WealthOne as of Dec. 31, 2022
Portfolio Holdings for WealthOne
WealthOne holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value Etf (VTV) | 17.9 | $44M | 314k | 140.37 | |
| Vanguard Growth Etf (VUG) | 12.0 | $30M | 139k | 213.11 | |
| Ishares Russell Etf (SMMD) | 5.0 | $12M | 231k | 53.14 | |
| First Trust Etf (LMBS) | 4.7 | $12M | 246k | 47.41 | |
| Apple Common Stock (AAPL) | 4.7 | $12M | 89k | 129.93 | |
| Ishares Core Etf (DGRO) | 3.9 | $9.7M | 194k | 50.00 | |
| Vanguard Mid Etf (VO) | 3.8 | $9.3M | 46k | 203.81 | |
| Sector Technology Etf (XLK) | 3.5 | $8.6M | 69k | 124.44 | |
| Pimco Investment Etf (CORP) | 3.3 | $8.1M | 87k | 93.00 | |
| Ishares Core Etf (HDV) | 2.9 | $7.1M | 69k | 104.24 | |
| Consumer Discretionary Etf (XLY) | 2.9 | $7.1M | 55k | 129.16 | |
| First Trust Etf (FTSL) | 2.7 | $6.6M | 148k | 44.59 | |
| Vanguard Small Etf (VB) | 2.3 | $5.6M | 31k | 183.54 | |
| Sector Healthcare Etf (XLV) | 2.1 | $5.2M | 38k | 135.85 | |
| Sector Financial Etf (XLF) | 1.5 | $3.7M | 107k | 34.20 | |
| Pacer Us Etf (COWZ) | 1.5 | $3.6M | 78k | 46.25 | |
| Microsoft Corp Common Stock (MSFT) | 1.2 | $3.1M | 13k | 239.81 | |
| Vanguard Total Etf (VTI) | 1.1 | $2.8M | 15k | 191.19 | |
| Ishares Iboxx Etf (LQD) | 1.1 | $2.8M | 27k | 105.43 | |
| Select Sector Etf (XLC) | 1.0 | $2.4M | 49k | 47.99 | |
| Dimensional Us Etf (DFUS) | 0.9 | $2.3M | 55k | 41.61 | |
| Ishares Core Etf (IEMG) | 0.9 | $2.2M | 46k | 46.70 | |
| Ishares Exponential Etf (XT) | 0.8 | $2.0M | 43k | 47.34 | |
| Sector Consumer Etf (XLP) | 0.8 | $1.9M | 25k | 74.55 | |
| Ishares Core Etf (IEFA) | 0.7 | $1.6M | 27k | 61.64 | |
| Ishares Iboxx Etf (HYG) | 0.7 | $1.6M | 22k | 73.63 | |
| Ishares Core Etf (IJR) | 0.7 | $1.6M | 17k | 94.64 | |
| Ishares Core Etf (AGG) | 0.5 | $1.3M | 14k | 96.99 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.5 | $1.2M | 3.8k | 308.90 | |
| Vanguard S&p Etf (VOO) | 0.5 | $1.2M | 3.3k | 351.34 | |
| Ishares Cybersecurity Etf (IHAK) | 0.5 | $1.1M | 34k | 33.02 | |
| SPDR S&P Etf (SPY) | 0.4 | $950k | 2.5k | 382.46 | |
| First Trust Etf (FIXD) | 0.4 | $894k | 20k | 43.92 | |
| SPDR Barclays 1-3 Month T Bill Etf (BIL) | 0.3 | $846k | 9.2k | 91.47 | |
| Vanguard Mega Etf (MGC) | 0.3 | $768k | 5.8k | 132.40 | |
| Alphabet Common Stock (GOOG) | 0.3 | $738k | 8.3k | 88.73 | |
| First Trust Etf (DEED) | 0.3 | $735k | 35k | 21.09 | |
| Johnson & Johnson Common Stock (JNJ) | 0.3 | $731k | 4.1k | 176.66 | |
| Select Utilities Etf (XLU) | 0.3 | $725k | 10k | 70.50 | |
| Dimensional Us Etf (DFUV) | 0.3 | $713k | 21k | 33.48 | |
