13F-HR filed by One Wealth Map LLC
One Wealth Map LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 46 holding rows worth $163,212,000.
- Accession
- 0001802635-21-000004
- Filer
- CIK 1802635
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $163,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,212,000 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 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 | 184,993 | $15,908,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 171,769 | $10,876,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 218,571 | $10,642,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,889 | $8,751,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 147,605 | $7,556,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81,653 | $7,439,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,489 | $6,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 301,936 | $6,661,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,707 | $6,613,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 104,672 | $6,591,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 125,797 | $6,572,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 117,157 | $6,457,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,317 | $6,447,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 205,978 | $5,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 376,708 | $5,711,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 139,418 | $5,660,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 142,518 | $5,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,243 | $4,032,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,842 | $4,029,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,866 | $3,981,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,875 | $3,479,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 47,418 | $3,243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,442 | $2,495,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,364 | $2,365,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,292 | $1,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,373 | $781,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,134 | $752,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,264 | $631,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,073 | $478,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,993 | $464,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,017 | $458,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,835 | $444,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,320 | $437,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,271 | $432,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,059 | $399,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,082 | $355,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,476 | $282,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,815 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 590 | $245,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 657 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,000 | $223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,580 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,147 | $203,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,878 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,614 | $202,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 31,926 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802635-21-000004 | this filing | 2021-07-22 | acceptance time not in the bulk data set |