1 North Wealth Services LLC Reduced Holdings in Q2 2025

1 North Wealth Services LLC

  • $252 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-86.1K
- 99.63%
$32.0 - $39.87 $2.75M - $3.43M
320 $12.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.41K
- 33.47%
$498.8 - $620.9 $1.7M - $2.11M
6.77K $4.2B
VCIT
Vanguard Intermediate Term Cor

ETFs
-17.6K
- 8.25%
$79.56 - $82.92 $1.4M - $1.46M
195K $16.2B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.73K
- 15.53%
$376.48 - $440.65 $1.03M - $1.2M
14.9K $6.55B
AAPL
Apple Inc.

Technology
-86
- 0.26%
$172.42 - $223.89 $14.8K - $19.3K
32.6K $6.68B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.4K
- 23.49%
$496.48 - $617.85 $697K - $867K
4.57K $2.83B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-28
- 0.03%
$45.07 - $52.57 $1.26K - $1.47K
80.9K $3.95B
GIS
General Mills Inc

Consumer Defensive
-212
- 1.07%
$50.37 - $60.97 $10.7K - $12.9K
19.6K $1.01B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.87K
- 17.12%
$416.06 - $551.64 $779K - $1.03M
9.07K $5B
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.79K
- 96.87%
$54.19 - $67.22 $97.2K - $121K
58 $3.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.67K
- 6.03%
$50.1 - $51.02 $83.5K - $85.1K
26K $1.33B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-736
- 73.16%
$100.04 - $100.54 $73.6K - $74K
270 $27.1M
DVY
Ishares Tr

ETFs
-148
- 8.32%
$118.37 - $134.86 $17.5K - $20K
1.63K $217M
IYC
Ishares U.S. Consumer Discreti

ETFs
-320
- 34.22%
$79.19 - $99.64 $25.3K - $31.9K
615 $61.3M
JNJ
Johnson & Johnson

Healthcare
-35
- 3.57%
$146.36 - $159.82 $5.12K - $5.59K
945 $144M
CMCSA
Comcast Corp

Communication Services
-358
- 20.4%
$32.84 - $36.72 $11.8K - $13.1K
1.4K $49.9M
SBUX
Starbucks Corp

Consumer Cyclical
-108
- 47.37%
$79.69 - $99.41 $8.61K - $10.7K
120 $11M
ORI
Old Republic International Corp

Financial Services
-270
- 36.49%
$35.25 - $39.79 $9.52K - $10.7K
470 $18.1M
MLI
Mueller Industries Inc

Industrials
-90
- 64.29%
$68.45 - $79.6 $6.16K - $7.16K
50 $3.97M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-80
- 48.48%
$22.91 - $27.14 $1.83K - $2.17K
85 $2.03M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1
- 50.0%
$72.96 - $90.39 $73 - $90.4
1 $111K
TRV
Travelers Companies, Inc.

Financial Services
-30
- 0.81%
$233.83 - $276.34 $7.01K - $8.29K
3.67K $983M
EMR
Emerson Electric CO

Industrials
-270
- 15.78%
$94.15 - $133.33 $25.4K - $36K
1.44K $192M
VB
Vanguard Small Cap ETF

ETFs
-23
- 3.37%
$193.73 - $237.37 $4.46K - $5.46K
660 $156M
TSLA
Tesla, Inc.

Consumer Cyclical
-186
- 10.55%
$221.86 - $362.89 $41.3K - $67.5K
1.58K $501M
MSFT
Microsoft Corp

Technology
-20
- 3.04%
$354.56 - $497.45 $7.09K - $9.95K
638 $317M
AMZN
Amazon Com Inc

Consumer Cyclical
-40
- 0.9%
$167.32 - $223.3 $6.69K - $8.93K
4.43K $971M
NVDA
Nvidia Corp

Technology
-66
- 2.25%
$94.31 - $157.99 $6.22K - $10.4K
2.87K $453M
CAT
Caterpillar Inc

Industrials
-10
- 0.22%
$273.94 - $388.21 $2.74K - $3.88K
4.44K $1.72B
IAI
Ishares Tr Us Broker Dealers &

ETFs
-197
- 1.01%
$122.04 - $169.14 $24K - $33.3K
19.4K $3.28B
Activity Summary
Buys All Purchases 45 New Holdings 14 Increased Positions 31 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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