13F-HR filed by 1 NORTH WEALTH SERVICES LLC
1 NORTH WEALTH SERVICES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 59 holding rows worth $236,069,806.
- Accession
- 0001641761-25-000003
- Filer
- CIK 1641761
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 59 entries on the cover page, a total value of $236,069,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,069,806 with VALUE read as dollars as filed, 13F file number 028-19033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 268,566 | $21,557,793 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 246,403 | $14,175,565 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 356,119 | $14,027,527 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 113,726 | $11,411,267 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119,470 | $10,637,649 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 181,705 | $10,075,542 | dollars as filed | |
| IJH | 464287507 | COM | 153,538 | $9,566,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,074 | $9,460,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,621 | $8,419,301 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 236,114 | $7,966,486 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 79,762 | $7,939,509 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,601 | $7,914,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,400 | $7,872,702 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 122,626 | $6,553,133 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 67,342 | $6,474,260 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,917 | $6,426,763 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 121,038 | $6,065,214 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78,710 | $5,591,558 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,841 | $5,308,795 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 103,962 | $4,575,368 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 94,752 | $4,563,256 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,601 | $3,577,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,896 | $3,455,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 105,245 | $3,362,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,414 | $3,341,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,055 | $3,130,460 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 39,033 | $2,637,460 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 243,335 | $2,348,183 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,224 | $2,347,074 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 46,810 | $2,283,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,522 | $2,253,306 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,074 | $2,126,078 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,241 | $1,992,184 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,110 | $1,853,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 33,957 | $1,840,469 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,880 | $1,331,518 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,935 | $1,268,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,850 | $1,082,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,556 | $999,541 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,874 | $933,208 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,140 | $913,796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 808 | $761,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,745 | $704,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,463 | $659,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,067 | $545,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,360 | $446,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,106 | $417,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,746 | $397,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 324 | $296,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 683 | $287,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 475 | $278,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 958 | $277,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,421 | $238,231 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,811 | $237,805 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,644 | $229,091 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,712 | $212,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,124 | $211,296 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,178 | $201,661 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,000 | $2,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641761-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |