One Capital Management, LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$600.4B
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR SH TR | 796,381 | $42.7B | 7.12% | |
| 2 | SUBISHARES TR | 328,857 | $35.0B | 5.84% | |
| 3 | IQDGWISDOMTREE TR | 975,923 | $28.1B | 4.68% | |
| 4 | DGRWWISDOMTREE TR | 506,534 | $22.8B | 3.80% | |
| 5 | IGIBISHARES TR | 337,085 | $19.5B | 3.25% | |
| 6 | GBILGOLDMAN SACHS ETF TR | 168,045 | $16.9B | 2.81% | |
| 7 | MUBISHARES TR | 141,430 | $16.1B | 2.69% | |
| 8 | IWCISHARES TR | 174,301 | $15.4B | 2.56% | |
| 9 | SCZISHARES TR | 264,755 | $15.2B | 2.52% | |
| 10 | IWPISHARES TR | 102,035 | $14.4B | 2.40% | |
| 11 | IWSISHARES TR | 149,253 | $13.4B | 2.23% | |
| 12 | IJTISHARES TR | 73,244 | $13.1B | 2.18% | |
| 13 | DIMWISDOMTREE TR | 210,920 | $12.7B | 2.12% | |
| 14 | IJSISHARES TR | 83,530 | $12.5B | 2.09% | |
| 15 | HYLSFIRST TR EXCHANGE TRADED FD | 249,095 | $12.0B | 2.00% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 191,802 | $10.9B | 1.81% | |
| 17 | ICFISHARES TR | 68,559 | $8.2B | 1.37% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 97,110 | $8.2B | 1.36% | |
| 19 | —WISDOMTREE TR | 366,953 | $7.8B | 1.31% | |
| 20 | AAPLAPPLE INC | 34,314 | $7.7B | 1.28% | |
| 21 | DGREWISDOMTREE TR | 326,819 | $7.7B | 1.28% | |
| 22 | MSFTMICROSOFT CORP | 46,257 | $6.4B | 1.07% | |
| 23 | EFGISHARES TR | 68,021 | $5.5B | 0.91% | |
| 24 | AGGISHARES TR | 44,628 | $5.1B | 0.84% | |
| 25 | GOOGALPHABET INC | 4,142 | $5.0B | 0.84% | |
| 26 | RWXSPDR INDEX SHS FDS | 127,090 | $5.0B | 0.84% | |
| 27 | DLSWISDOMTREE TR | 74,358 | $4.7B | 0.79% | |
| 28 | METAFACEBOOK INC | 26,376 | $4.7B | 0.78% | |
| 29 | EPIWISDOMTREE TR | 196,800 | $4.7B | 0.78% | |
| 30 | SCHASCHWAB STRATEGIC TR | 65,430 | $4.6B | 0.76% | |
| 31 | IWOISHARES TR | 23,188 | $4.5B | 0.74% | |
| 32 | JPMJPMORGAN CHASE & CO | 37,461 | $4.4B | 0.73% | |
| 33 | IWNISHARES TR | 36,805 | $4.4B | 0.73% | |
| 34 | AMGNAMGEN INC | 21,387 | $4.1B | 0.69% | |
| 35 | HDHOME DEPOT INC | 16,813 | $3.9B | 0.65% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 68,902 | $3.9B | 0.65% | |
| 37 | CSCOCISCO SYS INC | 77,647 | $3.8B | 0.64% | |
| 38 | PGPROCTER & GAMBLE CO | 30,659 | $3.8B | 0.64% | |
| 39 | DYHTARGET CORP | 35,348 | $3.8B | 0.63% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 118,473 | $3.8B | 0.63% | |
| 41 | BACBANK AMER CORP | 128,108 | $3.7B | 0.62% | |
| 42 | MRKMERCK & CO INC | 43,988 | $3.7B | 0.62% | |
| 43 | JNJJOHNSON & JOHNSON | 27,468 | $3.6B | 0.59% | |
| 44 | INTCINTEL CORP | 68,898 | $3.5B | 0.59% | |
| 45 | RPMRPM INTL INC | 48,588 | $3.3B | 0.56% | |
| 46 | AXPAMERICAN EXPRESS CO | 28,013 | $3.3B | 0.55% | |
| 47 | CVXCHEVRON CORP NEW | 27,877 | $3.3B | 0.55% | |
| 48 | DHID R HORTON INC | 62,442 | $3.3B | 0.55% | |
| 49 | DISDISNEY WALT CO | 24,986 | $3.3B | 0.54% | |
