Filed: 10/17/2022ACC: 0001802635-22-000004
📋 What this filing means
ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $106.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$106.2K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
TOTAL BND MRKT$17.6K16.6%
TOTAL STK MKT$14.1K13.3%
SHORT TRM BOND$6.4K6.0%
MID CAP ETF$3.8K3.6%
VAN FTSE DEV MKT$3.6K3.4%
INTER TERM TREAS$3.4K3.2%
VALUE ETF$3.4K3.2%
Portfolio Concentration
Top 3$38.1K35.9%
4–10$22.6K21.3%
11–25$25.2K23.7%
Rest$20.4K19.2%
Top 3 weight
35.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD BD INDEX FDS
SOLEShares251.02K
TypeSH
Market value$17.6K
16.58%
Sole
0.00
Shared
0.00
None
251.02K
VANGUARD INDEX FDS
SOLEShares78.42K
TypeSH
Market value$14.1K
13.25%
Sole
0.00
Shared
0.00
None
78.42K
VANGUARD BD INDEX FDS
SOLEShares86.25K
TypeSH
Market value$6.4K
6.04%
Sole
0.00
Shared
0.00
None
86.25K
VANGUARD INDEX FDS
SOLEShares20.50K
TypeSH
Market value$3.8K
3.60%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD TAX-MANAGED FDS
SOLEShares98.80K
TypeSH
Market value$3.6K
3.38%
Sole
0.00
Shared
0.00
None
98.80K
VANGUARD SCOTTSDALE FDS
SOLEShares59.68K
TypeSH
Market value$3.4K
3.24%
Sole
0.00
Shared
0.00
None
59.68K
VANGUARD INDEX FDS
SOLEShares26.83K
TypeSH
Market value$3.4K
3.19%
Sole
0.00
Shared
0.00
None
26.83K
ISHARES TR
SOLEShares76.54K
TypeSH
Market value$3.0K
2.81%
Sole
0.00
Shared
0.00
None
76.54K
VANECK ETF TRUST
SOLEShares125.94K
TypeSH
Market value$2.8K
2.67%
Sole
0.00
Shared
0.00
None
125.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.18K
TypeSH
Market value$2.5K
2.37%
Sole
0.00
Shared
0.00
None
62.18K
VANGUARD SCOTTSDALE FDS
SOLEShares55.59K
TypeSH
Market value$2.5K
2.31%
Sole
0.00
Shared
0.00
None
55.59K
ISHARES TR
SOLEShares86.75K
TypeSH
Market value$2.3K
2.15%
Sole
0.00
Shared
0.00
None
86.75K
SCHWAB STRATEGIC TR
SOLEShares40.59K
TypeSH
Market value$2.1K
1.99%
Sole
0.00
Shared
0.00
None
40.59K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$2.0K
1.86%
Sole
0.00
Shared
0.00
None
20.81K
SCHWAB STRATEGIC TR
SOLEShares38.58K
TypeSH
Market value$1.9K
1.76%
Sole
0.00
Shared
0.00
None
38.58K
VANGUARD BD INDEX FDS
SOLEShares26.77K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$1.7K
1.63%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares50.14K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
50.14K
VANGUARD SCOTTSDALE FDS
SOLEShares20.21K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
20.21K
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
15.55K
SPDR SER TR
SOLEShares19.47K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.35K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
36.35K
VANGUARD WORLD FDS
SOLEShares16.92K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$1.2K
1.13%
Sole
0.00
Shared
0.00
None
15.45K
FIDELITY COVINGTON TRUST
SOLEShares28.57K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
28.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 251.02K | SH | $17.6K 16.58% | 0.00 | 0.00 | 251.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.42K | SH | $14.1K 13.25% | 0.00 | 0.00 | 78.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.25K | SH | $6.4K 6.04% | 0.00 | 0.00 | 86.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.50K | SH | $3.8K 3.60% | 0.00 | 0.00 | 20.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.80K | SH | $3.6K 3.38% | 0.00 | 0.00 | 98.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.68K | SH | $3.4K 3.24% | 0.00 | 0.00 | 59.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.83K | SH | $3.4K 3.19% | 0.00 | 0.00 | 26.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.54K | SH | $3.0K 2.81% | 0.00 | 0.00 | 76.54K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 125.94K | SH | $2.8K 2.67% | 0.00 | 0.00 | 125.94K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 62.18K | SH | $2.5K 2.37% | 0.00 | 0.00 | 62.18K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 55.59K | SH | $2.5K 2.31% | 0.00 | 0.00 | 55.59K |
ISHARES TRSOLE | MSCI UK ETF NEW | 86.75K | SH | $2.3K 2.15% | 0.00 | 0.00 | 86.75K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 40.59K | SH | $2.1K 1.99% | 0.00 | 0.00 | 40.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.81K | SH | $2.0K 1.86% | 0.00 | 0.00 | 20.81K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 38.58K | SH | $1.9K 1.76% | 0.00 | 0.00 | 38.58K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 26.77K | SH | $1.9K 1.75% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.82K | SH | $1.7K 1.63% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | BROAD USD HIGH | 50.14K | SH | $1.7K 1.59% | 0.00 | 0.00 | 50.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 20.21K | SH | $1.5K 1.42% | 0.00 | 0.00 | 20.21K |
ISHARES TRSOLE | MBS ETF | 15.55K | SH | $1.4K 1.32% | 0.00 | 0.00 | 15.55K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 19.47K | SH | $1.4K 1.27% | 0.00 | 0.00 | 19.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.35K | SH | $1.3K 1.22% | 0.00 | 0.00 | 36.35K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 16.92K | SH | $1.3K 1.22% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.45K | SH | $1.2K 1.13% | 0.00 | 0.00 | 15.45K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 28.57K | SH | $1.2K 1.09% | 0.00 | 0.00 | 28.57K |
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