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Capital Financial Planning

Latest statistics and disclosures from WealthOne's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, AAPL, SMMD, XLK, and represent 51.25% of WealthOne's stock portfolio.
Added to shares of these 10 stocks: HDV, COWZ, AAPL, MSFT, MGC, VUG, SMMD, NVDA, GMED, VTV.
Started 2 new stock positions in XLI, GMED.
Reduced shares in these 10 stocks: HYG, XLK, XLV, DGRO, MGK, LQD, VO, IJR, JNK, XLY.
Sold out of its positions in T, DIS, META, QCLN, GILD, EZU, SOXX, MUB, HYG, GVI.
WealthOne was a net seller of stock by $-14M.
WealthOne has $248M in assets under management (AUM), dropping by -9.15%.
Central Index Key (CIK): 0001763608

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Portfolio Holdings for WealthOne

WealthOne holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	18.2	$45M		327k	137.93	View chart
Vanguard Index Fds Growth Etf (VUG)	16.3	$40M		148k	272.31	View chart
Apple (AAPL)	7.0	$17M	+2%	102k	171.21	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	5.5	$14M	+2%	250k	54.51	View chart
Select Sector Spdr Tr Technology (XLK)	4.2	$10M	-8%	64k	163.93	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.7	$9.1M	-3%	192k	47.24	View chart
Ishares Tr Core High Dv Etf (HDV)	3.5	$8.7M	+9%	88k	98.89	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	3.4	$8.4M	-5%	52k	160.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$8.2M	-6%	40k	208.24	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$7.8M	-8%	157k	49.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$6.3M	+8%	128k	49.43	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.6	$6.3M	-4%	70k	91.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.3	$5.6M		30k	189.07	View chart
Microsoft Corporation (MSFT)	2.1	$5.2M	+8%	16k	315.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$3.8M	-17%	30k	128.74	View chart
Select Sector Spdr Tr Communication (XLC)	1.5	$3.6M		56k	65.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$3.1M		15k	212.40	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$3.0M	-9%	90k	33.17	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.0	$2.6M		55k	46.55	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$2.4M	-5%	49k	47.59	View chart
Ishares Tr Exponential Tech (XT)	0.9	$2.2M	-3%	43k	52.21	View chart
NVIDIA Corporation (NVDA)	0.9	$2.1M	+16%	4.9k	434.96	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$1.7M	-12%	24k	68.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.6M	+12%	3.8k	427.51	View chart
Ishares Tr Cybersecurity (IHAK)	0.6	$1.6M	+5%	41k	38.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.4M	-31%	14k	102.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M		3.8k	350.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.3M	-15%	14k	94.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M		9.7k	131.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.2M	-25%	19k	64.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M	-31%	12k	94.33	View chart
Amazon (AMZN)	0.4	$1.1M	-3%	8.4k	127.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$827k	-31%	2.1k	392.70	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$786k	+78%	5.2k	151.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$745k	-31%	1.7k	429.40	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$616k	-13%	15k	42.06	View chart
Johnson & Johnson (JNJ)	0.2	$589k	-7%	3.8k	155.76	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$568k	-2%	22k	26.20	View chart
Tesla Motors (TSLA)	0.2	$541k	-2%	2.2k	250.22	View chart
Verisk Analytics (VRSK)	0.2	$535k		2.3k	236.24	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$519k	-13%	14k	37.95	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$477k	-20%	8.1k	58.93	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$476k		8.0k	59.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$474k		15k	32.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$460k		8.8k	52.49	View chart
Anthem (ELV)	0.2	$457k		1.1k	435.43	View chart
General Electric Com New (GE)	0.2	$445k	+8%	4.0k	110.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$417k		12k	34.02	View chart
JPMorgan Chase & Co. (JPM)	0.2	$417k	-2%	2.9k	145.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$405k	-3%	5.9k	68.93	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.2	$388k	+4%	1.4k	269.36	View chart
Automatic Data Processing (ADP)	0.2	$385k		1.6k	240.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$369k	-36%	2.8k	130.86	View chart
Procter & Gamble Company (PG)	0.1	$364k	-31%	2.5k	145.86	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$341k	-32%	3.7k	91.59	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$325k		14k	23.49	View chart
Airbnb Com Cl A (ABNB)	0.1	$317k	-13%	2.3k	137.21	View chart
Plug Power Com New (PLUG)	0.1	$308k		41k	7.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$282k	+101%	5.6k	50.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$280k	+400%	9.3k	30.04	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$280k		12k	22.52	View chart
Verizon Communications (VZ)	0.1	$266k	-34%	8.2k	32.41	View chart
Intuitive Surgical Com New (ISRG)	0.1	$263k		900.00	292.29	View chart
Etf Managers Tr Prime Mobile Pay	0.1	$258k	-9%	6.6k	39.10	View chart
Home Depot (HD)	0.1	$253k	-10%	837.00	302.16	View chart
Globus Med Cl A (GMED)	0.1	$252k	NEW	5.1k	49.65	View chart
Coca-Cola Company (KO)	0.1	$252k	-3%	4.5k	55.98	View chart
International Business Machines (IBM)	0.1	$250k	-29%	1.8k	140.30	View chart
Pepsi (PEP)	0.1	$237k	+4%	1.4k	169.49	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.1	$237k	-17%	12k	19.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$233k	-60%	4.5k	51.87	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$226k	-20%	16k	14.49	View chart
McDonald's Corporation (MCD)	0.1	$223k	-11%	846.00	263.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$221k	-8%	2.7k	80.98	View chart
Advanced Micro Devices (AMD)	0.1	$221k		2.1k	102.82	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$216k	-12%	263.00	822.96	View chart
Hershey Company (HSY)	0.1	$216k		1.1k	200.12	View chart
Bentley Sys Com Cl B (BSY)	0.1	$216k		4.3k	50.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$214k		4.9k	43.72	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$211k		1.7k	127.54	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$210k		7.2k	29.32	View chart
Cisco Systems (CSCO)	0.1	$208k	-35%	3.9k	53.76	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$201k	NEW	2.0k	101.39	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$201k		1.3k	154.59	View chart
Sirius Xm Holdings (SIRI)	0.0	$65k	+7%	14k	4.52	View chart

Past Filings by WealthOne

SEC 13F filings are viewable for WealthOne going back to 2018

WealthOne 2023 Q3 filed Oct. 12, 2023
WealthOne 2023 Q2 filed July 24, 2023
WealthOne 2023 Q1 filed April 20, 2023
WealthOne 2022 Q4 filed Jan. 24, 2023
Wealthpoint 2022 Q3 filed Oct. 18, 2022
Wealthpoint 2022 Q2 filed July 18, 2022
Wealthpoint 2022 Q1 filed April 27, 2022
Wealthpoint 2021 Q4 filed Feb. 11, 2022
Wealthpoint 2021 Q3 filed Nov. 1, 2021
Wealthpoint 2021 Q2 filed July 26, 2021
Capital Financial Planning 2021 Q1 filed April 27, 2021
Capital Financial Planning 2020 Q4 filed Feb. 8, 2021
Capital Financial Planning 2020 Q3 filed Nov. 9, 2020
Capital Financial Planning 2020 Q2 filed Aug. 6, 2020
Capital Financial Planning 2020 Q1 filed April 16, 2020
Capital Financial Planning 2019 Q4 filed Jan. 31, 2020

View all past filings

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