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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

1 NORTH WEALTH SERVICES LLC INSTITUTION : 1 NORTH WEALTH SERVICES LLC
1 NORTH WEALTH SERVICES LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (20 YR TR BD ETF) TLT 11,860,000 87,540 7.33%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 9,040,000 139,888 5.58%
ISHARES TR    (FLTG RATE NT ETF) FLOT 8,849,000 173,781 5.46%
ISHARES TR    (TIPS BD ETF) TIP 8,795,000 75,446 5.43%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 7,838,000 71,116 4.84%
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW) FTSM 6,946,000 115,596 4.29%
SPDR GOLD TRUST    (GOLD SHS) GLD 6,904,000 48,312 4.26%
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD) FTSL 6,022,000 125,664 3.72%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 4,837,000 93,378 2.98%
ISHARES TR    (CORE US AGGBD ET) AGG 4,477,000 39,844 2.76%
INVESCO QQQ TR    (UNIT SER 1) 4,204,000 19,774 2.59%
MEDICAL PPTYS TRUST INC    (COM) MPW 3,884,000 183,983 2.40%
ISHARES TR    (MBS ETF) MBB 3,545,000 32,809 2.19%
APPLE INC    (COM) AAPL 3,540,000 12,056 2.18%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 3,462,000 12,144 2.13%
ISHARES TR    (CORE S&P500 ETF) IVV 3,392,000 10,495 2.09%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 3,274,000 32,225 2.02%
ISHARES TR    (LNG TR CRPRT BD) CLY 2,964,000 44,457 1.83%
ISHARES TR    (CORE S&P MCP ETF) IJH 2,656,000 12,907 1.64%
SPDR SERIES TRUST    (S&P INS ETF) KIE 2,427,000 68,501 1.50%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 2,399,000 23,555 1.48%
ISHARES TR    (GBL COMM SVC ETF) IXP 2,365,000 38,517 1.46%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 2,192,000 34,799 1.35%
FLEXSHARES TR    (QLT DIV DEF IDX) QDEF 2,037,000 42,610 1.25%
SPDR SERIES TRUST    (PORTFLI MORTGAGE) MBG 1,943,000 74,408 1.20%
ISHARES TR    (NASDAQ BIOTECH) IBB 1,942,000 16,117 1.20%
ISHARES TR    (CORE S&P SCP ETF) IJR 1,927,000 22,982 1.19%
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF) 1,877,000 62,508 1.16%
ISHARES TR    (CORE HIGH DV ETF) HDV 1,840,000 18,759 1.13%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,678,000 5,212 1.03%
ISHARES TR    (U.S. MED DVC ETF) IHI 1,574,000 5,956 0.97%
WORLD GOLD TR    (SPDR GLD MINIS) 1,533,000 101,254 0.94%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,516,000 6,693 0.93%
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY) EMLP 1,510,000 59,240 0.93%
EXELON CORP    (COM) EXC 1,400,000 30,718 0.86%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,337,000 21,770 0.82%
GENERAL MLS INC    (COM) GIS 1,333,000 24,887 0.82%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 1,308,000 26,864 0.80%
DIREXION SHS ETF TR    (DLY S&P500 BR 3X) 1,283,000 96,811 0.79%
