0001951757-23-000042.txt : 20230124 0001951757-23-000042.hdr.sgml : 20230124 20230124145314 ACCESSION NUMBER: 0001951757-23-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthOne, LLC CENTRAL INDEX KEY: 0001763608 IRS NUMBER: 050558883 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19406 FILM NUMBER: 23547827 BUSINESS ADDRESS: STREET 1: 6 TOWER PLACE CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 5188674000 MAIL ADDRESS: STREET 1: 6 TOWER PLACE CITY: ALBANY STATE: NY ZIP: 12203 FORMER COMPANY: FORMER CONFORMED NAME: Wealthpoint, LLC DATE OF NAME CHANGE: 20210726 FORMER COMPANY: FORMER CONFORMED NAME: Capital Financial Planning, LLC DATE OF NAME CHANGE: 20190104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001763608 XXXXXXXX 12-31-2022 12-31-2022 WealthOne, LLC

6 TOWER PLACE ALBANY NY 12203

13F HOLDINGS REPORT 028-19406 N TODD SLINGERLAND (518) 867-4000 TODD SLINGERLAND ALBANY NY 01-24-2023 4 117 246562579 false 1 CITY NATIONAL ROCHDALE 2 CLARK CAPITAL 3 ASSETMARK 4 NEUBERGER BERMAN INFORMATION TABLE 2 13FWealthOne_Q42022.xml SIRIUS XM Common Stock 82968B103 76941 13175 SH SOLE 0 0 13175 VANGUARD MID ETF 922908538 200432 1115 SH DFND 3 0 0 1115 VISA INC Common Stock 92826C839 203807 981 SH DFND 1,2 0 0 981 ISHARES U S ETF 464287770 204242 1297 SH SOLE 0 0 1297 SPDR PORTFOLIO ETF 78464A474 204942 6976 SH SOLE 0 0 6976 ISHARES JPMORGAN ETF 464288281 206448 2441 SH DFND 3 0 0 2441 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 209126 2911 SH SOLE 3 0 0 2911 DUKE ENERGY Common Stock 26441C204 211010 2049 SH DFND 1,2 0 0 2049 REGENERON PHARMACEUTICAL Common Stock 75886F107 214282 297 SH DFND 3 0 0 297 AT&T INC Common Stock 00206R102 214862 11671 SH DFND 1,2 0 0 11671 VANGUARD FTSE ETF 921943858 219881 5239 SH SOLE 0 0 5239 SPDR S&P NRTH AMRCN NTRL RSRC ETF ETF 78463X152 221218 4080 SH SOLE 3 0 0 4080 ISHARES U S ETF 464288810 230467 4384 SH DFND 3 0 0 4384 PEPSICO INC Common Stock 713448108 232307 1286 SH DFND 1 0 0 1286 AIRBNB INC Common Stock 009066101 232389 2718 SH SOLE 0 0 2718 ISHARES SELECT ETF 464287168 236109 1958 SH DFND 3 0 0 1958 WALT DISNEY Common Stock 254687106 240060 2763 SH DFND 1,2 0 0 2763 INTUITIVE SURGICAL Common Stock 46120E602 241203 909 SH DFND 4 0 0 909 VANGUARD CONSUMER ETF 92204A108 247164 1129 SH SOLE 0 0 1129 CVS HEALTH Common Stock 126650100 247855 2660 SH DFND 3 0 0 2660 HERSHEY COMPANY Common Stock 427866108 249477 1077 SH SOLE 0 0 1077 SPDR BARCLAYS CONV SECURITIES ETF 78464A359 253242 3936 SH SOLE 3 0 0 3936 VANGUARD UTILITIES ETF 92204A876 253811 1655 SH SOLE 0 0 1655 MCDONALDS CORP Common Stock 580135101 258736 982 SH DFND 1,2 0 0 982 CISCO SYSTEMS Common Stock 17275R102 258826 5433 SH DFND 1,2,3 0 0 5433 Vanguard Total Int'l Bond ETF ETF 92203J407 259774 5477 SH DFND 3 0 0 5477 DIMENSIONAL WORLD ETF 25434V880 268121 12413 SH SOLE 0 0 12413 TESLA INC Common Stock 88160R101 