WealthOne, LLC

ALBANY, NY · CIK 1763608 · 13F filing filed 2023-10-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAlbany, NY

$247.6m reported value -9.1% vs Q2 2023

85positions

68.2%in top 10

2 new 25 added 51 reduced 27 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	326,927	$45.1m18.21%	18.21%	Added +1.7k	+1,730 0.5%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	148,241	$40.4m16.30%	16.30%	Added +1.3k	+1,253 0.8%
3	APPLE INC COM AAPL	AAPL	101,538	$17.4m7.02%	7.02%	Added +2.6k	+2,647 2.7%
4	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	249,984	$13.6m5.50%	5.50%	Added +6.0k	+5,976 2.5%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	63,653	$10.4m4.21%	4.21%	Reduced -6.3k	-6,255 -8.9%
6	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	191,888	$9.1m3.66%	3.66%	Reduced -6.2k	-6,151 -3.1%
7	ISHARES TR CORE HIGH DV ETF HDV	HDV	87,772	$8.7m3.51%	3.51%	Added +7.3k	+7,270 9.0%
8	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	51,941	$8.4m3.38%	3.38%	Reduced -2.8k	-2,773 -5.1%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	39,582	$8.2m3.33%	3.33%	Reduced -2.5k	-2,550 -6.0%
10	ISHARES TR CORE DIV GRWTH DGRO	DGRO	156,560	$7.8m3.13%	3.13%	Reduced -14.1k	-14,103 -8.3%
11	PACER FDS TR US CASH COWS 100 COWZ	COWZ	128,254	$6.3m2.56%	2.56%	Added +10.0k	+9,979 8.4%
12	PIMCO ETF TR INV GRD CRP BD CORP	CORP	69,479	$6.3m2.56%	2.56%	Reduced -2.9k	-2,926 -4.0%
13	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,518	$5.6m2.25%	2.25%	Reduced -543	-543 -1.8%
14	MICROSOFT CORP COM MSFT	MSFT	16,413	$5.2m2.09%	2.09%	Added +1.3k	+1,258 8.3%
15	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	29,737	$3.8m1.55%	1.55%	Reduced -6.4k	-6,416 -17.8%
16	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	55,512	$3.6m1.47%	1.47%	Reduced -164	-164 -0.3%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,806	$3.1m1.27%	1.27%	Reduced -257	-257 -1.7%
18	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	89,758	$3.0m1.20%	1.20%	Reduced -9.4k	-9,422 -9.5%
19	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	55,256	$2.6m1.04%	1.04%	Reduced -315	-315 -0.6%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	49,431	$2.4m0.95%	0.95%	Reduced -3.1k	-3,074 -5.8%
21	ISHARES TR EXPONENTIAL TECH XT	XT	42,770	$2.2m0.90%	0.90%	Reduced -1.6k	-1,627 -3.7%
22	NVIDIA CORPORATION COM NVDA	NVDA	4,878	$2.1m0.86%	0.86%	Added +683	+683 16.3%
23	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	24,369	$1.7m0.68%	0.68%	Reduced -3.4k	-3,448 -12.4%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,802	$1.6m0.66%	0.66%	Added +429	+429 12.7%
25	ISHARES TR CYBERSECURITY IHAK	IHAK	41,107	$1.6m0.64%	0.64%	Added +2.1k	+2,107 5.4%
26	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,457	$1.4m0.55%	0.55%	Reduced -6.1k	-6,121 -31.3%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,845	$1.3m0.54%	0.54%	Added +40	+40 1.1%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	13,812	$1.3m0.52%	0.52%	Reduced -2.6k	-2,553 -15.6%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	9,717	$1.3m0.52%	0.52%	Added +131	+131 1.4%
30	ISHARES TR CORE MSCI EAFE IEFA	IEFA	19,173	$1.2m0.50%	0.50%	Reduced -6.4k	-6,431 -25.1%
