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
Product description
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 |