| 50 | TFISPDR SERIES TRUST | 64,110 | $3.3B | 0.54% | |
| 51 | IJRISHARES TR | 41,675 | $3.2B | 0.54% | |
| 52 | CICIGNA CORP NEW | 21,232 | $3.2B | 0.54% | |
| 53 | KMBKIMBERLY CLARK CORP | 22,639 | $3.2B | 0.54% | |
| 54 | AFLAFLAC INC | 60,760 | $3.2B | 0.53% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 63,702 | $3.2B | 0.53% | |
| 56 | WMTWALMART INC | 26,589 | $3.2B | 0.53% | |
| 57 | LINLINDE PLC | 16,118 | $3.1B | 0.52% | |
| 58 | NVDANVIDIA CORP | 17,918 | $3.1B | 0.52% | |
| 59 | TAT&T INC | 80,752 | $3.1B | 0.51% | |
| 60 | CMFISHARES TR | 49,020 | $3.0B | 0.50% | |
| 61 | PFEPFIZER INC | 83,333 | $3.0B | 0.50% | |
| 62 | PHGKONINKLIJKE PHILIPS N V | 64,480 | $3.0B | 0.50% | |
| 63 | TRVCCITIGROUP INC | 42,391 | $2.9B | 0.49% | |
| 64 | IWFISHARES TR | 18,288 | $2.9B | 0.49% | |
| 65 | IWDISHARES TR | 22,462 | $2.9B | 0.48% | |
| 66 | XOMEXXON MOBIL CORP | 40,419 | $2.9B | 0.48% | |
| 67 | IVVISHARES TR | 9,452 | $2.8B | 0.47% | |
| 68 | GDGENERAL DYNAMICS CORP | 15,244 | $2.8B | 0.46% | |
| 69 | VBVANGUARD INDEX FDS | 17,274 | $2.7B | 0.44% | |
| 70 | UNUSDUNILEVER N V | 43,180 | $2.6B | 0.43% | |
| 71 | METMETLIFE INC | 54,272 | $2.6B | 0.43% | |
| 72 | —WISDOMTREE TR | 98,170 | $2.4B | 0.40% | |
| 73 | EFAISHARES TR | 36,319 | $2.4B | 0.39% | |
| 74 | VTIVANGUARD INDEX FDS | 15,678 | $2.4B | 0.39% | |
| 75 | VUGVANGUARD INDEX FDS | 14,143 | $2.4B | 0.39% | |
| 76 | BPBP PLC | 60,621 | $2.3B | 0.38% | |
| 77 | VOVANGUARD INDEX FDS | 13,702 | $2.3B | 0.38% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 13,390 | $2.2B | 0.37% | |
| 79 | XLNXEURXILINX INC | 23,177 | $2.2B | 0.37% | |
| 80 | EFVISHARES TR | 45,922 | $2.2B | 0.36% | |
| 81 | TECK/BTECK RESOURCES LTD | 132,685 | $2.2B | 0.36% | |
| 82 | IAUUSDISHARES GOLD TRUST | 143,957 | $2.0B | 0.34% | |
| 83 | SAPSAP SE | 16,788 | $2.0B | 0.33% | |
| 84 | GDXVANECK VECTORS ETF TR | 68,316 | $1.8B | 0.30% | |
| 85 | IEMGISHARES INC | 37,128 | $1.8B | 0.30% | |
| 86 | AMZNAMAZON COM INC | 927 | $1.6B | 0.27% | |
| 87 | SHYGISHARES TR | 34,135 | $1.6B | 0.26% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 39,156 | $1.6B | 0.26% | |
| 89 | HALHALLIBURTON CO | 74,874 | $1.4B | 0.24% | |
| 90 | INTUINTUIT | 5,200 | $1.4B | 0.23% | |
| 91 | SCHESCHWAB STRATEGIC TR | 49,349 | $1.2B | 0.21% | |
| 92 | IJJISHARES TR | 7,624 | $1.2B | 0.20% | |
| 93 | DDDUPONT DE NEMOURS INC | 16,968 | $1.2B | 0.20% | |
| 94 | SPYSPDR S&P 500 ETF TR | 3,951 | $1.2B | 0.20% | |
| 95 | BONDPIMCO ETF TR | 10,581 | $1.2B | 0.19% | |
| 96 | SLYGSPDR SERIES TRUST | 17,988 | $1.1B | 0.18% | |
| 97 | DEMWISDOMTREE TR | 25,432 | $1.1B | 0.18% | |
| 98 | VNQVANGUARD INDEX FDS | 11,259 | $1.1B | 0.17% | |
| 99 | SLYVSPDR SERIES TRUST | 16,223 | $994.0M | 0.17% | |
| 100 | TXNTEXAS INSTRS INC | 7,249 | $937.0M | 0.16% |
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