1 North Wealth Services

1 North Wealth Services as of Dec. 31, 2025

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 279 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.7 $16M 284k 57.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $16M 190k 83.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $16M 307k 50.58
Ssga Active Etf Tr State Street Dou (TOTL) 5.0 $14M 352k 40.25
Ishares Tr Jpmorgan Usd Emg (EMB) 4.6 $13M 135k 96.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.5 $13M 260k 49.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.4 $12M 235k 52.77
Spdr Gold Tr Gold Shs (GLD) 4.1 $12M 29k 396.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $10M 155k 66.00
Pacer Fds Tr Globl Cash Etf (GCOW) 3.3 $9.4M 228k 41.22
Apple (AAPL) 3.1 $8.7M 32k 271.86
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 3.0 $8.5M 116k 73.30
Ishares Msci Emrg Chn (EMXC) 3.0 $8.5M 117k 72.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $8.0M 17k 480.57
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.7 $7.8M 155k 50.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $7.7M 13k 614.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $7.2M 80k 90.40
Wisdomtree Tr Us High Dividend (DHS) 2.3 $6.6M 65k 101.82
Ishares Tr Glb Infrastr Etf (IGF) 2.3 $6.5M 107k 61.36
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.5M 9.4k 684.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $5.3M 44k 119.35
Ishares Tr Us Consum Discre (IYC) 1.5 $4.3M 42k 103.13
Broadcom (AVGO) 1.5 $4.3M 12k 346.10
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $4.3M 14k 301.15
Eli Lilly & Co. (LLY) 1.5 $4.2M 4.0k 1074.68
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $3.9M 84k 47.02
Select Sector Spdr Tr State Street Uti (XLU) 1.4 $3.9M 92k 42.69
Etf Ser Solutions Defiance Quantum (QTUM) 1.3 $3.8M 34k 109.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $3.6M 99k 36.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.5M 5.1k 681.89
Ishares Tr Us Br Del Se Etf (IAI) 1.2 $3.4M 19k 179.37
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.1 $3.1M 131k 23.88
Caterpillar (CAT) 0.9 $2.5M 4.4k 572.89
Oracle Corporation (ORCL) 0.8 $2.3M 12k 194.91
Blackrock (BLK) 0.8 $2.2M 2.1k 1070.34
Ishares Tr Cybersecurity (IHAK) 0.7 $2.1M 44k 48.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $2.0M 31k 63.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 4.8k 335.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 28k 50.86
Amazon (AMZN) 0.4 $1.1M 4.9k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.5k 313.80
Travelers Companies (TRV) 0.4 $1.1M 3.7k 290.06
Tesla Motors (TSLA) 0.2 $710k 1.6k 449.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $704k 2.3k 313.04
Equinix (EQIX) 0.2 $696k 909.00 766.16
Exxon Mobil Corporation (XOM) 0.2 $563k 4.7k 120.34
NVIDIA Corporation (NVDA) 0.2 $555k 3.0k 186.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $470k 3.9k 121.61
Sprott Asset Management Physical Silver (PSLV) 0.1 $339k 14k 23.65
Meta Platforms Cl A (META) 0.1 $295k 447.00 660.09
McDonald's Corporation (MCD) 0.1 $287k 940.00 305.63
Microsoft Corporation (MSFT) 0.1 $287k 593.00 483.81
Costco Wholesale Corporation (COST) 0.1 $271k 314.00 862.34
JPMorgan Chase & Co. (JPM) 0.1 $258k 800.00 322.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $250k 1.4k 177.37
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 1.6k 141.14
Procter & Gamble Company (PG) 0.1 $204k 1.4k 143.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $199k 3.3k 60.17
Emerson Electric (EMR) 0.1 $191k 1.4k 132.72
Johnson & Johnson (JNJ) 0.1 $188k 906.00 206.95
Merck & Co (MRK) 0.1 $171k 1.6k 105.26
Fifth Third Ban (FITB) 0.1 $166k 3.5k 46.81
Netflix (NFLX) 0.1 $157k 1.7k 93.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $140k 541.00 257.95
Altria (MO) 0.0 $137k 2.4k 57.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $134k 2.4k 55.58
