1 NORTH WEALTH SERVICES LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$236.1B
Holdings
59
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 268,566 | $21.6B | 9.13% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 246,403 | $14.2B | 6.00% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 356,119 | $14.0B | 5.94% | |
| 4 | MINTPIMCO ETF TR | 113,726 | $11.4B | 4.83% | |
| 5 | EMBISHARES TR | 119,470 | $10.6B | 4.51% | |
| 6 | EMXCISHARES INC | 181,705 | $10.1B | 4.27% | |
| 7 | IJHISHARES TR | 153,538 | $9.6B | 4.05% | |
| 8 | GQ9SPDR GOLD TR | 39,074 | $9.5B | 4.01% | |
| 9 | AAPLAPPLE INC | 33,621 | $8.4B | 3.57% | |
| 10 | GCOWPACER FDS TR | 236,114 | $8.0B | 3.37% | |
| 11 | TLHISHARES TR | 79,762 | $7.9B | 3.36% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 18,601 | $7.9B | 3.35% | |
| 13 | NDQINVESCO QQQ TR | 15,400 | $7.9B | 3.33% | |
| 14 | PTLCPACER FDS TR | 122,626 | $6.6B | 2.78% | |
| 15 | IYCISHARES TR | 67,342 | $6.5B | 2.74% | |
| 16 | IVVISHARES TR | 10,917 | $6.4B | 2.72% | |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 121,038 | $6.1B | 2.57% | |
| 18 | VPLVANGUARD INTL EQUITY INDEX F | 78,710 | $5.6B | 2.37% | |
| 19 | IAIISHARES TR | 36,841 | $5.3B | 2.25% | |
| 20 | CALFPACER FDS TR | 103,962 | $4.6B | 1.94% | |
| 21 | AMLPALPS ETF TR | 94,752 | $4.6B | 1.93% | |
| 22 | SOXXISHARES TR | 16,601 | $3.6B | 1.52% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,896 | $3.5B | 1.46% | |
| 24 | BOTZGLOBAL X FDS | 105,245 | $3.4B | 1.42% | |
| 25 | AVGOBROADCOM INC | 14,414 | $3.3B | 1.42% | |
| 26 | LLYELI LILLY & CO | 4,055 | $3.1B | 1.33% | |
| 27 | IYTISHARES TR | 39,033 | $2.6B | 1.12% | |
| 28 | PSLV/USPROTT PHYSICAL SILVER TR | 243,335 | $2.3B | 0.99% | |
| 29 | IHIISHARES TR | 40,224 | $2.3B | 0.99% | |
| 30 | IHAKISHARES TR | 46,810 | $2.3B | 0.97% | |
| 31 | ORCLORACLE CORP | 13,522 | $2.3B | 0.95% | |
| 32 | BLKBLACKROCK INC | 2,074 | $2.1B | 0.90% | |
| 33 | IEIISHARES TR | 17,241 | $2.0B | 0.84% | |
| 34 | CATCATERPILLAR INC | 5,110 | $1.9B | 0.79% | |
| 35 | CGWINVESCO EXCH TRADED FD TR II | 33,957 | $1.8B | 0.78% | |
| 36 | GISGENERAL MLS INC | 20,880 | $1.3B | 0.56% | |
| 37 | FLOTISHARES TR | 24,935 | $1.3B | 0.54% | |
| 38 | CMCSACOMCAST CORP NEW | 28,850 | $1.1B | 0.46% | |
| 39 | AMZNAMAZON COM INC | 4,556 | $999.5M | 0.42% | |
| 40 | TRVTRAVELERS COMPANIES INC | 3,874 | $933.2M | 0.40% | |
| 41 | HDVISHARES TR | 8,140 | $913.8M | 0.39% | |
| 42 | EQIXEQUINIX INC | 808 | $761.9M | 0.32% | |
| 43 | TSLATESLA INC | 1,745 | $704.7M | 0.30% | |
| 44 | GOOGALPHABET INC | 3,463 | $659.5M | 0.28% | |
| 45 | XOMEXXON MOBIL CORP | 5,067 | $545.1M | 0.23% | |
| 46 | GOOGLALPHABET INC | 2,360 | $446.8M | 0.19% | |
| 47 | NVDANVIDIA CORPORATION | 3,106 | $417.1M | 0.18% | |
| 48 | JNJJOHNSON & JOHNSON | 2,746 | $397.1M | 0.17% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 324 | $296.9M | 0.13% | |
| 50 | MSFTMICROSOFT CORP | 683 | $287.9M | 0.12% | |
| 51 | METAMETA PLATFORMS INC | 475 | $278.1M | 0.12% | |
| 52 | MCDMCDONALDS CORP | 958 | $277.7M | 0.12% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,421 | $238.2M | 0.10% | |
| 54 | AQLTISHARES TR | 1,811 | $237.8M | 0.10% | |
| 55 | IUSGISHARES TR | 1,644 | $229.1M | 0.10% | |
| 56 | EMREMERSON ELEC CO | 1,712 | $212.2M | 0.09% | |
| 57 | MRKMERCK & CO INC | 2,124 | $211.3M | 0.09% | |
| 58 | IUSVISHARES TR | 2,178 | $201.7M | 0.09% | |
| 59 | GLYCEURGLYCOMIMETICS INC | 12,000 | $3.0M | 0.00% |