Onefund as of Sept. 30, 2024
Portfolio Holdings for Onefund
Onefund holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $9.3M | 40k | 233.00 | |
| Microsoft Corporation (MSFT) | 8.5 | $8.4M | 20k | 430.30 | |
| NVIDIA Corporation (NVDA) | 8.0 | $7.8M | 65k | 121.44 | |
| Amazon (AMZN) | 4.6 | $4.6M | 25k | 186.33 | |
| Meta Platforms Cl A (META) | 3.3 | $3.3M | 5.7k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.5M | 15k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.2M | 4.8k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.1M | 13k | 167.19 | |
| Broadcom (AVGO) | 2.1 | $2.1M | 12k | 172.50 | |
| Tesla Motors (TSLA) | 1.9 | $1.9M | 7.3k | 261.63 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.8M | 2.1k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 7.5k | 210.86 | |
| UnitedHealth (UNH) | 1.4 | $1.4M | 2.4k | 584.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 12k | 117.22 | |
| Visa Com Cl A (V) | 1.2 | $1.2M | 4.4k | 274.95 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 6.2k | 173.20 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | 2.2k | 493.80 | |
| Home Depot (HD) | 1.1 | $1.1M | 2.6k | 405.20 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 1.2k | 886.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 6.3k | 162.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $921k | 11k | 80.75 | |
| Abbvie (ABBV) | 0.9 | $916k | 4.6k | 197.48 | |
| Netflix (NFLX) | 0.8 | $799k | 1.1k | 709.27 | |
| Merck & Co (MRK) | 0.8 | $756k | 6.7k | 113.56 | |
| Coca-Cola Company (KO) | 0.7 | $732k | 10k | 71.86 | |
| Oracle Corporation (ORCL) | 0.7 | $715k | 4.2k | 170.40 | |
| Bank of America Corporation (BAC) | 0.7 | $704k | 18k | 39.68 | |
| Advanced Micro Devices (AMD) | 0.7 | $697k | 4.3k | 164.08 | |
| salesforce (CRM) | 0.7 | $697k | 2.5k | 273.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $686k | 1.2k | 573.76 | |
| Chevron Corporation (CVX) | 0.7 | $658k | 4.5k | 147.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $621k | 1.0k | 618.57 | |
| Pepsi (PEP) | 0.6 | $614k | 3.6k | 170.05 | |
| Linde SHS (LIN) | 0.6 | $602k | 1.3k | 476.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $602k | 1.2k | 517.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $581k | 1.6k | 353.48 | |
| McDonald's Corporation (MCD) | 0.6 | $574k | 1.9k | 304.51 | |
| Cisco Systems (CSCO) | 0.6 | $563k | 11k | 53.22 | |
| Ge Aerospace Com New (GE) | 0.5 | $537k | 2.8k | 188.58 | |
| International Business Machines (IBM) | 0.5 | $535k | 2.4k | 221.08 | |
| Abbott Laboratories (ABT) | 0.5 | $521k | 4.6k | 114.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $506k | 8.9k | 56.49 | |
| Caterpillar (CAT) | 0.5 | $498k | 1.3k | 391.12 | |
| Qualcomm (QCOM) | 0.5 | $498k | 2.9k | 170.05 | |
| Verizon Communications (VZ) | 0.5 | $497k | 11k | 44.91 | |
| Philip Morris International (PM) | 0.5 | $496k | 4.1k | 121.40 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $495k | 2.4k | 206.57 | |
| Servicenow (NOW) | 0.5 | $484k | 541.00 | 894.39 | |
| Danaher Corporation (DHR) | 0.5 | $469k | 1.7k | 278.02 | |
| Walt Disney Company (DIS) | 0.5 | $458k | 4.8k | 96.19 | |
| Intuit (INTU) | 0.5 | $456k | 735.00 | 621.00 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $456k | 929.00 | 491.27 | |
| Nextera Energy (NEE) | 0.5 | $456k | 5.4k | 84.53 | |
| Amgen (AMGN) | 0.5 | $454k | 1.4k | 322.21 | |
| Applied Materials (AMAT) | 0.4 | $439k | 2.2k | 202.05 | |
| S&p Global (SPGI) | 0.4 | $434k | 840.00 | 516.62 | |
| Pfizer (PFE) | 0.4 | $431k | 15k | 28.94 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $424k | 10k | 41.77 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $424k | 3.5k | 121.16 | |
| Uber Technologies (UBER) | 0.4 | $414k | 5.5k | 75.16 | |
| At&t (T) | 0.4 | $414k | 19k | 22.00 | |
| Goldman Sachs (GS) | 0.4 | $410k | 829.00 | 495.11 | |
| Lowe's Companies (LOW) | 0.4 | $406k | 1.5k | 270.85 | |
