One Capital Management, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$587.6B
Holdings
174
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHCSCHWAB STRATEGIC TR | 30,596 | $999.0M | 0.17% | |
| 102 | SLYVSPDR SERIES TRUST | 16,012 | $972.0M | 0.17% | |
| 103 | IWRISHARES TR | 17,035 | $952.0M | 0.16% | |
| 104 | TXNTEXAS INSTRS INC | 7,439 | $854.0M | 0.15% | |
| 105 | DOWDOW INC | 16,095 | $794.0M | 0.14% | |
| 106 | SHVISHARES TR | 7,157 | $792.0M | 0.13% | |
| 107 | SHMSPDR SERIES TRUST | 15,755 | $771.0M | 0.13% | |
| 108 | SCHZSCHWAB STRATEGIC TR | 14,352 | $761.0M | 0.13% | |
| 109 | GOOGLALPHABET INC | 701 | $759.0M | 0.13% | |
| 110 | IJKISHARES TR | 3,131 | $708.0M | 0.12% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 15,260 | $692.0M | 0.12% | |
| 112 | DLNWISDOMTREE TR | 6,770 | $656.0M | 0.11% | |
| 113 | VVVANGUARD INDEX FDS | 4,671 | $629.0M | 0.11% | |
| 114 | PEPPEPSICO INC | 4,775 | $626.0M | 0.11% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 8,703 | $614.0M | 0.10% | |
| 116 | GWXSPDR INDEX SHS FDS | 19,090 | $572.0M | 0.10% | |
| 117 | PYPLPAYPAL HLDGS INC | 4,773 | $546.0M | 0.09% | |
| 118 | SBUXSTARBUCKS CORP | 6,501 | $545.0M | 0.09% | |
| 119 | AQLTISHARES TR | 8,478 | $521.0M | 0.09% | |
| 120 | CTVACORTEVA INC | 16,973 | $502.0M | 0.09% | |
| 121 | IJHISHARES TR | 2,451 | $476.0M | 0.08% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 8,331 | $476.0M | 0.08% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 10,211 | $454.0M | 0.08% | |
| 124 | SIVBEURSVB FINL GROUP | 2,000 | $449.0M | 0.08% | |
| 125 | WFCWELLS FARGO CO NEW | 9,463 | $448.0M | 0.08% | |
| 126 | MCDMCDONALDS CORP | 2,144 | $445.0M | 0.08% | |
| 127 | IWMISHARES TR | 2,844 | $442.0M | 0.08% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 3,145 | $434.0M | 0.07% | |
| 129 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $412.0M | 0.07% | |
| 130 | MDYGSPDR SERIES TRUST | 7,444 | $404.0M | 0.07% | |
| 131 | RWOSPDR INDEX SHS FDS | 7,968 | $398.0M | 0.07% | |
| 132 | BDXBECTON DICKINSON & CO | 1,550 | $391.0M | 0.07% | |
| 133 | CATCATERPILLAR INC DEL | 2,824 | $385.0M | 0.07% | |
| 134 | PKNPERKINELMER INC | 3,901 | $376.0M | 0.06% | |
| 135 | INDAISHARES TR | 10,650 | $376.0M | 0.06% | |
| 136 | VVISA INC COM | 2,131 | $370.0M | 0.06% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 5,173 | $363.0M | 0.06% | |
| 138 | RWRSPDR SERIES TRUST | 3,537 | $349.0M | 0.06% | |
| 139 | NEARISHARES US ETF TR | 6,612 | $333.0M | 0.06% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $333.0M | 0.06% | |
| 141 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $332.0M | 0.06% | |
| 142 | TIPISHARES TR | 2,737 | $316.0M | 0.05% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,460 | $311.0M | 0.05% | |
| 144 | MG1MGE ENERGY INC | 4,000 | $292.0M | 0.05% | |
| 145 | VOTVANGUARD INDEX FDS | 1,900 | $284.0M | 0.05% | |
| 146 | MAMASTERCARD INC | 1,065 | $282.0M | 0.05% | |
| 147 | NKENIKE INC | 3,272 | $275.0M | 0.05% | |
| 148 | AGCOAGCO CORP | 3,500 | $271.0M | 0.05% | |
| 149 | TRMBTRIMBLE INC | 6,000 | $271.0M | 0.05% | |
| 150 | SCHPSCHWAB STRATEGIC TR | 4,645 | $262.0M | 0.04% | |
| 151 | SRESEMPRA ENERGY | 1,900 | $261.0M | 0.04% | |
| 152 | XLKSELECT SECTOR SPDR TR | 3,327 | $260.0M | 0.04% | |
| 153 | VTVVANGUARD INDEX FDS | 2,325 | $258.0M | 0.04% | |
| 154 | SHAGWISDOMTREE TR | 5,124 | $258.0M | 0.04% | |
| 155 | MUNIPIMCO ETF TR | 4,654 | $255.0M | 0.04% | |
| 156 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $255.0M | 0.04% | |
| 157 | OKEONEOK INC NEW | 3,597 | $247.0M | 0.04% | |
| 158 | SUSAISHARES TR | 1,979 | $241.0M | 0.04% | |
| 159 | ORCLORACLE CORP | 4,213 | $240.0M | 0.04% | |
| 160 | KOCOCA COLA CO | 4,622 | $235.0M | 0.04% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 926 | $226.0M | 0.04% | |
| 162 | CSXCSX CORP | 2,795 | $216.0M | 0.04% | |
| 163 | IYRISHARES TR | 2,462 | $215.0M | 0.04% | |
| 164 | FDMFIRST TR DJS MICROCAP INDEX | 4,702 | $213.0M | 0.04% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 803 | $212.0M | 0.04% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 649 | $210.0M | 0.04% | |
| 167 | SPYGSPDR SERIES TRUST | 5,337 | $207.0M | 0.04% | |
| 168 | MDYVSPDR SERIES TRUST | 3,934 | $202.0M | 0.03% | |
| 169 | CRMSALESFORCE COM INC | 1,330 | $202.0M | 0.03% | |
| 170 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $91.0M | 0.02% | |
| 171 | —VOYA RISK MANAGED NAT RES FD | 15,000 | $78.0M | 0.01% | |
| 172 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,000 | $56.0M | 0.01% | |
| 173 | SJTSAN JUAN BASIN RTY TR | 10,000 | $38.0M | 0.01% | |
| 174 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $6.0M | 0.00% |
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