0001951757-23-000560.txt : 20231012 0001951757-23-000560.hdr.sgml : 20231012 20231012090248 ACCESSION NUMBER: 0001951757-23-000560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231321834 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 09-30-2023 09-30-2023 WealthOne, LLC

6 TOWER PLACE ALBANY NY 12203

13F HOLDINGS REPORT 028-19406 N Todd Slingerland (518) 867-4000 Todd Slingerland Albany NY 10-12-2023 0 85 247634062 false INFORMATION TABLE 2 F_13F_WealthOne_Q32023.xml ADVANCED MICRO DEVICES INC COM 007903107 220550 2145 SH SOLE 0 0 2145 AIRBNB INC COM CL A 009066101 317094 2311 SH SOLE 0 0 2311 ALPHABET INC CAP STK CL C 02079K107 1281187 9717 SH SOLE 0 0 9717 ALPHABET INC CAP STK CL A 02079K305 369026 2820 SH SOLE 0 0 2820 AMAZON COM INC COM 023135106 1068573 8406 SH SOLE 0 0 8406 APPLE INC COM 037833100 17384409 101538 SH SOLE 0 0 101538 AUTOMATIC DATA PROCESSING IN COM 053015103 384928 1600 SH SOLE 0 0 1600 BENTLEY SYS INC COM CL B 08265T208 216089 4308 SH SOLE 0 0 4308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1346904 3845 SH SOLE 0 0 3845 CISCO SYS INC COM 17275R102 208317 3875 SH SOLE 0 0 3875 COCA COLA CO COM 191216100 251705 4496 SH SOLE 0 0 4496 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8361401 51941 SH SOLE 0 0 51941 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 474440 14544 SH SOLE 0 0 14544 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2572192 55256 SH SOLE 0 0 55256 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 459847 8761 SH SOLE 0 0 8761 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 568016 21680 SH SOLE 0 0 21680 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 416972 12257 SH SOLE 0 0 12257 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 280148 12440 SH SOLE 0 0 12440 ELEVANCE HEALTH INC COM 036752103 457206 1050 SH SOLE 0 0 1050 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 257748 6592 SH SOLE 0 0 6592 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 225737 15579 SH SOLE 0 0 15579 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9064754 191888 SH SOLE 0 0 191888 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 475748 8006 SH SOLE 0 0 8006 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 615519 14636 SH SOLE 0 0 14636 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 236456 11838 SH SOLE 0 0 11838 GENERAL ELECTRIC CO COM NEW 369604301 444471 4021 SH SOLE 0 0 4021 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 325374 13852 SH SOLE 0 0 13852 GLOBUS MED INC CL A 379577208 252322 5082 SH SOLE 0 0 5082 HERSHEY CO COM 427866108 216325 1081 SH SOLE 0 0 1081 HOME DEPOT INC COM 437076102 252906 837 SH SOLE 0 0 837 INTERNATIONAL BUSINESS MACHS COM 459200101 250433 1785 SH SOLE 0 0 1785 INTUITIVE SURGICAL INC COM NEW 46120E602 263061 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 282089 5609 SH SOLE 0 0 5609 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 280204 9328 SH SOLE 0 0 9328 ISHARES TR 1 3 YR TREAS BD 464287457 221244 2732 SH SOLE 0 0 2732 ISHARES TR 7-10 YR TRSY BD 464287440 340788 3721 SH SOLE 0 0 3721 ISHARES TR CORE S&P500 ETF 464287200 745443 1736 SH SOLE 0 0 1736 ISHARES TR CORE US AGGBD ET 464287226 1298887 13812 SH SOLE 0 0 13812 ISHARES TR CORE S&P SCP ETF 464287804 1091535 