One Capital Management, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$480.7B
Holdings
149
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 258,835 | $27.3B | 5.67% | |
| 2 | SUBISHARES TR | 201,370 | $21.3B | 4.44% | |
| 3 | EFGISHARES TR | 224,653 | $17.4B | 3.62% | |
| 4 | EFVISHARES TR | 304,840 | $16.6B | 3.46% | |
| 5 | IWCISHARES TR | 158,180 | $14.9B | 3.11% | |
| 6 | SCZISHARES TR | 217,426 | $13.5B | 2.80% | |
| 7 | DIMWISDOMTREE TR | 186,367 | $12.4B | 2.57% | |
| 8 | IWPISHARES TR | 108,757 | $12.3B | 2.56% | |
| 9 | IWSISHARES TR | 139,676 | $11.9B | 2.47% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 222,337 | $11.5B | 2.40% | |
| 11 | IGIBISHARES TR | 103,363 | $11.4B | 2.37% | |
| 12 | AGGISHARES TR | 90,998 | $10.0B | 2.07% | |
| 13 | IJSISHARES TR | 65,183 | $9.7B | 2.01% | |
| 14 | IJTISHARES TR | 58,251 | $9.6B | 1.99% | |
| 15 | MUBISHARES TR | 79,914 | $8.9B | 1.84% | |
| 16 | IWDISHARES TR | 74,175 | $8.8B | 1.83% | |
| 17 | IWFISHARES TR | 69,263 | $8.7B | 1.80% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 130,227 | $8.6B | 1.79% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 208,381 | $7.0B | 1.45% | |
| 20 | IEMGISHARES INC | 127,710 | $6.9B | 1.44% | |
| 21 | HYGISHARES TR | 75,643 | $6.7B | 1.40% | |
| 22 | —WISDOMTREE TR | 253,067 | $6.4B | 1.33% | |
| 23 | AAPLAPPLE INC | 38,314 | $5.9B | 1.23% | |
| 24 | IWOISHARES TR | 30,369 | $5.4B | 1.13% | |
| 25 | IWNISHARES TR | 42,835 | $5.3B | 1.11% | |
| 26 | IVVISHARES TR | 18,417 | $4.7B | 0.97% | |
| 27 | EFAISHARES TR | 64,880 | $4.4B | 0.92% | |
| 28 | ELDWISDOMTREE TR | 112,394 | $4.3B | 0.90% | |
| 29 | MSFTMICROSOFT CORP | 57,017 | $4.2B | 0.88% | |
| 30 | EPIWISDOMTREE TR | 168,584 | $4.2B | 0.88% | |
| 31 | ICFISHARES TR | 40,243 | $4.0B | 0.84% | |
| 32 | SCHASCHWAB STRATEGIC TR | 53,117 | $3.6B | 0.74% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 70,199 | $3.5B | 0.73% | |
| 34 | GOOGALPHABET INC | 3,544 | $3.4B | 0.71% | |
| 35 | JPMJPMORGAN CHASE & CO | 35,238 | $3.4B | 0.70% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 63,660 | $3.3B | 0.69% | |
| 37 | JNJJOHNSON & JOHNSON | 25,413 | $3.3B | 0.69% | |
| 38 | METAFACEBOOK INC | 19,116 | $3.3B | 0.68% | |
| 39 | PFEPFIZER INC | 91,424 | $3.3B | 0.68% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 61,375 | $3.2B | 0.67% | |
| 41 | AMGNAMGEN INC | 17,275 | $3.2B | 0.67% | |
| 42 | BACBANK AMER CORP | 126,598 | $3.2B | 0.67% | |
| 43 | DLSWISDOMTREE TR | 41,161 | $3.0B | 0.63% | |
| 44 | XOMEXXON MOBIL CORP | 37,018 | $3.0B | 0.63% | |
| 45 | INTCINTEL CORP | 77,883 | $3.0B | 0.62% | |
| 46 | TXNTEXAS INSTRS INC | 32,739 | $2.9B | 0.61% | |
| 47 | RWXSPDR INDEX SHS FDS | 75,847 | $2.9B | 0.61% | |
| 48 | CSCOCISCO SYS INC | 85,325 | $2.9B | 0.60% | |
| 49 | —DOW CHEM CO | 41,110 | $2.8B | 0.59% | |
| 50 | CVXCHEVRON CORP NEW | 24,055 | $2.8B | 0.59% | |
