One Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$562.2B
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 2,855 | $1.0B | 0.18% | |
| 102 | SCHZSCHWAB STRATEGIC TR | 19,310 | $1.0B | 0.18% | |
| 103 | SLYVSPDR SERIES TRUST | 16,061 | $968.0M | 0.17% | |
| 104 | IWRISHARES TR | 16,918 | $913.0M | 0.16% | |
| 105 | GOOGLALPHABET INC | 701 | $825.0M | 0.15% | |
| 106 | SHMSPDR SER TR | 16,830 | $816.0M | 0.15% | |
| 107 | TXNTEXAS INSTRS INC | 7,439 | $789.0M | 0.14% | |
| 108 | DLNWISDOMTREE TR | 7,440 | $701.0M | 0.12% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 14,440 | $689.0M | 0.12% | |
| 110 | IJKISHARES TR | 3,141 | $688.0M | 0.12% | |
| 111 | VVVANGUARD INDEX FDS | 4,694 | $609.0M | 0.11% | |
| 112 | PEPPEPSICO INC | 4,905 | $601.0M | 0.11% | |
| 113 | WFCWELLS FARGO CO NEW | 12,290 | $594.0M | 0.11% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 8,667 | $590.0M | 0.10% | |
| 115 | SHVISHARES TR | 5,326 | $589.0M | 0.10% | |
| 116 | GWXSPDR INDEX SHS FDS | 19,252 | $584.0M | 0.10% | |
| 117 | SBUXSTARBUCKS CORP | 6,954 | $517.0M | 0.09% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 8,560 | $506.0M | 0.09% | |
| 119 | IJHISHARES TR | 2,561 | $485.0M | 0.09% | |
| 120 | PYPLPAYPAL HLDGS INC | 4,356 | $452.0M | 0.08% | |
| 121 | IWMISHARES TR | 2,929 | $448.0M | 0.08% | |
| 122 | SIVBEURSVB FINL GROUP | 2,000 | $445.0M | 0.08% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 9,891 | $439.0M | 0.08% | |
| 124 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $425.0M | 0.08% | |
| 125 | MCDMCDONALDS CORP | 2,144 | $407.0M | 0.07% | |
| 126 | MDYGSPDR SERIES TRUST | 7,706 | $405.0M | 0.07% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,853 | $403.0M | 0.07% | |
| 128 | BDXBECTON DICKINSON & CO | 1,550 | $387.0M | 0.07% | |
| 129 | CATCATERPILLAR INC DEL | 2,824 | $383.0M | 0.07% | |
| 130 | PKNPERKINELMER INC | 3,900 | $376.0M | 0.07% | |
| 131 | INDAISHARES TR | 10,650 | $375.0M | 0.07% | |
| 132 | RWOSPDR INDEX SHS FDS | 7,162 | $358.0M | 0.06% | |
| 133 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $355.0M | 0.06% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 5,233 | $354.0M | 0.06% | |
| 135 | RWRSPDR SERIES TRUST | 3,537 | $350.0M | 0.06% | |
| 136 | VVISA INC | 2,128 | $332.0M | 0.06% | |
| 137 | NEARISHARES US ETF TR | 6,565 | $330.0M | 0.06% | |
| 138 | SRESEMPRA ENERGY | 2,605 | $328.0M | 0.06% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,629 | $327.0M | 0.06% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $325.0M | 0.06% | |
| 141 | TIPISHARES TR | 2,737 | $309.0M | 0.05% | |
| 142 | OKEONEOK INC NEW | 4,372 | $305.0M | 0.05% | |
| 143 | FDMFIRST TR DJS MICROCAP INDEX | 6,627 | $296.0M | 0.05% | |
| 144 | VTVVANGUARD INDEX FDS | 2,712 | $292.0M | 0.05% | |
| 145 | AQLTISHARES TR | 4,649 | $283.0M | 0.05% | |
| 146 | NKENIKE INC | 3,287 | $277.0M | 0.05% | |
| 147 | MG1MGE ENERGY INC | 4,000 | $272.0M | 0.05% | |
| 148 | VOTVANGUARD INDEX FDS | 1,900 | $271.0M | 0.05% | |
| 149 | BNSBANK N S HALIFAX | 4,859 | $259.0M | 0.05% | |
| 150 | SCHPSCHWAB STRATEGIC TR | 4,645 | $255.0M | 0.05% | |
| 151 | SHAGWISDOMTREE TR | 5,113 | $254.0M | 0.05% | |
| 152 | MAMASTERCARD INC | 1,065 | $251.0M | 0.04% | |
| 153 | MUNIPIMCO ETF TR | 4,624 | $250.0M | 0.04% | |
| 154 | AGCOAGCO CORP | 3,500 | $243.0M | 0.04% | |
| 155 | TRMBTRIMBLE INC | 6,000 | $242.0M | 0.04% | |
| 156 | SUSAISHARES TR | 1,978 | $234.0M | 0.04% | |
| 157 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $227.0M | 0.04% | |
| 158 | ORCLORACLE CORP | 4,213 | $226.0M | 0.04% | |
| 159 | CSXCSX CORP | 2,900 | $217.0M | 0.04% | |
| 160 | KOCOCA COLA CO | 4,620 | $216.0M | 0.04% | |
| 161 | IYRISHARES TR | 2,462 | $214.0M | 0.04% | |
| 162 | SLBSCHLUMBERGER LTD | 4,878 | $213.0M | 0.04% | |
| 163 | ZBHZIMMER BIOMET HLDGS INC | 1,667 | $213.0M | 0.04% | |
| 164 | CRMSALESFORCE COM INC | 1,330 | $211.0M | 0.04% | |
| 165 | SPYGSPDR SERIES TRUST | 5,623 | $209.0M | 0.04% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 841 | $208.0M | 0.04% | |
| 167 | MDYVSPDR SERIES TRUST | 3,981 | $201.0M | 0.04% | |
| 168 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $91.0M | 0.02% | |
| 169 | —VOYA RISK MANAGED NAT RES FD | 15,000 | $81.0M | 0.01% | |
| 170 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,000 | $56.0M | 0.01% | |
| 171 | SJTSAN JUAN BASIN RTY TR | 10,000 | $54.0M | 0.01% | |
| 172 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $6.0M | 0.00% |
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