WealthOne, LLC portfolio
Latest available portfolio: Q3 2023 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$247.63M
Full value: $247,634,062 · USD · 30 Sep 2023Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 85 | $247,634,062 | +$4,799,771 | -$18,540,904 | -$13,741,133 | VTV, VUG, AAPL, SMMD, XLK | 13F-HR | 12 Oct 2023, 09:02 |
| Q2 2023 | 110 | $272,560,295 | +$9,773,890 | -$10,538,208 | -$764,318 | VTV, VUG, AAPL, SMMD, XLK | 13F-HR | 24 Jul 2023, 12:14 |
| Q1 2023 | 104 | $256,078,884 | +$11,583,379 | -$17,503,344 | -$5,919,965 | VTV, VUG, AAPL, SMMD, XLK | 13F-HR | 20 Apr 2023, 15:17 |
| Q4 2022 | 117 | $246,562,579 | +$16,557,749 | -$12,655,195 | +$3,902,554 | VTV, VUG, SMMD, LMBS, AAPL | 13F-HR | 24 Jan 2023, 14:53 |
| Q3 2022 | 107 | $231,670,000 | +$12,564,386 | -$13,074,266 | -$509,880 | VTV, VUG, LMBS, AAPL, SMMD | 13F-HR | 17 Oct 2022, 18:49 |
| Q2 2022 | 121 | $244,463,000 | +$13,683,907 | -$9,506,429 | +$4,177,478 | VTV, VUG, AAPL, LMBS, DGRO | 13F-HR | 18 Jul 2022, 17:22 |
| Q1 2022 | 123 | $283,978,000 | +$21,201,475 | -$12,109,778 | +$9,091,697 | VTV, VUG, AAPL, VO, LMBS | 13F-HR | 27 Apr 2022, 16:58 |
| Q4 2021 | 113 | $289,688,000 | +$27,111,611 | -$23,918,393 | +$3,193,218 | VUG, VTV, AAPL, VO, LMBS | 13F-HR | 11 Feb 2022, 14:18 |
| Q3 2021 | 131 | $266,729,000 | +$20,602,210 | -$7,810,150 | +$12,792,060 | VUG, VTV, VO, LMBS, AAPL | 13F-HR | 01 Nov 2021, 09:08 |
| Q2 2021 | 125 | $255,800,000 | +$21,774,023 | -$12,385,320 | +$9,388,703 | VUG, VTV, VO, AAPL, LMBS | 13F-HR | 26 Jul 2021, 17:06 |
| Q1 2021 | 120 | $232,621,000 | +$25,659,581 | -$7,313,543 | +$18,346,038 | VUG, VTV, VO, LMBS, AAPL | 13F-HR | 27 Apr 2021, 07:23 |
| Q4 2020 | 108 | $207,256,000 | +$21,894,582 | -$10,853,121 | +$11,041,461 | VUG, VTV, VO, LMBS, AAPL | 13F-HR | 08 Feb 2021, 09:39 |
| Q3 2020 | 103 | $177,505,000 | +$17,863,404 | -$7,373,099 | +$10,490,305 | VUG, VTV, LMBS, VO, LQD | 13F-HR | 09 Nov 2020, 10:27 |
| Q2 2020 | 96 | $162,917,000 | +$17,351,480 | -$6,211,248 | +$11,140,232 | VUG, VTV, LMBS, VO, LQD | 13F-HR | 06 Aug 2020, 07:02 |
| Q1 2020 | 87 | $130,501,000 | +$12,234,225 | -$13,655,861 | -$1,421,636 | VTV, VUG, LMBS, LQD, VO | 13F-HR | 16 Apr 2020, 14:19 |
| Q4 2019 | 87 | $160,615,000 | +$19,852,395 | -$7,197,483 | +$12,654,912 | VTV, VUG, VO, LMBS, HDV | 13F-HR | 31 Jan 2020, 16:27 |
| Q3 2019 | 88 | $139,779,000 | +$9,688,553 | -$12,597,302 | -$2,908,749 | VTV, VUG, VO, LQD, VB | 13F-HR | 14 Nov 2019, 16:30 |
| Q2 2019 | 95 | $141,369,000 | +$48,775,610 | -$6,271,868 | +$42,503,742 | VTV, VUG, VO, LQD, VB | 13F-HR | 07 Aug 2019, 19:13 |
| Q1 2019 | 78 | $74,950,000 | +$13,698,850 | -$45,410,725 | -$31,711,875 | VTV, VUG, VB, HDV, IEFA | 13F-HR | 15 May 2019, 21:07 |
| Q4 2018 | 594 | $114,172,000 | $0 | $0 | $0 | VTV, VUG, LQD, VO, VB | 13F-HR | 14 Feb 2019, 20:46 |
Showing 1-20 of 20 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2023 - 12 Oct 2023
- Latest reported 13F value
- $247,634,062
- Largest 13F holdings
-
VTV VUG AAPL SMMD XLK LMBS HDV XLY VO DGRO COWZ CORP
+8 more
VB MSFT XLV XLC VTI XLF DFUS IEMG - Form 13F summary
-
- WealthOne, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WealthOne, LLC reported 85 equity holdings with a total reported market value of $247,634,062 for Q3 2023. Top reported holdings included VTV, VUG, AAPL, SMMD, and XLK.
- Manager signature
- Todd Slingerland - Chief Compliance Officer
- Manager location
- Albany, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value