1 North Wealth Services

1 North Wealth Services as of June 30, 2025

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 273 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.4 $16M 195k 82.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $15M 264k 56.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $15M 291k 50.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.6 $14M 351k 40.11
Spdr Gold Tr Gold Shs (GLD) 5.3 $13M 43k 304.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.0 $13M 251k 49.76
Ishares Tr Jpmorgan Usd Emg (EMB) 4.9 $12M 132k 92.62
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $11M 177k 62.02
Wisdomtree Tr Us High Dividend (DHS) 3.6 $9.2M 95k 95.98
Pacer Fds Tr Globl Cash Etf (GCOW) 3.4 $8.5M 223k 37.97
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.0 $7.5M 149k 50.14
Ishares Msci Emrg Chn (EMXC) 2.9 $7.4M 117k 63.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.9 $7.2M 143k 50.76
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 2.9 $7.2M 107k 67.46
Apple (AAPL) 2.7 $6.7M 33k 205.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.6 $6.6M 81k 82.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $6.6M 15k 440.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $5.2M 44k 119.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.0M 9.1k 551.62
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.2M 6.8k 620.92
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $4.0M 81k 48.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $3.8M 47k 81.66
Broadcom (AVGO) 1.5 $3.7M 13k 275.65
Ishares Tr Us Br Del Se Etf (IAI) 1.3 $3.3M 19k 169.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $3.3M 100k 32.65
Eli Lilly & Co. (LLY) 1.2 $3.1M 3.9k 779.53
Oracle Corporation (ORCL) 1.2 $2.9M 13k 218.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 4.6k 617.81
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.6M 11k 238.70
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.0 $2.6M 106k 24.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.5M 19k 134.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.5M 31k 80.97
Ishares Tr Cybersecurity (IHAK) 0.9 $2.2M 42k 53.21
Blackrock (BLK) 0.8 $2.1M 2.0k 1049.25
Caterpillar (CAT) 0.7 $1.7M 4.4k 388.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 5.6k 303.91
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.6 $1.4M 32k 44.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 26k 51.02
General Mills (GIS) 0.4 $1.0M 20k 51.81
Travelers Companies (TRV) 0.4 $983k 3.7k 267.54
Amazon (AMZN) 0.4 $971k 4.4k 219.39
Equinix (EQIX) 0.3 $662k 832.00 795.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $605k 3.4k 177.39
Exxon Mobil Corporation (XOM) 0.2 $546k 5.1k 107.80
Ishares Tr Core High Dv Etf (HDV) 0.2 $514k 4.4k 117.17
Tesla Motors (TSLA) 0.2 $501k 1.6k 317.66
NVIDIA Corporation (NVDA) 0.2 $453k 2.9k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $409k 2.3k 176.25
Meta Platforms Cl A (META) 0.1 $340k 460.00 738.09
Costco Wholesale Corporation (COST) 0.1 $321k 324.00 989.94
Microsoft Corporation (MSFT) 0.1 $317k 638.00 497.55
McDonald's Corporation (MCD) 0.1 $275k 942.00 292.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $235k 1.4k 164.46
JPMorgan Chase & Co. (JPM) 0.1 $232k 800.00 289.91
Procter & Gamble Company (PG) 0.1 $226k 1.4k 159.32
Netflix (NFLX) 0.1 $224k 167.00 1339.13
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.6k 132.83
Emerson Electric (EMR) 0.1 $192k 1.4k 133.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $157k 2.8k 55.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $156k 660.00 236.98
Fifth Third Ban (FITB) 0.1 $146k 3.5k 41.13
Johnson & Johnson (JNJ) 0.1 $144k 945.00 152.75
Altria (MO) 0.1 $140k 2.4k 58.63
