13F-HR filed by One Wealth Map LLC
One Wealth Map LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 59 holding rows worth $144,585,299.
- Accession
- 0001802635-23-000005
- Filer
- CIK 1802635
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 59 entries on the cover page, a total value of $144,585,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,585,299 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 MALVERN FDS | 922020805 | SHS | 352,992 | $16,629,470 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,791 | $15,831,154 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 209,338 | $15,717,072 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 168,047 | $11,228,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,674 | $8,464,644 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158,699 | $7,684,196 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,763 | $4,525,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,209 | $4,489,557 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 72,720 | $4,478,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,459 | $4,431,008 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 156,355 | $4,293,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,993 | $4,272,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,647 | $3,932,256 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,211 | $3,745,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 96,009 | $3,043,494 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,039 | $2,967,330 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,697 | $2,770,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,191 | $2,732,789 | dollars as filed | |
| VTI | 922908769 | COM | 8,341 | $1,781,015 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,676 | $1,644,313 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,036 | $1,330,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,196 | $1,298,102 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 35,299 | $1,220,013 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 56,125 | $1,197,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,908 | $1,149,978 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,048 | $1,130,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 58,546 | $967,177 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,442 | $960,066 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,792 | $779,963 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21,854 | $771,243 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,697 | $524,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,557 | $500,414 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,228 | $460,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,224 | $447,116 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,166 | $443,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,457 | $439,466 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,042 | $417,636 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,301 | $416,134 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,000 | $410,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,853 | $390,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,609 | $386,063 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,563 | $328,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,294 | $316,351 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,919 | $314,123 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,002 | $313,083 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,076 | $308,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $301,830 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,392 | $292,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 660 | $261,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,589 | $260,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 722 | $243,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $242,393 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,656 | $239,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 755 | $233,522 | dollars as filed | |
| VWO | 922042858 | SHS | 5,381 | $210,007 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,591 | $178,199 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 70,378 | $132,310 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,872 | $79,530 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 34,186 | $25,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802635-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |