One Capital Management, LLC Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$499.1B
Holdings
151
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 331,263 | $34.6B | 6.94% | |
| 2 | EFGISHARES TR | 225,924 | $18.2B | 3.65% | |
| 3 | SUBISHARES TR | 171,086 | $17.9B | 3.60% | |
| 4 | EFVISHARES TR | 308,910 | $17.1B | 3.42% | |
| 5 | IWCISHARES TR | 154,032 | $14.7B | 2.95% | |
| 6 | SCZISHARES TR | 217,535 | $14.0B | 2.81% | |
| 7 | IGIBISHARES TR | 120,302 | $13.1B | 2.63% | |
| 8 | DIMWISDOMTREE TR | 183,996 | $12.7B | 2.54% | |
| 9 | IWPISHARES TR | 104,855 | $12.7B | 2.53% | |
| 10 | IWSISHARES TR | 136,175 | $12.1B | 2.43% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 215,063 | $11.8B | 2.36% | |
| 12 | MUBISHARES TR | 99,551 | $11.0B | 2.21% | |
| 13 | IJSISHARES TR | 68,221 | $10.5B | 2.10% | |
| 14 | IJTISHARES TR | 60,815 | $10.3B | 2.07% | |
| 15 | AGGISHARES TR | 93,058 | $10.2B | 2.04% | |
| 16 | IWDISHARES TR | 73,874 | $9.2B | 1.84% | |
| 17 | IWFISHARES TR | 67,918 | $9.1B | 1.83% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 123,819 | $8.8B | 1.75% | |
| 19 | IEMGISHARES INC | 130,116 | $7.4B | 1.48% | |
| 20 | —WISDOMTREE TR | 262,512 | $7.1B | 1.42% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 204,817 | $7.0B | 1.40% | |
| 22 | HYGISHARES TR | 71,248 | $6.2B | 1.25% | |
| 23 | AAPLAPPLE INC | 34,608 | $5.9B | 1.17% | |
| 24 | IVVISHARES TR | 18,546 | $5.0B | 1.00% | |
| 25 | IWOISHARES TR | 25,690 | $4.8B | 0.96% | |
| 26 | MSFTMICROSOFT CORP | 55,819 | $4.8B | 0.96% | |
| 27 | EPIWISDOMTREE TR | 164,576 | $4.6B | 0.92% | |
| 28 | IWNISHARES TR | 36,220 | $4.6B | 0.91% | |
| 29 | ELDWISDOMTREE TR | 118,086 | $4.5B | 0.91% | |
| 30 | EFAISHARES TR | 64,505 | $4.5B | 0.91% | |
| 31 | ICFISHARES TR | 44,351 | $4.5B | 0.90% | |
| 32 | JPMJPMORGAN CHASE & CO | 35,440 | $3.8B | 0.76% | |
| 33 | GOOGALPHABET INC | 3,513 | $3.7B | 0.74% | |
| 34 | JNJJOHNSON & JOHNSON | 26,052 | $3.6B | 0.73% | |
| 35 | SCHASCHWAB STRATEGIC TR | 50,675 | $3.5B | 0.71% | |
| 36 | BACBANK AMER CORP | 119,552 | $3.5B | 0.71% | |
| 37 | INTCINTEL CORP | 74,623 | $3.4B | 0.69% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 64,173 | $3.4B | 0.68% | |
| 39 | PFEPFIZER INC | 93,302 | $3.4B | 0.68% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX | 61,677 | $3.4B | 0.68% | |
| 41 | CSCOCISCO SYS INC | 86,574 | $3.3B | 0.66% | |
| 42 | RWXSPDR INDEX SHS FDS | 81,799 | $3.3B | 0.66% | |
| 43 | METAFACEBOOK INC | 18,757 | $3.3B | 0.66% | |
| 44 | AMGNAMGEN INC | 18,792 | $3.3B | 0.65% | |
| 45 | TXNTEXAS INSTRS INC | 30,644 | $3.2B | 0.64% | |
| 46 | TECK/BTECK RESOURCES LTD | 120,139 | $3.1B | 0.63% | |
| 47 | HDHOME DEPOT INC | 16,329 | $3.1B | 0.62% | |
| 48 | XOMEXXON MOBIL CORP | 36,673 | $3.1B | 0.61% | |
| 49 | CVXCHEVRON CORP NEW | 23,794 | $3.0B | 0.60% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 56,857 | $3.0B | 0.59% | |