Home Depot (HD) 0.0 $123k 357.00 344.10
Wal-Mart Stores (WMT) 0.0 $122k 1.1k 111.41
Bank of America Corporation (BAC) 0.0 $115k 2.1k 55.00
Coca-Cola Company (KO) 0.0 $111k 1.6k 69.91
Ishares Tr Global Tech Etf (IXN) 0.0 $111k 1.1k 105.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $109k 650.00 167.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $108k 2.4k 45.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $108k 670.00 160.97
Linde SHS (LIN) 0.0 $99k 233.00 426.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $98k 221.00 444.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $98k 156.00 627.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $92k 900.00 102.54
Lam Research Corp Com New (LRCX) 0.0 $86k 500.00 171.18
Rocket Lab Corp (RKLB) 0.0 $82k 1.2k 69.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $75k 150.00 502.65
Chevron Corporation (CVX) 0.0 $66k 434.00 152.41
Ishares Tr Core 40/60 Moder (AOM) 0.0 $64k 1.3k 47.73
Phillips 66 (PSX) 0.0 $61k 474.00 129.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $59k 98.00 603.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $56k 1.0k 53.39
Curtiss-Wright (CW) 0.0 $55k 100.00 551.27
Draftkings Com Cl A (DKNG) 0.0 $51k 1.5k 34.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $51k 750.00 68.11
American Express Company (AXP) 0.0 $51k 138.00 369.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 205.00 246.42
Ishares Tr Core 30/70 Conse (AOK) 0.0 $48k 1.2k 40.13
Kinder Morgan (KMI) 0.0 $46k 1.7k 27.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 206.00 214.69
Abbott Laboratories (ABT) 0.0 $44k 351.00 125.29
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.4k 29.89
Packaging Corporation of America (PKG) 0.0 $41k 200.00 206.23
Mastercard Incorporated Cl A (MA) 0.0 $40k 70.00 570.89
Visa Com Cl A (V) 0.0 $38k 109.00 350.71
Take-Two Interactive Software (TTWO) 0.0 $36k 140.00 256.03
Philip Morris International (PM) 0.0 $35k 220.00 160.40
Amgen (AMGN) 0.0 $35k 106.00 327.31
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 221.00 154.14
Digital Realty Trust (DLR) 0.0 $34k 219.00 154.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 537.00 62.15
Suncor Energy (SU) 0.0 $32k 731.00 44.36
Corning Incorporated (GLW) 0.0 $32k 360.00 87.56
Allstate Corporation (ALL) 0.0 $31k 148.00 208.15
Raytheon Technologies Corp (RTX) 0.0 $31k 167.00 183.40
Nextera Energy (NEE) 0.0 $29k 364.00 80.28
Ge Aerospace Com New (GE) 0.0 $28k 91.00 308.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 75.00 373.44
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
Datadog Cl A Com (DDOG) 0.0 $27k 200.00 135.99
Boeing Company (BA) 0.0 $27k 125.00 217.12
Verizon Communications (VZ) 0.0 $26k 631.00 40.75
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $24k 262.00 89.56
Gentex Corporation (GNTX) 0.0 $23k 1.0k 23.27
Ryder System (R) 0.0 $23k 118.00 191.39
Synaptics, Incorporated (SYNA) 0.0 $22k 300.00 74.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 218.00 100.34
Akamai Technologies (AKAM) 0.0 $22k 246.00 87.25
Old Republic International Corporation (ORI) 0.0 $22k 470.00 45.64
Duke Energy Corp Com New (DUK) 0.0 $21k 183.00 117.21
Qorvo (QRVO) 0.0 $21k 250.00 84.51
Electronic Arts (EA) 0.0 $20k 100.00 204.33
Astrazeneca Sponsored Adr 0.0 $20k 215.00 91.93
Automatic Data Processing (ADP) 0.0 $19k 75.00 257.23
Vitesse Energy Common Stock (VTS) 0.0 $19k 985.00 19.26
Walt Disney Company (DIS) 0.0 $19k 165.00 113.77
Thermo Fisher Scientific (TMO) 0.0 $19k 32.00 579.44
RPM International (RPM) 0.0 $18k 175.00 104.00
Palantir Technologies Cl A (PLTR) 0.0 $18k 100.00 177.75
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 91.00 190.99
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $17k 110.00 154.80
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $17k 260.00 63.50
