WealthOne, LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 12, 2023
Value $
$248M
Signature - Title
Todd Slingerland - Chief Compliance Officer
Location
Albany, NY
Summary
This page shows a list of all the recent 13F filings made by WealthOne, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthOne, LLC reported 85 stock holdings with total value $248M as of Q3 2023. Top holdings included VTV, VUG, AAPL, SMMD, and XLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 85 $248M +$4.8M -$18.5M -$13.7M VTV, VUG, AAPL, SMMD, XLK 13F-HR 10/12/2023, 09:02 AM
Q2 2023 110 $273M +$9.77M -$10.5M -$764K VTV, VUG, AAPL, SMMD, XLK 13F-HR 7/24/2023, 12:14 PM
Q1 2023 104 $256M +$11.6M -$17.5M -$5.92M VTV, VUG, AAPL, SMMD, XLK 13F-HR 4/20/2023, 03:17 PM
Q4 2022 117 $247M +$16.6M -$12.7M +$3.9M VTV, VUG, SMMD, LMBS, AAPL 13F-HR 1/24/2023, 02:53 PM
Q3 2022 107 $232M +$12.6M -$13.1M -$510K VTV, VUG, LMBS, AAPL, SMMD 13F-HR 10/17/2022, 06:49 PM
Q2 2022 121 $244M +$13.7M -$9.51M +$4.18M VTV, VUG, AAPL, LMBS, DGRO 13F-HR 7/18/2022, 05:22 PM
Q1 2022 123 $284M +$21.2M -$12.1M +$9.09M VTV, VUG, AAPL, VO, LMBS 13F-HR 4/27/2022, 04:58 PM
Q4 2021 113 $290M +$27.1M -$23.9M +$3.19M VUG, VTV, AAPL, VO, LMBS 13F-HR 2/11/2022, 02:18 PM
Q3 2021 131 $267M +$20.6M -$7.81M +$12.8M VUG, VTV, VO, LMBS, AAPL 13F-HR 11/1/2021, 09:08 AM
Q2 2021 125 $256M +$21.8M -$12.4M +$9.39M VUG, VTV, VO, AAPL, LMBS 13F-HR 7/26/2021, 05:06 PM
Q1 2021 120 $233M +$25.7M -$7.31M +$18.3M VUG, VTV, VO, LMBS, AAPL 13F-HR 4/27/2021, 07:23 AM
Q4 2020 108 $207M +$21.9M -$10.9M +$11M VUG, VTV, VO, LMBS, AAPL 13F-HR 2/8/2021, 09:39 AM
Q3 2020 103 $178M +$17.9M -$7.37M +$10.5M VUG, VTV, LMBS, VO, LQD 13F-HR 11/9/2020, 10:27 AM
Q2 2020 96 $163M +$17.4M -$6.21M +$11.1M VUG, VTV, LMBS, VO, LQD 13F-HR 8/6/2020, 07:02 AM
Q1 2020 87 $131M +$12.2M -$13.7M -$1.42M VTV, VUG, LMBS, LQD, VO 13F-HR 4/16/2020, 02:19 PM
Q4 2019 87 $161M +$19.9M -$7.2M +$12.7M VTV, VUG, VO, LMBS, HDV 13F-HR 1/31/2020, 04:27 PM
Q3 2019 88 $140M +$9.69M -$12.6M -$2.91M VTV, VUG, VO, LQD, VB 13F-HR 11/14/2019, 04:30 PM
Q2 2019 95 $141M +$48.8M -$6.27M +$42.5M VTV, VUG, VO, LQD, VB 13F-HR 8/7/2019, 07:13 PM
Q1 2019 78 $75M +$13.7M -$45.4M -$31.7M VTV, VUG, VB, HDV, IEFA 13F-HR 5/15/2019, 09:07 PM
Q4 2018 594 $114M $0 $0 VTV, VUG, LQD, VO, VB 13F-HR 2/14/2019, 08:46 PM