1 North Wealth Services LLC — Q1 2025 13F Holdings

Name: 1 North Wealth Services LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641761

Total reported value

$276.9M

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Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.06%	-0.04%	-20.73%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.83%	—	+4.84%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	6.78%	+0.18%	—
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.05%	+0.09%	-8.92%
5	PULS	Pgim Ultra Short Bond ETF	ETF-Other	5.58%	+0.45%	—
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.42%	+0.01%	+8.13%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.94%	+0.43%	-5.18%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	—	+13.25%
9	GSY	Invesco Ultra Short Duration	ETF-Other	3.44%	+0.04%	+22.39%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.42%	-0.02%	-5.37%
11	AAPL	Apple INC	Stock-Tech	3.36%	-0.44%	-2.93%
12	GCOW	Pacer Global Cash Cows Divid	ETF-Other	3.01%	+0.43%	-25.49%
13	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.78%	—	-4.95%
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.70%	+0.21%	-41.65%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.65%	-0.04%	-6.78%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.37%	-0.09%	-28.98%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.36%	+0.14%	-10.42%
18	AMLP	Alerian Mlp ETF	ETF-Other	1.95%	+0.25%	-14.57%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.01%	+1.37%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.50%	+0.17%	—
21	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.50%	—	-16.90%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.48%	-0.36%	-4.46%
23	BOTZ	Global X Robotics & Artifici	ETF-Other	1.31%	-0.09%	-5.22%
24	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.27%	-0.08%	-46.83%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	1.23%	+0.14%	-14.70%
26	AVGO	Broadcom INC	Stock-Tech	1.03%	-0.36%	-7.70%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	+0.01%	+1.08%
28	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.92%	-0.04%	-10.06%
29	BLK	Blackrock INC	Stock-Financials	0.87%	-0.09%	-4.58%
30	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.22%	-2.26%
31	CGW	Invesco S&p Global Water Ind	ETF-Other	0.79%	+0.05%	-10.11%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.01%	—
33	CAT	Caterpillar INC	Stock-Industrials	0.68%	-0.10%	-12.86%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.65%	+0.03%	+10.92%
35	GIS	General Mills INC	Stock-Consumer Staples	0.55%	—	-5.24%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.45%	-0.01%	-4.41%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.02%	-1.98%
38	EQIX	Equinix INC	Stock-Real Estate	0.30%	+0.08%	-1.98%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.08%	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.02%	-1.44%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	+0.02%	-47.97%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.13%	+1.03%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	-0.03%	-3.81%
44	NVDA	Nvidia CORP	Stock-Tech	0.15%	-0.02%	-5.51%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	—
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.14%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	-1.67%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	-3.16%
49	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.01%	-3.66%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1 North Wealth Services LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+6.1%	NEW	New buy
2	EMB	Ishares Jp Morgan Usd Emergi	+5.4%	+8.13%	Add
3	GSY	Invesco Ultra Short Duration	+3.3%	+22.39%	Add
4	IJH	Ishares Core S&p Midcap ETF	+3.1%	+13.25%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+1.3%	-5.37%	Add
6	IAI	Ishares U.s. Broker-dealers	+1.3%	-46.83%	Add
7	SOXX	Ishares Semiconductor ETF	+1.2%	-14.70%	Add
8	AAPL	Apple INC	+1.2%	-2.93%	Add
9	LLY	Eli Lilly & Co	+1%	-4.46%	Trim
10	IHAK	Ishares Cybersecurity & Tech	+0.9%	-10.06%	Add
11	ORCL	Oracle CORP	+0.8%	-2.26%	Add
12	GLD	Spdr Gold Shares	+0.7%	-5.18%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.6%	-6.78%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+1.37%	Add
15	IJR	Ishares Core S&p Small-cap E	-1.2%	—	Trim
16	IBB	Ishares Biotechnology ETF	-1.2%	—	Trim
17	MINT	Pimco Enhanced Short Maturit	-2%	-99.12%	Trim
18	AGG	Ishares Core U.s. Aggregate	-2.8%	—	Trim
19	FTSL	First Trust Senior Loan ETF	-3.7%	—	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-4.1%	—	Trim
21	FTSM	First Trust Enh Short Mat Fd	-4.3%	—	Trim
22	FLOT	Ishares Floating Rate Bond E	-4.8%	+10.92%	Trim
23	TIP	Ishares Tips Bond ETF	-5.4%	—	Trim
24	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
25	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
26	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
27	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
29	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
30	GCOW	Pacer Global Cash Cows Divid	—	NEW	New buy
31	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
32	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
33	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
34	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
35	AMLP	Alerian Mlp ETF	—	NEW	New buy
36	MPT	Medical Properties Trust INC	—	EXIT	Sold out
37	MBB	Ishares Mbs ETF	—	EXIT	Sold out
38	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	NEW	New buy
39	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
40	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
41	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	IXP	Ishares Global Comm Services	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	QDEF	Flexshares Quality Dividend	—	EXIT	Sold out
47	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
48	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
49	BLK	Blackrock INC	—	NEW	New buy
50	CGW	Invesco S&p Global Water Ind	—	NEW	New buy