1 North Wealth Services

1 North Wealth Services as of Dec. 31, 2024

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.1 $22M 269k 80.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $14M 246k 57.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.9 $14M 356k 39.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $11M 114k 100.34
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $11M 120k 89.04
Ishares Msci Emrg Chn (EMXC) 4.3 $10M 182k 55.45
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $9.6M 154k 62.31
Spdr Gold Tr Gold Shs (GLD) 4.0 $9.5M 39k 242.13
Apple (AAPL) 3.6 $8.4M 34k 250.42
Pacer Fds Tr Globl Cash Etf (GCOW) 3.4 $8.0M 236k 33.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $7.9M 80k 99.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $7.9M 19k 425.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $7.9M 15k 511.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.8 $6.6M 123k 53.44
Ishares Tr Us Consum Discre (IYC) 2.7 $6.5M 67k 96.14
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.4M 11k 588.69
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.6 $6.1M 121k 50.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $5.6M 79k 71.04
Ishares Tr Us Br Del Se Etf (IAI) 2.2 $5.3M 37k 144.10
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $4.6M 104k 44.01
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $4.6M 95k 48.16
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $3.6M 17k 215.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.5M 5.9k 586.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.4 $3.4M 105k 31.95
Broadcom (AVGO) 1.4 $3.3M 14k 231.84
Eli Lilly & Co. (LLY) 1.3 $3.1M 4.1k 772.00
Ishares Tr Us Trsprtion (IYT) 1.1 $2.6M 39k 67.57
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $2.3M 243k 9.65
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.3M 40k 58.35
Ishares Tr Cybersecurity (IHAK) 1.0 $2.3M 47k 48.79
Oracle Corporation (ORCL) 1.0 $2.3M 14k 166.64
Blackrock (BLK) 0.9 $2.1M 2.1k 1025.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.0M 17k 115.55
Caterpillar (CAT) 0.8 $1.9M 5.1k 362.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $1.8M 34k 54.20
General Mills (GIS) 0.6 $1.3M 21k 63.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 25k 50.88
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 29k 37.53
Amazon (AMZN) 0.4 $1000k 4.6k 219.39
Travelers Companies (TRV) 0.4 $933k 3.9k 240.89
Ishares Tr Core High Dv Etf (HDV) 0.4 $914k 8.1k 112.26
Equinix (EQIX) 0.3 $762k 808.00 942.89
Tesla Motors (TSLA) 0.3 $705k 1.7k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $660k 3.5k 190.44
Exxon Mobil Corporation (XOM) 0.2 $545k 5.1k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $447k 2.4k 189.31
NVIDIA Corporation (NVDA) 0.2 $417k 3.1k 134.29
Johnson & Johnson (JNJ) 0.2 $397k 2.7k 144.62
Costco Wholesale Corporation (COST) 0.1 $297k 324.00 916.27
Microsoft Corporation (MSFT) 0.1 $288k 683.00 421.57
Meta Platforms Cl A (META) 0.1 $278k 475.00 585.51
McDonald's Corporation (MCD) 0.1 $278k 958.00 289.89
Procter & Gamble Company (PG) 0.1 $238k 1.4k 167.65
Ishares Tr Select Divid Etf (DVY) 0.1 $238k 1.8k 131.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $229k 1.6k 139.35
Emerson Electric (EMR) 0.1 $212k 1.7k 123.93
Merck & Co (MRK) 0.1 $211k 2.1k 99.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $202k 2.2k 92.59
Glycomimetics 0.0 $3.0k 12k 0.25