31	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,571	$1.1m0.44%	0.44%	Reduced -5.3k	-5,269 -31.3%
32	AMAZON COM INC COM AMZN	AMZN	8,406	$1.1m0.43%	0.43%	Reduced -339	-339 -3.9%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,105	$826.6k0.33%	0.33%	Reduced -980	-980 -31.8%
34	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	5,172	$785.5k0.32%	0.32%	Added +2.3k	+2,280 78.8%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	1,736	$745.4k0.30%	0.30%	Reduced -782	-782 -31.1%
36	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	14,636	$615.5k0.25%	0.25%	Reduced -2.3k	-2,259 -13.4%
37	JOHNSON & JOHNSON COM JNJ	JNJ	3,782	$589.1k0.24%	0.24%	Reduced -302	-302 -7.4%
38	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	21,680	$568.0k0.23%	0.23%	Reduced -640	-640 -2.9%
39	TESLA INC COM TSLA	TSLA	2,162	$541.0k0.22%	0.22%	Reduced -45	-45 -2.0%
40	VERISK ANALYTICS INC COM VRSK	VRSK	2,266	$535.3k0.22%	0.22%	Unchanged
41	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,686	$519.4k0.21%	0.21%	Reduced -2.1k	-2,106 -13.3%
42	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,085	$476.5k0.19%	0.19%	Reduced -2.1k	-2,141 -20.9%
43	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	8,006	$475.7k0.19%	0.19%	Added +52	+52 0.7%
44	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	14,544	$474.4k0.19%	0.19%	Added +27	+27 0.2%
45	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	8,761	$459.8k0.19%	0.19%	Added +11	+11 0.1%
46	ELEVANCE HEALTH INC COM ELV	ELV	1,050	$457.2k0.18%	0.18%	Reduced -1	-1 -0.1%
47	GE AEROSPACE COM NEW GE	GE	4,021	$444.5k0.18%	0.18%	Added +301	+301 8.1%
48	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	12,257	$417.0k0.17%	0.17%	Unchanged
49	JPMORGAN CHASE & CO COM JPM	JPM	2,874	$416.7k0.17%	0.17%	Reduced -67	-67 -2.3%
50	ISHARES TR MSCI EAFE ETF EFA	EFA	5,880	$405.3k0.16%	0.16%	Reduced -186	-186 -3.1%
51	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,441	$388.1k0.16%	0.16%	Added +60	+60 4.3%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,600	$384.9k0.16%	0.16%	Reduced -5	-5 -0.3%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,820	$369.0k0.15%	0.15%	Reduced -1.6k	-1,618 -36.5%
54	PROCTER AND GAMBLE CO COM PG	PG	2,497	$364.2k0.15%	0.15%	Reduced -1.2k	-1,175 -32.0%
55	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,721	$340.8k0.14%	0.14%	Reduced -1.8k	-1,803 -32.6%
56	GLOBAL X FDS AUTONMOUS EV ETF DRIV	DRIV	13,852	$325.4k0.13%	0.13%	Added +67	+67 0.5%
57	AIRBNB INC COM CL A ABNB	ABNB	2,311	$317.1k0.13%	0.13%	Reduced -370	-370 -13.8%
58	PLUG POWER INC COM NEW PLUG	PLUG	40,558	$308.2k0.12%	0.12%	Reduced -38	-38 -0.1%
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	5,609	$282.1k0.11%	0.11%	Added +29	+29 0.5%
60	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	9,328	$280.2k0.11%	0.11%	Added +18	+18 0.2%
61	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	12,440	$280.1k0.11%	0.11%	Unchanged
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,202	$265.8k0.11%	0.11%	Reduced -4.4k	-4,359 -34.7%
63	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	900	$263.1k0.11%	0.11%	Reduced -9	-9 -1.0%
64	ETF MANAGERS TR PRIME MOBILE PAY PRIME MOBILE PAY		6,592	$257.7k0.10%	0.10%	Reduced -705	-705 -9.7%