| American Express Company (AXP) | 0.4 | $401k | 1.5k | 271.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $394k | 1.6k | 246.48 | |
| Progressive Corporation (PGR) | 0.4 | $391k | 1.5k | 253.76 | |
| Booking Holdings (BKNG) | 0.4 | $367k | 87.00 | 4212.11 | |
| Honeywell International (HON) | 0.4 | $354k | 1.7k | 206.71 | |
| TJX Companies (TJX) | 0.4 | $349k | 3.0k | 117.54 | |
| Eaton Corp SHS (ETN) | 0.4 | $347k | 1.0k | 331.44 | |
| BlackRock (BLK) | 0.4 | $346k | 364.00 | 949.51 | |
| Morgan Stanley Com New (MS) | 0.3 | $341k | 3.3k | 104.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $326k | 557.00 | 584.56 | |
| Stryker Corporation (SYK) | 0.3 | $325k | 899.00 | 361.26 | |
| Boston Scientific Corporation (BSX) | 0.3 | $324k | 3.9k | 83.80 | |
| ConocoPhillips (COP) | 0.3 | $321k | 3.1k | 105.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $316k | 680.00 | 465.08 | |
| Anthem (ELV) | 0.3 | $316k | 608.00 | 520.00 | |
| Citigroup Com New (C) | 0.3 | $314k | 5.0k | 62.60 | |
| Prologis (PLD) | 0.3 | $307k | 2.4k | 126.28 | |
| Medtronic SHS (MDT) | 0.3 | $303k | 3.4k | 90.03 | |
| Micron Technology (MU) | 0.3 | $302k | 2.9k | 103.71 | |
| Analog Devices (ADI) | 0.3 | $300k | 1.3k | 230.17 | |
| Automatic Data Processing (ADP) | 0.3 | $296k | 1.1k | 276.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $292k | 278.00 | 1051.24 | |
| Palo Alto Networks (PANW) | 0.3 | $291k | 850.00 | 341.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $290k | 3.0k | 97.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $290k | 1.9k | 153.13 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $288k | 1.3k | 223.09 | |
| American Tower Reit (AMT) | 0.3 | $286k | 1.2k | 232.56 | |
| Chubb (CB) | 0.3 | $285k | 988.00 | 288.39 | |
| Deere & Company (DE) | 0.3 | $282k | 675.00 | 417.33 | |
| Nike CL B (NKE) | 0.3 | $279k | 3.2k | 88.40 | |
| Lam Research Corporation (LRCX) | 0.3 | $278k | 341.00 | 816.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $276k | 5.3k | 51.74 | |
| Gilead Sciences (GILD) | 0.3 | $274k | 3.3k | 83.84 | |
| Kla Corp Com New (KLAC) | 0.3 | $273k | 352.00 | 774.41 | |
| Fiserv (FI) | 0.3 | $272k | 1.5k | 179.65 | |
| Metropcs Communications (TMUS) | 0.3 | $266k | 1.3k | 206.36 | |
| Intel Corporation (INTC) | 0.3 | $263k | 11k | 23.46 | |
| United Parcel Service CL B (UPS) | 0.3 | $262k | 1.9k | 136.34 | |
| Southern Company (SO) | 0.3 | $259k | 2.9k | 90.18 | |
| Arista Networks (ANET) | 0.3 | $259k | 674.00 | 383.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $258k | 3.5k | 73.67 | |
| Cigna Corp (CI) | 0.3 | $255k | 735.00 | 346.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $254k | 3.9k | 64.81 | |
| Intercontinental Exchange (ICE) | 0.2 | $242k | 1.5k | 160.64 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $234k | 2.0k | 115.30 | |
| Boeing Company (BA) | 0.2 | $234k | 1.5k | 152.04 | |
| Zoetis Cl A (ZTS) | 0.2 | $233k | 1.2k | 195.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $232k | 608.00 | 381.67 | |
| Trane Technologies SHS (TT) | 0.2 | $230k | 592.00 | 388.73 | |
| Altria (MO) | 0.2 | $229k | 4.5k | 51.04 | |
| Kkr & Co (KKR) | 0.2 | $228k | 1.7k | 130.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $223k | 2.1k | 103.81 | |
| Equinix (EQIX) | 0.2 | $222k | 250.00 | 887.63 | |
| Constellation Energy (CEG) | 0.2 | $214k | 821.00 | 260.02 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $213k | 149.00 | 1427.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $212k | 336.00 | 631.82 | |
| Paypal Holdings (PYPL) | 0.2 | $210k | 2.7k | 78.03 | |
| Cme (CME) | 0.2 | $209k | 947.00 | 220.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $208k | 3.3k | 62.88 | |
| Amphenol Corp Cl A (APH) | 0.2 | $206k | 3.2k | 65.16 | |
| Synopsys (SNPS) | 0.2 | $205k | 404.00 | 506.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $204k | 3.5k | 57.62 | |
| General Dynamics Corporation (GD) | 0.2 | $204k | 675.00 | 302.20 | |
| Ford Motor Company (F) | 0.1 | $108k | 10k | 10.56 |