| 51 | DLSWISDOMTREE TR | 38,126 | $2.9B | 0.59% | |
| 52 | AFLAFLAC INC | 33,028 | $2.9B | 0.58% | |
| 53 | DISDISNEY WALT CO | 26,538 | $2.9B | 0.57% | |
| 54 | —DOWDUPONT INC | 39,961 | $2.8B | 0.57% | |
| 55 | PGPROCTER AND GAMBLE CO | 30,684 | $2.8B | 0.56% | |
| 56 | AXPAMERICAN EXPRESS CO | 28,086 | $2.8B | 0.56% | |
| 57 | SCHESCHWAB STRATEGIC TR | 98,974 | $2.8B | 0.55% | |
| 58 | WMTWAL-MART STORES INC | 27,954 | $2.8B | 0.55% | |
| 59 | PHMPULTE GROUP INC | 82,642 | $2.7B | 0.55% | |
| 60 | —EXPRESS SCRIPTS HLDG CO | 35,581 | $2.7B | 0.53% | |
| 61 | TRVCCITIGROUP INC | 34,172 | $2.5B | 0.51% | |
| 62 | PXGBXPRAXAIR INC | 16,323 | $2.5B | 0.51% | |
| 63 | VTIVANGUARD INDEX FDS | 18,076 | $2.5B | 0.50% | |
| 64 | VBVANGUARD INDEX FDS | 16,705 | $2.5B | 0.49% | |
| 65 | MRKMERCK & CO INC | 43,834 | $2.5B | 0.49% | |
| 66 | DYHTARGET CORP | 36,394 | $2.4B | 0.48% | |
| 67 | RPMRPM INTL INC | 45,286 | $2.4B | 0.48% | |
| 68 | TAT&T INC | 60,984 | $2.4B | 0.48% | |
| 69 | GDGENERAL DYNAMICS CORP | 11,650 | $2.4B | 0.47% | |
| 70 | IJRISHARES TR | 30,252 | $2.3B | 0.47% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 37,714 | $2.3B | 0.46% | |
| 72 | PHGKONINKLIJKE PHILIPS N V | 59,889 | $2.3B | 0.45% | |
| 73 | —ALLERGAN PLC | 13,794 | $2.3B | 0.45% | |
| 74 | KMBKIMBERLY CLARK CORP | 18,548 | $2.2B | 0.45% | |
| 75 | BPBP PLC | 52,139 | $2.2B | 0.44% | |
| 76 | HALHALLIBURTON CO | 44,410 | $2.2B | 0.43% | |
| 77 | XLNXEURXILINX INC | 32,176 | $2.2B | 0.43% | |
| 78 | METMETLIFE INC | 42,895 | $2.2B | 0.43% | |
| 79 | CMFISHARES TR | 35,780 | $2.1B | 0.42% | |
| 80 | UNUSDUNILEVER N V | 37,207 | $2.1B | 0.42% | |
| 81 | VUGVANGUARD INDEX FDS | 14,843 | $2.1B | 0.42% | |
| 82 | VOVANGUARD INDEX FDS | 13,336 | $2.1B | 0.41% | |
| 83 | IAUUSDISHARES GOLD TRUST | 162,860 | $2.0B | 0.41% | |
| 84 | GEGENERAL ELECTRIC CO | 114,267 | $2.0B | 0.40% | |
| 85 | GDXVANECK VECTORS ETF TR | 78,378 | $1.8B | 0.37% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX | 36,341 | $1.7B | 0.33% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 37,355 | $1.4B | 0.27% | |
| 88 | BONDPIMCO ETF TR | 11,224 | $1.2B | 0.24% | |
| 89 | SHYGISHARES TR | 25,190 | $1.2B | 0.24% | |
| 90 | SLYVSPDR SERIES TRUST | 8,760 | $1.1B | 0.22% | |
| 91 | WFCWELLS FARGO CO NEW | 17,834 | $1.1B | 0.22% | |
| 92 | SPYSPDR S&P 500 ETF TR | 3,971 | $1.1B | 0.21% | |
| 93 | SLYGSPDR SERIES TRUST | 4,225 | $961.0M | 0.19% | |
| 94 | IWRISHARES TR | 4,176 | $869.0M | 0.17% | |
| 95 | INTUINTUIT | 5,400 | $852.0M | 0.17% | |
| 96 | VNQVANGUARD INDEX FDS | 10,124 | $840.0M | 0.17% | |
| 97 | IWVISHARES TR | 5,078 | $803.0M | 0.16% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 10,933 | $794.0M | 0.16% | |
| 99 | PEPPEPSICO INC | 6,119 | $734.0M | 0.15% | |
| 100 | GOOGLALPHABET INC | 653 | $688.0M | 0.14% |
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