One Capital Management, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$696.9B
Holdings
175
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 919,909 | $50.3B | 7.22% | |
| 2 | SUBISHARES TR | 423,860 | $45.7B | 6.56% | |
| 3 | IQDGWISDOMTREE TR | 1,196,404 | $36.1B | 5.18% | |
| 4 | DGRWWISDOMTREE TR | 732,546 | $33.3B | 4.78% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 256,974 | $25.8B | 3.71% | |
| 6 | IWPISHARES TR | 119,450 | $18.9B | 2.71% | |
| 7 | IGIBISHARES TR | 311,594 | $18.8B | 2.70% | |
| 8 | HYLSFIRST TR EXCHANGE-TRADED FD | 398,483 | $18.3B | 2.62% | |
| 9 | MUBISHARES TR | 157,168 | $18.1B | 2.60% | |
| 10 | IWCISHARES TR | 181,715 | $15.9B | 2.28% | |
| 11 | SCZISHARES TR | 286,994 | $15.4B | 2.21% | |
| 12 | IJTISHARES TR | 87,676 | $14.9B | 2.14% | |
| 13 | IJSISHARES TR | 121,539 | $14.6B | 2.10% | |
| 14 | IWSISHARES TR | 178,996 | $13.7B | 1.97% | |
| 15 | AAPLAPPLE INC | 32,596 | $11.9B | 1.71% | |
| 16 | MSFTMICROSOFT CORP | 49,036 | $10.0B | 1.43% | |
| 17 | DGREWISDOMTREE TR | 403,197 | $9.2B | 1.31% | |
| 18 | ICFISHARES TR | 83,523 | $8.4B | 1.21% | |
| 19 | IJRISHARES TR | 123,012 | $8.4B | 1.21% | |
| 20 | IEMGISHARES INC | 137,555 | $6.5B | 0.94% | |
| 21 | NDQINVESCO QQQ TR | 26,040 | $6.4B | 0.93% | |
| 22 | METAFACEBOOK INC | 27,752 | $6.3B | 0.90% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 61,842 | $6.3B | 0.90% | |
| 24 | GOOGALPHABET INC | 4,329 | $6.1B | 0.88% | |
| 25 | NVDANVIDIA CORPORATION | 15,702 | $6.0B | 0.86% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 117,679 | $5.9B | 0.85% | |
| 27 | IWOISHARES TR | 27,367 | $5.7B | 0.81% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 9,045 | $5.6B | 0.81% | |
| 29 | AGGISHARES TR | 46,232 | $5.5B | 0.78% | |
| 30 | AMGNAMGEN INC | 22,038 | $5.2B | 0.75% | |
| 31 | IVVISHARES TR | 16,289 | $5.0B | 0.72% | |
| 32 | SHVISHARES TR | 44,897 | $5.0B | 0.71% | |
| 33 | JNJJOHNSON & JOHNSON | 32,184 | $4.5B | 0.65% | |
| 34 | EFGISHARES TR | 53,168 | $4.4B | 0.63% | |
| 35 | CICIGNA CORP NEW | 23,487 | $4.4B | 0.63% | |
| 36 | RWXSPDR INDEX SHS FDS | 147,563 | $4.3B | 0.61% | |
| 37 | INTCINTEL CORP | 70,774 | $4.2B | 0.61% | |
| 38 | PGPROCTER AND GAMBLE CO | 35,027 | $4.2B | 0.60% | |
| 39 | VOVANGUARD INDEX FDS | 25,510 | $4.2B | 0.60% | |
| 40 | CSCOCISCO SYS INC | 88,898 | $4.1B | 0.59% | |
| 41 | HDHOME DEPOT INC | 16,378 | $4.1B | 0.59% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 138,230 | $4.1B | 0.59% | |
| 43 | DYHTARGET CORP | 34,040 | $4.1B | 0.59% | |
| 44 | PAGSPAGSEGURO DIGITAL LTD | 111,260 | $3.9B | 0.56% | |
| 45 | EFAISHARES TR | 63,226 | $3.8B | 0.55% | |
| 46 | MRKMERCK & CO. INC | 49,149 | $3.8B | 0.55% | |
| 47 | CVXCHEVRON CORP NEW | 42,363 | $3.8B | 0.54% | |
| 48 | RPMRPM INTL INC | 49,860 | $3.7B | 0.54% | |
| 49 | JPMJPMORGAN CHASE & CO | 39,675 | $3.7B | 0.54% | |