FIRST TR EXCHANGE TRADED FD    (NASD TECH DIV) TDIV 1,210,000 28,068 0.74%
DISNEY WALT CO    (COM DISNEY) DIS 1,170,000 8,090 0.72%
COMCAST CORP NEW    (CL A) CMCSA 1,163,000 25,869 0.71%
TORONTO DOMINION BK ONT    (COM NEW) TD 1,161,000 20,680 0.71%
ISHARES TR    (MSCI EAFE ETF) EFA 1,033,000 14,883 0.63%
INTEL CORP    (COM) INTC 966,000 16,135 0.59%
LILLY ELI & CO    (COM) LLY 834,000 6,349 0.51%
BROADCOM INC    (COM) 830,000 2,626 0.51%
SSGA ACTIVE TR    (SPDR DBLELN SHRT) 726,000 14,680 0.44%
TRAVELERS COMPANIES INC    (COM) TRV 715,000 5,222 0.44%
ISHARES TR    (SELECT DIVID ETF) DVY 623,000 5,898 0.38%
JOHNSON & JOHNSON    (COM) JNJ 546,000 3,744 0.33%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 484,000 8,070 0.29%
EMERSON ELEC CO    (COM) EMR 349,000 4,583 0.21%
EXXON MOBIL CORP    (COM) XOM 328,000 4,701 0.20%
PROCTER & GAMBLE CO    (COM) PG 260,000 2,081 0.16%
INVESCO ACTIVELY MANAGD ETF    (ULTRA SHRT DUR) 226,000 4,488 0.13%
MCDONALDS CORP    (COM) MCD 220,000 1,111 0.13%
MICROSOFT CORP    (COM) MSFT 215,000 1,362 0.13%
JPMORGAN CHASE & CO    (COM) JPM 213,000 1,531 0.13%
AMGEN INC    (COM) AMGN 196,000 814 0.12%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 187,000 4,024 0.11%
AMAZON COM INC    (COM) AMZN 177,000 96 0.10%
AT&T INC    (COM) T 176,000 4,508 0.10%
MCCORMICK & CO INC    (COM NON VTG) MKC 172,000 1,014 0.10%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 165,000 4,211 0.10%
HOME DEPOT INC    (COM) HD 145,000 666 0.08%
VANGUARD GROUP    (DIV APP ETF) VIG 144,000 1,158 0.08%
ALPHABET INC    (CAP STK CL A) GOOGL 141,000 105 0.08%
AMERICAN ELEC PWR CO INC    (COM) AEP 140,000 1,479 0.08%
ALTRIA GROUP INC    (COM) MO 132,000 2,641 0.08%
DOMINION ENERGY INC    (COM) D 123,000 1,487 0.07%
DUKE ENERGY CORP NEW    (COM NEW) DUK 109,000 1,190 0.06%
FIFTH THIRD BANCORP    (COM) FITB 109,000 3,546 0.06%
MERCK & CO INC    (COM) MRK 100,000 1,103 0.06%
CHEVRON CORP NEW    (COM) CVX 97,000 804 0.05%
3M CO    (COM) MMM 96,000 546 0.05%
COSTCO WHSL CORP NEW    (COM) COST 89,000 303 0.05%
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF) FPE 88,000 4,368 0.05%
ALPHABET INC    (CAP STK CL C) GOOG 88,000 66 0.05%
VISA INC    (COM CL A) V 85,000 451 0.05%
COCA COLA CO    (COM) KO 81,000 1,455 0.05%
PEPSICO INC    (COM) PEP 76,000 554 0.04%
MATCH GROUP INC    (COM) 74,000 900 0.04%
GENERAL ELECTRIC CO    (COM) GE 64,000 5,766 0.03%
BRISTOL MYERS SQUIBB CO    (COM) BMY 55,000 850 0.03%
LINDE PLC    (SHS) 54,000 255 0.03%
SHOPIFY INC    (CL A) 54,000 135 0.03%
NEXTERA ENERGY INC    (COM) NEE 53,000 219 0.03%
PHILLIPS 66    (COM) PSX 53,000 474 0.03%
PNC FINL SVCS GROUP INC    (COM) PNC 52,000 328 0.03%
PFIZER INC    (COM) PFE 51,000 1,305 0.03%
ABBOTT LABS    (COM) ABT 48,000 551 0.02%
