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| Name: |
One + One Wealth Management LLC |
| City: |
Jupiter |
| State: |
FL |
| Zip: |
33477 |
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data |
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| Holdings
Found :
27 |
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Unchanged Positions |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.33 |
$1,454,000 |
7,258 |
0.83% |
219,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$145.28 |
$1,243,000 |
7,860 |
0.71% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
47 |
- |
$103.64 |
$795,000 |
7,394 |
0.46% |
2,000 |
0 |
0.233 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
50 |
- |
$0.00 |
$726,000 |
36,580 |
0.42% |
-4,000 |
0 |
0.111 |
N/A |
|
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LLY |
Eli Lilly & Co |
51 |
- |
$815.06 |
$700,000 |
900 |
0.4% |
175,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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XOM |
Exxon Mobil Corp |
55 |
- |
$113.99 |
$632,000 |
5,440 |
0.36% |
88,000 |
0 |
0 |
Integrated Oil & Gas |
|
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AXP |
American Express Co |
58 |
- |
$237.22 |
$524,000 |
2,300 |
0.3% |
93,000 |
0 |
0 |
Credit Services |
|
|
FMB |
First Trust Managed Municipal |
62 |
- |
$0.00 |
$491,000 |
9,551 |
0.28% |
-2,000 |
0 |
0.031 |
N/A |
|
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BWX |
Spdr Brcly Cap Int Trs Bon |
63 |
- |
$21.64 |
$490,000 |
22,029 |
0.28% |
-21,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
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MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$482,000 |
3,655 |
0.28% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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ABT |
Abbott Laboratories |
67 |
- |
$101.74 |
$457,000 |
4,020 |
0.26% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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GOOG |
Alphabet Inc |
68 |
- |
$173.56 |
$451,000 |
2,960 |
0.26% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
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FB |
Meta Platforms Inc |
71 |
- |
$467.05 |
$396,000 |
816 |
0.23% |
107,000 |
0 |
0 |
Internet Service Prov... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$49.62 |
$394,000 |
7,785 |
0.23% |
-3,000 |
0 |
0 |
N/A |
|
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V |
Visa Inc |
76 |
- |
$271.30 |
$352,000 |
1,261 |
0.2% |
24,000 |
0 |
0 |
Business Services |
|
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PG |
Procter & Gamble Co |
77 |
- |
$162.58 |
$347,000 |
2,137 |
0.2% |
34,000 |
0 |
0 |
Cleaning Products |
|
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UNH |
Unitedhealth Group Inc |
79 |
- |
$481.65 |
$315,000 |
636 |
0.18% |
-20,000 |
0 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$815.34 |
$303,000 |
413 |
0.17% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
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ALL |
Allstate Corp |
81 |
- |
$164.98 |
$297,000 |
1,717 |
0.17% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
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BRK.B |
Berkshire Hathaway B |
82 |
- |
$408.61 |
$295,000 |
701 |
0.17% |
45,000 |
0 |
0 |
Property & Casualty I... |
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ICE |
Intercontinental Exchange Inc |
84 |
- |
$133.24 |
$265,000 |
1,928 |
0.15% |
17,000 |
0 |
0 |
Business Services |
|
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IVV |
iShares Core S&P 500 Etf |
85 |
- |
$525.32 |
$256,000 |
486 |
0.15% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
87 |
- |
$100.64 |
$224,000 |
2,223 |
0.13% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.41 |
$210,000 |
2,292 |
0.12% |
-6,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
95 |
- |
$0.00 |
$202,000 |
3,995 |
0.12% |
1,000 |
0 |
0 |
N/A |
|
|
MJUS |
Etfmg Us Alternative Harves... |
97 |
- |
$0.00 |
$54,000 |
24,501 |
0.03% |
14,000 |
0 |
0.027 |
N/A |
|
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BETR |
Better Home & Finance Holdi... |
98 |
- |
$0.32 |
$6,000 |
11,333 |
0% |
-3,000 |
0 |
0.003 |
N/A |
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