268656 2181 SH DFND 3,4 0 0 2181 GLOBAL X ETF 37954Y624 272525 13715 SH SOLE 0 0 13715 VANGUARD MID ETF 922908512 275925 2040 SH DFND 1,3 0 0 2040 ISHARES 1-5 YR INV BOND ETF 464288646 277248 5565 SH SOLE 3 0 0 5565 SPDR S&P ETF 78464A698 278257 4737 SH SOLE 0 0 4737 NUVASIVE INC Common Stock 670704105 279483 6777 SH SOLE 0 0 6777 ISHARES NATIONAL ETF 464288414 281823 2671 SH SOLE 0 0 2671 ETF MANAGERS ETF 26924G409 286480 7297 SH SOLE 0 0 7297 GENERAL ELECTRIC Common Stock 369604301 291041 3473 SH SOLE 0 0 3473 HOME DEPOT Common Stock 437076102 295330 935 SH DFND 1,2 0 0 935 ISHARES SEMICONDUCTOR ETF ETF 464287523 296131 851 SH SOLE 3 0 0 851 COCA COLA COMPANY Common Stock 191216100 301894 4746 SH DFND 1,2 0 0 4746 ISHARES US INDUSTRIALS ETF ETF 464287754 315521 3271 SH SOLE 3 0 0 3271 ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 317267 5235 SH SOLE 3 0 0 5235 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 322459 3799 SH SOLE 3 0 0 3799 ISHRS US BRKR DEALRS SCURTS EXCH ETF ETF 464288794 325688 3388 SH SOLE 3 0 0 3388 FIRST TRUST ETF 33733E500 327758 6946 SH SOLE 0 0 6946 VANGUARD FTSE PACIFIC ETF ETF 922042866 330180 5131 SH SOLE 3 0 0 5131 INTL BUSINESS Common Stock 459200101 331931 2356 SH DFND 1 0 0 2356 INVESCO S&P ETF 46137V373 333624 1957 SH SOLE 0 0 1957 PFIZER INC Common Stock 717081103 335184 6541 SH DFND 1,2,3 0 0 6541 JPMORGAN CHASE Common Stock 46625H100 344264 2567 SH DFND 1,2 0 0 2567 ISHARES 1-3YR ETF 464287457 361727 4456 SH DFND 3 0 0 4456 SPDR SERIES ETF 78464A763 376081 3006 SH DFND 3 0 0 3006 SOUTHWEST AIRLINES Common Stock 844741108 381313 11325 SH SOLE 0 0 11325 AUTOMATIC DATA Common Stock 053015103 382176 1600 SH SOLE 0 0 1600 FIRST TRUST ETF 33736G106 384916 22224 SH SOLE 0 0 22224 ISHARES IBONDS ETF 46434VBG4 396968 16256 SH SOLE 0 0 16256 VERISK ANALYTICS Common Stock 92345Y106 399768 2266 SH SOLE 0 0 2266 ISHARES MSCI ETF 464287465 416944 6352 SH SOLE 0 0 6352 ISHARES IBONDS ETF 46434VAX8 429936 17177 SH SOLE 0 0 17177 ALPHABET INC Common Stock 02079K305 432151 4898 SH DFND 1,2,3 0 0 4898 DIMENSIONAL INTL ETF 25434V807 438701 14431 SH SOLE 0 0 14431 DIMENSIONAL US ETF 25434V500 454525 8886 SH SOLE 0 0 8886 FIRST TRUST ETF 33739Q408 461482 7764 SH SOLE 0 0 7764 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 465449 2705 SH SOLE 3 0 0 2705 VERIZON COMMUNICATIONS Common Stock 92343V104 468054 11880 SH DFND 1,3 0 0 11880 VANGUARD MEGA CAP VALUE ETF ETF 921910840 500880 4870 SH SOLE 3 0 0 4870 ANTHEM INC Common Stock 036752103 533326 1040 SH SOLE 0 0 1040 ISHARES 7-10YR ETF 464287440 539313 5631 SH DFND 3 0 0 5631 DIMENSIONAL US ETF 25434V708 540424 22258 SH SOLE 0 0 22258 SPDR BLM BARCLAYS HIGH YLD BOND ETF 78468R622 541440 6016 SH SOLE 2,3 0 0 6016 PROCTER & GAMBLE Common Stock 742718109 550914 3635 SH DFND 1,2,3 0 0 3635 INVESCO S&P ETF 46137V274 554846 4769 SH SOLE 0 0 4769 AMAZON COM Common