1 North Wealth Services

1 North Wealth Services as of Sept. 30, 2025

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.6 $16M 192k 84.11
Spdr Gold Tr Gold Shs (GLD) 6.3 $15M 43k 355.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $15M 264k 57.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.1 $15M 292k 50.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.8 $14M 347k 40.57
Ishares Tr Jpmorgan Usd Emg (EMB) 5.2 $13M 133k 95.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.1 $12M 249k 49.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $9.9M 152k 65.26
Pacer Fds Tr Globl Cash Etf (GCOW) 3.6 $8.8M 223k 39.62
Apple (AAPL) 3.4 $8.3M 33k 254.63
Ishares Msci Emrg Chn (EMXC) 3.2 $7.7M 115k 67.51
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 3.1 $7.6M 110k 69.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.0 $7.4M 148k 50.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.8 $6.9M 79k 87.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $6.7M 15k 463.74
Wisdomtree Tr Us High Dividend (DHS) 2.6 $6.3M 63k 100.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $5.2M 44k 119.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.1M 8.5k 600.34
Broadcom (AVGO) 1.8 $4.4M 13k 329.91
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.3M 6.5k 669.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $4.0M 46k 87.21
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $3.7M 80k 46.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.4 $3.4M 97k 35.43
Oracle Corporation (ORCL) 1.4 $3.3M 12k 281.24
Ishares Tr Us Br Del Se Etf (IAI) 1.4 $3.3M 19k 176.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 4.5k 666.14
Eli Lilly & Co. (LLY) 1.2 $3.0M 3.9k 763.00
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.9M 11k 271.12
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.1 $2.7M 111k 23.83
Blackrock (BLK) 1.0 $2.4M 2.1k 1165.87
Ishares Tr Cybersecurity (IHAK) 0.9 $2.2M 42k 52.33
Caterpillar (CAT) 0.9 $2.1M 4.5k 477.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $1.9M 30k 64.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 4.8k 328.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 26k 51.09
Travelers Companies (TRV) 0.4 $1.0M 3.7k 279.22
Amazon (AMZN) 0.4 $961k 4.4k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $831k 3.4k 243.55
Tesla Motors (TSLA) 0.3 $701k 1.6k 444.72
Equinix (EQIX) 0.3 $683k 872.00 783.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $547k 2.3k 243.13
NVIDIA Corporation (NVDA) 0.2 $522k 2.8k 186.58
Exxon Mobil Corporation (XOM) 0.2 $503k 4.5k 112.75
Ishares Tr Core High Dv Etf (HDV) 0.2 $468k 3.8k 122.45
Meta Platforms Cl A (META) 0.1 $328k 447.00 734.38
Microsoft Corporation (MSFT) 0.1 $310k 598.00 518.13
Costco Wholesale Corporation (COST) 0.1 $291k 314.00 925.63
McDonald's Corporation (MCD) 0.1 $286k 940.00 303.89
JPMorgan Chase & Co. (JPM) 0.1 $252k 800.00 315.43
Ishares Tr Select Divid Etf (DVY) 0.1 $231k 1.6k 142.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $225k 1.3k 174.58
Procter & Gamble Company (PG) 0.1 $218k 1.4k 153.65
Netflix (NFLX) 0.1 $200k 167.00 1198.92
Sprott Asset Management Physical Silver (PSLV) 0.1 $198k 13k 15.70
Emerson Electric (EMR) 0.1 $189k 1.4k 131.18
Johnson & Johnson (JNJ) 0.1 $175k 945.00 185.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $169k 3.1k 54.76
Fifth Third Ban (FITB) 0.1 $158k 3.5k 44.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $158k 2.7k 57.47
Altria (MO) 0.1 $157k 2.4k 66.06
Home Depot (HD) 0.1 $145k 357.00 405.19
Merck & Co (MRK) 0.1 $136k 1.6k 83.93
