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 |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 16,735 | $936.0M | 0.16% | |
| 102 | GOOGLALPHABET INC | 678 | $828.0M | 0.14% | |
| 103 | NFLXNETFLIX INC | 3,003 | $804.0M | 0.13% | |
| 104 | DOWDOW INC | 16,859 | $803.0M | 0.13% | |
| 105 | SHVISHARES TR | 7,142 | $790.0M | 0.13% | |
| 106 | SHMSPDR SERIES TRUST | 15,755 | $772.0M | 0.13% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 13,873 | $747.0M | 0.12% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 14,480 | $734.0M | 0.12% | |
| 109 | IJKISHARES TR | 3,051 | $683.0M | 0.11% | |
| 110 | PEPPEPSICO INC | 4,735 | $649.0M | 0.11% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 9,082 | $645.0M | 0.11% | |
| 112 | VVVANGUARD INDEX FDS | 4,710 | $642.0M | 0.11% | |
| 113 | DLNWISDOMTREE TR | 6,195 | $614.0M | 0.10% | |
| 114 | SCHHSCHWAB STRATEGIC TR | 12,321 | $581.0M | 0.10% | |
| 115 | SBUXSTARBUCKS CORP | 6,502 | $575.0M | 0.10% | |
| 116 | AQLTISHARES TR | 8,478 | $518.0M | 0.09% | |
| 117 | GWXSPDR INDEX SHS FDS | 17,352 | $510.0M | 0.08% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 8,260 | $499.0M | 0.08% | |
| 119 | RWOSPDR INDEX SHS FDS | 9,598 | $498.0M | 0.08% | |
| 120 | IJHISHARES TR | 2,401 | $464.0M | 0.08% | |
| 121 | MCDMCDONALDS CORP | 2,144 | $460.0M | 0.08% | |
| 122 | IWMISHARES TR | 2,844 | $430.0M | 0.07% | |
| 123 | PYPLPAYPAL HLDGS INC | 4,146 | $429.0M | 0.07% | |
| 124 | SIVBEURSVB FINL GROUP | 2,000 | $418.0M | 0.07% | |
| 125 | CTVACORTEVA INC | 14,878 | $417.0M | 0.07% | |
| 126 | MDYGSPDR SERIES TRUST | 7,599 | $408.0M | 0.07% | |
| 127 | WFCWELLS FARGO CO NEW | 7,866 | $397.0M | 0.07% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,709 | $394.0M | 0.07% | |
| 129 | BDXBECTON DICKINSON & CO | 1,550 | $392.0M | 0.07% | |
| 130 | RWRSPDR SERIES TRUST | 3,583 | $375.0M | 0.06% | |
| 131 | VVISA INC | 2,133 | $367.0M | 0.06% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 5,173 | $367.0M | 0.06% | |
| 133 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $352.0M | 0.06% | |
| 134 | INDAISHARES TR | 10,350 | $347.0M | 0.06% | |
| 135 | CATCATERPILLAR INC DEL | 2,724 | $344.0M | 0.06% | |
| 136 | NEARISHARES US ETF TR | 6,657 | $335.0M | 0.06% | |
| 137 | PKNPERKINELMER INC | 3,901 | $332.0M | 0.06% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $331.0M | 0.06% | |
| 139 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $329.0M | 0.05% | |
| 140 | MG1MGE ENERGY INC | 4,000 | $319.0M | 0.05% | |
| 141 | TIPISHARES TR | 2,737 | $318.0M | 0.05% | |
| 142 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $308.0M | 0.05% | |
| 143 | NKENIKE INC | 3,272 | $307.0M | 0.05% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,460 | $304.0M | 0.05% | |
| 145 | SHAGWISDOMTREE TR | 5,811 | $293.0M | 0.05% | |
| 146 | MAMASTERCARD INC | 1,065 | $289.0M | 0.05% | |
| 147 | VOTVANGUARD INDEX FDS | 1,900 | $281.0M | 0.05% | |
| 148 | SRESEMPRA ENERGY | 1,900 | $280.0M | 0.05% | |
| 149 | AGCOAGCO CORP | 3,500 | $265.0M | 0.04% | |
| 150 | OKEONEOK INC NEW | 3,597 | $265.0M | 0.04% | |
| 151 | SCHPSCHWAB STRATEGIC TR | 4,645 | $264.0M | 0.04% | |
| 152 | VTVVANGUARD INDEX FDS | 2,325 | $260.0M | 0.04% | |
| 153 | MUNIPIMCO ETF TR | 4,681 | $259.0M | 0.04% | |
| 154 | SUSAISHARES TR | 1,979 | $245.0M | 0.04% | |
| 155 | KOCOCA COLA CO | 4,498 | $245.0M | 0.04% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 649 | $243.0M | 0.04% | |
| 157 | SPYGSPDR SERIES TRUST | 6,064 | $236.0M | 0.04% | |
| 158 | TRMBTRIMBLE INC | 6,000 | $233.0M | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 803 | $231.0M | 0.04% | |
| 160 | IYRISHARES TR | 2,462 | $230.0M | 0.04% | |
| 161 | SPYVSPDR SERIES TRUST | 7,178 | $229.0M | 0.04% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC | 1,667 | $229.0M | 0.04% | |
| 163 | ORCLORACLE CORP | 4,113 | $226.0M | 0.04% | |
| 164 | HYSPIMCO ETF TR | 2,215 | $221.0M | 0.04% | |
| 165 | FDMFIRST TR DJS MICROCAP INDEX | 4,702 | $215.0M | 0.04% | |
| 166 | MDYVSPDR SERIES TRUST | 4,125 | $212.0M | 0.04% | |
| 167 | CRMSALESFORCE COM INC | 1,360 | $202.0M | 0.03% | |
| 168 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $84.0M | 0.01% | |
| 169 | —VOYA RISK MANAGED NAT RES FD | 15,000 | $59.0M | 0.01% | |
| 170 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,000 | $54.0M | 0.01% | |
| 171 | SJTSAN JUAN BASIN RTY TR | 10,000 | $30.0M | 0.00% | |
| 172 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $6.0M | 0.00% |
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