| 50 | KMBKIMBERLY CLARK CORP | 25,991 | $3.7B | 0.53% | |
| 51 | WMTWALMART INC | 30,040 | $3.6B | 0.52% | |
| 52 | DISDISNEY WALT CO | 32,157 | $3.6B | 0.51% | |
| 53 | DHID R HORTON INC | 63,706 | $3.5B | 0.51% | |
| 54 | PFEPFIZER INC | 105,755 | $3.5B | 0.50% | |
| 55 | BACBK OF AMERICA CORP | 143,026 | $3.4B | 0.49% | |
| 56 | PHGKONINKLIJKE PHILIPS N V | 72,112 | $3.4B | 0.48% | |
| 57 | IWFISHARES TR | 17,408 | $3.3B | 0.48% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 15,415 | $3.3B | 0.48% | |
| 59 | TFISPDR SER TR | 62,585 | $3.2B | 0.46% | |
| 60 | IWNISHARES TR | 33,134 | $3.2B | 0.46% | |
| 61 | SAPSAP SE | 22,524 | $3.2B | 0.45% | |
| 62 | AXPAMERICAN EXPRESS CO | 32,732 | $3.1B | 0.45% | |
| 63 | VVISA INC | 16,081 | $3.1B | 0.45% | |
| 64 | GDGENERAL DYNAMICS CORP | 20,680 | $3.1B | 0.44% | |
| 65 | TAT&T INC | 102,053 | $3.1B | 0.44% | |
| 66 | XLNXEURXILINX INC | 31,025 | $3.1B | 0.44% | |
| 67 | DDDUPONT DE NEMOURS INC | 56,995 | $3.0B | 0.43% | |
| 68 | TRVCCITIGROUP INC | 58,699 | $3.0B | 0.43% | |
| 69 | VUGVANGUARD INDEX FDS | 14,760 | $3.0B | 0.43% | |
| 70 | BABOEING CO | 16,208 | $3.0B | 0.43% | |
| 71 | AMZNAMAZON COM INC | 1,073 | $3.0B | 0.42% | |
| 72 | AFLAFLAC INC | 80,491 | $2.9B | 0.42% | |
| 73 | SBUXSTARBUCKS CORP | 39,259 | $2.9B | 0.41% | |
| 74 | IJJISHARES TR | 21,352 | $2.8B | 0.41% | |
| 75 | UNUSDUNILEVER N V | 53,012 | $2.8B | 0.41% | |
| 76 | BNDVANGUARD BD INDEX FDS | 30,230 | $2.7B | 0.38% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 55,893 | $2.7B | 0.38% | |
| 78 | METMETLIFE INC | 72,848 | $2.7B | 0.38% | |
| 79 | VBVANGUARD INDEX FDS | 17,446 | $2.5B | 0.36% | |
| 80 | AQLTISHARES TR | 41,935 | $2.4B | 0.34% | |
| 81 | GDXVANECK VECTORS ETF TR | 63,470 | $2.3B | 0.33% | |
| 82 | VTIVANGUARD INDEX FDS | 14,497 | $2.3B | 0.33% | |
| 83 | IWDISHARES TR | 19,741 | $2.2B | 0.32% | |
| 84 | IAUUSDISHARES GOLD TRUST | 128,031 | $2.2B | 0.31% | |
| 85 | TECK/BTECK RESOURCES LTD | 206,004 | $2.1B | 0.31% | |
| 86 | CMFISHARES TR | 34,340 | $2.1B | 0.31% | |
| 87 | RWRSPDR SER TR | 25,981 | $2.0B | 0.29% | |
| 88 | BPBP PLC | 85,661 | $2.0B | 0.29% | |
| 89 | IWRISHARES TR | 34,057 | $1.8B | 0.26% | |
| 90 | INTUINTUIT | 5,627 | $1.7B | 0.24% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 41,802 | $1.7B | 0.24% | |
| 92 | SPYSPDR S&P 500 ETF TR | 5,063 | $1.6B | 0.22% | |
| 93 | SHYGISHARES TR | 34,008 | $1.5B | 0.21% | |
| 94 | XOMEXXON MOBIL CORP | 31,412 | $1.4B | 0.20% | |
| 95 | EPIWISDOMTREE TR | 69,270 | $1.4B | 0.20% | |
| 96 | VBKVANGUARD INDEX FDS | 6,886 | $1.4B | 0.20% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 45,799 | $1.4B | 0.20% | |
| 98 | —WISDOMTREE TR | 48,655 | $1.2B | 0.17% | |
| 99 | IJKISHARES TR | 5,219 | $1.2B | 0.17% | |
| 100 | DLSWISDOMTREE TR | 20,678 | $1.1B | 0.17% |
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