13F-HR filed by One Wealth Map LLC
One Wealth Map LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 73 holding rows worth $136,964,000.
- Accession
- 0001802635-22-000003
- Filer
- CIK 1802635
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 73 entries on the cover page, a total value of $136,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,964,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 290,502 | $22,392,000 | thousands by filing date | |
| VTI | 922908769 | COM | 94,623 | $19,471,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 91,821 | $7,106,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,445 | $5,261,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,991 | $5,026,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,389 | $4,511,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,861 | $4,400,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92,571 | $4,107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 75,224 | $3,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 140,731 | $3,387,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 104,048 | $3,187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,210 | $3,164,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,268 | $2,567,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,542 | $2,551,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,013 | $2,190,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,689 | $2,065,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,100 | $2,007,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,122 | $1,995,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,041 | $1,876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,394 | $1,815,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,994 | $1,709,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,402 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,856 | $1,661,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,919 | $1,641,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,989 | $1,607,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,520 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,318 | $1,471,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,416 | $1,438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,129 | $1,253,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,996 | $1,226,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,637 | $971,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,114 | $767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,581 | $740,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,276 | $736,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,710 | $707,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,377 | $703,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 18,220 | $639,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,176 | $637,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 17,521 | $630,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,005 | $602,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,068 | $591,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,020 | $588,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,944 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,963 | $498,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,454 | $481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,306 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,127 | $460,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,872 | $459,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,004 | $446,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,378 | $434,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,324 | $406,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,186 | $396,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,969 | $389,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,857 | $385,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,883 | $377,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,701 | $377,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,640 | $372,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,057 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,906 | $370,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,840 | $345,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,648 | $339,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,833 | $326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,854 | $298,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 20,726 | $289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,550 | $284,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,384 | $280,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,461 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,505 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 426 | $233,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 657 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,674 | $207,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,360 | $122,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,068 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802635-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |