One Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
208
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF | 4,523 | $1.9B | 0.17% | |
| 102 | RWRSPDR DJ REIT ETF | 17,968 | $1.9B | 0.17% | |
| 103 | WFCWELLS FARGO CO | 40,579 | $1.8B | 0.16% | |
| 104 | VOOVVANGUARD S&P500 VALUE ETF | 12,790 | $1.8B | 0.16% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 17,513 | $1.7B | 0.15% | |
| 106 | CMFISHARES CALI MUNI BND ETF | 25,841 | $1.6B | 0.14% | |
| 107 | SPDWSPDR PTFL DEV WRLD EX-US | 43,564 | $1.6B | 0.14% | |
| 108 | RWXSPDR DJ INTL R/ESTATE ETF | 41,925 | $1.5B | 0.14% | |
| 109 | GOOGLALPHABET INC CL-A | 623 | $1.5B | 0.14% | |
| 110 | SCHFSCHWAB INTL EQUITY ETF | 37,074 | $1.5B | 0.13% | |
| 111 | SPEMSPDR INDX PTFL EM MKT ETF | 31,747 | $1.4B | 0.13% | |
| 112 | SLYGSPDR S&P 600 S/C GWTH ETF | 15,468 | $1.4B | 0.12% | |
| 113 | TIPISHARES TIPS BOND ETF | 10,533 | $1.3B | 0.12% | |
| 114 | NFLXNETFLIX INC | 2,465 | $1.3B | 0.12% | |
| 115 | VNQVANGUARD REAL ESTATE ETF | 12,773 | $1.3B | 0.12% | |
| 116 | IJKISHARES S&P MC 400 GW IND | 14,894 | $1.2B | 0.11% | |
| 117 | VBKVANGUARD SM-CAP GWTH ETF | 4,135 | $1.2B | 0.11% | |
| 118 | DLSWISDOMTREE ITL SMCP DV/FD | 16,023 | $1.2B | 0.11% | |
| 119 | SCHMSCHWAB US MID CAP ETF | 15,280 | $1.2B | 0.11% | |
| 120 | QDFFLEXSHRS DIV INDEX ETF | 21,225 | $1.2B | 0.11% | |
| 121 | SCHXSCHWAB US LARGE-CAP ETF | 10,820 | $1.1B | 0.10% | |
| 122 | MOALTRIA GROUP INC | 23,101 | $1.1B | 0.10% | |
| 123 | HALOHALOZYME THERAPEUTICS INC | 24,229 | $1.1B | 0.10% | |
| 124 | GWXSPDR S&P INTL SM CAP ETF | 25,900 | $1.0B | 0.09% | |
| 125 | SCHASCHWAB US SMALL-CAP ETF | 9,553 | $995.0M | 0.09% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 13,948 | $932.0M | 0.08% | |
| 127 | PYPLPAYPAL HOLDINGS INC | 3,167 | $923.0M | 0.08% | |
| 128 | DIMWISDOMTREE ITL MIDCP DIV | 13,577 | $920.0M | 0.08% | |
| 129 | VEAVANGUARD FTSE DEV MKT ETF | 17,526 | $902.0M | 0.08% | |
| 130 | SHMSPDR NUV BLM BARC S/T MUN | 18,157 | $899.0M | 0.08% | |
| 131 | VTEBVANGUARD TAX-EXMPT BD ETF | 15,923 | $880.0M | 0.08% | |
| 132 | SPSBSPDR PTFL S/T CRP BND ETF | 26,058 | $815.0M | 0.07% | |
| 133 | TSLATESLA INC | 1,194 | $811.0M | 0.07% | |
| 134 | NULGNUVEEN ESG LG-CAP GRW ETF | 11,884 | $766.0M | 0.07% | |
| 135 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 2,733 | $759.0M | 0.07% | |
| 136 | VNQIVANGUARD GL EX-US R/E ETF | 12,836 | $749.0M | 0.07% | |
| 137 | UNHUNITED HEALTH GROUP INC | 1,836 | $735.0M | 0.07% | |
| 138 | CRMSALESFORCE.COM INC | 2,893 | $706.0M | 0.06% | |
| 139 | VTVANGUARD TOT WRLD STK ETF | 6,681 | $692.0M | 0.06% | |
| 140 | NKENIKE INC CL-B | 4,434 | $685.0M | 0.06% | |
| 141 | PEPPEPSICO INC | 4,613 | $683.0M | 0.06% | |
| 142 | BACVERIZON COMMUNICATIONS | 11,619 | $651.0M | 0.06% | |
| 143 | SLYVSPDR S&P 600 S/C VAL ETF | 7,417 | $635.0M | 0.06% | |
| 144 | SCHZSCHWAB US AGGREG BD ETF | 11,286 | $616.0M | 0.05% | |
| 145 | IWBISHARES RUSSELL 1000 INDX | 2,539 | $614.0M | 0.05% | |
| 146 | TXNTEXAS INSTRUMENTS INC | 3,177 | $610.0M | 0.05% | |
| 147 | ORCLORACLE CORP | 7,833 | $609.0M | 0.05% | |
| 148 | WTREWISDOMTREE GL EX-US R/EST | 22,045 | $584.0M | 0.05% | |
| 149 | DISDISNEY WALT COMPANY | 3,280 | $576.0M | 0.05% | |
| 150 | NULVNUSHARE ESG LG CP VAL ETF | 15,245 | $575.0M | 0.05% | |
| 151 | EFVISHARES MSCI EAFE VAL IND | 11,103 | $574.0M | 0.05% | |
| 152 | VOTVANGUARD MID-CAP GWTH IND | 2,419 | $571.0M | 0.05% | |
| 153 | SCHBSCHWAB US BROAD MRKT-ETF | 5,018 | $523.0M | 0.05% | |
| 154 | RACEFERRARI N.V. | 2,505 | $516.0M | 0.05% | |
| 155 | IJHISHARES CORE S&P MID-CAP | 1,919 | $515.0M | 0.05% | |
| 156 | IBMINTL BUSINESS MACHINES | 3,511 | $514.0M | 0.05% | |
| 157 | MAMASTERCARD INC CL-A | 1,385 | $505.0M | 0.04% | |
| 158 | ADBEADOBE INC | 832 | $487.0M | 0.04% | |
| 159 | ESGDISHRS ESG AWR MSCI EAFE | 6,124 | $483.0M | 0.04% | |
| 160 | SCHESCHWAB EMRG MKT EQT ETF | 14,583 | $479.0M | 0.04% | |
| 161 | EWLISHARES MSCI SWITZRLD ETF | 9,387 | $456.0M | 0.04% | |
| 162 | COSTCOSTCO WHOLESALE CORP | 1,137 | $449.0M | 0.04% | |
| 163 | SUSAISHS TR MSCI USA ESG ETF | 4,603 | $439.0M | 0.04% | |
| 164 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $435.0M | 0.04% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF | 875 | $429.0M | 0.04% | |
| 166 | DLNWISDOMTREE US L/C DIV FD | 3,500 | $421.0M | 0.04% | |
| 167 | ABBVABBVIE INC | 3,746 | $421.0M | 0.04% | |
| 168 | DOCUDOCUSIGN INC | 1,460 | $408.0M | 0.04% | |
| 169 | MDLZMONDELEZ INTL INC CL-A | 6,289 | $392.0M | 0.03% | |
| 170 | MCDMCDONALDS CORP | 1,678 | $387.0M | 0.03% | |
| 171 | LOWLOWES COMPANIES INC | 1,940 | $376.0M | 0.03% | |
| 172 | MMM3M COMPANY | 1,876 | $372.0M | 0.03% | |
| 173 | FLOTISHARES FLOT RATE BND ETF | 7,300 | $370.0M | 0.03% | |
| 174 | INTUINTUIT INC | 704 | $345.0M | 0.03% | |
| 175 | VOEVANGUARD MID-CAP VAL IND | 2,317 | $325.0M | 0.03% | |
| 176 | OKEONEOK INC | 5,790 | $322.0M | 0.03% | |
| 177 | BONDPIMCO ACTIVE BOND ETF | 2,850 | $316.0M | 0.03% | |
| 178 | SUSLISHS ESG MSCI USA LDR ETF | 4,105 | $308.0M | 0.03% | |
| 179 | BLBLACKLINE INC | 2,776 | $308.0M | 0.03% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 808 | $306.0M | 0.03% | |
| 181 | DEDEERE & CO | 847 | $298.0M | 0.03% | |
| 182 | DFUSDIMENSIONAL U S EQUITY | 6,291 | $296.0M | 0.03% | |
| 183 | STLASTELLANTIS N.V. COM | 15,000 | $295.0M | 0.03% | |
| 184 | SUSBISHRS ESG AWARE 1-5Y USD | 11,150 | $290.0M | 0.03% | |
| 185 | CATCATERPILLAR INC | 1,299 | $282.0M | 0.03% | |
| 186 | ACNACCENTURE PLC CL-A | 942 | $277.0M | 0.02% | |
| 187 | SRESEMPRA | 2,067 | $273.0M | 0.02% | |
| 188 | ESMLISHS ESG MSCI USA S/C ETF | 6,485 | $261.0M | 0.02% | |
| 189 | ZTSZOETIS INC-A | 1,394 | $259.0M | 0.02% | |
| 190 | CMCSACOMCAST CORP CL-A | 4,441 | $253.0M | 0.02% | |
| 191 | AMLPALPS ALERIAN MLP ETF-NEW | 6,867 | $249.0M | 0.02% | |
| 192 | IWVISHARES RUSS 3000 IND ETF | 945 | $242.0M | 0.02% | |
| 193 | LULULULULEMON ATHLETICA INC | 665 | $242.0M | 0.02% | |
| 194 | SHWSHERWIN-WILLIAMS CO | 870 | $237.0M | 0.02% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CRP | 2,764 | $235.0M | 0.02% | |
| 196 | WMWASTE MANAGEMENT INC | 1,682 | $235.0M | 0.02% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 643 | $233.0M | 0.02% | |
| 198 | TJXTJX COMPANIES INC | 3,401 | $229.0M | 0.02% | |
| 199 | FDMFIRST TR DJ SEL MICROCAP | 3,700 | $228.0M | 0.02% | |
| 200 | KHCKRAFT HEINZ COMPANY (THE) | 5,589 | $227.0M | 0.02% |