Home Depot (HD) 0.1 $131k 357.00 366.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $129k 11k 12.24
Merck & Co (MRK) 0.1 $129k 1.6k 79.16
Coca-Cola Company (KO) 0.0 $113k 1.6k 70.75
Wal-Mart Stores (WMT) 0.0 $112k 1.1k 97.78
Linde SHS (LIN) 0.0 $109k 233.00 469.18
Bank of America Corporation (BAC) 0.0 $99k 2.1k 47.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $98k 650.00 150.40
Ishares Tr Global Tech Etf (IXN) 0.0 $98k 1.1k 92.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $93k 2.3k 40.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $85k 900.00 94.63
Ishares Tr Core 40/60 Moder (AOM) 0.0 $78k 1.7k 46.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $77k 670.00 115.35
Ishares Tr Core 30/70 Conse (AOK) 0.0 $72k 1.8k 39.07
Draftkings Com Cl A (DKNG) 0.0 $64k 1.5k 42.89
Ishares Tr Us Consum Discre (IYC) 0.0 $61k 615.00 99.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $57k 750.00 75.82
Phillips 66 (PSX) 0.0 $57k 474.00 119.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $56k 115.00 485.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $56k 98.00 566.48
Allstate Corporation (ALL) 0.0 $50k 248.00 201.31
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.4k 35.69
Curtiss-Wright (CW) 0.0 $49k 100.00 488.55
Lam Research Corp Com New (LRCX) 0.0 $49k 500.00 97.34
Abbott Laboratories (ABT) 0.0 $48k 351.00 136.01
Mastercard Incorporated Cl A (MA) 0.0 $45k 80.00 561.94
American Express Company (AXP) 0.0 $44k 138.00 318.98
Philip Morris International (PM) 0.0 $40k 220.00 182.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $39k 206.00 188.64
Visa Com Cl A (V) 0.0 $39k 109.00 355.81
Chevron Corporation (CVX) 0.0 $39k 269.00 143.19
Amgen (AMGN) 0.0 $38k 136.00 279.21
Digital Realty Trust (DLR) 0.0 $38k 217.00 174.55
Packaging Corporation of America (PKG) 0.0 $38k 200.00 188.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $38k 95.00 396.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 170.00 215.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 574.00 62.65
Take-Two Interactive Software (TTWO) 0.0 $34k 140.00 242.85
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
Verizon Communications (VZ) 0.0 $27k 631.00 43.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $27k 270.00 100.53
Datadog Cl A Com (DDOG) 0.0 $27k 200.00 134.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 75.00 339.57
Nextera Energy (NEE) 0.0 $25k 364.00 69.42
Ge Aerospace Com New (GE) 0.0 $23k 91.00 257.38
Automatic Data Processing (ADP) 0.0 $23k 75.00 308.40
The Trade Desk Com Cl A (TTD) 0.0 $22k 310.00 71.99
Gentex Corporation (GNTX) 0.0 $22k 1.0k 21.99
Vitesse Energy Common Stock (VTS) 0.0 $22k 985.00 22.09
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $22k 259.00 83.40
Duke Energy Corp Com New (DUK) 0.0 $22k 183.00 118.00
Qorvo (QRVO) 0.0 $21k 250.00 84.91
Ferrari Nv Ord (RACE) 0.0 $20k 40.00 490.75
Akamai Technologies (AKAM) 0.0 $20k 246.00 79.76
Synaptics, Incorporated (SYNA) 0.0 $19k 300.00 64.82
RPM International (RPM) 0.0 $19k 175.00 109.84
Corning Incorporated (GLW) 0.0 $19k 360.00 52.59
Ryder System (R) 0.0 $19k 118.00 159.00
Old Republic International Corporation (ORI) 0.0 $18k 470.00 38.44
Fiserv (FI) 0.0 $17k 100.00 172.41
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 111.00 149.58
Electronic Arts (EA) 0.0 $16k 100.00 159.70
Stryker Corporation (SYK) 0.0 $16k 40.00 395.62
Eaton Corp SHS (ETN) 0.0 $15k 43.00 357.00
Astrazeneca Sponsored Adr 0.0 $15k 215.00 69.88
Pepsi (PEP) 0.0 $15k 113.00 132.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $15k 26.00 571.81
Kimberly-Clark Corporation (KMB) 0.0 $15k 115.00 128.92
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $15k 260.00 56.88
Ishares Tr Esg Select Scre (XVV) 0.0 $15k 310.00 47.69