| 51 | GEGENERAL ELECTRIC CO | 116,696 | $2.8B | 0.59% | |
| 52 | MRKMERCK & CO INC | 43,197 | $2.8B | 0.58% | |
| 53 | PGPROCTER AND GAMBLE CO | 30,378 | $2.8B | 0.57% | |
| 54 | —ALLERGAN PLC | 13,439 | $2.8B | 0.57% | |
| 55 | HDHOME DEPOT INC | 16,832 | $2.8B | 0.57% | |
| 56 | GILDGILEAD SCIENCES INC | 33,274 | $2.7B | 0.56% | |
| 57 | DISDISNEY WALT CO | 27,183 | $2.7B | 0.56% | |
| 58 | AFLAFLAC INC | 32,854 | $2.7B | 0.56% | |
| 59 | TECK/BTECK RESOURCES LTD | 124,911 | $2.6B | 0.55% | |
| 60 | AXPAMERICAN EXPRESS | 29,063 | $2.6B | 0.55% | |
| 61 | PHGKONINKLIJKE PHILIPS N V | 61,782 | $2.5B | 0.53% | |
| 62 | SCHESCHWAB STRATEGIC TR | 93,986 | $2.5B | 0.53% | |
| 63 | TRVCCITIGROUP INC | 34,190 | $2.5B | 0.52% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 38,614 | $2.5B | 0.51% | |
| 65 | GDGENERAL DYNAMICS CORP | 11,949 | $2.5B | 0.51% | |
| 66 | VTIVANGUARD INDEX FDS | 18,909 | $2.4B | 0.51% | |
| 67 | XLNXEURXILINX INC | 34,085 | $2.4B | 0.50% | |
| 68 | VBVANGUARD INDEX FDS | 17,040 | $2.4B | 0.50% | |
| 69 | PXGBXPRAXAIR INC | 17,211 | $2.4B | 0.50% | |
| 70 | TAT&T INC | 60,071 | $2.4B | 0.49% | |
| 71 | RPMRPM INTL INC | 45,396 | $2.3B | 0.48% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 36,516 | $2.3B | 0.48% | |
| 73 | UNUSDUNILEVER N V | 38,689 | $2.3B | 0.48% | |
| 74 | PHMPULTE GROUP INC | 83,324 | $2.3B | 0.47% | |
| 75 | METMETLIFE INC | 43,370 | $2.3B | 0.47% | |
| 76 | WMTWAL-MART STORES INC | 28,807 | $2.3B | 0.47% | |
| 77 | IJRISHARES TR | 29,926 | $2.2B | 0.46% | |
| 78 | DYHTARGET CORP | 36,212 | $2.1B | 0.44% | |
| 79 | BPBP PLC | 54,797 | $2.1B | 0.44% | |
| 80 | KMBKIMBERLY CLARK CORP | 17,676 | $2.1B | 0.43% | |
| 81 | IAUUSDISHARES GOLD TRUST | 166,830 | $2.1B | 0.43% | |
| 82 | HALHALLIBURTON CO | 43,945 | $2.0B | 0.42% | |
| 83 | VUGVANGUARD INDEX FDS | 14,993 | $2.0B | 0.41% | |
| 84 | VOVANGUARD INDEX FDS | 13,333 | $2.0B | 0.41% | |
| 85 | CMFISHARES TR | 15,635 | $1.9B | 0.39% | |
| 86 | GDXVANECK VECTORS ETF TR | 80,056 | $1.8B | 0.38% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 36,314 | $1.6B | 0.33% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 41,728 | $1.5B | 0.31% | |
| 89 | BONDPIMCO ETF TR | 11,287 | $1.2B | 0.25% | |
| 90 | SHYGISHARES TR | 24,770 | $1.2B | 0.25% | |
| 91 | SLYVSPDR SERIES TRUST | 8,860 | $1.1B | 0.23% | |
| 92 | SPYSPDR S&P 500 ETF TR | 3,970 | $997.0M | 0.21% | |
| 93 | SLYGSPDR SERIES TRUST | 4,270 | $973.0M | 0.20% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 11,638 | $899.0M | 0.19% | |
| 95 | IWRISHARES TR | 4,347 | $857.0M | 0.18% | |
| 96 | VNQVANGUARD INDEX FDS | 10,059 | $836.0M | 0.17% | |
| 97 | WFCWELLS FARGO CO NEW | 14,913 | $822.0M | 0.17% | |
| 98 | INTUINTUIT | 5,400 | $768.0M | 0.16% | |
| 99 | IWVISHARES TR | 5,027 | $750.0M | 0.16% | |
| 100 | GWXSPDR INDEX SHS FDS | 20,857 | $730.0M | 0.15% |
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