One Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$904.4B
Holdings
167
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB US LARGE-CAP ETF | 11,941 | $1.1B | 0.13% | |
| 102 | IJKISHARES S&P MC 400 GW IND | 14,624 | $1.1B | 0.13% | |
| 103 | VNQVANGUARD REAL ESTATE ETF | 11,952 | $1.1B | 0.12% | |
| 104 | WTREWISDOMTREE GL EX-US R/EST | 40,665 | $1.1B | 0.12% | |
| 105 | GWXSPDR S&P INTL SM CAP ETF | 27,870 | $1.0B | 0.12% | |
| 106 | VVVANGUARD LARGE-CAP ETF | 5,492 | $1.0B | 0.11% | |
| 107 | SPEMSPDR INDX PTFL EM MKT ETF | 22,254 | $974.0M | 0.11% | |
| 108 | SCHASCHWAB US SMALL-CAP ETF | 9,719 | $968.0M | 0.11% | |
| 109 | GOOGLALPHABET INC CL-A | 446 | $919.0M | 0.10% | |
| 110 | DIMWISDOMTREE ITL MIDCP DIV | 13,142 | $881.0M | 0.10% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 13,947 | $880.0M | 0.10% | |
| 112 | VNQIVANGUARD GL EX-US R/E ETF | 14,641 | $816.0M | 0.09% | |
| 113 | SHMSPDR NUV BLM BARC S/T MUN | 14,432 | $715.0M | 0.08% | |
| 114 | SCHZSCHWAB US AGGREG BD ETF | 12,236 | $660.0M | 0.07% | |
| 115 | VTVANGUARD TOT WRLD STK ETF | 6,682 | $650.0M | 0.07% | |
| 116 | BACVERIZON COMMUNICATIONS | 10,952 | $636.0M | 0.07% | |
| 117 | PYPLPAYPAL HOLDINGS INC | 2,594 | $629.0M | 0.07% | |
| 118 | EFVISHARES MSCI EAFE VAL IND | 12,307 | $627.0M | 0.07% | |
| 119 | PEPPEPSICO INC | 4,394 | $621.0M | 0.07% | |
| 120 | SLYVSPDR S&P 600 S/C VAL ETF | 7,415 | $607.0M | 0.07% | |
| 121 | UNHUNITED HEALTH GROUP INC | 1,572 | $584.0M | 0.06% | |
| 122 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 2,194 | $560.0M | 0.06% | |
| 123 | TXNTEXAS INSTRUMENTS INC | 2,961 | $559.0M | 0.06% | |
| 124 | NKENIKE INC CL-B | 4,111 | $546.0M | 0.06% | |
| 125 | CRMSALESFORCE.COM INC | 2,471 | $523.0M | 0.06% | |
| 126 | RACEFERRARI N.V. | 2,500 | $523.0M | 0.06% | |
| 127 | ORCLORACLE CORP | 7,067 | $495.0M | 0.05% | |
| 128 | SCHESCHWAB EMRG MKT EQT ETF | 15,349 | $487.0M | 0.05% | |
| 129 | SCHBSCHWAB US BROAD MRKT-ETF | 5,046 | $487.0M | 0.05% | |
| 130 | DLNWISDOMTREE US L/C DIV FD | 4,195 | $481.0M | 0.05% | |
| 131 | BONDPIMCO ACTIVE BOND ETF | 4,170 | $456.0M | 0.05% | |
| 132 | IJHISHARES CORE S&P MID-CAP | 1,722 | $448.0M | 0.05% | |
| 133 | MAMASTERCARD INC CL-A | 1,228 | $437.0M | 0.05% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF | 875 | $416.0M | 0.05% | |
| 135 | IBMINTL BUSINESS MACHINES | 2,975 | $396.0M | 0.04% | |
| 136 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $386.0M | 0.04% | |
| 137 | SUSAISHS TR MSCI USA ESG ETF | 4,378 | $384.0M | 0.04% | |
| 138 | ESGDISHRS ESG AWR MSCI EAFE | 5,034 | $382.0M | 0.04% | |
| 139 | MCDMCDONALDS CORP | 1,678 | $376.0M | 0.04% | |
| 140 | VOTVANGUARD MID-CAP GWTH IND | 1,745 | $374.0M | 0.04% | |
| 141 | ABBVABBVIE INC | 3,453 | $373.0M | 0.04% | |
| 142 | VEAVANGUARD FTSE DEV MKT ETF | 7,290 | $358.0M | 0.04% | |
| 143 | HYGISHARES IBOXX $ HI YLD BD | 4,045 | $352.0M | 0.04% | |
| 144 | LOWLOWES COMPANIES INC | 1,810 | $344.0M | 0.04% | |
| 145 | TSLATESLA INC | 516 | $344.0M | 0.04% | |
| 146 | BLBLACKLINE INC | 2,884 | $312.0M | 0.03% | |
| 147 | SUSLISHS ESG MSCI USA LDR ETF | 4,105 | $284.0M | 0.03% | |
| 148 | ADBEADOBE INC | 567 | $269.0M | 0.03% | |
| 149 | FDMFIRST TR DJ SEL MICROCAP | 4,490 | $269.0M | 0.03% | |
| 150 | DOCUDOCUSIGN INC | 1,315 | $266.0M | 0.03% | |
| 151 | IWMISHARES RUSSELL 2000 INDX | 1,174 | $259.0M | 0.03% | |
| 152 | DEDEERE & CO | 691 | $258.0M | 0.03% | |
| 153 | ACNACCENTURE PLC CL-A | 898 | $248.0M | 0.03% | |
| 154 | VTVVANGUARD VALUE ETF | 1,890 | $248.0M | 0.03% | |
| 155 | INTUINTUIT INC | 642 | $245.0M | 0.03% | |
| 156 | TIPISHARES TIPS BOND ETF | 1,869 | $234.0M | 0.03% | |
| 157 | COSTCOSTCO WHOLESALE CORP | 653 | $230.0M | 0.03% | |
| 158 | CSXCSX CORP | 2,300 | $221.0M | 0.02% | |
| 159 | CATCATERPILLAR INC | 957 | $221.0M | 0.02% | |
| 160 | IVEISHARES S&P 500 VALUE ETF | 1,545 | $218.0M | 0.02% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 675 | $218.0M | 0.02% | |
| 162 | SHWSHERWIN-WILLIAMS CO | 290 | $214.0M | 0.02% | |
| 163 | PHPARKER-HANNIFIN CORP | 674 | $212.0M | 0.02% | |
| 164 | ZTSZOETIS INC-A | 1,351 | $212.0M | 0.02% | |
| 165 | LULULULULEMON ATHLETICA INC | 675 | $207.0M | 0.02% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CRP | 2,671 | $206.0M | 0.02% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 619 | $202.0M | 0.02% |
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