | 0.0 | $4.4k | 80.00 | 55.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.4k | 58.00 | 75.10 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.3k | 72.00 | 59.56 |
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| Ark Etf Tr Space & Defense (ARKX) | 0.0 | $4.2k | NEW | 142.00 | 29.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.1k | -83% | 36.00 | 115.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.1k | 17.00 | 243.06 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $4.0k | 85.00 | 47.47 |
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| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 44.00 | 90.41 |
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| AFLAC Incorporated (AFL) | 0.0 | $3.9k | 36.00 | 109.72 |
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| Walt Disney Company (DIS) | 0.0 | $3.9k | -75% | 40.00 | 96.38 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $3.9k | 80.00 | 48.17 |
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| Omega Healthcare Investors (OHI) | 0.0 | $3.8k | 87.00 | 43.82 |
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| Flexible Solutions International (FSI) | 0.0 | $3.8k | 700.00 | 5.40 |
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| DTE Energy Company (DTE) | 0.0 | $3.7k | 25.00 | 146.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.6k | 40.00 | 90.53 |
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| Yum! Brands (YUM) | 0.0 | $3.6k | 23.00 | 155.48 |
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| Dupont De Nemours (DD) | 0.0 | $3.6k | 78.00 | 45.79 |
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| Investar Holding (ISTR) | 0.0 | $3.4k | 125.00 | 27.27 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.3k | 180.00 | 18.29 |
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| Dow (DOW) | 0.0 | $3.2k | 78.00 | 41.65 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $3.2k | 18.00 | 179.83 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $3.2k | NEW | 45.00 | 70.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.1k | 58.00 | 54.05 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.1k | 55.00 | 55.71 |
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| Global X Fds E Commerce Etf (EBIZ) | 0.0 | $2.8k | 105.00 | 26.76 |
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| Yeti Hldgs (YETI) | 0.0 | $2.7k | NEW | 75.00 | 36.59 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.7k | NEW | 38.00 | 70.50 |
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| Enbridge (ENB) | 0.0 | $2.7k | 49.00 | 54.14 |
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| Paypal Holdings (PYPL) | 0.0 | $2.5k | 56.00 | 45.23 |
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| Ishares Tr Genomics Immun (IDNA) | 0.0 | $2.5k | 85.00 | 29.05 |
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| Medtronic SHS (MDT) | 0.0 | $2.4k | 28.00 | 86.64 |
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| International Business Machines (IBM) | 0.0 | $2.4k | 10.00 | 242.40 |
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| Texas Roadhouse (TXRH) | 0.0 | $2.3k | 14.00 | 165.14 |
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| AeroVironment (AVAV) | 0.0 | $2.2k | NEW | 12.00 | 183.08 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.1k | 70.00 | 30.60 |
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| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.9k | 85.00 | 22.60 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $1.9k | 19.00 | 98.37 |
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| salesforce (CRM) | 0.0 | $1.9k | 10.00 | 186.70 |
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| Biogen Idec (BIIB) | 0.0 | $1.8k | 10.00 | 183.30 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.8k | -91% | 18.00 | 100.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.8k | 18.00 | 99.28 |
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| Under Armour Cl A (UAA) | 0.0 | $1.8k | 300.00 | 5.91 |
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| Under Armour CL C (UA) | 0.0 | $1.7k | 302.00 | 5.79 |
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| General Motors Company (GM) | 0.0 | $1.6k | 21.00 | 74.52 |
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| Spdr Series Trust State Street Spd (KOMP) | 0.0 | $1.5k | 25.00 | 58.48 |
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| General Mills (GIS) | 0.0 | $1.5k | 39.00 | 37.23 |
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| Pfizer (PFE) | 0.0 | $1.4k | 50.00 | 28.08 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.4k | NEW | 37.00 | 37.03 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4k | 63.00 | 21.49 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2k | 5.00 | 242.60 |
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| Dynamix Corp Shs Cl A (ETHM) | 0.0 | $1.0k | 100.00 | 10.47 |
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| Qualcomm (QCOM) | 0.0 | $901.000100 | 7.00 | 128.71 |
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| Teradata Corporation (TDC) | 0.0 | $846.001200 | 33.00 | 25.64 |
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| PNC Financial Services (PNC) | 0.0 | $832.000000 | 4.00 | 208.00 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $652.998000 | 60.00 | 10.88 |
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| Cigna Corp (CI) | 0.0 | $534.000000 | 2.00 | 267.00 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $485.000000 | -99% | 5.00 | 97.00 |
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| Elme Communities Sh Ben Int (ELME) | 0.0 | $350.001000 | 174.00 | 2.01 |
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| Intellia Therapeutics (NTLA) | 0.0 | $321.000000 | 25.00 | 12.84 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $288.000000 | 3.00 | 96.00 |
|
|
| Halyard Health (AVNS) | 0.0 | $196.000000 | 14.00 | 14.00 |
|
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| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $70.999700 | 41.00 | 1.73 |
|
|
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $22.000000 | 2.00 | 11.00 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $0 | 0 | 0.00 |
|
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $0 | 0 | 0.00 |
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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 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