1 NORTH WEALTH SERVICES LLC Diversified Active

CIK: 0001641761 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $236,070 (100.0% shares, 0.0% debt)

Holdings (59)

VCIT VANGUARD SCOTTSDALE FDS 9.1%
Value ($000) $21,558 Shares 268,566 Est. Cost $80.27 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 6.0%
Value ($000) $14,176 Shares 246,403 Est. Cost $57.53 Unrealized —
TOTL SSGA ACTIVE ETF TR 5.9%
Value ($000) $14,028 Shares 356,119 Est. Cost $39.39 Unrealized —
MINT PIMCO ETF TR 4.8%
Value ($000) $11,411 Shares 113,726 Est. Cost $100.55 Unrealized —
EMB ISHARES TR 4.5%
Value ($000) $10,638 Shares 119,470 Est. Cost $89.04 Unrealized —
EMXC ISHARES INC 4.3%
Value ($000) $10,076 Shares 181,705 Est. Cost $55.45 Unrealized —
IJH ISHARES TR 4.1%
Value ($000) $9,567 Shares 153,538 Est. Cost $71.12 Unrealized —
GLD SPDR GOLD TR 4.0%
Value ($000) $9,461 Shares 39,074 Est. Cost $130.26 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $8,419 Shares 33,621 Est. Cost $167.45 Unrealized +40.0%
GCOW PACER FDS TR 3.4%
Value ($000) $7,966 Shares 236,114 Est. Cost $33.74 Unrealized —
TLH ISHARES TR 3.4%
Value ($000) $7,940 Shares 79,762 Est. Cost $99.54 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.4%
Value ($000) $7,915 Shares 18,601 Est. Cost $300.35 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $7,873 Shares 15,400 Est. Cost $155.27 Unrealized —
PTLC PACER FDS TR 2.8%
Value ($000) $6,553 Shares 122,626 Est. Cost $53.44 Unrealized —
IYC ISHARES TR 2.7%
Value ($000) $6,474 Shares 67,342 Est. Cost $96.14 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $6,427 Shares 10,917 Est. Cost $265.68 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 2.6%
Value ($000) $6,065 Shares 121,038 Est. Cost $50.12 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,592 Shares 78,710 Est. Cost $71.04 Unrealized —
IAI ISHARES TR 2.2%
Value ($000) $5,309 Shares 36,841 Est. Cost $144.10 Unrealized —
CALF PACER FDS TR 1.9%
Value ($000) $4,575 Shares 103,962 Est. Cost $44.01 Unrealized —
AMLP ALPS ETF TR 1.9%
Value ($000) $4,563 Shares 94,752 Est. Cost $48.16 Unrealized —
SOXX ISHARES TR 1.5%
Value ($000) $3,577 Shares 16,601 Est. Cost $215.14 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $3,455 Shares 5,896 Est. Cost $290.11 Unrealized —
BOTZ GLOBAL X FDS 1.4%
Value ($000) $3,363 Shares 105,245 Est. Cost $31.95 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $3,342 Shares 14,414 Est. Cost $153.20 Unrealized +19.4%
LLY ELI LILLY & CO 1.3%
Value ($000) $3,130 Shares 4,055 Est. Cost $101.37 Unrealized +710.0%
IYT ISHARES TR 1.1%
Value ($000) $2,637 Shares 39,033 Est. Cost $67.57 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 1.0%
Value ($000) $2,348 Shares 243,335 Est. Cost $9.65 Unrealized —
IHI ISHARES TR 1.0%
Value ($000) $2,347 Shares 40,224 Est. Cost $79.30 Unrealized —
IHAK ISHARES TR 1.0%
Value ($000) $2,284 Shares 46,810 Est. Cost $48.44 Unrealized —
ORCL ORACLE CORP 1.0%
Value ($000) $2,253 Shares 13,522 Est. Cost $170.79 Unrealized +3.0%
BLK BLACKROCK INC 0.9%
Value ($000) $2,126 Shares 2,074 Est. Cost $991.05 Unrealized 0.0%
IEI ISHARES TR 0.8%
Value ($000) $1,992 Shares 17,241 Est. Cost $115.55 Unrealized —
CAT CATERPILLAR INC 0.8%
Value ($000) $1,854 Shares 5,110 Est. Cost $381.74 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,840 Shares 33,957 Est. Cost $54.20 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $1,332 Shares 20,880 Est. Cost $33.74 Unrealized +90.0%
FLOT ISHARES TR 0.5%
Value ($000) $1,269 Shares 24,935 Est. Cost $50.47 Unrealized —
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,083 Shares 28,850 Est. Cost $31.61 Unrealized +26.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,000 Shares 4,556 Est. Cost $202.07 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $933 Shares 3,874 Est. Cost $107.19 Unrealized +128.4%
HDV ISHARES TR 0.4%
Value ($000) $914 Shares 8,140 Est. Cost $84.71 Unrealized —
EQIX EQUINIX INC 0.3%
Value ($000) $762 Shares 808 Est. Cost $897.54 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $705 Shares 1,745 Est. Cost $321.74 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $659 Shares 3,463 Est. Cost $173.44 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $545 Shares 5,067 Est. Cost $60.13 Unrealized +86.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $447 Shares 2,360 Est. Cost $168.80 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $417 Shares 3,106 Est. Cost $132.02 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $397 Shares 2,746 Est. Cost $114.13 Unrealized +31.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $297 Shares 324 Est. Cost $248.69 Unrealized +271.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $288 Shares 683 Est. Cost $122.50 Unrealized +244.8%
META META PLATFORMS INC 0.1%
Value ($000) $278 Shares 475 Est. Cost $558.75 Unrealized +4.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $278 Shares 958 Est. Cost $151.57 Unrealized +91.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $238 Shares 1,421 Est. Cost $79.51 Unrealized +108.4%
DVY ISHARES TR 0.1%
Value ($000) $238 Shares 1,811 Est. Cost $89.32 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $229 Shares 1,644 Est. Cost $139.35 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $212 Shares 1,712 Est. Cost $57.66 Unrealized +106.4%
MRK MERCK & CO INC 0.1%
Value ($000) $211 Shares 2,124 Est. Cost $80.86 Unrealized +22.1%
IUSV ISHARES TR 0.1%
Value ($000) $202 Shares 2,178 Est. Cost $92.59 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $0.25 Unrealized —