One Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$589.6B
Holdings
188
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 925,194 | $48.4B | 8.22% | |
| 2 | SUBISHARES TR | 423,229 | $45.0B | 7.63% | |
| 3 | IQDGWISDOMTREE TR | 1,113,456 | $28.5B | 4.84% | |
| 4 | DGRWWISDOMTREE TR | 714,706 | $27.8B | 4.72% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 244,938 | $24.7B | 4.19% | |
| 6 | IGIBISHARES TR | 330,327 | $18.1B | 3.08% | |
| 7 | MUBISHARES TR | 160,001 | $18.1B | 3.07% | |
| 8 | SCZISHARES TR | 322,518 | $14.5B | 2.45% | |
| 9 | IWPISHARES TR | 116,837 | $14.2B | 2.41% | |
| 10 | IJTISHARES TR | 91,648 | $12.6B | 2.14% | |
| 11 | IWCISHARES TR | 187,586 | $12.6B | 2.13% | |
| 12 | IWSISHARES TR | 178,739 | $11.5B | 1.94% | |
| 13 | IJSISHARES TR | 114,172 | $11.4B | 1.94% | |
| 14 | HYLSFIRST TR EXCHANGE-TRADED FD | 267,114 | $11.2B | 1.90% | |
| 15 | ICFISHARES TR | 88,845 | $8.1B | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 50,106 | $7.9B | 1.34% | |
| 17 | AAPLAPPLE INC | 30,719 | $7.8B | 1.32% | |
| 18 | —WISDOMTREE TR | 419,688 | $7.5B | 1.26% | |
| 19 | DGREWISDOMTREE TR | 376,092 | $7.2B | 1.23% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 125,055 | $5.5B | 0.94% | |
| 21 | GOOGALPHABET INC | 4,698 | $5.5B | 0.93% | |
| 22 | AGGISHARES TR | 46,130 | $5.3B | 0.90% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 62,833 | $5.0B | 0.85% | |
| 24 | METAFACEBOOK INC | 29,959 | $5.0B | 0.85% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 10,016 | $4.9B | 0.83% | |
| 26 | NVDANVIDIA CORP | 17,083 | $4.5B | 0.76% | |
| 27 | AMGNAMGEN INC | 22,016 | $4.5B | 0.76% | |
| 28 | RWXSPDR INDEX SHS FDS | 162,510 | $4.3B | 0.74% | |
| 29 | JNJJOHNSON & JOHNSON | 30,723 | $4.0B | 0.68% | |
| 30 | CICIGNA CORP NEW | 22,712 | $4.0B | 0.68% | |
| 31 | EFGISHARES TR | 55,315 | $3.9B | 0.67% | |
| 32 | INTCINTEL CORP | 70,003 | $3.8B | 0.64% | |
| 33 | MRKMERCK & CO. INC | 49,092 | $3.8B | 0.64% | |
| 34 | EPIWISDOMTREE TR | 233,084 | $3.8B | 0.64% | |
| 35 | IJRISHARES TR | 65,789 | $3.7B | 0.63% | |
| 36 | PGPROCTER & GAMBLE CO | 33,295 | $3.7B | 0.62% | |
| 37 | CSCOCISCO SYS INC | 91,138 | $3.6B | 0.61% | |
| 38 | WMTWALMART INC | 29,528 | $3.4B | 0.57% | |
| 39 | SHVISHARES TR | 30,012 | $3.3B | 0.57% | |
| 40 | JPMJPMORGAN CHASE & CO | 36,871 | $3.3B | 0.56% | |
| 41 | VOVANGUARD INDEX FDS | 24,839 | $3.3B | 0.55% | |
| 42 | DYHTARGET CORP | 35,012 | $3.3B | 0.55% | |
| 43 | HDHOME DEPOT INC | 17,302 | $3.2B | 0.55% | |
| 44 | PFEPFIZER INC | 98,338 | $3.2B | 0.54% | |
| 45 | KMBKIMBERLY CLARK CORP | 24,981 | $3.2B | 0.54% | |
| 46 | TFISPDR SER TR | 63,185 | $3.2B | 0.54% | |
| 47 | IWOISHARES TR | 19,938 | $3.2B | 0.53% | |
| 48 | CVXCHEVRON CORP NEW | 41,638 | $3.0B | 0.51% | |
| 49 | RPMRPM INTL INC | 49,860 | $3.0B | 0.50% | |