Stock 023135106 605472 7208 SH SOLE 0 0 7208 VANGUARD FTSE ETF 922042775 612012 12206 SH DFND 3 0 0 12206 PLUG POWER Common Stock 72919P202 626404 50639 SH SOLE 0 0 50639 ISHARES MSCI ETF 464287234 649149 17128 SH SOLE 0 0 17128 NVIDIA CORP Common Stock 67066G104 688812 4713 SH DFND 4 0 0 4713 ISHARES CORE ETF 464287200 704614 1834 SH DFND 1,2 0 0 1834 DIMENSIONAL US ETF 25434V724 712902 21293 SH SOLE 0 0 21293 SELECT UTILITIES ETF 81369Y886 724917 10283 SH DFND 3 0 0 10283 JOHNSON & JOHNSON Common Stock 478160104 731003 4138 SH DFND 2 0 0 4138 FIRST TRUST ETF 33740U109 734835 34843 SH SOLE 0 0 34843 ALPHABET INC Common Stock 02079K107 737967 8317 SH DFND 4 0 0 8317 VANGUARD MEGA ETF 921910873 767910 5800 SH SOLE 0 0 5800 SPDR Barclays 1-3 Month T Bill ETF 78468R663 845823 9247 SH SOLE 3 0 0 9247 FIRST TRUST ETF 33740F805 893657 20347 SH SOLE 0 0 20347 SPDR S&P ETF 78462F103 950424 2485 SH SOLE 0 0 2485 ISHARES CYBERSECURITY ETF 46435U135 1130485 34236 SH SOLE 0 0 34236 VANGUARD S&P ETF 922908363 1162935 3310 SH DFND 3 0 0 3310 BERKSHIRE HATHAWAY Common Stock 084670702 1176909 3810 SH SOLE 0 0 3810 ISHARES CORE ETF 464287226 1340603 13822 SH SOLE 0 0 13822 ISHARES CORE ETF 464287804 1624142 17161 SH SOLE 0 0 17161 ISHARES IBOXX ETF 464288513 1636341 22224 SH DFND 1,2,3 0 0 22224 ISHARES CORE ETF 46432F842 1644858 26685 SH DFND 3 0 0 26685 SECTOR CONSUMER ETF 81369Y308 1859480 24943 SH DFND 3 0 0 24943 ISHARES EXPONENTIAL ETF 46434V381 2040302 43099 SH SOLE 0 0 43099 ISHARES CORE ETF 46434G103 2155740 46162 SH DFND 3 0 0 46162 DIMENSIONAL US ETF 25434V401 2307054 55445 SH SOLE 0 0 55445 SELECT SECTOR ETF 81369Y852 2367966 49343 SH DFND 3 0 0 49343 ISHARES IBOXX ETF 464287242 2790550 26468 SH DFND 3 0 0 26468 VANGUARD TOTAL ETF 922908769 2802676 14659 SH SOLE 0 0 14659 MICROSOFT CORP Common Stock 594918104 3051886 12726 SH DFND 1,2,3 0 0 12726 PACER US ETF 69374H881 3605121 77949 SH SOLE 0 0 77949 SECTOR FINANCIAL ETF 81369Y605 3656629 106919 SH SOLE 0 0 106919 SECTOR HEALTHCARE ETF 81369Y209 5164958 38020 SH DFND 3 0 0 38020 VANGUARD SMALL ETF 922908751 5600138 30512 SH DFND 3 0 0 30512 FIRST TRUST ETF 33738D309 6579417 147554 SH DFND 1,3 0 0 147554 CONSUMER DISCRETIONARY ETF 81369Y407 7106506 55021 SH DFND 3 0 0 55021 ISHARES CORE ETF 46429B663 7140809 68504 SH DFND 2 0 0 68504 PIMCO INVESTMENT ETF 72201R817 8075742 86836 SH SOLE 0 0 86836 SECTOR TECHNOLOGY ETF 81369Y803 8597151 69087 SH DFND 3 0 0 69087 VANGUARD MID ETF 922908629 9263689 45453 SH DFND 3 0 0 45453 ISHARES CORE ETF 46434V621 9675251 193505 SH DFND 3 0 0 193505 APPLE INC Common Stock 037833100 11523516 88690 SH SOLE 0 0 88690 FIRST TRUST ETF 33739Q200 11682229 246409 SH SOLE 0 0 246409 ISHARES RUSSELL ETF 46435G268 12297878 231424 SH SOLE 0 0 231424 VANGUARD GROWTH ETF 922908736 29626138 139018 SH SOLE 0 0 139018 VANGUARD VALUE ETF 922908744 44092844 314119 SH SOLE 0 0 314119