| Ishares Core Etf (IVV) | 0.3 | $705k | 1.8k | 384.20 | |
| Nvidia Corp Common Stock (NVDA) | 0.3 | $689k | 4.7k | 146.15 | |
| Ishares Msci Etf (EEM) | 0.3 | $649k | 17k | 37.90 | |
| Plug Power Common Stock (PLUG) | 0.3 | $626k | 51k | 12.37 | |
| Vanguard Ftse Etf (VEU) | 0.2 | $612k | 12k | 50.14 | |
| Amazon Common Stock (AMZN) | 0.2 | $606k | 7.2k | 84.00 | |
| Invesco S&p Etf (RSPU) | 0.2 | $555k | 4.8k | 116.34 | |
| Procter & Gamble Common Stock (PG) | 0.2 | $551k | 3.6k | 151.56 | |
| Spdr Blm Barclays High Yld Bond Etf (JNK) | 0.2 | $541k | 6.0k | 90.00 | |
| Dimensional Us Etf (DFAC) | 0.2 | $540k | 22k | 24.28 | |
| Ishares 7-10yr Etf (IEF) | 0.2 | $539k | 5.6k | 95.78 | |
| Anthem Common Stock (ELV) | 0.2 | $533k | 1.0k | 512.81 | |
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.2 | $501k | 4.9k | 102.85 | |
| Verizon Communications Common Stock (VZ) | 0.2 | $468k | 12k | 39.40 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.2 | $465k | 2.7k | 172.07 | |
| First Trust Etf (FTSM) | 0.2 | $462k | 7.8k | 59.44 | |
| Dimensional Us Etf (DFAS) | 0.2 | $455k | 8.9k | 51.15 | |
| Dimensional Intl Etf (DFIV) | 0.2 | $439k | 14k | 30.40 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $432k | 4.9k | 88.23 | |
| Ishares Ibonds Etf | 0.2 | $430k | 17k | 25.03 | |
| Ishares Msci Etf (EFA) | 0.2 | $417k | 6.4k | 65.64 | |
| Verisk Analytics Common Stock (VRSK) | 0.2 | $400k | 2.3k | 176.42 | |
| Ishares Ibonds Etf (IBDP) | 0.2 | $397k | 16k | 24.42 | |
| First Trust Etf (FAN) | 0.2 | $385k | 22k | 17.32 | |
| Automatic Data Common Stock (ADP) | 0.2 | $382k | 1.6k | 238.86 | |
| Southwest Airlines Common Stock (LUV) | 0.2 | $381k | 11k | 33.67 | |
| Spdr Series Etf (SDY) | 0.2 | $376k | 3.0k | 125.11 | |
| Ishares 1-3yr Etf (SHY) | 0.1 | $362k | 4.5k | 81.18 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $344k | 2.6k | 134.11 | |
| Pfizer Common Stock (PFE) | 0.1 | $335k | 6.5k | 51.24 | |
| Invesco S&p Etf (RSPS) | 0.1 | $334k | 2.0k | 170.48 | |
| Intl Business Common Stock (IBM) | 0.1 | $332k | 2.4k | 140.89 | |
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.1 | $330k | 5.1k | 64.35 | |
| First Trust Etf (QCLN) | 0.1 | $328k | 6.9k | 47.19 | |
| Ishrs Us Brkr Dealrs Scurts Exch Etf Etf (IAI) | 0.1 | $326k | 3.4k | 96.13 | |
| Ishares Global Healthcare Etf Etf (IXJ) | 0.1 | $323k | 3.8k | 84.88 | |
| Ishares Dow Jones Us Home Construction Etf (ITB) | 0.1 | $317k | 5.2k | 60.60 | |
| Ishares Us Industrials Etf Etf (IYJ) | 0.1 | $316k | 3.3k | 96.46 | |