| 50 | BACBK OF AMERICA CORP | 133,774 | $2.8B | 0.48% | |
| 51 | DISDISNEY WALT CO | 29,206 | $2.8B | 0.48% | |
| 52 | PHGKONINKLIJKE PHILIPS N V | 68,825 | $2.8B | 0.47% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 14,169 | $2.8B | 0.47% | |
| 54 | AQLTISHARES TR | 54,583 | $2.7B | 0.46% | |
| 55 | TAT&T INC | 91,716 | $2.7B | 0.45% | |
| 56 | IWFISHARES TR | 17,304 | $2.6B | 0.44% | |
| 57 | IVVISHARES TR | 9,945 | $2.6B | 0.44% | |
| 58 | AXPAMERICAN EXPRESS CO | 29,707 | $2.5B | 0.43% | |
| 59 | EFAISHARES TR | 46,288 | $2.5B | 0.42% | |
| 60 | UNUSDUNILEVER N V N Y | 50,656 | $2.5B | 0.42% | |
| 61 | AFLAFLAC INC | 70,157 | $2.4B | 0.41% | |
| 62 | GDGENERAL DYNAMICS CORP | 17,864 | $2.4B | 0.40% | |
| 63 | VUGVANGUARD INDEX FDS | 14,840 | $2.3B | 0.39% | |
| 64 | CMFISHARES TR | 37,435 | $2.3B | 0.38% | |
| 65 | BNDVANGUARD BD INDEX FDS | 26,509 | $2.3B | 0.38% | |
| 66 | SAPSAP SE | 20,396 | $2.3B | 0.38% | |
| 67 | XLNXEURXILINX INC | 28,902 | $2.3B | 0.38% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 54,548 | $2.2B | 0.38% | |
| 69 | IWDISHARES TR | 22,387 | $2.2B | 0.38% | |
| 70 | VBVANGUARD INDEX FDS | 18,910 | $2.2B | 0.37% | |
| 71 | DHID R HORTON INC | 63,632 | $2.2B | 0.37% | |
| 72 | IWNISHARES TR | 26,156 | $2.1B | 0.36% | |
| 73 | TRVCCITIGROUP INC | 48,920 | $2.1B | 0.35% | |
| 74 | —WISDOMTREE TR | 95,765 | $2.1B | 0.35% | |
| 75 | IAUUSDISHARES GOLD TRUST | 135,341 | $2.0B | 0.35% | |
| 76 | AMZNAMAZON COM INC | 1,035 | $2.0B | 0.34% | |
| 77 | METMETLIFE INC | 63,813 | $2.0B | 0.33% | |
| 78 | VTIVANGUARD INDEX FDS | 14,990 | $1.9B | 0.33% | |
| 79 | BABOEING CO | 11,844 | $1.8B | 0.30% | |
| 80 | BPBP PLC | 71,862 | $1.8B | 0.30% | |
| 81 | IEMGISHARES INC | 42,569 | $1.7B | 0.29% | |
| 82 | GDXVANECK VECTORS ETF TR | 68,500 | $1.6B | 0.27% | |
| 83 | NDQINVESCO QQQ TR | 8,094 | $1.5B | 0.26% | |
| 84 | SHYGISHARES TR | 37,698 | $1.5B | 0.26% | |
| 85 | TECK/BTECK RESOURCES LTD | 190,277 | $1.4B | 0.24% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 42,015 | $1.4B | 0.24% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 53,295 | $1.4B | 0.23% | |
| 88 | INTUINTUIT | 5,898 | $1.4B | 0.23% | |
| 89 | IWRISHARES TR | 31,295 | $1.4B | 0.23% | |
| 90 | DLSWISDOMTREE TR | 27,899 | $1.3B | 0.23% | |
| 91 | DIMWISDOMTREE TR | 28,258 | $1.3B | 0.22% | |
| 92 | NFLXNETFLIX INC | 3,341 | $1.3B | 0.21% | |
| 93 | XOMEXXON MOBIL CORP | 32,688 | $1.2B | 0.21% | |
| 94 | SPYSPDR S&P 500 ETF TR | 4,631 | $1.2B | 0.20% | |
| 95 | VNQVANGUARD INDEX FDS | 16,225 | $1.1B | 0.19% | |
| 96 | DDDUPONT DE NEMOURS INC | 33,055 | $1.1B | 0.19% | |
| 97 | IJJISHARES TR | 10,250 | $1.1B | 0.19% | |
| 98 | VBKVANGUARD INDEX FDS | 6,611 | $994.0M | 0.17% | |
| 99 | EFVISHARES TR | 26,117 | $932.0M | 0.16% | |
| 100 | NKENIKE INC | 11,256 | $931.0M | 0.16% |
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