WealthOne, LLC — Q3 2020 13F Holdings

Name: WealthOne, LLC — 13F Holdings, Q3 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	13.84%	—	+2.18%
2	VTV	Vanguard Value ETF	ETF-Other	11.24%	—	+0.32%
3	LMBS	First Trust Low Duration Opp	ETF-Other	6.29%	—	+2.26%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.09%	—	+0.72%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.52%	—	+6.67%
6	AAPL	Apple INC	Stock-Tech	4.48%	—	+256.84%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.18%	—	+6.83%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.89%	—	+9.95%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.85%	—	+1.59%
10	HDV	Ishares Core High Dividend E	ETF-Other	3.07%	—	-11.32%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.78%	—	+7.40%
12	XLF	Ss Financial Select Sector	ETF-Other	2.54%	—	-12.97%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.35%	—	+51.37%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	—	+33.73%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	-8.99%
16	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-2.17%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	—	+11.85%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	+6.83%
19	FIXD	First Trust Smith Opportunis	ETF-Other	0.78%	—	+11.18%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+2.07%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.75%	—	-45.34%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+0.28%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.61%	—	-19.42%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-4.97%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-5.19%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	+8.62%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-8.88%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	+169.78%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-8.07%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+5.30%
31	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.45%	—	-22.09%
32	VRSK	Verisk Analytics INC	Stock-Industrials	0.45%	—	—
33	MGC	Vanguard Mega Cap ETF	ETF-Other	0.40%	—	-1.09%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	—	+25.25%
35	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	+0.69%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+3.13%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	—	-0.60%
38	✓	Ishares Tr	Stock-Other	0.37%	—	+0.07%
39	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.37%	—	—
40	✓	Ishares	Stock-Other	0.37%	—	+0.06%
41	T	At&t INC	Stock-Comm Services	0.37%	—	+14.51%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-0.51%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	+0.03%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+5.50%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	—	+6.65%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	+0.37%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	+17.57%
48	SOXX	Ishares Semiconductor ETF	ETF-Other	0.26%	—	+21.31%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+3.58%
50	IXN	Ishares Global Tech ETF	ETF-Tech	0.26%	—	+16.92%

1–50 of 103

Holding changes this quarter

Position changes disclosed by WealthOne, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.8%	+51.37%	Add
2	VUG	Vanguard Growth ETF	+0.7%	+2.18%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.5%	+6.83%	Add
4	XLV	Ss Health Care Select Sector	+0.4%	+33.73%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+169.78%	Add
6	AAPL	Apple INC	+0.2%	+256.84%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.85%	Add
8	AMZN	Amazon.com INC	+0.1%	+6.83%	Add
9	DGRO	Ishares Core Dividend Growth	+0.1%	+7.40%	Add
10	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+9.95%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+25.25%	Add
12	SOXX	Ishares Semiconductor ETF	+0.1%	+21.31%	Add
13	TLH	Ishares 10-20 Year Treasury	+0.1%	+36.57%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+24.41%	Add
15	IXN	Ishares Global Tech ETF	0%	+16.92%	Add
16	PG	Procter & Gamble Co/the	0%	+5.50%	Add
17	FIXD	First Trust Smith Opportunis	0%	+11.18%	Add
18	VZ	Verizon Communications INC	0%	+5.30%	Add
19	VO	Vanguard Mid-cap ETF	0%	+0.72%	Add
20	VB	Vanguard Small-cap ETF	-0.1%	+1.59%	Add
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+6.67%	Add
22	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-19.42%	Trim
23	MGV	Vanguard Mega Cap Value ETF	-0.2%	-22.09%	Trim
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-52.42%	Trim
25	VTV	Vanguard Value ETF	-0.4%	+0.32%	Add
26	LMBS	First Trust Low Duration Opp	-0.4%	+2.26%	Add
27	XLF	Ss Financial Select Sector	-0.5%	-12.97%	Trim
28	HDV	Ishares Core High Dividend E	-0.7%	-11.32%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-0.7%	-45.34%	Trim
30	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
31	SMMD	Ishares Russell 2500 ETF	—	NEW	New buy
32	USIG	Ishares Broad Usd Investment	—	NEW	New buy
33	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
34	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	LUV	Southwest Airlines Co	—	NEW	New buy
38	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	Sold out
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
40	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
41	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
42	BKF	Ishares Msci Bic ETF	—	NEW	New buy
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
44	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
45	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
46	ADBE	Adobe INC	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
50	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy