One Capital Management, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$650.8B
Holdings
163
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYVSPDR SERIES TRUST | 13,599 | $894.0M | 0.14% | |
| 102 | TXNTEXAS INSTRS INC | 6,871 | $881.0M | 0.14% | |
| 103 | SCHESCHWAB STRATEGIC TR | 32,047 | $877.0M | 0.13% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 12,753 | $819.0M | 0.13% | |
| 105 | BONDPIMCO ETF TR | 7,131 | $769.0M | 0.12% | |
| 106 | IJKISHARES TR | 3,048 | $726.0M | 0.11% | |
| 107 | GOOGLALPHABET INC | 530 | $710.0M | 0.11% | |
| 108 | SCHZSCHWAB STRATEGIC TR | 12,886 | $689.0M | 0.11% | |
| 109 | DLNWISDOMTREE TR | 6,195 | $656.0M | 0.10% | |
| 110 | VVVANGUARD INDEX FDS | 4,383 | $648.0M | 0.10% | |
| 111 | PEPPEPSICO INC | 4,485 | $613.0M | 0.09% | |
| 112 | SHMSPDR SERIES TRUST | 12,305 | $604.0M | 0.09% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 7,670 | $590.0M | 0.09% | |
| 114 | SBUXSTARBUCKS CORP | 6,532 | $574.0M | 0.09% | |
| 115 | AQLTISHARES TR | 8,478 | $553.0M | 0.08% | |
| 116 | GWXSPDR INDEX SHS FDS | 16,817 | $536.0M | 0.08% | |
| 117 | SIVBEURSVB FINL GROUP | 2,000 | $502.0M | 0.08% | |
| 118 | RWRSPDR SERIES TRUST | 4,809 | $491.0M | 0.08% | |
| 119 | IJHISHARES TR | 2,301 | $474.0M | 0.07% | |
| 120 | WFCWELLS FARGO CO NEW | 8,776 | $472.0M | 0.07% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 7,636 | $469.0M | 0.07% | |
| 122 | IWMISHARES TR | 2,769 | $459.0M | 0.07% | |
| 123 | PYPLPAYPAL HLDGS INC | 4,146 | $448.0M | 0.07% | |
| 124 | BDXBECTON DICKINSON & CO | 1,550 | $422.0M | 0.06% | |
| 125 | VVISA INC | 2,135 | $401.0M | 0.06% | |
| 126 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $386.0M | 0.06% | |
| 127 | PKNPERKINELMER INC | 3,901 | $379.0M | 0.06% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 4,873 | $374.0M | 0.06% | |
| 129 | MDYGSPDR SERIES TRUST | 6,528 | $373.0M | 0.06% | |
| 130 | NEARISHARES US ETF TR | 7,157 | $360.0M | 0.06% | |
| 131 | MCDMCDONALDS CORP | 1,819 | $359.0M | 0.06% | |
| 132 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $352.0M | 0.05% | |
| 133 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $352.0M | 0.05% | |
| 134 | CATCATERPILLAR INC DEL | 2,360 | $349.0M | 0.05% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 895 | $336.0M | 0.05% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 2,488 | $333.0M | 0.05% | |
| 137 | NKENIKE INC | 3,272 | $331.0M | 0.05% | |
| 138 | INDAISHARES TR | 9,150 | $322.0M | 0.05% | |
| 139 | MAMASTERCARD INC | 1,065 | $318.0M | 0.05% | |
| 140 | MG1MGE ENERGY INC | 4,000 | $315.0M | 0.05% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,360 | $308.0M | 0.05% | |
| 142 | VOTVANGUARD INDEX FDS | 1,900 | $302.0M | 0.05% | |
| 143 | TIPISHARES TR | 2,520 | $294.0M | 0.05% | |
| 144 | SRESEMPRA ENERGY | 1,900 | $288.0M | 0.04% | |
| 145 | VTVVANGUARD INDEX FDS | 2,325 | $279.0M | 0.04% | |
| 146 | AGCOAGCO CORP | 3,500 | $270.0M | 0.04% | |
| 147 | SUSAISHARES TR | 1,979 | $265.0M | 0.04% | |
| 148 | MUNIPIMCO ETF TR | 4,681 | $258.0M | 0.04% | |
| 149 | OKEONEOK INC NEW | 3,370 | $255.0M | 0.04% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 807 | $237.0M | 0.04% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 803 | $236.0M | 0.04% | |
| 152 | FDMFIRST TR DJS MICROCAP INDEX | 4,608 | $235.0M | 0.04% | |
| 153 | SCHPSCHWAB STRATEGIC TR | 4,095 | $232.0M | 0.04% | |
| 154 | IYRISHARES TR | 2,462 | $229.0M | 0.04% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 659 | $227.0M | 0.03% | |
| 156 | ROKROCKWELL AUTOMATION INC | 1,089 | $221.0M | 0.03% | |
| 157 | CRMSALESFORCE COM INC | 1,360 | $221.0M | 0.03% | |
| 158 | CSXCSX CORP | 2,795 | $202.0M | 0.03% | |
| 159 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $87.0M | 0.01% | |
| 160 | —VOYA NAT RES EQUITY INCOME F | 15,000 | $62.0M | 0.01% | |
| 161 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,000 | $59.0M | 0.01% | |
| 162 | SJTSAN JUAN BASIN RTY TR | 10,000 | $25.0M | 0.00% | |
| 163 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $4.0M | 0.00% |
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