Wal-Mart Stores (WMT) 0.0 $118k 1.1k 103.06
Linde SHS (LIN) 0.0 $111k 233.00 475.00
Ishares Tr Global Tech Etf (IXN) 0.0 $109k 1.1k 103.21
Bank of America Corporation (BAC) 0.0 $108k 2.1k 51.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $107k 650.00 164.54
Coca-Cola Company (KO) 0.0 $105k 1.6k 66.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $100k 670.00 148.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 374.00 254.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $95k 2.2k 42.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $90k 900.00 99.95
Ishares Tr Core 40/60 Moder (AOM) 0.0 $79k 1.7k 47.58
Lam Research Corp Com New (LRCX) 0.0 $67k 500.00 133.90
Phillips 66 (PSX) 0.0 $65k 474.00 136.02
Ishares Tr Us Consum Discre (IYC) 0.0 $62k 595.00 104.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $58k 98.00 596.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $58k 115.00 502.74
Draftkings Com Cl A (DKNG) 0.0 $56k 1.5k 37.40
Curtiss-Wright (CW) 0.0 $54k 100.00 542.94
Allstate Corporation (ALL) 0.0 $53k 248.00 214.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $50k 750.00 66.91
Ishares Tr Core 30/70 Conse (AOK) 0.0 $48k 1.2k 40.16
Abbott Laboratories (ABT) 0.0 $47k 351.00 133.94
American Express Company (AXP) 0.0 $46k 138.00 332.16
Comcast Corp Cl A (CMCSA) 0.0 $44k 1.4k 31.42
Packaging Corporation of America (PKG) 0.0 $44k 200.00 217.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $43k 206.00 209.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $41k 95.00 435.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 170.00 241.96
Mastercard Incorporated Cl A (MA) 0.0 $40k 70.00 568.81
Amgen (AMGN) 0.0 $38k 136.00 282.20
Digital Realty Trust (DLR) 0.0 $38k 219.00 172.75
Visa Com Cl A (V) 0.0 $37k 109.00 341.38
Take-Two Interactive Software (TTWO) 0.0 $36k 140.00 258.36
Philip Morris International (PM) 0.0 $36k 220.00 162.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $34k 573.00 60.08
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Chevron Corporation (CVX) 0.0 $32k 208.00 155.29
Corning Incorporated (GLW) 0.0 $30k 360.00 82.03
Datadog Cl A Com (DDOG) 0.0 $29k 200.00 142.40
Gentex Corporation (GNTX) 0.0 $28k 1.0k 28.30
Verizon Communications (VZ) 0.0 $28k 631.00 43.97
Nextera Energy (NEE) 0.0 $28k 364.00 75.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 75.00 365.48
Ge Aerospace Com New (GE) 0.0 $27k 91.00 300.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 195.00 139.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 340.00 78.37
Vitesse Energy Common Stock (VTS) 0.0 $23k 985.00 23.23
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $23k 259.00 88.14
Qorvo (QRVO) 0.0 $23k 250.00 91.08
Duke Energy Corp Com New (DUK) 0.0 $23k 183.00 123.75
Ryder System (R) 0.0 $22k 118.00 188.64
Automatic Data Processing (ADP) 0.0 $22k 75.00 293.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 218.00 100.69
RPM International (RPM) 0.0 $21k 175.00 117.88
Synaptics, Incorporated (SYNA) 0.0 $21k 300.00 68.34
Electronic Arts (EA) 0.0 $20k 100.00 201.70
Old Republic International Corporation (ORI) 0.0 $20k 470.00 42.47
Ferrari Nv Ord (RACE) 0.0 $19k 40.00 485.23
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 111.00 170.85
Akamai Technologies (AKAM) 0.0 $19k 246.00 75.76
Palantir Technologies Cl A (PLTR) 0.0 $18k 100.00 182.42
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 215.00 76.72
Eaton Corp SHS (ETN) 0.0 $16k 43.00 374.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 26.00 616.46
