One Capital Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$509.3B
Holdings
156
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 312,293 | $32.4B | 6.36% | |
| 2 | SUBISHARES TR | 234,224 | $24.6B | 4.82% | |
| 3 | EFGISHARES TR | 234,716 | $18.9B | 3.70% | |
| 4 | EFVISHARES TR | 323,864 | $17.7B | 3.47% | |
| 5 | IWCISHARES TR | 154,951 | $14.9B | 2.92% | |
| 6 | MUBISHARES TR | 134,279 | $14.6B | 2.87% | |
| 7 | SCZISHARES TR | 219,622 | $14.3B | 2.81% | |
| 8 | IGIBISHARES TR | 126,346 | $13.5B | 2.66% | |
| 9 | DIMWISDOMTREE TR | 187,947 | $12.9B | 2.54% | |
| 10 | IWPISHARES TR | 102,725 | $12.6B | 2.48% | |
| 11 | IWSISHARES TR | 139,291 | $12.0B | 2.36% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 215,981 | $11.4B | 2.24% | |
| 13 | IJTISHARES TR | 62,705 | $10.9B | 2.14% | |
| 14 | IJSISHARES TR | 71,756 | $10.8B | 2.13% | |
| 15 | AGGISHARES TR | 91,797 | $9.8B | 1.93% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 122,788 | $8.8B | 1.73% | |
| 17 | IWDISHARES TR | 72,507 | $8.7B | 1.71% | |
| 18 | IWFISHARES TR | 63,768 | $8.7B | 1.70% | |
| 19 | IEMGISHARES INC | 134,632 | $7.9B | 1.54% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 213,870 | $7.2B | 1.42% | |
| 21 | —WISDOMTREE TR | 269,262 | $7.2B | 1.41% | |
| 22 | IVVISHARES TR | 22,790 | $6.0B | 1.19% | |
| 23 | AAPLAPPLE INC | 34,746 | $5.8B | 1.14% | |
| 24 | HYLSFIRST TR EXCHANGE TRADED FD | 114,163 | $5.4B | 1.07% | |
| 25 | MSFTMICROSOFT CORP | 54,107 | $4.9B | 0.97% | |
| 26 | ELDWISDOMTREE TR | 122,139 | $4.8B | 0.94% | |
| 27 | ICFISHARES TR | 50,384 | $4.7B | 0.92% | |
| 28 | IWOISHARES TR | 24,180 | $4.6B | 0.90% | |
| 29 | EFAISHARES TR | 65,453 | $4.6B | 0.90% | |
| 30 | EPIWISDOMTREE TR | 165,607 | $4.3B | 0.85% | |
| 31 | IWNISHARES TR | 34,435 | $4.2B | 0.82% | |
| 32 | JPMJPMORGAN CHASE & CO | 34,698 | $3.8B | 0.75% | |
| 33 | INTCINTEL CORP | 72,821 | $3.8B | 0.74% | |
| 34 | GOOGALPHABET INC | 3,546 | $3.7B | 0.72% | |
| 35 | SCHASCHWAB STRATEGIC TR | 52,295 | $3.6B | 0.71% | |
| 36 | CSCOCISCO SYS INC | 83,783 | $3.6B | 0.71% | |
| 37 | RWXSPDR INDEX SHS FDS | 87,121 | $3.5B | 0.68% | |
| 38 | BACBANK AMER CORP | 115,622 | $3.5B | 0.68% | |
| 39 | PFEPFIZER INC | 96,419 | $3.4B | 0.67% | |
| 40 | JNJJOHNSON & JOHNSON | 26,646 | $3.4B | 0.67% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 64,105 | $3.4B | 0.67% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 61,126 | $3.3B | 0.65% | |
| 43 | AMGNAMGEN INC | 19,411 | $3.3B | 0.65% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 62,486 | $3.2B | 0.63% | |
| 45 | TXNTEXAS INSTRS INC | 29,498 | $3.1B | 0.60% | |
| 46 | METAFACEBOOK INC | 18,939 | $3.0B | 0.59% | |
| 47 | TECK/BTECK RESOURCES LTD | 113,976 | $2.9B | 0.58% | |
| 48 | SCHESCHWAB STRATEGIC TR | 101,548 | $2.9B | 0.57% | |
| 49 | XOMEXXON MOBIL CORP | 38,795 | $2.9B | 0.57% | |
