One + One Wealth Management

Latest statistics and disclosures from One + One Wealth Management's latest quarterly 13F-HR filing:

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Positions held by One + One Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for One + One Wealth Management

Companies in the One + One Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Bull (WIZ) 18.5 $24M 708k 33.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 10.3 $13M 404k 32.50
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 6.1 $7.9M 156k 50.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $7.2M 44k 165.61
Ishares Tr Msci Uk Etf New (EWU) 5.2 $6.7M 214k 31.31
Etf Ser Solutions Aptus Defined (DRSK) 3.7 $4.7M 159k 29.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.9 $3.8M 167k 22.52
Etf Managers Tr Prime Junir Slvr (SILJ) 2.5 $3.2M 223k 14.43
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.5 $3.2M 99k 32.52
Select Sector Spdr Tr Energy (XLE) 2.2 $2.8M 58k 49.07
Microsoft Corporation (MSFT) 2.2 $2.8M 12k 235.78
Apple (AAPL) 2.2 $2.8M 23k 122.17
Global X Fds Global X Silver (SIL) 1.8 $2.3M 58k 39.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $2.2M 27k 81.33

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Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $1.9M 21k 88.44
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.8M 60k 30.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $1.8M 49k 36.60
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.2 $1.6M 35k 45.00
Johnson & Johnson (JNJ) 1.2 $1.5M 9.2k 164.36
Amazon (AMZN) 1.2 $1.5M 485.00 3094.85
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.2 $1.5M 52k 28.84
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.3k 152.27
Alpha Architect Etf Tr Merlyn Ai Sector (DUDE) 1.0 $1.3M 48k 26.70
Etf Ser Solutions Aptus Collared (ACIO) 0.9 $1.2M 42k 28.34
Raymond James Financial (RJF) 0.9 $1.1M 9.0k 122.52
Home Depot (HD) 0.8 $1.1M 3.4k 305.14
Etf Ser Solutions Aptus Drawdown (ADME) 0.8 $1.0M 28k 36.46
Nextera Energy (NEE) 0.8 $1.0M 13k 75.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) 0.8 $972k 154k 6.31
Visa Com Cl A (V) 0.8 $967k 4.6k 211.64
Facebook Cl A (FB) 0.7 $860k 2.9k 294.52
McDonald's Corporation (MCD) 0.5 $648k 2.9k 223.99
Ishares Silver Tr Ishares (SLV) 0.5 $578k 26k 22.70
Merck & Co (MRK) 0.4 $560k 7.3k 77.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $546k 20k 27.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $535k 5.3k 101.90
Kansas City Southern Com New (KSU) 0.4 $517k 2.0k 264.04
Eaton Corp SHS (ETN) 0.4 $501k 3.6k 138.28
Abbvie (ABBV) 0.4 $485k 4.5k 108.23
Abbott Laboratories (ABT) 0.4 $482k 4.0k 119.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $461k 223.00 2067.26
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $443k 14k 32.04
Walt Disney Company (DIS) 0.3 $415k 2.2k 184.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $395k 2.9k 135.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $388k 1.7k 226.50
Target Corporation (TGT) 0.3 $385k 1.9k 197.84
Lauder Estee Cos Cl A (EL) 0.3 $372k 1.3k 290.62
Raytheon Technologies Corp (RTX) 0.3 $362k 4.7k 77.19
Pepsi (PEP) 0.3 $361k 2.6k 141.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $349k 169.00 2065.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $346k 3.5k 100.17
Allstate Corporation (ALL) 0.3 $335k 2.9k 114.96
First Majestic Silver Corp (AG) 0.3 $335k 22k 15.58
UnitedHealth (UNH) 0.3 $334k 897.00 372.35
Motorola Solutions Com New (MSI) 0.3 $332k 1.8k 188.21
American Express Company (AXP) 0.3 $325k 2.3k 141.30
Trane Technologies SHS (TT) 0.2 $319k 1.9k 165.37
Mastercard Incorporated Cl A (MA) 0.2 $316k 888.00 355.86
Wal-Mart Stores (WMT) 0.2 $315k 2.3k 135.66
Ishares Tr Select Divid Etf (DVY) 0.2 $305k 2.7k 114.23
salesforce (CRM) 0.2 $303k 1.4k 212.04
Comcast Corp Cl A (CMCSA) 0.2 $289k 5.4k 54.02
Cme (CME) 0.2 $288k 1.4k 204.55
Adobe Systems Incorporated (ADBE) 0.2 $279k 586.00 476.11
Broadcom (AVGO) 0.2 $273k 589.00 463.50
Procter & Gamble Company (PG) 0.2 $271k 2.0k 135.50
Ishares Tr Blackrock Ultra (ICSH) 0.2 $270k 5.3k 50.51
Intercontinental Exchange (ICE) 0.2 $258k 2.3k 111.79
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $254k 7.4k 34.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $251k 1.4k 176.64
Union Pacific Corporation (UNP) 0.2 $247k 1.1k 220.14
Air Products & Chemicals (APD) 0.2 $239k 850.00 281.18
Exxon Mobil Corporation (XOM) 0.2 $238k 4.3k 55.79
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.2 $238k 10k 23.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $233k 586.00 397.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $227k 1.7k 130.16
Equinix (EQIX) 0.2 $227k 334.00 679.64
Amgen (AMGN) 0.2 $227k 912.00 248.90
Fidelity National Information Services (FIS) 0.2 $226k 1.6k 140.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $225k 2.0k 113.98
International Business Machines (IBM) 0.2 $223k 1.7k 133.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $223k 4.8k 46.18
Coca-Cola Company (KO) 0.2 $207k 3.9k 52.65
Cisco Systems (CSCO) 0.2 $207k 4.0k 51.72
Netflix (NFLX) 0.2 $206k 394.00 522.84
Philip Morris International (PM) 0.2 $203k 2.3k 88.57
Coeur Mng Com New (CDE) 0.1 $158k 18k 9.03
Fortuna Silver Mines (FSM) 0.1 $84k 13k 6.46
Endeavour Silver Corp (EXK) 0.1 $82k 17k 4.97
Denison Mines Corp (DNN) 0.1 $81k 74k 1.09
Hecla Mining Company (HL) 0.1 $71k 13k 5.70
Southwestern Energy Company (SWN) 0.1 $66k 14k 4.63
Alexco Resource Corp (AXU) 0.0 $50k 20k 2.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $43k 35k 1.23
Mcewen Mining (MUX) 0.0 $36k 35k 1.03

Past Filings by One + One Wealth Management

SEC 13F filings are viewable for One + One Wealth Management going back to 2021