ALLSTATE CORP    (COM) ALL 48,000 425 0.02%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 48,000 262 0.02%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 47,000 500 0.02%
TARGET CORP    (COM) TGT 47,000 365 0.02%
ISHARES TR    (RUSSELL 2000 ETF) IWM 45,000 271 0.02%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 45,000 119 0.02%
W P CAREY INC    (COM) WPC 45,000 560 0.02%
FIRST TR LRGE CP CORE ALPHA    (COM SHS) FEX 43,000 665 0.02%
UNITED TECHNOLOGIES CORP    (COM) UTX 41,000 275 0.02%
ACTIVISION BLIZZARD INC    (COM) ATVI 41,000 692 0.02%
AGILENT TECHNOLOGIES INC    (COM) A 40,000 467 0.02%
ISHARES TR    (RUS 1000 GRW ETF) IWF 39,000 220 0.02%
NETFLIX INC    (COM) NFLX 39,000 119 0.02%
DUPONT DE NEMOURS INC    (COM) 38,000 593 0.02%
ISHARES TR    (GLOBAL TECH ETF) IXN 37,000 176 0.02%
CITIGROUP INC    (COM NEW) C 33,000 414 0.02%
VANGUARD BD INDEX FD INC    (INTERMED TERM) BIV 32,000 370 0.01%
NVIDIA CORP    (COM) NVDA 32,000 135 0.01%
DOW INC    (COM) 32,000 593 0.01%
WALMART INC    (COM) WMT 32,000 273 0.01%
ISHARES TR    (RUS 1000 ETF) IWB 32,000 180 0.01%
AIR PRODS & CHEMS INC    (COM) APD 31,000 131 0.01%
LIFE STORAGE INC    (COM) LSI 31,000 287 0.01%
ENBRIDGE INC    (COM) ENB 31,000 790 0.01%
KIMBERLY CLARK CORP    (COM) KMB 30,000 215 0.01%
DISCOVERY INC    (COM SER C) DISCK 30,000 1,000 0.01%
STARBUCKS CORP    (COM) SBUX 30,000 340 0.01%
GENTEX CORP    (COM) GNTX 29,000 1,000 0.01%
QORVO INC    (COM) QRVO 29,000 250 0.01%
BOEING CO    (COM) BA 28,000 85 0.01%
CIGNA CORP NEW    (COM) 27,000 133 0.01%
WELLS FARGO CO NEW    (COM) WFC 27,000 505 0.01%
VANGUARD WORLD FDS    (ENERGY ETF) VDE 27,000 334 0.01%
CONSOLIDATED EDISON INC    (COM) ED 27,000 300 0.01%
ORACLE CORP    (COM) ORCL 27,000 516 0.01%
ABBVIE INC    (COM) ABBV 27,000 302 0.01%
THE TRADE DESK INC    (COM CL A) 26,000 100 0.01%
BAXTER INTL INC    (COM) BAX 26,000 305 0.01%
DTE ENERGY CO    (COM) DTE 26,000 200 0.01%
ILLUMINA INC    (COM) ILMN 26,000 79 0.01%
ISHARES TR    (RUS 1000 VAL ETF) IWD 26,000 190 0.01%
SMUCKER J M CO    (COM NEW) SJM 26,000 253 0.01%
ISHARES TR    (PHLX SEMICND ETF) IGW 25,000 100 0.01%
ISHARES TR    (1 3 YR TREAS BD) SHY 25,000 301 0.01%
PACKAGING CORP AMER    (COM) PKG 25,000 225 0.01%
CONAGRA BRANDS INC    (COM) CAG 24,000 695 0.01%
DOVER CORP    (COM) DOV 23,000 200 0.01%
SEMPRA ENERGY    (COM) SRE 23,000 155 0.01%
UNITEDHEALTH GROUP INC    (COM) UNH 22,000 76 0.01%
ISHARES TR    (CORE DIV GRWTH) DGRO 22,000 522 0.01%
PHILIP MORRIS INTL INC    (COM) PM 22,000 257 0.01%
CENTURYLINK INC    (COM) CTL 22,000 1,657 0.01%
WILLIAMS COS INC DEL    (COM) WMB 22,000 937 0.01%
VMWARE INC    (CL A COM) VMW 21,000 140 0.01%
DIGITAL RLTY TR INC    (COM) DLR 21,000 178 0.01%
ISHARES TR    (CYBERSECURITY) 21,000 769 0.01%
DNP SELECT INCOME FD    (COM) DNP 21,000 1,610 0.01%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 21,000 246 0.01%
