13F-HR filed by One Wealth Map LLC
One Wealth Map LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 48 holding rows worth $105,392,000 by the sum of the rows.
- Accession
- 0001802635-20-000001
- Filer
- CIK 1802635
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 48 entries on the cover page, a total value of $112,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,392,000 with VALUE read as thousands by filing date, 13F file number 028-20260. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $112,404,000, 7% more than the sum of the rows, $105,392,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 181,840 | $8,703,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,077 | $7,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 328,196 | $6,715,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,551 | $5,485,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,815 | $5,403,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 162,301 | $5,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 113,415 | $5,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 135,757 | $5,068,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,918 | $4,713,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,948 | $4,496,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,815 | $4,003,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,942 | $3,849,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,457 | $3,783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 248,079 | $3,265,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,999 | $3,225,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91,338 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,734 | $2,377,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,644 | $2,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 135,554 | $1,913,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,113 | $1,810,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,056 | $1,541,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,624 | $1,445,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,830 | $1,180,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,486 | $1,159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,857 | $1,077,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,083 | $1,052,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,612 | $1,005,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,138 | $997,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,957 | $911,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,261 | $876,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,891 | $866,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,456 | $799,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,472 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,701 | $451,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,097 | $411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,520 | $386,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,963 | $346,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,523 | $339,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,460 | $317,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,308 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,572 | $249,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,331 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,339 | $233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 825 | $213,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,350 | $210,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 142,272 | $161,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,268 | $121,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,029 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802635-20-000001 | this filing | 2020-05-14 | acceptance time not in the bulk data set |