WealthOne, LLC — Q2 2020 13F Holdings

Name: WealthOne, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763608

Total reported value

$247.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	13.10%	—	+7.36%
2	VTV	Vanguard Value ETF	ETF-Other	11.64%	—	+3.63%
3	LMBS	First Trust Low Duration Opp	ETF-Other	6.70%	—	+7.14%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.13%	—	-0.39%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.63%	—	-1.77%
6	AAPL	Apple INC	Stock-Tech	4.31%	—	+5.26%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.92%	—	-6.22%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.84%	—	+32.36%
9	HDV	Ishares Core High Dividend E	ETF-Other	3.80%	—	-3.58%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.70%	—	+6.09%
11	XLF	Ss Financial Select Sector	ETF-Other	3.06%	—	+4.30%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.67%	—	+5.72%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	—	+35.52%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.49%	—	+110.34%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.38%	—	-7.99%
16	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	+21.27%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.23%	—	+39.44%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	-4.27%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	+42.52%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+17.72%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.79%	—	—
22	FIXD	First Trust Smith Opportunis	ETF-Other	0.76%	—	-0.62%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.73%	—	+41.91%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	-17.48%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+6.73%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+30.26%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+1.38%
28	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.61%	—	+50.23%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	+66.10%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-23.33%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+12.14%
32	VRSK	Verisk Analytics INC	Stock-Industrials	0.45%	—	—
33	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	+0.72%
34	✓	Ishares Tr	Stock-Other	0.41%	—	+0.08%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	-13.82%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.40%	—	+0.84%
37	✓	Ishares	Stock-Other	0.40%	—	+0.06%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	-9.99%
39	T	At&t INC	Stock-Comm Services	0.37%	—	+16.62%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+0.05%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	—	—
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.33%	—	+39.93%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+13.97%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.31%	—	+23.58%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+14.20%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	—	+39.92%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	+35.17%
48	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.27%	—	+0.10%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+4.07%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	+0.10%

1–50 of 96

Holding changes this quarter

Position changes disclosed by WealthOne, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.3%	+7.36%	Add
2	AAPL	Apple INC	+0.8%	+5.26%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.6%	+110.34%	Add
4	CORP	Pimco Inv Grade CORP Bd ETF	+0.5%	+32.36%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+35.52%	Add
6	AMZN	Amazon.com INC	+0.4%	+42.52%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.4%	+6.09%	Add
8	MSFT	Microsoft CORP	+0.3%	+21.27%	Add
9	XLV	Ss Health Care Select Sector	+0.3%	+39.44%	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+41.91%	Add
11	MGV	Vanguard Mega Cap Value ETF	+0.2%	+50.23%	Add
12	MUB	Ishares National Muni Bond E	+0.2%	+66.10%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+17.72%	Add
14	DIS	Walt Disney Co/the	+0.1%	+30.26%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	+39.92%	Add
16	VO	Vanguard Mid-cap ETF	0%	-0.39%	Trim
17	DGRO	Ishares Core Dividend Growth	-0.1%	+5.72%	Add
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.27%	Trim
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-51.35%	Trim
20	VB	Vanguard Small-cap ETF	-0.2%	-6.22%	Trim
21	XLF	Ss Financial Select Sector	-0.2%	+4.30%	Add
22	MBB	Ishares Mbs ETF	-0.4%	-51.53%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-54.82%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-59.26%	Trim
25	HDV	Ishares Core High Dividend E	-0.5%	-3.58%	Trim
26	VTV	Vanguard Value ETF	-0.9%	+3.63%	Add
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-1.77%	Trim
28	LMBS	First Trust Low Duration Opp	-1%	+7.14%	Add
29	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
30	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
31	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
32	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
33	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
34	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
36	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
37	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
38	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
39	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
40	INTC	Intel CORP	—	NEW	New buy
41	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
42	PEP	Pepsico INC	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
45	NYF	Ishares New York Muni Bond E	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
47	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	REGN	Regeneron Pharmaceuticals	—	NEW	New buy