WealthOne, LLC at 2023-06-30

Filling information for WealthOne, LLC as Treemap, investor disclosed 110 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
46625H100 46625H100 JPMORGAN CHASE & CO COM 427697 2941
30303M102 30303M102 META PLATFORMS INC CL A 233028 812
02079K107 02079K107 ALPHABET INC CAP STK CL C 1159619 9586
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 324060 6377
464287804 464287804 ISHARES TR CORE S&P SCP ETF 1678065 16840
92826C839 92826C839 VISA INC COM CL A 237691 1001
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 41591572 146988
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 311687 1862
742718109 742718109 PROCTER AND GAMBLE CO COM 557184 3672
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 341841 19567
17275R102 17275R102 CISCO SYS INC COM 311941 6029
02079K305 02079K305 ALPHABET INC CAP STK CL A 531229 4438
670704105 670704105 NUVASIVE INC COM 281855 6777
46435U135 46435U135 ISHARES TR CYBERSECURITY 1475002 39000
548661107 548661107 LOWES COS INC COM 208875 925
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 311606 7297
00206R102 00206R102 AT&T INC COM 183279 11491
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 2063153 27817
464287200 464287200 ISHARES TR CORE S&P500 ETF 1122247 2518
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 211843 1045
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 422857 12257
69374H881 69374H881 PACER FDS TR US CASH COWS 100 5661840 118275
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 2676281 55571
437076102 437076102 HOME DEPOT INC COM 290488 935
369604301 369604301 GENERAL ELECTRIC CO COM NEW 408673 3720
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 2468451 44397
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 2587985 52505
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 9275835 42132
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 434443 4187
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 206388 1003
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 358958 13785
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 3318005 15063
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 216281 301
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 235292 1655
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1495039 3373
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 624728 15792
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 8113748 80502
78463V107 78463V107 SPDR GOLD TR GOLD SHS 299850 1682
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3343356 99180
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 689401 2930
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 6867645 72405
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 310823 909
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 224226 976
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 60100 13267
717081103 717081103 PFIZER INC COM 266122 7255
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 605990 22320
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 669198 10226
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 479502 8750
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 287606 5622
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 533594 5524
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 305070 14289
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 476892 14517
023135106 023135106 AMAZON COM INC COM 1139995 8745
72919P202 72919P202 PLUG POWER INC COM NEW 421794 40596
464288885 464288885 ISHARES TR EAFE GRWTH ETF 222401 2331
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 14023138 244008
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 208435 7080
713448108 713448108 PEPSICO INC COM 247320 1335
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 204851 1297
037833100 037833100 APPLE INC COM 19181933 98891
478160104 478160104 JOHNSON & JOHNSON COM 675961 4084
254687106 254687106 DISNEY WALT CO COM 206784 2316
464287465 464287465 ISHARES TR MSCI EAFE ETF 439748 6066
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 613263 11271
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 291161 10292
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 4798590 36153
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1297505 3805
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 352763 1605
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 391035 1381
464288752 464288752 ISHARES TR US HOME CONS ETF 342871 4013
007903107 007903107 ADVANCED MICRO DEVICES INC COM 248323 2180
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 8794272 170663
594918104 594918104 MICROSOFT CORP COM 5160884 15155
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1728290 25604
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 316830 4544
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 496134 5391
427866108 427866108 HERSHEY CO COM 269581 1080
009066101 009066101 AIRBNB INC COM CL A 343597 2681
375558103 375558103 GILEAD SCIENCES INC COM 203798 2644
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 46210464 325197
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 452416 2892
464286608 464286608 ISHARES INC MSCI EURZONE ETF 344062 7509
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 467141 12561
464288612 464288612 ISHARES TR INTRM GOV CR ETF 291310 2831
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 12154162 69908
580135101 580135101 MCDONALDS CORP COM 284302 953
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 243253 3000
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 308495 2790
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 3623380 55676
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 9440490 198039
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 9291001 54714
191216100 191216100 COCA COLA CO COM 280261 4654
88160R101 88160R101 TESLA INC COM 577726 2207
036752103 036752103 ELEVANCE HEALTH INC COM 466762 1051
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2117207 19578
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 472519 7954
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1256458 3085
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 226005 4894
464287226 464287226 ISHARES TR CORE US AGGBD ET 1602959 16365
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 222069 3055
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 5978845 30061
464287523 464287523 ISHARES TR ISHARES SEMICDTR 231311 456
92345Y106 92345Y106 VERISK ANALYTICS INC COM 512184 2266
464288414 464288414 ISHARES TR NATIONAL MUN ETF 285916 2679
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1436053 19130
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 746257 16895
08265T208 08265T208 BENTLEY SYS INC COM CL B 233623 4308
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 289978 12440
67066G104 67066G104 NVIDIA CORPORATION COM 1774404 4195
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 339884 2540

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