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 |
|---|---|---|---|---|---|
| 101 | IJKISHARES S&P MC 400 GW IND | 16,902 | $1.2B | 0.15% | |
| 102 | WTREWISDOMTREE GL EX-US R/EST | 45,815 | $1.2B | 0.14% | |
| 103 | DLSWISDOMTREE ITL SMCP DV/FD | 17,214 | $1.2B | 0.14% | |
| 104 | WFCWELLS FARGO CO | 38,158 | $1.2B | 0.14% | |
| 105 | SPEMSPDR INDX PTFL EM MKT ETF | 23,904 | $1.0B | 0.12% | |
| 106 | GWXSPDR S&P INTL SM CAP ETF | 27,870 | $987.0M | 0.12% | |
| 107 | VVVANGUARD LARGE-CAP ETF | 5,502 | $967.0M | 0.12% | |
| 108 | VNQIVANGUARD GL EX-US R/E ETF | 17,589 | $955.0M | 0.11% | |
| 109 | SCHASCHWAB US SMALL-CAP ETF | 9,784 | $871.0M | 0.10% | |
| 110 | VNQVANGUARD REAL ESTATE ETF | 10,149 | $862.0M | 0.10% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 13,799 | $856.0M | 0.10% | |
| 112 | DIMWISDOMTREE ITL MIDCP DIV | 12,215 | $777.0M | 0.09% | |
| 113 | GOOGLALPHABET INC CL-A | 416 | $729.0M | 0.09% | |
| 114 | SCHZSCHWAB US AGGREG BD ETF | 12,491 | $700.0M | 0.08% | |
| 115 | SHMSPDR NUV BLM BARC S/T MUN | 13,437 | $669.0M | 0.08% | |
| 116 | PEPPEPSICO INC | 4,484 | $665.0M | 0.08% | |
| 117 | BNDVANGUARD TOTAL BND MRKT | 7,209 | $636.0M | 0.08% | |
| 118 | BACVERIZON COMMUNICATIONS | 10,446 | $614.0M | 0.07% | |
| 119 | EFVISHARES MSCI EAFE VAL IND | 12,873 | $608.0M | 0.07% | |
| 120 | PYPLPAYPAL HOLDINGS INC | 2,579 | $604.0M | 0.07% | |
| 121 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 2,579 | $598.0M | 0.07% | |
| 122 | NKENIKE INC CL-B | 4,111 | $582.0M | 0.07% | |
| 123 | RACEFERRARI N.V. | 2,500 | $574.0M | 0.07% | |
| 124 | UNHUNITED HEALTH GROUP INC | 1,556 | $546.0M | 0.07% | |
| 125 | CRMSALESFORCE.COM INC | 2,366 | $527.0M | 0.06% | |
| 126 | BONDPIMCO ACTIVE BOND ETF | 4,470 | $506.0M | 0.06% | |
| 127 | SLYVSPDR S&P 600 S/C VAL ETF | 7,501 | $496.0M | 0.06% | |
| 128 | TXNTEXAS INSTRUMENTS INC | 2,914 | $478.0M | 0.06% | |
| 129 | SCHESCHWAB EMRG MKT EQT ETF | 15,610 | $478.0M | 0.06% | |
| 130 | SCHBSCHWAB US BROAD MRKT-ETF | 5,182 | $471.0M | 0.06% | |
| 131 | DLNWISDOMTREE US L/C DIV FD | 4,365 | $469.0M | 0.06% | |
| 132 | ORCLORACLE CORP | 6,867 | $444.0M | 0.05% | |
| 133 | IJHISHARES CORE S&P MID-CAP | 1,930 | $444.0M | 0.05% | |
| 134 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $436.0M | 0.05% | |
| 135 | IWMISHARES RUSSELL 2000 INDX | 2,001 | $392.0M | 0.05% | |
| 136 | VEAVANGUARD FTSE DEV MKT ETF | 8,257 | $390.0M | 0.05% | |
| 137 | MAMASTERCARD INC CL-A | 1,084 | $387.0M | 0.05% | |
| 138 | BLBLACKLINE INC | 2,884 | $385.0M | 0.05% | |
| 139 | IBMINTL BUSINESS MACHINES | 2,951 | $371.0M | 0.04% | |
| 140 | VOTVANGUARD MID-CAP GWTH IND | 1,745 | $370.0M | 0.04% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF | 875 | $367.0M | 0.04% | |
| 142 | SUSAISHARES MSCI USA ESG SEL | 4,418 | $364.0M | 0.04% | |
| 143 | MCDMCDONALDS CORP | 1,688 | $362.0M | 0.04% | |
| 144 | ABBVABBVIE INC | 3,358 | $360.0M | 0.04% | |
| 145 | HYGISHARES IBOXX $ HI YLD BD | 4,046 | $353.0M | 0.04% | |
| 146 | LOWLOWES COMPANIES INC | 1,810 | $291.0M | 0.03% | |
| 147 | TSLATESLA INC | 409 | $289.0M | 0.03% | |
| 148 | ADBEADOBE INC | 567 | $284.0M | 0.03% | |
| 149 | COSTCOSTCO WHOLESALE CORP | 747 | $281.0M | 0.03% | |
| 150 | ESGDISHRS ESG AWR MSCI EAFE | 3,709 | $271.0M | 0.03% | |
| 151 | INTUINTUIT INC | 642 | $244.0M | 0.03% | |
| 152 | ACNACCENTURE PLC CL-A | 911 | $238.0M | 0.03% | |
| 153 | TIPISHARES TIPS BOND ETF | 1,853 | $237.0M | 0.03% | |
| 154 | VTVVANGUARD VALUE ETF | 1,889 | $225.0M | 0.03% | |
| 155 | CSXCSX CORP | 2,400 | $218.0M | 0.03% | |
| 156 | FDMFIRST TR DJ SEL MICROCAP | 4,490 | $215.0M | 0.03% | |
| 157 | SHWSHERWIN-WILLIAMS CO | 290 | $213.0M | 0.03% | |
| 158 | IYRISHARES US REAL EST ETF | 2,433 | $208.0M | 0.03% | |
| 159 | SCHPSCHWAB U.S. TIPS ETF | 3,290 | $204.0M | 0.02% | |
| 160 | DISDISNEY WALT COMPANY | 1,118 | $202.0M | 0.02% |
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