13F-HR filed by One Wealth Map LLC
One Wealth Map LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 70 holding rows worth $118,473,142.
- Accession
- 0001802635-23-000001
- Filer
- CIK 1802635
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $118,473,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,473,142 with VALUE read as dollars as filed, 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 | 248,910 | $18,411,887 | dollars as filed | |
| VTI | 922908769 | COM | 77,187 | $15,440,575 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,396 | $6,414,060 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 80,069 | $4,785,738 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,313 | $4,516,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,988 | $4,505,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,056 | $3,910,408 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 79,426 | $3,892,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71,721 | $3,365,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 127,310 | $3,222,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 63,502 | $2,970,640 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,757 | $2,895,264 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,359 | $2,428,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,987 | $2,397,116 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,544 | $2,252,562 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,217 | $1,958,008 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,175 | $1,804,791 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,445 | $1,640,123 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,714 | $1,583,397 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 59,078 | $1,572,644 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,265 | $1,513,289 | dollars as filed | |
| VWO | 922042858 | SHS | 35,700 | $1,504,381 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,956 | $1,401,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,121 | $1,314,541 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,353 | $1,259,430 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,344 | $1,232,309 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,546 | $1,195,884 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,626 | $1,060,369 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,933 | $843,230 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,329 | $815,178 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,988 | $763,754 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,577 | $674,256 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,717 | $639,932 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,006 | $604,148 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,644 | $594,727 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,737 | $585,993 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,920 | $563,812 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,011 | $560,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,794 | $555,664 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,342 | $518,973 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,394 | $511,579 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,553 | $500,848 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,380 | $490,501 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,294 | $470,124 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,630 | $468,066 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 13,252 | $458,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,351 | $451,592 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,524 | $448,621 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,562 | $426,744 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,550 | $403,988 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,939 | $393,951 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,683 | $377,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,981 | $372,256 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,640 | $371,454 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,021 | $364,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,537 | $348,294 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,445 | $340,580 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,997 | $317,726 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,052 | $310,107 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,616 | $309,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,022 | $289,749 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,814 | $286,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,567 | $278,225 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,371 | $271,293 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,017 | $253,396 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,142 | $240,624 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,679 | $216,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $207,134 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 34,186 | $72,817 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 69,302 | $51,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802635-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |