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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 14,181 | $1.1B | 0.16% | |
| 102 | WTREWISDOMTREE TR | 46,215 | $1.1B | 0.16% | |
| 103 | SLYGSPDR SER TR | 17,936 | $1.0B | 0.15% | |
| 104 | NFLXNETFLIX INC | 2,144 | $976.0M | 0.14% | |
| 105 | NKENIKE INC | 9,668 | $948.0M | 0.14% | |
| 106 | TXNTEXAS INSTRS INC | 7,200 | $914.0M | 0.13% | |
| 107 | SPEMSPDR INDEX SHS FDS | 24,913 | $834.0M | 0.12% | |
| 108 | GWXSPDR INDEX SHS FDS | 29,903 | $818.0M | 0.12% | |
| 109 | GOOGLALPHABET INC | 550 | $780.0M | 0.11% | |
| 110 | SCHASCHWAB STRATEGIC TR | 11,935 | $780.0M | 0.11% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 14,788 | $778.0M | 0.11% | |
| 112 | PEPPEPSICO INC | 5,690 | $753.0M | 0.11% | |
| 113 | DIMWISDOMTREE TR | 13,756 | $737.0M | 0.11% | |
| 114 | PYPLPAYPAL HLDGS INC | 4,211 | $734.0M | 0.11% | |
| 115 | EFVISHARES TR | 18,308 | $732.0M | 0.11% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 12,454 | $732.0M | 0.11% | |
| 117 | VVVANGUARD INDEX FDS | 5,105 | $730.0M | 0.10% | |
| 118 | SHMSPDR SER TR | 14,332 | $715.0M | 0.10% | |
| 119 | SCHZSCHWAB STRATEGIC TR | 12,511 | $704.0M | 0.10% | |
| 120 | BONDPIMCO ETF TR | 5,541 | $618.0M | 0.09% | |
| 121 | SCHESCHWAB STRATEGIC TR | 21,894 | $533.0M | 0.08% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 13,091 | $508.0M | 0.07% | |
| 123 | DLNWISDOMTREE TR | 5,400 | $502.0M | 0.07% | |
| 124 | HYGISHARES TR | 6,061 | $495.0M | 0.07% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 6,702 | $492.0M | 0.07% | |
| 126 | TIPISHARES TR | 3,805 | $468.0M | 0.07% | |
| 127 | MAMASTERCARD INCORPORATED | 1,575 | $466.0M | 0.07% | |
| 128 | MCDMCDONALDS CORP | 2,475 | $457.0M | 0.07% | |
| 129 | IWMISHARES TR | 3,177 | $455.0M | 0.07% | |
| 130 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $454.0M | 0.07% | |
| 131 | SIVBEURSVB FINANCIAL GROUP | 2,000 | $431.0M | 0.06% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 7,655 | $422.0M | 0.06% | |
| 133 | VNQIVANGUARD INTL EQUITY INDEX F | 8,998 | $420.0M | 0.06% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,398 | $412.0M | 0.06% | |
| 135 | ABBVABBVIE INC | 4,200 | $412.0M | 0.06% | |
| 136 | SLYVSPDR SER TR | 8,163 | $401.0M | 0.06% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,168 | $387.0M | 0.06% | |
| 138 | PKNPERKINELMER INC | 3,901 | $383.0M | 0.05% | |
| 139 | ESGDISHARES TR | 6,173 | $374.0M | 0.05% | |
| 140 | BDXBECTON DICKINSON & CO | 1,550 | $371.0M | 0.05% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,637 | $351.0M | 0.05% | |
| 142 | KOCOCA COLA CO | 7,578 | $339.0M | 0.05% | |
| 143 | IJHISHARES TR | 1,898 | $338.0M | 0.05% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 4,441 | $329.0M | 0.05% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 2,707 | $327.0M | 0.05% | |
| 146 | LOWLOWES COS INC | 2,389 | $323.0M | 0.05% | |
| 147 | DEMWISDOMTREE TR | 8,795 | $318.0M | 0.05% | |
| 148 | DGDOLLAR GEN CORP NEW | 1,663 | $317.0M | 0.05% | |
| 149 | VOTVANGUARD INDEX FDS | 1,900 | $314.0M | 0.05% | |
| 150 | ADBEADOBE INC | 711 | $310.0M | 0.04% | |
| 151 | NEARISHARES U S ETF TR | 6,112 | $306.0M | 0.04% | |
| 152 | TJXTJX COS INC NEW | 5,881 | $297.0M | 0.04% | |
| 153 | CRMSALESFORCE COM INC | 1,565 | $293.0M | 0.04% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 895 | $290.0M | 0.04% | |
| 155 | BLBLACKLINE INC | 3,405 | $282.0M | 0.04% | |
| 156 | LMTLOCKHEED MARTIN CORP | 729 | $266.0M | 0.04% | |
| 157 | SUSAISHARES TR | 1,979 | $265.0M | 0.04% | |
| 158 | VTVVANGUARD INDEX FDS | 2,641 | $263.0M | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 867 | $263.0M | 0.04% | |
| 160 | CATCATERPILLAR INC DEL | 2,044 | $259.0M | 0.04% | |
| 161 | MG1MGE ENERGY INC | 4,000 | $258.0M | 0.04% | |
| 162 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $238.0M | 0.03% | |
| 163 | ZTSZOETIS INC | 1,643 | $225.0M | 0.03% | |
| 164 | SHWSHERWIN WILLIAMS CO | 381 | $220.0M | 0.03% | |
| 165 | HRLHORMEL FOODS CORP | 4,385 | $212.0M | 0.03% | |
| 166 | ITGARTNER INC | 1,737 | $211.0M | 0.03% | |
| 167 | CNRCANADIAN NATL RY CO | 2,348 | $208.0M | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 1,434 | $207.0M | 0.03% | |
| 169 | MKLMARKEL CORP | 221 | $204.0M | 0.03% | |
| 170 | ELLAUDER ESTEE COS INC | 1,065 | $201.0M | 0.03% | |
| 171 | SCHPSCHWAB STRATEGIC TR | 3,340 | $200.0M | 0.03% | |
| 172 | KEYKEYCORP | 11,505 | $140.0M | 0.02% | |
| 173 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,000 | $48.0M | 0.01% | |
| 174 | —VOYA NAT RES EQUITY INCOME F | 14,500 | $37.0M | 0.01% | |
| 175 | NAKNORTHERN DYNASTY MINERALS LT | 11,000 | $16.0M | 0.00% |
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