NIKE INC    (CL B) NKE 21,000 203 0.01%
HONEYWELL INTL INC    (COM) HON 20,000 113 0.01%
SYNAPTICS INC    (COM) SYNA 20,000 300 0.01%
FIRST TR SML CP CORE ALPHA F    (COM SHS) FYX 19,000 298 0.01%
ISHARES TR    (RUS MID CAP ETF) IWR 18,000 308 0.01%
CORTEVA INC    (COM) 18,000 593 0.01%
AMERICAN EXPRESS CO    (COM) AXP 18,000 145 0.01%
CISCO SYS INC    (COM) CSCO 18,000 380 0.01%
ALPS ETF TR    (ALERIAN MLP) AMLP 17,000 2,049 0.01%
FERRARI N V    (COM) RACE 17,000 100 0.01%
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F) VOOG 17,000 95 0.01%
CORNING INC    (COM) GLW 17,000 570 0.01%
PHYSICIANS RLTY TR    (COM) DOC 16,000 837 0.00%
SVB FINL GROUP    (COM) SIVB 16,000 65 0.00%
MEDTRONIC PLC    (SHS) MDT 16,000 137 0.00%
HORMEL FOODS CORP    (COM) HRL 16,000 348 0.00%
VANGUARD INDEX FDS    (MID CAP ETF) VO 15,000 83 0.00%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 15,000 89 0.00%
KINDER MORGAN INC DEL    (COM) KMI 14,000 680 0.00%
INNOVATIVE INDL PPTYS INC    (COM) 14,000 180 0.00%
HEALTHEQUITY INC    (COM) HQY 14,000 185 0.00%
DOLLAR GEN CORP NEW    (COM) DG 14,000 91 0.00%
EASTMAN CHEMICAL CO    (COM) EMN 14,000 176 0.00%
RPM INTL INC    (COM) RPM 13,000 175 0.00%
MAGNA INTL INC    (COM) MGA 13,000 242 0.00%
UNITED PARCEL SERVICE INC    (CL B) UPS 13,000 111 0.00%
TEXAS INSTRS INC    (COM) TXN 13,000 102 0.00%
MONDELEZ INTL INC    (CL A) MDLZ 13,000 231 0.00%
BLACKSTONE GROUP INC    (COM CL A) 13,000 240 0.00%
SPX FLOW INC    (COM) 13,000 262 0.00%
ALASKA AIR GROUP INC    (COM) ALK 13,000 185 0.00%
CORPORATE OFFICE PPTYS TR    (SH BEN INT) OFC 12,000 420 0.00%
HALLIBURTON CO    (COM) HAL 12,000 500 0.00%
CONSTELLATION BRANDS INC    (CL A) STZ 12,000 65 0.00%
SYSCO CORP    (COM) SYY 12,000 135 0.00%
COHEN & STEERS LTD DUR PFD I    (COM) LDP 12,000 475 0.00%
BP PLC    (SPONSORED ADR) BP 12,000 310 0.00%
ISHARES TR    (US AER DEF ETF) ITA 11,000 50 0.00%
V F CORP    (COM) VFC 11,000 112 0.00%
ISHARES TR    (S&P MC 400VL ETF) IJJ 11,000 62 0.00%
SPX CORP    (COM) SPW 11,000 215 0.00%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 11,000 70 0.00%
SPDR SERIES TRUST    (S&P 400 MDCP GRW) EMG 11,000 186 0.00%
VANECK VECTORS ETF TRUST    (BIOTECH ETF) 11,000 76 0.00%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 10,000 526 0.00%
PPG INDS INC    (COM) PPG 10,000 74 0.00%
VANGUARD SCOTTSDALE FDS    (VNG RUS3000IDX) VTHR 10,000 65 0.00%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 10,000 60 0.00%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 10,000 95 0.00%
INNOSPEC INC    (COM) IOSP 10,000 100 0.00%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 161,796,000 SEC FILING
* Portfolios do not reflect changes after reporting
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