Ishares Tr Esg Select Scre (XVV) 0.0 $16k 310.00 52.70
Pepsi (PEP) 0.0 $16k 113.00 143.52
UnitedHealth (UNH) 0.0 $16k 48.00 330.10
Oneok (OKE) 0.0 $16k 213.00 73.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $15k 79.00 188.32
Ferrari Nv Ord (RACE) 0.0 $15k 40.00 369.55
Ge Vernova (GEV) 0.0 $14k 22.00 653.59
Select Sector Spdr Tr State Street Con (XLP) 0.0 $14k 185.00 77.68
Snowflake Com Shs (SNOW) 0.0 $14k 65.00 219.35
Halliburton Company (HAL) 0.0 $14k 500.00 28.26
Advanced Micro Devices (AMD) 0.0 $14k 65.00 214.15
Eaton Corp SHS (ETN) 0.0 $14k 43.00 318.51
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $14k 310.00 43.91
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 304.00 44.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $13k 545.00 23.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 25.00 487.88
The Trade Desk Com Cl A (TTD) 0.0 $12k 310.00 37.96
TJX Companies (TJX) 0.0 $12k 76.00 153.61
Kimberly-Clark Corporation (KMB) 0.0 $12k 115.00 100.89
Fidus Invt (FDUS) 0.0 $12k 600.00 19.30
Ishares Tr Esg Select Scre (XJH) 0.0 $11k 245.00 44.65
Motorola Solutions Com New (MSI) 0.0 $11k 28.00 383.32
Core Natural Resources Com Shs (CNR) 0.0 $11k 120.00 88.51
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $11k 430.00 24.33
Starbucks Corporation (SBUX) 0.0 $10k 120.00 84.21
Consolidated Edison (ED) 0.0 $9.9k 100.00 99.32
Nasdaq Omx (NDAQ) 0.0 $9.9k 102.00 97.13
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $9.8k 130.00 75.16
ConocoPhillips (COP) 0.0 $9.4k 100.00 93.61
Ecolab (ECL) 0.0 $9.2k 35.00 262.51
Ford Motor Company (F) 0.0 $9.2k 700.00 13.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.1k 30.00 303.90
W.W. Grainger (GWW) 0.0 $9.1k 9.00 1009.00
Bristol Myers Squibb (BMY) 0.0 $8.4k 156.00 53.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.2k 270.00 30.54
John B. Sanfilippo & Son (JBSS) 0.0 $8.1k 115.00 70.60
Ishares Tr Esg Select Scree (XJR) 0.0 $8.1k 190.00 42.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.9k 160.00 49.65
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $7.6k 200.00 38.23
Alaska Air (ALK) 0.0 $7.5k 150.00 50.30
Dolby Laboratories Com Cl A (DLB) 0.0 $7.4k 115.00 64.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.2k 40.00 181.20
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $7.1k 130.00 54.66
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $7.1k 55.00 128.84
Zoetis Cl A (ZTS) 0.0 $7.0k 56.00 125.82
Stryker Corporation (SYK) 0.0 $7.0k 20.00 351.45
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 150.00 46.68
Spdr Series Trust State Street Spd (XES) 0.0 $7.0k 85.00 81.96
American Electric Power Company (AEP) 0.0 $6.9k 60.00 115.32
Constellation Brands Cl A (STZ) 0.0 $6.9k 50.00 137.96
Carrier Global Corporation (CARR) 0.0 $6.8k 129.00 52.84
Fiserv (FI) 0.0 $6.7k 100.00 67.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.7k 140.00 47.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.4k 145.00 44.17
Nike CL B (NKE) 0.0 $6.0k 94.00 63.93
Dt Midstream Common Stock (DTM) 0.0 $6.0k 50.00 119.68
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 17.00 350.00
Texas Instruments Incorporated (TXN) 0.0 $5.9k 34.00 173.50
Baxter International (BAX) 0.0 $5.8k 305.00 19.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.8k 20.00 290.20
Southwest Airlines (LUV) 0.0 $5.8k 140.00 41.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.8k 58.00 99.52
Mueller Industries (MLI) 0.0 $5.7k 50.00 114.80
Charles Schwab Corporation (SCHW) 0.0 $5.7k 57.00 99.91
Mondelez Intl Cl A (MDLZ) 0.0 $5.7k 105.00 53.83
Sentinelone Cl A (S) 0.0 $5.6k 375.00 15.00
Nov (NOV) 0.0 $5.4k 344.00 15.63
Otis Worldwide Corp (OTIS) 0.0 $5.2k 60.00 87.35
Cme (CME) 0.0 $4.9k 18.00 273.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.9k 75.00 64.87
Flexible Solutions International (FSI) 0.0 $4.7k 700.00 6.73
Ishares Core Msci Emkt (IEMG) 0.0 $4.7k 70.00 67.21
