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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector (DUDE) 15.6 $23M +1581% 811k 27.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 10.8 $16M +14% 461k 33.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) 6.7 $9.7M +686% 1.2M 8.03
Ishares Tr Msci Uk Etf New (EWU) 4.8 $7.0M 215k 32.70
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 4.7 $6.9M -13% 135k 50.92
Alpha Architect Etf Tr Merlyn Ai Bull (WIZ) 3.8 $5.6M -78% 156k 35.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.8 $5.6M +42% 238k 23.35
Etf Ser Solutions Aptus Defined (DRSK) 3.8 $5.5M +16% 186k 29.61
Etf Managers Tr Prime Junir Slvr (SILJ) 3.3 $4.8M +41% 316k 15.20
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.6 $3.8M +11% 110k 34.33
Global X Fds Global X Silver (SIL) 2.1 $3.1M +24% 73k 42.70
Select Sector Spdr Tr Energy (XLE) 2.1 $3.0M -4% 56k 53.86
Microsoft Corporation (MSFT) 2.0 $2.8M -12% 11k 270.92
Apple (AAPL) 1.8 $2.7M -14% 20k 136.97

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Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $2.6M 27k 96.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.7 $2.4M +29% 64k 38.27
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.6 $2.3M +15% 24k 94.95
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.4 $2.1M +40% 72k 29.05
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.4 $2.1M +27% 44k 46.76
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $2.1M -4% 57k 36.41
Etf Ser Solutions Aptus Collared (ACIO) 1.3 $2.0M +54% 65k 30.16
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $1.9M +67% 47k 39.75
Johnson & Johnson (JNJ) 1.0 $1.5M 9.2k 164.79
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 9.4k 155.52
Amazon (AMZN) 1.0 $1.4M -13% 420.00 3440.48
Home Depot (HD) 0.9 $1.4M +23% 4.3k 318.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $1.2M NEW 45k 27.61
Raymond James Financial (RJF) 0.8 $1.1M -2% 8.8k 129.94
Nextera Energy (NEE) 0.7 $1.1M +10% 15k 73.28
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.7 $985k +118% 30k 32.65
Visa Com Cl A (V) 0.5 $792k -25% 3.4k 233.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $685k +28% 6.7k 101.93
McDonald's Corporation (MCD) 0.5 $664k 2.9k 231.12
Facebook Cl A (FB) 0.4 $647k -36% 1.9k 347.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $570k 20k 28.50
Kansas City Southern Com New (KSU) 0.4 $555k 2.0k 283.45
Eaton Corp SHS (ETN) 0.4 $537k 3.6k 148.22
Abbvie (ABBV) 0.3 $505k 4.5k 112.70
Ishares Tr Blackrock Ultra (ICSH) 0.3 $505k +86% 10k 50.55
Target Corporation (TGT) 0.3 $470k 1.9k 241.52
Abbott Laboratories (ABT) 0.3 $466k 4.0k 115.92
Raytheon Technologies Corp (RTX) 0.3 $451k +12% 5.3k 85.26
Pepsi (PEP) 0.3 $416k +9% 2.8k 148.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $413k 169.00 2443.79
Lauder Estee Cos Cl A (EL) 0.3 $407k 1.3k 317.97
Merck & Co (MRK) 0.3 $397k -29% 5.1k 77.72
Motorola Solutions Com New (MSI) 0.3 $383k 1.8k 217.12
American Express Company (AXP) 0.3 $380k 2.3k 165.22
Allstate Corporation (ALL) 0.3 $380k 2.9k 130.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $378k -32% 151.00 2503.31
Trane Technologies SHS (TT) 0.2 $355k 1.9k 184.03
salesforce (CRM) 0.2 $349k 1.4k 244.23
UnitedHealth (UNH) 0.2 $332k -7% 830.00 400.00
Wal-Mart Stores (WMT) 0.2 $327k 2.3k 140.83
Exxon Mobil Corporation (XOM) 0.2 $321k +19% 5.1k 63.05
International Business Machines (IBM) 0.2 $312k +27% 2.1k 146.69
Ishares Tr Select Divid Etf (DVY) 0.2 $311k 2.7k 116.48
Comcast Corp Cl A (CMCSA) 0.2 $309k 5.4k 57.01
Coca-Cola Company (KO) 0.2 $302k +41% 5.6k 54.10
Cme (CME) 0.2 $299k 1.4k 212.36
Procter & Gamble Company (PG) 0.2 $288k +6% 2.1k 134.77
Broadcom (AVGO) 0.2 $283k 594.00 476.43
Intercontinental Exchange (ICE) 0.2 $274k 2.3k 118.72
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $270k 7.4k 36.34
Equinix (EQIX) 0.2 $268k 334.00 802.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $267k 1.4k 187.11
Denison Mines Corp (DNN) 0.2 $260k +193% 218k 1.19
Amgen (AMGN) 0.2 $255k +14% 1.0k 243.79
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.2 $255k 10k 25.46
Iqvia Holdings (IQV) 0.2 $249k NEW 1.0k 242.69
Union Pacific Corporation (UNP) 0.2 $247k 1.1k 220.14
Air Products & Chemicals (APD) 0.2 $245k 850.00 288.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $243k +4% 5.0k 48.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $230k -8% 536.00 429.10
Philip Morris International (PM) 0.2 $227k 2.3k 99.04
Verizon Communications (VZ) 0.2 $227k NEW 4.0k 56.13
Eli Lilly & Co. (LLY) 0.2 $220k NEW 960.00 229.17
Cisco Systems (CSCO) 0.2 $220k +3% 4.1k 53.11
Bristol Myers Squibb (BMY) 0.1 $215k NEW 3.2k 66.85
Keysight Technologies (KEYS) 0.1 $210k NEW 1.4k 154.30
Costco Wholesale Corporation (COST) 0.1 $207k NEW 523.00 395.79
Medtronic SHS (MDT) 0.1 $202k NEW 1.6k 123.93
Southwestern Energy Company (SWN) 0.1 $81k 14k 5.68

Past Filings by One + One Wealth Management

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