65	HOME DEPOT INC COM HD	HD	837	$252.9k0.10%	0.10%	Reduced -98	-98 -10.5%
66	GLOBUS MED INC CL A GMED	GMED	5,082	$252.3k0.10%	0.10%	New
67	COCA COLA CO COM KO	KO	4,496	$251.7k0.10%	0.10%	Reduced -158	-158 -3.4%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,785	$250.4k0.10%	0.10%	Reduced -755	-755 -29.7%
69	PEPSICO INC COM PEP	PEP	1,397	$236.8k0.10%	0.10%	Added +62	+62 4.6%
70	FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED DEED	DEED	11,838	$236.5k0.10%	0.10%	Reduced -2.5k	-2,451 -17.1%
71	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,497	$233.3k0.09%	0.09%	Reduced -6.8k	-6,774 -60.1%
72	FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF FAN	FAN	15,579	$225.7k0.09%	0.09%	Reduced -4.0k	-3,988 -20.4%
73	MCDONALDS CORP COM MCD	MCD	846	$222.9k0.09%	0.09%	Reduced -107	-107 -11.2%
74	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,732	$221.2k0.09%	0.09%	Reduced -268	-268 -8.9%
75	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,145	$220.6k0.09%	0.09%	Reduced -35	-35 -1.6%
76	REGENERON PHARMACEUTICALS COM REGN	REGN	263	$216.4k0.09%	0.09%	Reduced -38	-38 -12.6%
77	HERSHEY CO COM HSY	HSY	1,081	$216.3k0.09%	0.09%	Added +1	+1 0.1%
78	BENTLEY SYS INC COM CL B BSY	BSY	4,308	$216.1k0.09%	0.09%	Unchanged
79	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,894	$214.0k0.09%	0.09%	Unchanged
80	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,655	$211.1k0.09%	0.09%	Unchanged
81	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	7,155	$209.8k0.08%	0.08%	Added +75	+75 1.1%
82	CISCO SYS INC COM CSCO	CSCO	3,875	$208.3k0.08%	0.08%	Reduced -2.2k	-2,154 -35.7%
83	SELECT SECTOR SPDR TR INDL XLI	XLI	1,981	$200.9k0.08%	0.08%	New
84	ISHARES TR U.S. FIN SVC ETF IYG	IYG	1,297	$200.5k0.08%	0.08%	Unchanged
85	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	14,308	$64.7k0.03%	0.03%	Added +1.0k	+1,041 7.8%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ISHARES TR HYG	HYG	19,130	$1.4m19.1k shares
VANGUARD WORLD FD MGK	MGK	2,930	$689.4k2.9k shares
SPDR SER TR JNK	JNK	5,391	$496.1k5.4k shares
VANGUARD WORLD FD MGV	MGV	4,187	$434.4k4.2k shares
ISHARES INC EZU	EZU	7,509	$344.1k7.5k shares
ISHARES TR ITB	ITB	4,013	$342.9k4.0k shares
ISHARES TR FLOT	FLOT	6,377	$324.1k6.4k shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	4,544	$316.8k4.5k shares
SPDR GOLD TR GLD	GLD	1,682	$299.9k1.7k shares
ISHARES TR GVI	GVI	2,831	$291.3k2.8k shares
SPDR SER TR SPTI	SPTI	10,292	$291.2k10.3k shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	5,622	$287.6k5.6k shares
ISHARES TR MUB	MUB	2,679	$285.9k2.7k shares
NUVASIVE INC NUVA	NUVA	6,777	$281.9k6.8k shares
PFIZER INC PFE	PFE	7,255	$266.1k7.3k shares
VISA INC V	V	1,001	$237.7k1.0k shares
META PLATFORMS INC META	META	812	$233.0k812 shares
ISHARES TR SOXX	SOXX	456	$231.3k456 shares
VANGUARD INDEX FDS VBK	VBK	976	$224.2k976 shares
ISHARES TR EFG	EFG	2,331	$222.4k2.3k shares
VANGUARD BD INDEX FDS BND	BND	3,055	$222.1k3.1k shares
VANGUARD INDEX FDS VV	VV	1,045	$211.8k1.0k shares
LOWES COS INC LOW	LOW	925	$208.9k925 shares
DISNEY WALT CO DIS	DIS	2,316	$206.8k2.3k shares
VANGUARD INDEX FDS VOT	VOT	1,003	$206.4k1.0k shares