One Capital Management, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$733.7B
Holdings
157
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYGSPDR SER TR | 16,705 | $986.0M | 0.13% | |
| 102 | GWXSPDR INDEX SHS FDS | 29,853 | $906.0M | 0.12% | |
| 103 | SPEMSPDR INDEX SHS FDS | 24,579 | $899.0M | 0.12% | |
| 104 | VVVANGUARD INDEX FDS | 5,108 | $799.0M | 0.11% | |
| 105 | PYPLPAYPAL HLDGS INC | 3,990 | $786.0M | 0.11% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 12,312 | $742.0M | 0.10% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 13,382 | $742.0M | 0.10% | |
| 108 | GOOSCANADA GOOSE HLDGS INC | 22,765 | $732.0M | 0.10% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 12,491 | $701.0M | 0.10% | |
| 110 | DIMWISDOMTREE TR | 12,315 | $689.0M | 0.09% | |
| 111 | VEAVANGUARD TAX-MANAGED INTL FD | 16,800 | $687.0M | 0.09% | |
| 112 | SHMSPDR SER TR | 13,437 | $670.0M | 0.09% | |
| 113 | SCHASCHWAB STRATEGIC TR | 9,786 | $669.0M | 0.09% | |
| 114 | GOOGLALPHABET INC | 447 | $655.0M | 0.09% | |
| 115 | PEPPEPSICO INC | 4,500 | $624.0M | 0.09% | |
| 116 | BONDPIMCO ETF TR | 5,441 | $612.0M | 0.08% | |
| 117 | EFVISHARES TR | 14,373 | $580.0M | 0.08% | |
| 118 | DLNWISDOMTREE TR | 5,400 | $524.0M | 0.07% | |
| 119 | VOOVANGUARD INDEX FDS | 1,648 | $507.0M | 0.07% | |
| 120 | INTUINTUIT | 1,500 | $489.0M | 0.07% | |
| 121 | NKENIKE INC | 3,593 | $451.0M | 0.06% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 7,501 | $446.0M | 0.06% | |
| 123 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $445.0M | 0.06% | |
| 124 | SCHESCHWAB STRATEGIC TR | 16,591 | $444.0M | 0.06% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,081 | $443.0M | 0.06% | |
| 126 | CRMSALESFORCE COM INC | 1,739 | $437.0M | 0.06% | |
| 127 | VNQIVANGUARD INTL EQUITY INDEX F | 8,933 | $434.0M | 0.06% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 5,347 | $426.0M | 0.06% | |
| 129 | ESGDISHARES TR | 6,388 | $406.0M | 0.06% | |
| 130 | SLYVSPDR SER TR | 7,490 | $375.0M | 0.05% | |
| 131 | MCDMCDONALDS CORP | 1,649 | $362.0M | 0.05% | |
| 132 | IWMISHARES TR | 2,383 | $357.0M | 0.05% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 4,396 | $354.0M | 0.05% | |
| 134 | IJHISHARES TR | 1,848 | $342.0M | 0.05% | |
| 135 | HYGISHARES TR | 4,046 | $339.0M | 0.05% | |
| 136 | SUSAISHARES TR | 2,239 | $329.0M | 0.04% | |
| 137 | VOTVANGUARD INDEX FDS | 1,745 | $314.0M | 0.04% | |
| 138 | MAMASTERCARD INCORPORATED | 911 | $308.0M | 0.04% | |
| 139 | NEARISHARES U S ETF TR | 6,112 | $306.0M | 0.04% | |
| 140 | BLBLACKLINE INC | 3,405 | $305.0M | 0.04% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 895 | $303.0M | 0.04% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 822 | $292.0M | 0.04% | |
| 143 | DEMWISDOMTREE TR | 8,105 | $286.0M | 0.04% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,293 | $279.0M | 0.04% | |
| 145 | TIPISHARES TR | 2,151 | $272.0M | 0.04% | |
| 146 | TXNTEXAS INSTRS INC | 1,815 | $259.0M | 0.04% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 514 | $252.0M | 0.03% | |
| 148 | MG1MGE ENERGY INC | 4,000 | $251.0M | 0.03% | |
| 149 | BSVVANGUARD BD INDEX FDS | 2,994 | $249.0M | 0.03% | |
| 150 | CATCATERPILLAR INC DEL | 1,634 | $244.0M | 0.03% | |
| 151 | VTVVANGUARD INDEX FDS | 2,258 | $236.0M | 0.03% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 707 | $220.0M | 0.03% | |
| 153 | SCHPSCHWAB STRATEGIC TR | 3,340 | $206.0M | 0.03% | |
| 154 | TSLATESLA INC | 475 | $204.0M | 0.03% | |
| 155 | IYRISHARES TR | 2,514 | $201.0M | 0.03% | |
| 156 | ORCLORACLE CORP | 3,363 | $201.0M | 0.03% | |
| 157 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $10.0M | 0.00% |
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