| 50 | DLSWISDOMTREE TR | 37,660 | $2.9B | 0.57% | |
| 51 | AFLAFLAC INC | 65,682 | $2.9B | 0.56% | |
| 52 | HDHOME DEPOT INC | 16,063 | $2.9B | 0.56% | |
| 53 | CVXCHEVRON CORP NEW | 24,502 | $2.8B | 0.55% | |
| 54 | DISDISNEY WALT CO | 27,602 | $2.8B | 0.54% | |
| 55 | —ALLERGAN PLC SHS | 16,361 | $2.8B | 0.54% | |
| 56 | VTIVANGUARD INDEX FDS | 20,003 | $2.7B | 0.53% | |
| 57 | PGPROCTER AND GAMBLE CO | 33,918 | $2.7B | 0.53% | |
| 58 | AXPAMERICAN EXPRESS CO | 28,247 | $2.6B | 0.52% | |
| 59 | GDGENERAL DYNAMICS CORP | 11,709 | $2.6B | 0.51% | |
| 60 | MRKMERCK & CO INC | 47,027 | $2.6B | 0.50% | |
| 61 | —DOWDUPONT INC | 40,102 | $2.6B | 0.50% | |
| 62 | DYHTARGET CORP | 36,101 | $2.5B | 0.49% | |
| 63 | PHMPULTE GROUP INC | 83,527 | $2.5B | 0.48% | |
| 64 | WMTWALMART INC | 27,632 | $2.5B | 0.48% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 38,089 | $2.4B | 0.47% | |
| 66 | VBVANGUARD INDEX FDS | 16,382 | $2.4B | 0.47% | |
| 67 | TRVCCITIGROUP INC | 35,140 | $2.4B | 0.47% | |
| 68 | XLNXEURXILINX INC | 32,752 | $2.4B | 0.46% | |
| 69 | —EXPRESS SCRIPTS HLDG CO | 33,554 | $2.3B | 0.46% | |
| 70 | TAT&T INC | 64,997 | $2.3B | 0.45% | |
| 71 | PHGKONINKLIJKE PHILIPS N V | 60,307 | $2.3B | 0.45% | |
| 72 | RPMRPM INTL INC | 48,035 | $2.3B | 0.45% | |
| 73 | PXGBXPRAXAIR INC | 15,835 | $2.3B | 0.45% | |
| 74 | KMBKIMBERLY CLARK CORP | 20,163 | $2.2B | 0.44% | |
| 75 | HALHALLIBURTON CO | 46,958 | $2.2B | 0.43% | |
| 76 | IJRISHARES TR | 28,510 | $2.2B | 0.43% | |
| 77 | CMFISHARES TR | 36,730 | $2.1B | 0.42% | |
| 78 | BPBP PLC | 52,794 | $2.1B | 0.42% | |
| 79 | METMETLIFE INC | 46,001 | $2.1B | 0.41% | |
| 80 | UNUSDUNILEVER N V | 37,362 | $2.1B | 0.41% | |
| 81 | VUGVANGUARD INDEX FDS | 14,843 | $2.1B | 0.41% | |
| 82 | IAUUSDISHARES GOLD TRUST | 161,515 | $2.1B | 0.40% | |
| 83 | VOVANGUARD INDEX FDS | 13,040 | $2.0B | 0.39% | |
| 84 | GDXVANECK VECTORS ETF TR | 85,047 | $1.9B | 0.37% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 35,895 | $1.7B | 0.33% | |
| 86 | SCHCSCHWAB STRATEGIC TR | 38,331 | $1.4B | 0.27% | |
| 87 | SHYGISHARES TR | 26,366 | $1.2B | 0.24% | |
| 88 | IWVISHARES TR | 7,488 | $1.2B | 0.23% | |
| 89 | BONDPIMCO ETF TR | 11,031 | $1.1B | 0.23% | |
| 90 | SLYVSPDR SERIES TRUST | 9,214 | $1.1B | 0.22% | |
| 91 | SPYSPDR S&P 500 ETF TR | 4,028 | $1.1B | 0.21% | |
| 92 | SLYGSPDR SERIES TRUST | 4,468 | $1.0B | 0.20% | |
| 93 | —ISHARES TR | 37,350 | $939.0M | 0.18% | |
| 94 | —ISHARES TR | 37,850 | $938.0M | 0.18% | |
| 95 | INTUINTUIT | 5,400 | $936.0M | 0.18% | |
| 96 | IWRISHARES TR | 4,195 | $866.0M | 0.17% | |
| 97 | WFCWELLS FARGO CO NEW | 16,371 | $858.0M | 0.17% | |
| 98 | VNQVANGUARD INDEX FDS | 10,399 | $785.0M | 0.15% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 10,933 | $716.0M | 0.14% | |
| 100 | GOOGLALPHABET INC | 653 | $677.0M | 0.13% |
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