• 13F History

WealthOne, LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 12, 2023
Value $
$248M
Signature - Title
Todd Slingerland - Chief Compliance Officer
Location
Albany, NY
Summary
This page shows a list of all the recent 13F filings made by WealthOne, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthOne, LLC reported 85 stock holdings with total value $248M as of Q3 2023. Top holdings included VTV, VUG, AAPL, SMMD, and XLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 85 $248M +$4.8M -$9.56M -$4.76M VTV, VUG, AAPL, SMMD, XLK 13F-HR 10/12/2023, 09:02 AM
Q2 2023 110 $273M +$9.77M -$7.98M +$1.79M VTV, VUG, AAPL, SMMD, XLK 13F-HR 7/24/2023, 12:14 PM
Q1 2023 104 $256M +$11.6M -$12.3M -$672K VTV, VUG, AAPL, SMMD, XLK 13F-HR 4/20/2023, 03:17 PM
Q4 2022 117 $247M +$16.6M -$9.48M +$7.08M VTV, VUG, SMMD, LMBS, AAPL 13F-HR 1/24/2023, 01:53 PM
Q3 2022 107 $231M +$12.6M -$8.77M +$3.8M VTV, VUG, LMBS, AAPL, SMMD 13F-HR 10/17/2022, 06:49 PM
Q2 2022 121 $244M +$13.7M -$3.63M +$10M VTV, VUG, AAPL, LMBS, DGRO 13F-HR 7/18/2022, 05:22 PM
Q1 2022 123 $283M +$21M -$4.07M +$17M VTV, VUG, AAPL, VO, LMBS 13F-HR 4/27/2022, 04:58 PM
Q4 2021 113 $289M +$27.1M -$13.2M +$13.9M VUG, VTV, AAPL, VO, LMBS 13F-HR 2/11/2022, 01:18 PM
Q3 2021 131 $267M +$20.6M -$7.81M +$12.8M VUG, VTV, VO, LMBS, AAPL 13F-HR 11/1/2021, 09:08 AM
Q2 2021 125 $256M +$21.8M -$12.4M +$9.39M VUG, VTV, VO, AAPL, LMBS 13F-HR 7/26/2021, 05:06 PM
Q1 2021 120 $233M +$25.7M -$7.31M +$18.3M VUG, VTV, VO, LMBS, AAPL 13F-HR 4/27/2021, 07:23 AM
Q4 2020 108 $207M +$21.9M -$6.47M +$15.4M VUG, VTV, VO, LMBS, AAPL 13F-HR 2/8/2021, 08:39 AM
Q3 2020 103 $177M +$17.9M -$4.18M +$13.7M VUG, VTV, LMBS, VO, LQD 13F-HR 11/9/2020, 09:27 AM
Q2 2020 96 $163M +$17.4M -$4.11M +$13.2M VUG, VTV, LMBS, VO, LQD 13F-HR 8/6/2020, 07:02 AM
Q1 2020 87 $131M +$12.2M -$8.87M +$3.37M VTV, VUG, LMBS, LQD, VO 13F-HR 4/16/2020, 02:19 PM
Q4 2019 87 $157M +$16.6M -$3.64M +$13M VTV, VUG, VO, LMBS, HDV 13F-HR 1/31/2020, 03:27 PM
Q3 2019 88 $140M +$9.69M -$5.04M +$4.65M VTV, VUG, VO, LQD, VB 13F-HR 11/14/2019, 03:30 PM
Q2 2019 95 $141M +$62.3M -$1.92M +$60.4M VTV, VUG, VO, LQD, VB 13F-HR 8/7/2019, 07:13 PM
Q1 2019 61 $74.7M +$13.7M -$16.3M -$2.59M VTV, VUG, VB, HDV, IEFA 13F-HR 5/15/2019, 09:07 PM
Q4 2018 570 $114M VTV, VUG, LQD, VO, VB 13F-HR 2/14/2019, 07:46 PM