11571 SH SOLE 0 0 11571 ISHARES TR CORE HIGH DV ETF 46429B663 8679762 87772 SH SOLE 0 0 87772 ISHARES TR CORE MSCI EAFE 46432F842 1233789 19173 SH SOLE 0 0 19173 ISHARES INC CORE MSCI EMKT 46434G103 2352435 49431 SH SOLE 0 0 49431 ISHARES TR CORE DIV GRWTH 46434V621 7754440 156560 SH SOLE 0 0 156560 ISHARES TR CYBERSECURITY 46435U135 1583046 41107 SH SOLE 0 0 41107 ISHARES TR EXPONENTIAL TECH 46434V381 2233002 42770 SH SOLE 0 0 42770 ISHARES TR IBOXX INV CP ETF 464287242 1372874 13457 SH SOLE 0 0 13457 ISHARES TR MSCI EMG MKT ETF 464287234 519390 13686 SH SOLE 0 0 13686 ISHARES TR MSCI EAFE ETF 464287465 405283 5880 SH SOLE 0 0 5880 ISHARES TR RUSEL 2500 ETF 46435G268 13626629 249984 SH SOLE 0 0 249984 ISHARES TR U.S. FIN SVC ETF 464287770 200508 1297 SH SOLE 0 0 1297 JOHNSON & JOHNSON COM 478160104 589096 3782 SH SOLE 0 0 3782 JPMORGAN CHASE & CO COM 46625H100 416738 2874 SH SOLE 0 0 2874 MCDONALDS CORP COM 580135101 222918 846 SH SOLE 0 0 846 MICROSOFT CORP COM 594918104 5182531 16413 SH SOLE 0 0 16413 NVIDIA CORPORATION COM 67066G104 2121755 4878 SH SOLE 0 0 4878 PACER FDS TR US CASH COWS 100 69374H881 6339573 128254 SH SOLE 0 0 128254 PEPSICO INC COM 713448108 236778 1397 SH SOLE 0 0 1397 PIMCO ETF TR INV GRD CRP BD 72201R817 6330891 69479 SH SOLE 0 0 69479 PLUG POWER INC COM NEW 72919P202 308240 40558 SH SOLE 0 0 40558 PROCTER AND GAMBLE CO COM 742718109 364201 2497 SH SOLE 0 0 2497 REGENERON PHARMACEUTICALS COM 75886F107 216439 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1676812 24369 SH SOLE 0 0 24369 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2977273 89758 SH SOLE 0 0 89758 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3828390 29737 SH SOLE 0 0 29737 SELECT SECTOR SPDR TR INDL 81369Y704 200854 1981 SH SOLE 0 0 1981 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10434674 63653 SH SOLE 0 0 63653 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3639933 55512 SH SOLE 0 0 55512 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 476461 8085 SH SOLE 0 0 8085 SIRIUS XM HOLDINGS INC COM 82968B103 64671 14308 SH SOLE 0 0 14308 SPDR SER TR PORTFOLIO SHORT 78464A474 209779 7155 SH SOLE 0 0 7155 SPDR S&P 500 ETF TR TR UNIT 78462F103 1625382 3802 SH SOLE 0 0 3802 TESLA INC COM 88160R101 540975 2162 SH SOLE 0 0 2162 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 388149 1441 SH SOLE 0 0 1441 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 213966 4894 SH SOLE 0 0 4894 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233270 4497 SH SOLE 0 0 4497 VANGUARD INDEX FDS GROWTH ETF 922908736 40367358 148241 SH SOLE 0 0 148241 VANGUARD WORLD FD MEGA CAP INDEX 921910873 785538 5172 SH SOLE 0 0 5172 VANGUARD INDEX FDS MID CAP ETF 922908629 8242557 39582 SH SOLE 0 0 39582 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 826635 2105 SH SOLE 0 0 2105 VANGUARD INDEX FDS SMALL CP ETF 922908751 5580874 29518 SH SOLE 0 0 29518 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3144842 14806 SH SOLE 0 0 14806 VANGUARD WORLD FDS UTILITIES ETF 92204A876 211079 1655 SH SOLE 0 0 1655 VANGUARD INDEX FDS VALUE ETF 922908744 45093083 326927 SH SOLE 0 0 326927 VERISK ANALYTICS INC COM 92345Y106 535320 2266 SH SOLE 0 0 2266 VERIZON COMMUNICATIONS INC COM 92343V104 265821 8202 SH SOLE 0 0 8202