One Capital Management, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$553.0B
Holdings
175
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR SH TR | 623,828 | $32.3B | 5.85% | |
| 2 | SUBISHARES TR | 285,776 | $29.9B | 5.41% | |
| 3 | IQDGWISDOMTREE TR | 707,221 | $20.9B | 3.78% | |
| 4 | DGRWWISDOMTREE TR | 438,400 | $19.4B | 3.51% | |
| 5 | MUBISHARES TR | 163,396 | $17.6B | 3.19% | |
| 6 | IWCISHARES TR | 152,548 | $16.2B | 2.93% | |
| 7 | IGIBISHARES TR | 296,487 | $15.7B | 2.85% | |
| 8 | SCZISHARES TR | 244,255 | $15.2B | 2.75% | |
| 9 | IWPISHARES TR | 104,782 | $14.2B | 2.57% | |
| 10 | DIMWISDOMTREE TR | 205,517 | $13.5B | 2.44% | |
| 11 | IWSISHARES TR | 146,118 | $13.2B | 2.38% | |
| 12 | IJTISHARES TR | 64,646 | $13.0B | 2.36% | |
| 13 | IJSISHARES TR | 73,542 | $12.3B | 2.22% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 215,512 | $12.1B | 2.19% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 124,249 | $10.2B | 1.84% | |
| 16 | AGGISHARES TR | 92,338 | $9.7B | 1.76% | |
| 17 | AAPLAPPLE INC | 37,596 | $8.5B | 1.53% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 218,952 | $7.3B | 1.33% | |
| 19 | EFGISHARES TR | 89,967 | $7.2B | 1.30% | |
| 20 | —WISDOMTREE TR | 319,660 | $6.8B | 1.23% | |
| 21 | DGREWISDOMTREE TR | 283,235 | $6.8B | 1.23% | |
| 22 | HYLSFIRST TR EXCHANGE TRADED FD | 132,326 | $6.3B | 1.14% | |
| 23 | MSFTMICROSOFT CORP | 53,946 | $6.2B | 1.12% | |
| 24 | ICFISHARES TR | 55,049 | $5.5B | 1.00% | |
| 25 | EFVISHARES TR | 100,417 | $5.2B | 0.94% | |
| 26 | AMGNAMGEN INC | 24,476 | $5.1B | 0.92% | |
| 27 | GOOGALPHABET INC | 3,984 | $4.8B | 0.86% | |
| 28 | IWOISHARES TR | 21,184 | $4.6B | 0.82% | |
| 29 | EPIWISDOMTREE TR | 182,875 | $4.4B | 0.80% | |
| 30 | JPMJPMORGAN CHASE & CO | 38,136 | $4.3B | 0.78% | |
| 31 | SCHASCHWAB STRATEGIC TR | 56,394 | $4.3B | 0.78% | |
| 32 | BACBANK AMER CORP | 143,654 | $4.2B | 0.77% | |
| 33 | PFEPFIZER INC | 94,860 | $4.2B | 0.76% | |
| 34 | METAFACEBOOK INC | 25,319 | $4.2B | 0.75% | |
| 35 | CSCOCISCO SYS INC | 82,242 | $4.0B | 0.72% | |
| 36 | IWNISHARES TR | 29,659 | $3.9B | 0.71% | |
| 37 | JNJJOHNSON & JOHNSON | 27,923 | $3.9B | 0.70% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 64,710 | $3.7B | 0.68% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 72,455 | $3.6B | 0.66% | |
| 40 | RWXSPDR INDEX SHS FDS | 94,649 | $3.6B | 0.65% | |
| 41 | XOMEXXON MOBIL CORP | 41,754 | $3.5B | 0.64% | |
| 42 | DISDISNEY WALT CO | 29,932 | $3.5B | 0.63% | |
| 43 | —ALLERGAN PLC | 18,338 | $3.5B | 0.63% | |
| 44 | INTCINTEL CORP | 73,472 | $3.5B | 0.63% | |
| 45 | HDHOME DEPOT INC | 16,555 | $3.4B | 0.62% | |
| 46 | CVXCHEVRON CORP NEW | 27,829 | $3.4B | 0.62% | |
| 47 | MRKMERCK & CO INC | 47,622 | $3.4B | 0.61% | |
| 48 | RPMRPM INTL INC | 51,037 | $3.3B | 0.60% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 60,845 | $3.2B | 0.57% | |
