13F HOLDINGS REPORT
1 NORTH WEALTH SERVICES LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001641761-25-000003
Total Value
$236.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 268,566 | $21.6M | 9.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 246,403 | $14.2M | 6.00% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 356,119 | $14.0M | 5.94% |
| 4 | PIMCO ETF TR | 72201R833 | 113,726 | $11.4M | 4.83% |
| 5 | ISHARES TR | 464288281 | 119,470 | $10.6M | 4.51% |
| 6 | ISHARES INC | 46434G764 | 181,705 | $10.1M | 4.27% |
| 7 | ISHARES TR | 464287507 | 153,538 | $9.6M | 4.05% |
| 8 | SPDR GOLD TR | GLD | 39,074 | $9.5M | 4.01% |
| 9 | APPLE INC | AAPL | 33,621 | $8.4M | 3.57% |
| 10 | PACER FDS TR | 69374H709 | 236,114 | $8.0M | 3.37% |
| 11 | ISHARES TR | 464288653 | 79,762 | $7.9M | 3.36% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,601 | $7.9M | 3.35% |
| 13 | INVESCO QQQ TR | IVZ | 15,400 | $7.9M | 3.33% |
| 14 | PACER FDS TR | 69374H105 | 122,626 | $6.6M | 2.78% |
| 15 | ISHARES TR | 464287580 | 67,342 | $6.5M | 2.74% |
| 16 | ISHARES TR | 464287200 | 10,917 | $6.4M | 2.72% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 121,038 | $6.1M | 2.57% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78,710 | $5.6M | 2.37% |
| 19 | ISHARES TR | 464288794 | 36,841 | $5.3M | 2.25% |
| 20 | PACER FDS TR | 69374H857 | 103,962 | $4.6M | 1.94% |
| 21 | ALPS ETF TR | 00162Q452 | 94,752 | $4.6M | 1.93% |
| 22 | ISHARES TR | 464287523 | 16,601 | $3.6M | 1.52% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,896 | $3.5M | 1.46% |
| 24 | GLOBAL X FDS | 37954Y715 | 105,245 | $3.4M | 1.42% |
| 25 | BROADCOM INC | AVGO | 14,414 | $3.3M | 1.42% |
| 26 | ELI LILLY & CO | LLY | 4,055 | $3.1M | 1.33% |
| 27 | ISHARES TR | 464287192 | 39,033 | $2.6M | 1.12% |
| 28 | SPROTT PHYSICAL SILVER TR | SII | 243,335 | $2.3M | 0.99% |
| 29 | ISHARES TR | 464288810 | 40,224 | $2.3M | 0.99% |
| 30 | ISHARES TR | 46435U135 | 46,810 | $2.3M | 0.97% |
| 31 | ORACLE CORP | ORCL-PD | 13,522 | $2.3M | 0.95% |
| 32 | BLACKROCK INC | BLK | 2,074 | $2.1M | 0.90% |
| 33 | ISHARES TR | 464288661 | 17,241 | $2.0M | 0.84% |
| 34 | CATERPILLAR INC | CAT | 5,110 | $1.9M | 0.79% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 33,957 | $1.8M | 0.78% |
| 36 | GENERAL MLS INC | 370334104 | 20,880 | $1.3M | 0.56% |
| 37 | ISHARES TR | 46429B655 | 24,935 | $1.3M | 0.54% |
| 38 | COMCAST CORP NEW | CCZ | 28,850 | $1.1M | 0.46% |
| 39 | AMAZON COM INC | AMZN | 4,556 | $999,541 | 0.42% |
| 40 | TRAVELERS COMPANIES INC | TRV | 3,874 | $933,208 | 0.40% |
| 41 | ISHARES TR | 46429B663 | 8,140 | $913,796 | 0.39% |
| 42 | EQUINIX INC | EQIX | 808 | $761,855 | 0.32% |
| 43 | TESLA INC | TSLA | 1,745 | $704,701 | 0.30% |
| 44 | ALPHABET INC | GOOG | 3,463 | $659,494 | 0.28% |
| 45 | EXXON MOBIL CORP | XOM | 5,067 | $545,057 | 0.23% |
| 46 | ALPHABET INC | GOOG | 2,360 | $446,774 | 0.19% |
| 47 | NVIDIA CORPORATION | NVDA | 3,106 | $417,105 | 0.18% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,746 | $397,127 | 0.17% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $296,871 | 0.13% |
| 50 | MICROSOFT CORP | MSFT | 683 | $287,932 | 0.12% |
| 51 | META PLATFORMS INC | META | 475 | $278,117 | 0.12% |
| 52 | MCDONALDS CORP | MCD | 958 | $277,715 | 0.12% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,421 | $238,231 | 0.10% |
| 54 | ISHARES TR | 464287168 | 1,811 | $237,805 | 0.10% |
| 55 | ISHARES TR | 464287671 | 1,644 | $229,091 | 0.10% |
| 56 | EMERSON ELEC CO | EMR | 1,712 | $212,168 | 0.09% |
| 57 | MERCK & CO INC | MRK | 2,124 | $211,296 | 0.09% |
| 58 | ISHARES TR | 464287663 | 2,178 | $201,661 | 0.09% |
| 59 | GLYCOMIMETICS INC | 38000Q102 | 12,000 | $2,988 | 0.00% |