One Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$831.9B
Holdings
160
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 1,080,114 | $59.6B | 7.16% | |
| 2 | SUBISHRS S/T NATL MUN BD ETF | 407,156 | $44.0B | 5.29% | |
| 3 | IQDGWISDOM INTL QLTY DIV GWTH | 1,189,848 | $43.4B | 5.22% | |
| 4 | DGRWWISDOMTREE US QLTY DIV GW | 748,138 | $40.4B | 4.85% | |
| 5 | HYLSFIRST TR TACTICAL H/Y ETF | 580,264 | $28.3B | 3.40% | |
| 6 | IGIBISHARES 5-10Y I/G CORP BD | 368,826 | $22.8B | 2.74% | |
| 7 | IWCISHARES RUSS MICROCAP IND | 185,013 | $22.0B | 2.64% | |
| 8 | IWSISHARES RUSS M/CAP VL IND | 222,708 | $21.6B | 2.60% | |
| 9 | SCZISHARES MSCI EAFE S/C ETF | 307,964 | $21.0B | 2.53% | |
| 10 | IJSISHARES S&P SC 600VAL IND | 254,381 | $20.7B | 2.49% | |
| 11 | IJTISHARES S&P SC 600 GW IND | 179,652 | $20.5B | 2.47% | |
| 12 | MUBISHARES NATL MUNI BND ETF | 169,419 | $19.9B | 2.39% | |
| 13 | IWPISHARES-RUSSEL MID GWTH | 186,493 | $19.1B | 2.30% | |
| 14 | JPSTJP MORG ULT-SHRT INCM ETF | 352,429 | $17.9B | 2.15% | |
| 15 | AAPLAPPLE INC | 130,626 | $17.3B | 2.08% | |
| 16 | JMSTJP MORGAN TR ULTRA SHORT | 317,123 | $16.2B | 1.95% | |
| 17 | DGREWISDOMTREE E/M QLTY DV GW | 460,561 | $13.1B | 1.57% | |
| 18 | IJRISHARES CORE S&P SML-CAP | 115,865 | $10.6B | 1.28% | |
| 19 | ICFISHARES C&S REIT ETF | 188,637 | $10.2B | 1.22% | |
| 20 | NDQINVESCO QQQ TRUST | 30,905 | $9.7B | 1.17% | |
| 21 | MSFTMICROSOFT CORP | 38,019 | $8.5B | 1.02% | |
| 22 | GOOGALPHABET INC CL-C | 4,151 | $7.3B | 0.87% | |
| 23 | METAFACEBOOK INC CL-A | 26,111 | $7.1B | 0.86% | |
| 24 | SCHGSCHWAB STR US L/C GWT ETF | 55,429 | $7.1B | 0.86% | |
| 25 | IWOISHARES RUSS 2000 GW INDX | 24,636 | $7.1B | 0.85% | |
| 26 | GBILGOLDMAN ACC TREAS 0-1 ETF | 70,129 | $7.0B | 0.84% | |
| 27 | SCHVSCHWAB STR US L/C VAL ETF | 109,292 | $6.5B | 0.78% | |
| 28 | AMGNAMGEN INC | 27,365 | $6.3B | 0.76% | |
| 29 | NVDANVIDIA CORP | 11,633 | $6.1B | 0.73% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 15,793 | $5.9B | 0.71% | |
| 31 | PAGSPAGSEGURO DIGITAL LTD-A | 103,000 | $5.9B | 0.70% | |
| 32 | IEMGISHARES CORE MSCI EMG MKT | 93,237 | $5.8B | 0.70% | |
| 33 | JPMJP MORGAN CHASE & CO | 45,046 | $5.7B | 0.69% | |
| 34 | BACBANK OF AMERICA | 187,329 | $5.7B | 0.68% | |
| 35 | DYHTARGET CORP | 31,537 | $5.6B | 0.67% | |
| 36 | CICIGNA CORP-NEW | 26,326 | $5.5B | 0.66% | |
| 37 | RWXSPDR DJ INTL R/ESTATE ETF | 153,764 | $5.2B | 0.63% | |
| 38 | AGGISHARES CORE US AGG BD ET | 43,269 | $5.1B | 0.61% | |
| 39 | JNJJOHNSON & JOHNSON | 32,400 | $5.1B | 0.61% | |
| 40 | SCHCSCHWAB INTL S/CP EQT ETF | 132,724 | $5.0B | 0.60% | |
| 41 | BABOEING COMPANY | 22,226 | $4.8B | 0.57% | |
| 42 | PGPROCTER & GAMBLE CO. | 34,184 | $4.8B | 0.57% | |
| 43 | SHVISHARES SHORT TREASURY BD | 42,749 | $4.7B | 0.57% | |
| 44 | DDDUPONT DE NEMOURS INC | 65,724 | $4.7B | 0.56% | |
| 45 | DDOMINION ENERGY INC | 61,786 | $4.6B | 0.56% | |
| 46 | RPMRPM INTL INC (DEL) | 50,600 | $4.6B | 0.55% | |
| 47 | EFGISHARES MSCI EAFE GTH ETF | 45,268 | $4.6B | 0.55% | |
| 48 | CSCOCISCO SYSTEMS INC | 101,765 | $4.6B | 0.55% | |
| 49 | WMTWALMART INC | 31,455 | $4.5B | 0.54% | |
| 50 | AXPAMERICAN EXPRESS CO | 37,397 | $4.5B | 0.54% | |
| 51 | HDHOME DEPOT INC | 16,992 | $4.5B | 0.54% | |
| 52 | TRVCCITIGROUP INC-NEW | 72,783 | $4.5B | 0.54% | |
| 53 | EFAISHARES MSCI EAFE ETF | 60,212 | $4.4B | 0.53% | |
| 54 | MRKMERCK & CO INC-NEW | 53,542 | $4.4B | 0.53% | |
| 55 | REGNREGENERON PHARM INC | 9,064 | $4.4B | 0.53% | |
| 56 | AFLAFLAC INC | 96,716 | $4.3B | 0.52% | |
| 57 | PFEPFIZER INC | 116,456 | $4.3B | 0.52% | |
| 58 | VOVANGUARD MID-CAP ETF | 20,648 | $4.3B | 0.51% | |
| 59 | IWNISHARES RUSS 2000 VAL IND | 32,191 | $4.2B | 0.51% | |
| 60 | IWFISHARES RUSS 1000 GWT IND | 17,556 | $4.2B | 0.51% | |
| 61 | VVISA INC CLASS-A | 18,591 | $4.1B | 0.49% | |
| 62 | DHID.R HORTON INC | 58,572 | $4.0B | 0.49% | |
| 63 | PHGKONINKLIJKE PHILIPS N.V. | 73,889 | $4.0B | 0.48% | |
| 64 | CVXCHEVRON CORP | 47,381 | $4.0B | 0.48% | |
| 65 | METMETLIFE INC | 84,179 | $4.0B | 0.48% | |
| 66 | SBUXSTARBUCKS CORP | 36,060 | $3.9B | 0.46% | |
| 67 | KMBKIMBERLY CLARK CORP | 27,829 | $3.8B | 0.45% | |
| 68 | INTCINTEL CORPORATION | 74,271 | $3.7B | 0.44% | |
| 69 | VUGVANGUARD GROWTH ETF | 14,423 | $3.7B | 0.44% | |
| 70 | GDGENERAL DYNAMICS CORP | 24,513 | $3.6B | 0.44% | |
| 71 | TAT & T INC | 124,797 | $3.6B | 0.43% | |
| 72 | BABAALIBABA GROUP HOLDING-ADR | 15,070 | $3.5B | 0.42% | |
| 73 | IJJISHARES S&P MC 400VAL IND | 40,274 | $3.5B | 0.42% | |
| 74 | AMZNAMAZON COM INC | 1,039 | $3.4B | 0.41% | |
| 75 | ULUNILEVER PLC ADR | 55,215 | $3.3B | 0.40% | |
| 76 | XLNXEURXILINX INC | 22,884 | $3.2B | 0.39% | |
| 77 | VEUVANGRD FTSE ALL-WLD EX-US | 55,329 | $3.2B | 0.39% | |
| 78 | VBVANGUARD SMALL-CAP ETF | 16,521 | $3.2B | 0.39% | |
| 79 | TFISPDR NUV BLM BARC MUNI BD | 59,585 | $3.1B | 0.38% | |
| 80 | SAPSAP SE SPON ADR | 22,755 | $3.0B | 0.36% | |
| 81 | VTIVANGUARD TTL STK MRKT ETF | 14,262 | $2.8B | 0.33% | |
| 82 | IWDISHARES RUSS 1000 VAL IND | 18,815 | $2.6B | 0.31% | |
| 83 | BPBP PLC ADR | 117,718 | $2.4B | 0.29% | |
| 84 | IWRISHARES RUSSELL M/CAP IND | 34,363 | $2.4B | 0.28% | |
| 85 | RWRSPDR DJ REIT ETF | 25,425 | $2.2B | 0.26% | |
| 86 | IAUUSDISHARES GOLD TRUST ETF | 117,623 | $2.1B | 0.26% | |
| 87 | XOMEXXON MOBIL CORP | 50,131 | $2.1B | 0.25% | |
| 88 | AQLTISHARES CORE MSCI EAFE | 29,869 | $2.1B | 0.25% | |
| 89 | VBKVANGUARD SM-CAP GWTH ETF | 7,635 | $2.0B | 0.25% | |
| 90 | GDXVANECK VEC GLD MINERS ETF | 52,932 | $1.9B | 0.23% | |
| 91 | CMFISHARES CALIFORNIA MUNI | 27,569 | $1.7B | 0.21% | |
| 92 | VWOVANGUARD FTSE EMERG MKT | 33,142 | $1.7B | 0.20% | |
| 93 | SPYSPDR S&P 500 ETF | 4,271 | $1.6B | 0.19% | |
| 94 | SHYGISHARES 0-5 YEAR HIGH YLD | 31,246 | $1.4B | 0.17% | |
| 95 | —WISDOMTREE INTL ESG ETF | 48,655 | $1.4B | 0.17% | |
| 96 | NFLXNETFLIX INC | 2,458 | $1.3B | 0.16% | |
| 97 | SCHFSCHWAB INTL EQUITY ETF | 36,732 | $1.3B | 0.16% | |
| 98 | SCHXSCHWAB US LARGE-CAP ETF | 13,898 | $1.3B | 0.15% | |
| 99 | SCHMSCHWAB US MID CAP ETF | 18,089 | $1.2B | 0.15% | |
| 100 | SLYGSPDR S&P 600 S/C GWTH ETF | 16,116 | $1.2B | 0.15% |
Page 1 of 2Next