Ishares Tr Esg Select Scre (XVV) 0.0 $16k 310.00 51.52
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $16k 260.00 61.35
Pepsi (PEP) 0.0 $16k 113.00 140.44
Thermo Fisher Scientific (TMO) 0.0 $16k 32.00 485.03
The Trade Desk Com Cl A (TTD) 0.0 $15k 310.00 49.01
Stryker Corporation (SYK) 0.0 $15k 40.00 369.68
Snowflake Com Shs (SNOW) 0.0 $15k 65.00 225.55
Kimberly-Clark Corporation (KMB) 0.0 $14k 115.00 124.34
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14k 304.00 44.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $14k 310.00 43.92
Ge Vernova (GEV) 0.0 $14k 22.00 614.91
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $13k 78.00 166.14
Fiserv (FI) 0.0 $13k 100.00 128.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 545.00 23.56
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 457.29
Halliburton Company (HAL) 0.0 $12k 500.00 24.60
Fidus Invt (FDUS) 0.0 $12k 600.00 20.26
TJX Companies (TJX) 0.0 $11k 76.00 144.54
Ishares Tr Esg Select Scre (XJH) 0.0 $11k 245.00 43.85
Advanced Micro Devices (AMD) 0.0 $11k 65.00 161.78
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $11k 430.00 24.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $10k 160.00 65.00
Starbucks Corporation (SBUX) 0.0 $10k 120.00 84.60
Consolidated Edison (ED) 0.0 $10k 100.00 100.52
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $9.8k 130.00 75.74
Ecolab (ECL) 0.0 $9.6k 35.00 273.86
ConocoPhillips (COP) 0.0 $9.5k 100.00 94.59
Nasdaq Omx (NDAQ) 0.0 $9.0k 102.00 88.45
W.W. Grainger (GWW) 0.0 $8.6k 9.00 953.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.4k 30.00 279.30
Ford Motor Company (F) 0.0 $8.4k 700.00 11.96
Dolby Laboratories Com Cl A (DLB) 0.0 $8.3k 115.00 72.07
Zoetis Cl A (ZTS) 0.0 $8.2k 56.00 146.32
Ishares Tr Esg Select Scree (XJR) 0.0 $8.1k 190.00 42.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.8k 270.00 28.91
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $7.8k 200.00 38.95
Alaska Air (ALK) 0.0 $7.5k 150.00 49.78
John B. Sanfilippo & Son (JBSS) 0.0 $7.4k 115.00 64.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.1k 40.00 176.80
Bristol Myers Squibb (BMY) 0.0 $7.0k 156.00 45.10
Baxter International (BAX) 0.0 $6.9k 305.00 22.77
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $6.9k 130.00 53.29
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $6.9k 55.00 125.95
UnitedHealth (UNH) 0.0 $6.9k 20.00 345.30
Molson Coors Beverage CL B (TAP) 0.0 $6.8k 150.00 45.25
American Electric Power Company (AEP) 0.0 $6.8k 60.00 112.50
Flexible Solutions International (FSI) 0.0 $6.7k 700.00 9.64
Constellation Brands Cl A (STZ) 0.0 $6.7k 50.00 134.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.7k 140.00 48.03
Sentinelone Cl A (S) 0.0 $6.6k 375.00 17.61
Mondelez Intl Cl A (MDLZ) 0.0 $6.6k 105.00 62.47
Nike CL B (NKE) 0.0 $6.6k 94.00 69.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.3k 145.00 43.42
Texas Instruments Incorporated (TXN) 0.0 $6.2k 34.00 183.74
Spdr Series Trust Oilgas Equip (XES) 0.0 $6.1k 85.00 72.35
Dupont De Nemours (DD) 0.0 $6.1k 78.00 77.90
Spdr Series Trust Spdr Portfolio S (SPDG) 0.0 $6.0k 150.00 40.20
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 17.00 352.76
Cigna Corp (CI) 0.0 $5.8k 20.00 288.25
Dt Midstream Common Stock (DTM) 0.0 $5.7k 50.00 113.06
Charles Schwab Corporation (SCHW) 0.0 $5.4k 57.00 95.47
Mueller Industries (MLI) 0.0 $5.1k 50.00 101.12
Raytheon Technologies Corp (RTX) 0.0 $5.0k 30.00 167.33
Cme (CME) 0.0 $4.9k 18.00 270.17
eBay (EBAY) 0.0 $4.7k 52.00 90.94
Walt Disney Company (DIS) 0.0 $4.6k 40.00 114.50