Snowflake Cl A (SNOW) 0.0 $15k 65.00 223.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $14k 310.00 43.55
Thermo Fisher Scientific (TMO) 0.0 $13k 32.00 405.47
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $13k 320.00 39.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 545.00 23.23
Fidus Invt (FDUS) 0.0 $12k 600.00 20.20
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $12k 78.00 153.71
Motorola Solutions Com New (MSI) 0.0 $12k 28.00 420.46
Ge Vernova (GEV) 0.0 $12k 22.00 529.14
Starbucks Corporation (SBUX) 0.0 $11k 120.00 91.63
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $10k 430.00 24.24
Halliburton Company (HAL) 0.0 $10k 500.00 20.38
Ishares Tr Esg Select Scre (XJH) 0.0 $10k 245.00 41.50
Consolidated Edison (ED) 0.0 $10k 100.00 100.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.8k 160.00 61.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $9.7k 130.00 74.44
Ecolab (ECL) 0.0 $9.4k 35.00 269.43
TJX Companies (TJX) 0.0 $9.4k 76.00 123.49
W.W. Grainger (GWW) 0.0 $9.4k 9.00 1040.22
Baxter International (BAX) 0.0 $9.2k 305.00 30.28
Advanced Micro Devices (AMD) 0.0 $9.2k 65.00 141.91
Nasdaq Omx (NDAQ) 0.0 $9.1k 102.00 89.42
ConocoPhillips (COP) 0.0 $9.0k 100.00 89.74
Zoetis Cl A (ZTS) 0.0 $8.7k 56.00 155.95
Dolby Laboratories Com Cl A (DLB) 0.0 $8.5k 114.00 74.27
Constellation Brands Cl A (STZ) 0.0 $8.1k 50.00 162.68
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $7.7k 200.00 38.29
Ford Motor Company (F) 0.0 $7.6k 700.00 10.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.6k 270.00 28.12
Ishares Tr Esg Select Scree (XJR) 0.0 $7.5k 190.00 39.55
Alaska Air (ALK) 0.0 $7.4k 150.00 49.48
John B. Sanfilippo & Son (JBSS) 0.0 $7.3k 115.00 63.24
Bristol Myers Squibb (BMY) 0.0 $7.2k 156.00 46.29
Molson Coors Beverage CL B (TAP) 0.0 $7.2k 150.00 48.09
Mondelez Intl Cl A (MDLZ) 0.0 $7.1k 105.00 67.44
Texas Instruments Incorporated (TXN) 0.0 $7.1k 34.00 207.62
Sentinelone Cl A (S) 0.0 $6.9k 375.00 18.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.8k 30.00 226.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.7k 140.00 47.54
Nike CL B (NKE) 0.0 $6.6k 94.00 70.73
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $6.6k 130.00 50.86
Cigna Corp (CI) 0.0 $6.6k 20.00 330.60
Adobe Systems Incorporated (ADBE) 0.0 $6.6k 17.00 386.88
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $6.4k 55.00 116.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.3k 40.00 157.75
UnitedHealth (UNH) 0.0 $6.2k 20.00 311.95
American Electric Power Company (AEP) 0.0 $6.2k 60.00 103.77
Spdr Series Trust Spdr Portfolio S (SPDG) 0.0 $5.8k 150.00 38.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.7k 145.00 39.17
Dt Midstream Common Stock (DTM) 0.0 $5.5k 50.00 109.92
Spdr Series Trust Oilgas Equip (XES) 0.0 $5.4k 85.00 63.44
Dupont De Nemours (DD) 0.0 $5.3k 78.00 68.59
Charles Schwab Corporation (SCHW) 0.0 $5.2k 57.00 91.25
Cme (CME) 0.0 $5.0k 18.00 275.61
Walt Disney Company (DIS) 0.0 $5.0k 40.00 124.00
Southwest Airlines (LUV) 0.0 $4.5k 140.00 32.44
Tyson Foods Cl A (TSN) 0.0 $4.5k 80.00 55.94
Raytheon Technologies Corp (RTX) 0.0 $4.4k 30.00 146.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.3k 72.00 59.81
Metropcs Communications (TMUS) 0.0 $4.3k 18.00 238.28
Paypal Holdings (PYPL) 0.0 $4.2k 56.00 74.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $4.1k 85.00 47.67
Zimmer Holdings (ZBH) 0.0 $4.0k 44.00 91.20
Mueller Industries (MLI) 0.0 $4.0k 50.00 79.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.9k 58.00 67.22
eBay (EBAY) 0.0 $3.9k 52.00 74.46
Sanofi Sponsored Adr (SNY) 0.0 $3.9k 80.00 48.31
AFLAC Incorporated (AFL) 0.0 $3.8k 36.00 105.47
Hancock Holding Company (HWC) 0.0 $3.7k 65.00 57.40
Vanguard Index Fds Value Etf (VTV) 0.0 $3.7k 21.00 176.76