| 50 | DYHTARGET CORP | 35,345 | $3.1B | 0.56% | |
| 51 | AFLAFLAC INC | 66,130 | $3.1B | 0.56% | |
| 52 | AXPAMERICAN EXPRESS CO | 28,739 | $3.1B | 0.55% | |
| 53 | IWDISHARES TR | 23,548 | $3.0B | 0.54% | |
| 54 | IWFISHARES TR | 19,061 | $3.0B | 0.54% | |
| 55 | TECK/BTECK RESOURCES LTD | 121,700 | $2.9B | 0.53% | |
| 56 | PGPROCTER AND GAMBLE CO | 35,003 | $2.9B | 0.53% | |
| 57 | XLNXEURXILINX INC | 36,186 | $2.9B | 0.52% | |
| 58 | TRVCCITIGROUP INC | 40,085 | $2.9B | 0.52% | |
| 59 | PHGKONINKLIJKE PHILIPS N V | 61,818 | $2.8B | 0.51% | |
| 60 | —DOWDUPONT INC | 43,666 | $2.8B | 0.51% | |
| 61 | SCHESCHWAB STRATEGIC TR | 108,571 | $2.8B | 0.50% | |
| 62 | WMTWALMART INC | 29,440 | $2.8B | 0.50% | |
| 63 | EFAISHARES TR | 39,243 | $2.7B | 0.48% | |
| 64 | GDGENERAL DYNAMICS CORP | 12,987 | $2.7B | 0.48% | |
| 65 | TAT&T INC | 79,093 | $2.7B | 0.48% | |
| 66 | VTIVANGUARD INDEX FDS | 17,701 | $2.6B | 0.48% | |
| 67 | PXGBXPRAXAIR INC | 16,372 | $2.6B | 0.48% | |
| 68 | VBVANGUARD INDEX FDS | 16,140 | $2.6B | 0.47% | |
| 69 | BPBP PLC | 56,623 | $2.6B | 0.47% | |
| 70 | KMBKIMBERLY CLARK CORP | 22,971 | $2.6B | 0.47% | |
| 71 | CMFISHARES TR | 44,320 | $2.6B | 0.46% | |
| 72 | DLSWISDOMTREE TR | 34,846 | $2.5B | 0.45% | |
| 73 | VUGVANGUARD INDEX FDS | 14,843 | $2.4B | 0.43% | |
| 74 | METMETLIFE INC | 50,746 | $2.4B | 0.43% | |
| 75 | IJRISHARES TR | 27,125 | $2.4B | 0.43% | |
| 76 | PHMPULTE GROUP INC | 92,182 | $2.3B | 0.41% | |
| 77 | UNUSDUNILEVER N V | 40,140 | $2.2B | 0.40% | |
| 78 | IVVISHARES TR | 7,414 | $2.2B | 0.39% | |
| 79 | HALHALLIBURTON CO | 53,277 | $2.2B | 0.39% | |
| 80 | VOVANGUARD INDEX FDS | 12,745 | $2.1B | 0.38% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 12,664 | $2.1B | 0.38% | |
| 82 | IAUUSDISHARES GOLD TRUST | 169,167 | $1.9B | 0.35% | |
| 83 | GDXVANECK VECTORS ETF TR | 91,279 | $1.7B | 0.31% | |
| 84 | SAPSAP SE | 13,496 | $1.7B | 0.30% | |
| 85 | VIPSVIPSHOP HLDGS LTD | 259,585 | $1.6B | 0.29% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 44,592 | $1.6B | 0.29% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 35,085 | $1.4B | 0.26% | |
| 88 | IEMGISHARES INC | 24,981 | $1.3B | 0.23% | |
| 89 | SLYVSPDR SERIES TRUST | 18,836 | $1.3B | 0.23% | |
| 90 | GBILGOLDMAN SACHS ETF TR | 12,785 | $1.3B | 0.23% | |
| 91 | SHYGISHARES TR | 26,326 | $1.2B | 0.22% | |
| 92 | INTUINTUIT | 5,400 | $1.2B | 0.22% | |
| 93 | SLYGSPDR SERIES TRUST | 17,841 | $1.2B | 0.22% | |
| 94 | SPYSPDR S&P 500 ETF TR | 3,971 | $1.2B | 0.21% | |
| 95 | BONDPIMCO ETF TR | 10,947 | $1.1B | 0.20% | |
| 96 | AMZNAMAZON INC | 556 | $1.1B | 0.20% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 17,280 | $1.1B | 0.19% | |
| 98 | GOOGLALPHABET INC | 826 | $997.0M | 0.18% | |
| 99 | IWRISHARES TR | 4,249 | $937.0M | 0.17% | |
| 100 | VNQVANGUARD INDEX FDS | 11,009 | $888.0M | 0.16% |
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