Southwest Airlines (LUV) 0.0 $4.5k 140.00 31.91
Tyson Foods Cl A (TSN) 0.0 $4.3k 80.00 54.30
Zimmer Holdings (ZBH) 0.0 $4.3k 44.00 98.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.3k 72.00 60.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.3k 75.00 56.85
Hannon Armstrong (HASI) 0.0 $4.1k 135.00 30.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.1k 58.00 71.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $4.1k 85.00 48.13
Hancock Holding Company (HWC) 0.0 $4.1k 65.00 62.62
AFLAC Incorporated (AFL) 0.0 $4.0k 36.00 111.69
Vanguard Index Fds Value Etf (VTV) 0.0 $3.9k 21.00 186.48
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.8k 80.00 47.20
Paypal Holdings (PYPL) 0.0 $3.8k 56.00 67.05
Global X Fds E Commerce Etf (EBIZ) 0.0 $3.7k 105.00 35.05
Omega Healthcare Investors (OHI) 0.0 $3.7k 87.00 42.22
FedEx Corporation (FDX) 0.0 $3.5k 15.00 235.80
DTE Energy Company (DTE) 0.0 $3.5k 25.00 141.44
Yum! Brands (YUM) 0.0 $3.5k 23.00 152.00
GSK Sponsored Adr (GSK) 0.0 $3.5k 80.00 43.16
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.4k 18.00 187.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1k 58.00 54.17
Elme Communities Sh Ben Int (ELME) 0.0 $2.9k 174.00 16.86
Investar Holding (ISTR) 0.0 $2.9k 125.00 23.21
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.9k 31.00 92.48
International Business Machines (IBM) 0.0 $2.8k 10.00 282.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.8k 180.00 15.48
Paycom Software (PAYC) 0.0 $2.7k 13.00 208.15
Medtronic SHS (MDT) 0.0 $2.7k 28.00 95.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.6k 125.00 21.06
Enbridge (ENB) 0.0 $2.5k 49.00 50.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.4k 55.00 43.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4k 5.00 479.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 10.00 239.60
salesforce (CRM) 0.0 $2.4k 10.00 237.00
Texas Roadhouse (TXRH) 0.0 $2.3k 14.00 166.14
Pacira Pharmaceuticals (PCRX) 0.0 $2.2k 85.00 25.76
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2k 15.00 145.27
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0k 70.00 29.06
Ishares Tr Genomics Immun (IDNA) 0.0 $2.0k 85.00 23.61
General Mills (GIS) 0.0 $2.0k 39.00 50.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9k 45.00 42.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8k 18.00 100.28
Dow (DOW) 0.0 $1.8k 78.00 22.94
United Parcel Service CL B (UPS) 0.0 $1.6k 19.00 83.53
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $1.6k 25.00 62.28
Under Armour Cl A (UAA) 0.0 $1.5k 300.00 4.99
Under Armour CL C (UA) 0.0 $1.5k 302.00 4.83
Biogen Idec (BIIB) 0.0 $1.4k 10.00 140.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4k 63.00 21.57
General Motors Company (GM) 0.0 $1.3k 21.00 60.95
Pfizer (PFE) 0.0 $1.3k 50.00 25.48
Union Pacific Corporation (UNP) 0.0 $1.2k 5.00 236.40
Qualcomm (QCOM) 0.0 $1.2k 7.00 166.43
Darling International (DAR) 0.0 $1.1k 36.00 30.86
PNC Financial Services (PNC) 0.0 $804.000000 4.00 201.00
Teradata Corporation (TDC) 0.0 $710.001600 33.00 21.52
Dell Technologies CL C (DELL) 0.0 $709.000000 5.00 141.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $696.000000 60.00 11.60
Intellia Therapeutics (NTLA) 0.0 $432.000000 25.00 17.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $403.000000 4.00 100.75
Gray Television (GTN) 0.0 $346.998000 60.00 5.78
Halyard Health (AVNS) 0.0 $161.999600 14.00 11.57
Inovio Pharmaceuticals Com Shs (INO) 0.0 $96.001500 41.00 2.34
Zimvie (ZIMV) 0.0 $76.000000 4.00 19.00
The Beachbody Company Com Cl A New (BODI) 0.0 $12.000000 2.00 6.00