| Coca Cola Company Common Stock (KO) | 0.1 | $302k | 4.7k | 63.61 | |
| Ishares Semiconductor Etf Etf (SOXX) | 0.1 | $296k | 851.00 | 347.98 | |
| Home Depot Common Stock (HD) | 0.1 | $295k | 935.00 | 315.86 | |
| General Electric Common Stock (GE) | 0.1 | $291k | 3.5k | 83.80 | |
| Etf Managers Etf | 0.1 | $287k | 7.3k | 39.26 | |
| Ishares National Etf (MUB) | 0.1 | $282k | 2.7k | 105.51 | |
| Nuvasive Common Stock | 0.1 | $280k | 6.8k | 41.24 | |
| SPDR S&P Etf (KRE) | 0.1 | $278k | 4.7k | 58.74 | |
| Ishares 1-5 Yr Inv Bond Etf (IGSB) | 0.1 | $277k | 5.6k | 49.82 | |
| Vanguard Mid Etf (VOE) | 0.1 | $276k | 2.0k | 135.26 | |
| Global X Etf (DRIV) | 0.1 | $273k | 14k | 19.87 | |
| Tesla Common Stock (TSLA) | 0.1 | $269k | 2.2k | 123.18 | |
| Dimensional World Etf (DFAX) | 0.1 | $268k | 12k | 21.60 | |
| Vanguard Total Int'l Bond ETF Etf (BNDX) | 0.1 | $260k | 5.5k | 47.43 | |
| Cisco Systems Common Stock (CSCO) | 0.1 | $259k | 5.4k | 47.64 | |
| Mcdonalds Corp Common Stock (MCD) | 0.1 | $259k | 982.00 | 263.48 | |
| Vanguard Utilities Etf (VPU) | 0.1 | $254k | 1.7k | 153.36 | |
| Spdr Barclays Conv Securities Etf (CWB) | 0.1 | $253k | 3.9k | 64.34 | |
| Hershey Company Common Stock (HSY) | 0.1 | $250k | 1.1k | 231.64 | |
| Cvs Health Common Stock (CVS) | 0.1 | $248k | 2.7k | 93.18 | |
| Vanguard Consumer Etf (VCR) | 0.1 | $247k | 1.1k | 218.92 | |
| Intuitive Surgical Common Stock (ISRG) | 0.1 | $241k | 909.00 | 265.35 | |
| Walt Disney Common Stock (DIS) | 0.1 | $240k | 2.8k | 86.88 | |
| Ishares Select Etf (DVY) | 0.1 | $236k | 2.0k | 120.59 | |
| Airbnb Common Stock (ABNB) | 0.1 | $232k | 2.7k | 85.50 | |
| Pepsico Common Stock (PEP) | 0.1 | $232k | 1.3k | 180.64 | |
| Ishares U S Etf (IHI) | 0.1 | $231k | 4.4k | 52.57 | |
| Spdr S&p Nrth Amrcn Ntrl Rsrc Etf Etf (NANR) | 0.1 | $221k | 4.1k | 54.22 | |
| Vanguard Ftse Etf (VEA) | 0.1 | $220k | 5.2k | 41.97 | |
| At&t Common Stock (T) | 0.1 | $215k | 12k | 18.41 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $214k | 297.00 | 721.49 | |
| Duke Energy Common Stock (DUK) | 0.1 | $211k | 2.0k | 102.98 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $209k | 2.9k | 71.84 | |
| Ishares Jpmorgan Etf (EMB) | 0.1 | $206k | 2.4k | 84.58 | |
| Spdr Portfolio Etf (SPSB) | 0.1 | $205k | 7.0k | 29.38 | |
| Ishares U S Etf (IYG) | 0.1 | $204k | 1.3k | 157.47 | |
| Visa Common Stock (V) | 0.1 | $204k | 981.00 | 207.75 | |
| Vanguard Mid Etf (VOT) | 0.1 | $200k | 1.1k | 179.76 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $77k | 13k | 5.84 |