Hannon Armstrong (HASI) 0.0 $3.6k 135.00 26.86
Vodafone Group Sponsored Adr (VOD) 0.0 $3.6k 333.00 10.66
FedEx Corporation (FDX) 0.0 $3.4k 15.00 227.33
Yum! Brands (YUM) 0.0 $3.4k 23.00 148.17
Flexible Solutions International (FSI) 0.0 $3.4k 700.00 4.85
DTE Energy Company (DTE) 0.0 $3.3k 25.00 132.48
Global X Fds E Commerce Etf (EBIZ) 0.0 $3.2k 105.00 30.60
Omega Healthcare Investors (OHI) 0.0 $3.2k 87.00 36.66
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.1k 18.00 171.06
GSK Sponsored Adr (GSK) 0.0 $3.1k 80.00 38.40
Paycom Software (PAYC) 0.0 $3.0k 13.00 231.38
International Business Machines (IBM) 0.0 $2.9k 10.00 294.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.9k 75.00 38.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9k 58.00 49.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 28.00 99.21
Elme Communities Sh Ben Int (ELME) 0.0 $2.8k 174.00 15.90
salesforce (CRM) 0.0 $2.7k 10.00 272.70
Texas Roadhouse (TXRH) 0.0 $2.6k 14.00 187.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.6k 125.00 20.41
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.5k 31.00 79.87
Medtronic SHS (MDT) 0.0 $2.4k 28.00 87.18
Investar Holding (ISTR) 0.0 $2.4k 125.00 19.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4k 180.00 13.12
Enbridge (ENB) 0.0 $2.2k 49.00 45.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.2k 37.00 59.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2k 5.00 438.40
Dow (DOW) 0.0 $2.1k 78.00 26.47
Under Armour Cl A (UAA) 0.0 $2.0k 300.00 6.83
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 85.00 23.91
Under Armour CL C (UA) 0.0 $2.0k 302.00 6.49
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9k 70.00 27.59
United Parcel Service CL B (UPS) 0.0 $1.9k 19.00 100.95
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9k 15.00 127.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.9k 55.00 34.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9k 45.00 41.42
Ishares Tr Genomics Immun (IDNA) 0.0 $1.7k 85.00 20.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6k 35.00 45.89
Walgreen Boots Alliance 0.0 $1.4k 125.00 11.48
Darling International (DAR) 0.0 $1.4k 36.00 37.94
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $1.4k 25.00 54.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3k 63.00 21.16
Biogen Idec (BIIB) 0.0 $1.3k 10.00 125.60
Pfizer (PFE) 0.0 $1.2k 50.00 24.24
Union Pacific Corporation (UNP) 0.0 $1.2k 5.00 230.00
Qualcomm (QCOM) 0.0 $1.1k 7.00 159.29
General Motors Company (GM) 0.0 $1.0k 21.00 49.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $983.999700 9.00 109.33
PNC Financial Services (PNC) 0.0 $746.000000 4.00 186.50
Teradata Corporation (TDC) 0.0 $735.999000 33.00 22.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $679.999800 6.00 113.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $667.998000 60.00 11.13
Dell Technologies CL C (DELL) 0.0 $613.000000 5.00 122.60
NCR Corporation (VYX) 0.0 $387.000900 33.00 11.73
Gray Television (GTN) 0.0 $271.998000 60.00 4.53
Intellia Therapeutics (NTLA) 0.0 $235.000000 25.00 9.40
Halyard Health (AVNS) 0.0 $171.000200 14.00 12.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $158.000000 1.00 158.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $111.000000 1.00 111.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $87.000000 1.00 87.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $83.000400 41.00 2.02
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $67.000000 1.00 67.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $46.000000 1.00 46.00
Zimvie (ZIMV) 0.0 $37.000000 4.00 9.25
Intel Corporation (INTC) 0.0 $13.000000 1.00 13.00
The Beachbody Company Com Cl A New (BODI) 0.0 $8.000000 2.00 4.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 0 0.00