One Capital Management, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$492.7B
Holdings
165
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 861 | $900.0M | 0.18% | |
| 102 | SHMSPDR SER TR | 18,670 | $897.0M | 0.18% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO COM | 16,905 | $879.0M | 0.18% | |
| 104 | SLYVSPDR SERIES TRUST | 16,063 | $865.0M | 0.18% | |
| 105 | VNQVANGUARD INDEX FDS | 11,193 | $835.0M | 0.17% | |
| 106 | NFLXNETFLIX INC COM | 3,045 | $815.0M | 0.17% | |
| 107 | IWRISHARES TR | 16,951 | $788.0M | 0.16% | |
| 108 | TXNTEXAS INSTRS INC COM | 7,824 | $739.0M | 0.15% | |
| 109 | DLNWISDOMTREE TR | 8,165 | $690.0M | 0.14% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 11,171 | $628.0M | 0.13% | |
| 111 | IJKISHARES TR | 3,118 | $596.0M | 0.12% | |
| 112 | SBUXSTARBUCKS CORP COM | 9,057 | $583.0M | 0.12% | |
| 113 | PEPPEPSICO INC COM | 5,208 | $575.0M | 0.12% | |
| 114 | WFCWELLS FARGO CO NEW | 12,305 | $567.0M | 0.12% | |
| 115 | GWXSPDR INDEX SHS FDS | 19,511 | $545.0M | 0.11% | |
| 116 | VVVANGUARD INDEX FDS | 4,694 | $539.0M | 0.11% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 8,384 | $502.0M | 0.10% | |
| 118 | VVISA INC COM | 3,326 | $439.0M | 0.09% | |
| 119 | —ISHARES TR | 17,500 | $434.0M | 0.09% | |
| 120 | IJHISHARES TR | 2,516 | $418.0M | 0.08% | |
| 121 | IWMISHARES TR | 3,034 | $406.0M | 0.08% | |
| 122 | SHVISHARES TR | 3,609 | $398.0M | 0.08% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 10,266 | $395.0M | 0.08% | |
| 124 | MCDMCDONALDS CORP COM | 2,144 | $381.0M | 0.08% | |
| 125 | SIVBEURSVB FINL GROUP COM | 2,000 | $380.0M | 0.08% | |
| 126 | PYPLPAYPAL HLDGS INC COM | 4,356 | $366.0M | 0.07% | |
| 127 | CATCATERPILLAR INC DEL COM | 2,824 | $359.0M | 0.07% | |
| 128 | INDAISHARES TR | 10,650 | $355.0M | 0.07% | |
| 129 | MDYGSPDR SERIES TRUST | 7,717 | $354.0M | 0.07% | |
| 130 | BDXBECTON DICKINSON & CO COM | 1,550 | $349.0M | 0.07% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,669 | $341.0M | 0.07% | |
| 132 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $340.0M | 0.07% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,931 | $333.0M | 0.07% | |
| 134 | NEARISHARES US ETF TR | 6,535 | $326.0M | 0.07% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 5,250 | $313.0M | 0.06% | |
| 136 | RWOSPDR INDEX SHS FDS | 7,033 | $311.0M | 0.06% | |
| 137 | PKNPERKINELMER INC COM | 3,900 | $306.0M | 0.06% | |
| 138 | RWRSPDR SERIES TRUST | 3,537 | $304.0M | 0.06% | |
| 139 | SRESEMPRA ENERGY | 2,805 | $303.0M | 0.06% | |
| 140 | TIPISHARES TR | 2,737 | $300.0M | 0.06% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $285.0M | 0.06% | |
| 142 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $277.0M | 0.06% | |
| 143 | FDMFIRST TR DJS MICROCAP INDEX | 6,626 | $269.0M | 0.05% | |
| 144 | VTVVANGUARD INDEX FDS | 2,712 | $266.0M | 0.05% | |
| 145 | SHAGWISDOMTREE TR | 5,337 | $261.0M | 0.05% | |
| 146 | AQLTISHARES TR | 4,649 | $256.0M | 0.05% | |
| 147 | BNSBANK N S HALIFAX COM | 5,094 | $254.0M | 0.05% | |
| 148 | OKEONEOK INC NEW COM | 4,572 | $247.0M | 0.05% | |
| 149 | NKENIKE INC | 3,287 | $244.0M | 0.05% | |
| 150 | MUNIPIMCO ETF TR | 4,593 | $243.0M | 0.05% | |
| 151 | MG1MGE ENERGY INC COM | 4,000 | $240.0M | 0.05% | |
| 152 | SCHPSCHWAB STRATEGIC TR | 4,490 | $239.0M | 0.05% | |
| 153 | VOTVANGUARD INDEX FDS | 1,900 | $227.0M | 0.05% | |
| 154 | KOCOCA COLA CO COM | 4,620 | $219.0M | 0.04% | |
| 155 | UNHUNITEDHEALTH GROUP INC COM | 872 | $217.0M | 0.04% | |
| 156 | MAMASTERCARD INCORPORATED | 1,090 | $206.0M | 0.04% | |
| 157 | SUSAISHARES TR | 1,978 | $204.0M | 0.04% | |
| 158 | FFORD MTR CO DEL | 22,050 | $169.0M | 0.03% | |
| 159 | GEGENERAL ELECTRIC CO COM | 12,295 | $93.0M | 0.02% | |
| 160 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $82.0M | 0.02% | |
| 161 | —VOYA RISK MANAGED NAT RES FD | 15,000 | $64.0M | 0.01% | |
| 162 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,000 | $50.0M | 0.01% | |
| 163 | SJTSAN JUAN BASIN RTY TR | 10,000 | $48.0M | 0.01% | |
| 164 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $6.0M | 0.00% | |
| 165 | —NEW YORK REIT INC | 44,212 | $0 | 0.00% |
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