1 NORTH WEALTH SERVICES LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$216.1B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $17.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $14.8M |
JAAAJANUS DETROIT STR TR | $14.7M |
TOTLSSGA ACTIVE ETF TR | $13.1M |
PULSPGIM ETF TR | $12.1M |
EMBISHARES TR | $11.7M |
GQ9SPDR GOLD TR | $10.7M |
IJHISHARES TR | $10.1M |
GSYINVESCO ACTIVELY MANAGED EXC | $7.4M |
DONSPDR DOW JONES INDL AVERAGE | $7.4M |
AAPLAPPLE INC | $7.2M |
GCOWPACER FDS TR | $6.5M |
PTLCPACER FDS TR | $6.0M |
EMXCISHARES INC | $5.8M |
IVVISHARES TR | $5.7M |
NDQINVESCO QQQ TR | $5.1M |
VPLVANGUARD INTL EQUITY INDEX F | $5.1M |
AMLPALPS ETF TR | $4.2M |
SPYSPDR S&P 500 ETF TR | $3.3M |
XLUSELECT SECTOR SPDR TR | $3.3M |
CALFPACER FDS TR | $3.2M |
LLYELI LILLY & CO | $3.2M |
BOTZGLOBAL X FDS | $2.8M |
IAIISHARES TR | $2.7M |
SOXXISHARES TR | $2.7M |
AVGOBROADCOM INC | $2.2M |
IEIISHARES TR | $2.1M |
IHAKISHARES TR | $2.0M |
BLKBLACKROCK INC | $1.9M |
ORCLORACLE CORP | $1.8M |
CGWINVESCO EXCH TRADED FD TR II | $1.7M |
VTIVANGUARD INDEX FDS | $1.5M |
CATCATERPILLAR INC | $1.5M |
FLOTISHARES TR | $1.4M |
GISGENERAL MLS INC | $1.2M |
TRVTRAVELERS COMPANIES INC | $979K |
AMZNAMAZON COM INC | $850K |
EQIXEQUINIX INC | $646K |
XOMEXXON MOBIL CORP | $603K |
GOOGALPHABET INC | $533K |
HDVISHARES TR | $513K |
TSLATESLA INC | $457K |
GOOGLALPHABET INC | $351K |
NVDANVIDIA CORPORATION | $318K |
COSTCOSTCO WHSL CORP NEW | $306K |
VXUSVANGUARD STAR FDS | $300K |
MCDMCDONALDS CORP | $294K |
METAMETA PLATFORMS INC | $265K |
MSFTMICROSOFT CORP | $247K |
PGPROCTER AND GAMBLE CO | $242K |
AQLTISHARES TR | $239K |
JPMJPMORGAN CHASE & CO. | $196K |
EMREMERSON ELEC CO | $188K |
VOEVANGUARD INDEX FDS | $174K |
JNJJOHNSON & JOHNSON | $163K |
NFLXNETFLIX INC | $156K |
VBVANGUARD INDEX FDS | $151K |
MRKMERCK & CO INC | $146K |
MOALTRIA GROUP INC | $143K |
FITBFIFTH THIRD BANCORP | $139K |
HDHOME DEPOT INC | $131K |
PSLV/USPROTT PHYSICAL SILVER TR | $122K |
COWZPACER FDS TR | $118K |
KOCOCA COLA CO | $114K |
VEUVANGUARD INTL EQUITY INDEX F | $112K |
LINLINDE PLC | $108K |
MINTPIMCO ETF TR | $101K |
WMTWALMART INC | $100K |
BACBANK AMERICA CORP | $87K |
IUSVISHARES TR | $83K |
IUSGISHARES TR | $83K |
IYCISHARES TR | $83K |
IXNISHARES TR | $80K |
FNDFSCHWAB STRATEGIC TR | $71K |
AOKISHARES TR | $69K |
AOMISHARES TR | $67K |
CMCSACOMCAST CORP NEW | $65K |
SHOPSHOPIFY INC | $64K |
MCXMCCORMICK & CO INC | $62K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $61K |
PSXPHILLIPS 66 | $59K |
MDYSPDR S&P MIDCAP 400 ETF TR | $52K |
ALSALLSTATE CORP | $51K |
DKNGDRAFTKINGS INC NEW | $49K |
ABTABBOTT LABS | $47K |
CVXCHEVRON CORP NEW | $45K |
MAMASTERCARD INCORPORATED | $44K |
AMGNAMGEN INC | $42K |
PKGPACKAGING CORP AMER | $40K |
VVISA INC | $38K |
AXPAMERICAN EXPRESS CO | $37K |
LRCXLAM RESEARCH CORP | $36K |
4I1PHILIP MORRIS INTL INC | $35K |
IHIISHARES TR | $35K |
IWMISHARES TR | $34K |
TLHISHARES TR | $33K |
VOOGVANGUARD ADMIRAL FDS INC | $32K |
CWCURTISS WRIGHT CORP | $32K |
ITA*ISHARES TR | $32K |
FQIDIGITAL RLTY TR INC | $31K |
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