1 North Wealth Services LLC ETFs

1 North Wealth Services LLC

$252 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$14.8 Million 0.01% of portfolio	260	Q1 2025 New
XVV Ishares Tr Esg Screened S&P 50	$0	$14.8 Million 0.01% of portfolio	310	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$12.7 Million 0.01% of portfolio	320	Q2 2025 Reduced 99.63%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$12.7 Million 0.01% of portfolio	545	Q1 2025 New
BBH Vaneck ETF Tr Biotech ETF	$0	$12 Million 0.0% of portfolio	78	Q1 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$10.4 Million 0.0% of portfolio	430	Q1 2025 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$10.2 Million 0.0% of portfolio	245	Q1 2025 New
EVX Vaneck ETF Tr Environmental Se	$0	$7.66 Million 0.0% of portfolio	200	Q1 2025 New
XJR Ishares Tresg Screened S&P Sma	$0	$7.52 Million 0.0% of portfolio	190	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$6.66 Million 0.0% of portfolio	140	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$6.39 Million 0.0% of portfolio	55	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$6.31 Million 0.0% of portfolio	40	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$5.68 Million 0.0% of portfolio	145	Q1 2025 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$5.39 Million 0.0% of portfolio	85	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$4.31 Million 0.0% of portfolio	72	Q1 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$4.05 Million 0.0% of portfolio	85	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$3.9 Million 0.0% of portfolio	58	Q2 2025 Reduced 96.87%
VTV Vanguard Value ETF	$0	$3.71 Million 0.0% of portfolio	21	Q1 2025 New
VOX Vanguard Communication Service	$0	$3.08 Million 0.0% of portfolio	18	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$2.88 Million 0.0% of portfolio	75	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.87 Million 0.0% of portfolio	58	Q2 2025 Added 81.25%
AGG Ishares Core U.S. Aggregate Bo	$0	$2.78 Million 0.0% of portfolio	28	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$2.55 Million 0.0% of portfolio	125	Q1 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$2.48 Million 0.0% of portfolio	31	Q1 2025 New
ICLN Ishares	$0	$2.36 Million 0.0% of portfolio	180	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$2.22 Million 0.0% of portfolio	37	Q1 2025 New
VUG Vanguard Growth ETF	$0	$2.19 Million 0.0% of portfolio	5	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$1.91 Million 0.0% of portfolio	15	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$1.88 Million 0.0% of portfolio	55	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$1.86 Million 0.0% of portfolio	45	Q1 2025 New
IDNA Ishares Tr Genomics Immunology	$0	$1.74 Million 0.0% of portfolio	85	Q1 2025 New
FTSL First Trust Senior Ln Fund	$0	$1.61 Million 0.0% of portfolio	35	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$1.36 Million 0.0% of portfolio	25	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.33 Million 0.0% of portfolio	63	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$984,000 0.0% of portfolio	9	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$680,000 0.0% of portfolio	6	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$668,000 0.0% of portfolio	60	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$158,000 0.0% of portfolio	1	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$111,000 0.0% of portfolio	1	Q2 2025 Reduced 50.0%
IWS Ishares Russell Midcap Value E	$0	$87,000 0.0% of portfolio	1	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$67,000 0.0% of portfolio	1	Q1 2025 New
EPP Ishares Inc	$0	$46,000 0.0% of portfolio	1	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$40,000 0.0% of portfolio	0	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$38,000 0.0% of portfolio	0	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$8,000 0.0% of portfolio	0	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$2,000 0.0% of portfolio	0	Q2 2025 New

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