13F-HR filed by One Wealth Map LLC
One Wealth Map LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 76 holding rows worth $169,699,144.
- Accession
- 0001802635-24-000004
- Filer
- CIK 1802635
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 76 entries on the cover page, a total value of $169,699,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,699,144 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 395,297 | $30,603,912 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 168,975 | $12,804,926 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,043 | $7,668,961 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86,860 | $6,925,348 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 93,954 | $6,886,828 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,700 | $5,480,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,401 | $5,477,390 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 102,766 | $5,453,779 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 153,259 | $5,318,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,407 | $5,168,903 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,477 | $5,116,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,880 | $4,709,083 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,067 | $4,405,216 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,857 | $4,180,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,735 | $4,055,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82,186 | $3,372,105 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,771 | $3,107,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,956 | $2,959,431 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,113 | $2,096,707 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,761 | $1,700,833 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,565 | $1,673,231 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,708 | $1,615,647 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,546 | $1,432,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 71,758 | $1,404,303 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,792 | $1,397,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,370 | $1,383,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,854 | $1,380,638 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,162 | $1,267,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,346 | $1,215,469 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,433 | $1,199,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,291 | $1,177,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,796 | $1,170,620 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,328 | $1,158,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $1,150,175 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,748 | $1,133,651 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35,038 | $1,121,566 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,161 | $1,114,129 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,934 | $1,096,007 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,697 | $1,061,056 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,499 | $1,048,177 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 89,301 | $1,028,748 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,333 | $914,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,755 | $890,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,236 | $880,503 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,603 | $748,811 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,478 | $715,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,527 | $705,766 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,995 | $671,977 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,842 | $650,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,586 | $602,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,035 | $586,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,451 | $573,266 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,358 | $542,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,001 | $522,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,008 | $512,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,376 | $506,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,556 | $502,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 840 | $467,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,628 | $466,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 908 | $445,709 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,097 | $406,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $382,554 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,002 | $333,764 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,494 | $327,281 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,644 | $298,083 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,159 | $282,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,029 | $265,739 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 70,681 | $252,333 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,195 | $250,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,571 | $232,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 388 | $225,889 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,863 | $224,353 | dollars as filed | |
| VGT | 92204A702 | SHS | 364 | $217,279 | dollars as filed | |
| VTI | 922908769 | COM | 710 | $203,430 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,183 | $131,097 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,668 | $37,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802635-24-000004 | this filing | 2024-10-16 | acceptance time not in the bulk data set |