Tyson Foods Cl A (TSN) 0.0 $4.7k 80.00 58.62
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.6k 104.00 44.38
eBay (EBAY) 0.0 $4.5k 52.00 87.10
V.F. Corporation (VFC) 0.0 $4.4k 241.00 18.08
FedEx Corporation (FDX) 0.0 $4.3k 15.00 288.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.3k 72.00 59.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.3k 58.00 73.55
Hannon Armstrong (HASI) 0.0 $4.2k 135.00 31.43
Hancock Holding Company (HWC) 0.0 $4.1k 65.00 63.68
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $4.1k 85.00 47.94
AFLAC Incorporated (AFL) 0.0 $4.0k 36.00 110.28
Zimmer Holdings (ZBH) 0.0 $4.0k 44.00 89.91
GSK Sponsored Adr (GSK) 0.0 $3.9k 80.00 49.04
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.9k 80.00 48.46
Omega Healthcare Investors (OHI) 0.0 $3.9k 87.00 44.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.6k 40.00 89.45
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.5k 18.00 193.61
Yum! Brands (YUM) 0.0 $3.5k 23.00 151.26
Global X Fds E Commerce Etf (EBIZ) 0.0 $3.4k 105.00 32.49
Investar Holding (ISTR) 0.0 $3.3k 125.00 26.72
Paypal Holdings (PYPL) 0.0 $3.3k 56.00 58.38
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $3.2k 31.00 104.55
DTE Energy Company (DTE) 0.0 $3.2k 25.00 129.00
Qnity Electronics Common Stock (Q) 0.0 $3.2k 39.00 81.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1k 49.00 64.04
Dupont De Nemours (DD) 0.0 $3.1k 78.00 40.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1k 58.00 53.76
Elme Communities Sh Ben Int (ELME) 0.0 $3.0k 174.00 17.40
International Business Machines (IBM) 0.0 $3.0k 10.00 296.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 180.00 16.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.7k 55.00 49.13
Medtronic SHS (MDT) 0.0 $2.7k 28.00 96.07
salesforce (CRM) 0.0 $2.6k 10.00 264.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.5k 125.00 20.38
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.4k 20.00 119.40
Enbridge (ENB) 0.0 $2.3k 49.00 47.84
Texas Roadhouse (TXRH) 0.0 $2.3k 14.00 166.00
Ishares Tr Genomics Immun (IDNA) 0.0 $2.2k 85.00 26.19
Pacira Pharmaceuticals (PCRX) 0.0 $2.2k 85.00 25.88
Paycom Software (PAYC) 0.0 $2.1k 13.00 159.38
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9k 70.00 27.80
United Parcel Service CL B (UPS) 0.0 $1.9k 19.00 99.21
Dow (DOW) 0.0 $1.8k 78.00 23.38
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.8k 45.00 40.36
General Mills (GIS) 0.0 $1.8k 39.00 46.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8k 18.00 99.89
Biogen Idec (BIIB) 0.0 $1.8k 10.00 176.00
General Motors Company (GM) 0.0 $1.7k 21.00 81.33
Kontoor Brands (KTB) 0.0 $1.6k 27.00 61.07
Spdr Series Trust State Street Spd (KOMP) 0.0 $1.5k 25.00 59.72
Under Armour Cl A (UAA) 0.0 $1.5k 300.00 4.97
Under Armour CL C (UA) 0.0 $1.4k 302.00 4.80
Tripadvisor (TRIP) 0.0 $1.4k 96.00 14.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3k 63.00 20.89
Darling International (DAR) 0.0 $1.3k 36.00 36.00
Pfizer (PFE) 0.0 $1.2k 50.00 24.90
Qualcomm (QCOM) 0.0 $1.2k 7.00 171.00
Union Pacific Corporation (UNP) 0.0 $1.2k 5.00 231.40
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.0k 100.00 10.29
Teradata Corporation (TDC) 0.0 $1.0k 33.00 30.45
PNC Financial Services (PNC) 0.0 $835.000000 4.00 208.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $673.998000 60.00 11.23
Dell Technologies CL C (DELL) 0.0 $629.000000 5.00 125.80
Cigna Corp (CI) 0.0 $550.000000 2.00 275.00
Gray Television (GTN) 0.0 $289.998000 60.00 4.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $287.000100 3.00 95.67
Intellia Therapeutics (NTLA) 0.0 $225.000000 25.00 9.00
Halyard Health (AVNS) 0.0 $157.000200 14.00 11.21
Inovio Pharmaceuticals Com Shs (INO) 0.0 $70.999700 41.00 1.73
The Beachbody Company Com Cl A New (BODI) 0.0 $21.000000 2.00 10.50
Ishares Tr Ishares Biotech (IBB) 0.0 $0 0 0.00