One Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$562.2B
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 677,952 | $35.8B | 6.37% | |
| 2 | SUBISHARES TR | 294,340 | $31.2B | 5.55% | |
| 3 | IQDGWISDOMTREE TR | 866,199 | $24.9B | 4.43% | |
| 4 | DGRWWISDOMTREE TR | 502,289 | $21.6B | 3.85% | |
| 5 | IGIBISHARES TR | 348,785 | $19.2B | 3.42% | |
| 6 | MUBISHARES TR | 146,224 | $16.3B | 2.89% | |
| 7 | IWCISHARES TR | 162,175 | $15.0B | 2.68% | |
| 8 | IWPISHARES TR | 105,482 | $14.3B | 2.55% | |
| 9 | SCZISHARES TR | 245,800 | $14.1B | 2.51% | |
| 10 | DIMWISDOMTREE TR | 208,985 | $13.0B | 2.31% | |
| 11 | IWSISHARES TR | 147,118 | $12.8B | 2.27% | |
| 12 | IJTISHARES TR | 68,984 | $12.3B | 2.19% | |
| 13 | IJSISHARES TR | 77,887 | $11.5B | 2.04% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 208,385 | $11.4B | 2.03% | |
| 15 | HYLSFIRST TR EXCHANGE TRADED FD | 199,085 | $9.5B | 1.69% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 109,370 | $8.7B | 1.55% | |
| 17 | —WISDOMTREE TR | 321,016 | $7.1B | 1.27% | |
| 18 | DGREWISDOMTREE TR | 283,111 | $7.0B | 1.25% | |
| 19 | AAPLAPPLE INC | 35,586 | $6.8B | 1.20% | |
| 20 | AGGISHARES TR | 59,426 | $6.5B | 1.15% | |
| 21 | MSFTMICROSOFT CORP | 51,485 | $6.1B | 1.08% | |
| 22 | ICFISHARES TR | 53,999 | $6.0B | 1.07% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 176,590 | $5.5B | 0.98% | |
| 24 | EFGISHARES TR | 69,290 | $5.4B | 0.95% | |
| 25 | EPIWISDOMTREE TR | 189,285 | $5.0B | 0.89% | |
| 26 | IWOISHARES TR | 23,655 | $4.7B | 0.83% | |
| 27 | GOOGALPHABET INC | 3,951 | $4.6B | 0.82% | |
| 28 | METAFACEBOOK INC | 27,567 | $4.6B | 0.82% | |
| 29 | IWNISHARES TR | 37,952 | $4.5B | 0.81% | |
| 30 | CSCOCISCO SYS INC | 80,272 | $4.3B | 0.77% | |
| 31 | PFEPFIZER INC | 94,020 | $4.0B | 0.71% | |
| 32 | AMGNAMGEN INC | 20,779 | $3.9B | 0.70% | |
| 33 | SCHASCHWAB STRATEGIC TR | 55,434 | $3.9B | 0.69% | |
| 34 | JNJJOHNSON & JOHNSON | 27,509 | $3.8B | 0.68% | |
| 35 | DLSWISDOMTREE TR | 58,117 | $3.8B | 0.68% | |
| 36 | JPMJPMORGAN CHASE & CO | 37,199 | $3.8B | 0.67% | |
| 37 | MRKMERCK & CO INC | 44,840 | $3.7B | 0.66% | |
| 38 | RWXSPDR INDEX SHS FDS | 94,488 | $3.7B | 0.66% | |
| 39 | TFISPDR SER TR | 72,790 | $3.6B | 0.64% | |
| 40 | INTCINTEL CORP | 65,784 | $3.5B | 0.63% | |
| 41 | BACBANK AMER CORP | 124,280 | $3.4B | 0.61% | |
| 42 | PGPROCTER AND GAMBLE CO | 32,918 | $3.4B | 0.61% | |
| 43 | GBILGOLDMAN SACHS ETF TR | 33,822 | $3.4B | 0.60% | |
| 44 | DISDISNEY WALT CO | 30,263 | $3.4B | 0.60% | |
| 45 | CVXCHEVRON CORP NEW | 27,152 | $3.3B | 0.60% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 60,098 | $3.3B | 0.59% | |
| 47 | HDHOME DEPOT INC | 17,332 | $3.3B | 0.59% | |
| 48 | IJRISHARES TR | 42,039 | $3.2B | 0.58% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 63,846 | $3.2B | 0.57% | |
| 50 | AXPAMERICAN EXPRESS CO | 29,274 | $3.2B | 0.57% | |
| 51 | CMFISHARES TR | 52,580 | $3.1B | 0.56% | |
| 52 | XOMEXXON MOBIL CORP | 38,548 | $3.1B | 0.55% | |
| 53 | AFLAFLAC INC | 61,905 | $3.1B | 0.55% | |
| 54 | DYHTARGET CORP | 37,663 | $3.0B | 0.54% | |
| 55 | IWDISHARES TR | 23,776 | $2.9B | 0.52% | |
| 56 | LINLINDE PLC | 16,472 | $2.9B | 0.52% | |
| 57 | IWFISHARES TR | 19,007 | $2.9B | 0.51% | |
| 58 | NVDANVIDIA CORP | 16,000 | $2.9B | 0.51% | |
| 59 | KMBKIMBERLY CLARK CORP | 23,180 | $2.9B | 0.51% | |
| 60 | TECK/BTECK RESOURCES LTD | 122,908 | $2.8B | 0.51% | |
| 61 | RPMRPM INTL INC | 49,060 | $2.8B | 0.51% | |
| 62 | WMTWALMART INC | 28,474 | $2.8B | 0.49% | |
| 63 | —ALLERGAN PLC | 18,746 | $2.7B | 0.49% | |
| 64 | XLNXEURXILINX INC | 21,575 | $2.7B | 0.49% | |
| 65 | VBVANGUARD INDEX FDS | 17,503 | $2.7B | 0.48% | |
| 66 | PHGKONINKLIJKE PHILIPS N V | 65,057 | $2.7B | 0.47% | |
| 67 | VTIVANGUARD INDEX FDS | 18,189 | $2.6B | 0.47% | |
| 68 | TRVCCITIGROUP INC | 41,616 | $2.6B | 0.46% | |
| 69 | —DOWDUPONT INC | 48,199 | $2.6B | 0.46% | |
| 70 | BPBP PLC | 57,950 | $2.5B | 0.45% | |
| 71 | DHID R HORTON INC | 61,190 | $2.5B | 0.45% | |
| 72 | TAT&T INC | 79,310 | $2.5B | 0.44% | |
| 73 | UNUSDUNILEVER N V | 42,382 | $2.5B | 0.44% | |
| 74 | GDGENERAL DYNAMICS CORP | 14,560 | $2.5B | 0.44% | |
| 75 | —WISDOMTREE TR | 103,895 | $2.4B | 0.44% | |
| 76 | EFVISHARES TR | 49,707 | $2.4B | 0.43% | |
| 77 | EFAISHARES TR | 37,198 | $2.4B | 0.43% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 12,715 | $2.3B | 0.41% | |
| 79 | VUGVANGUARD INDEX FDS | 14,743 | $2.3B | 0.41% | |
| 80 | IVVISHARES TR | 8,073 | $2.3B | 0.41% | |
| 81 | VOVANGUARD INDEX FDS | 13,850 | $2.2B | 0.40% | |
| 82 | METMETLIFE INC | 52,161 | $2.2B | 0.40% | |
| 83 | SCHESCHWAB STRATEGIC TR | 83,291 | $2.2B | 0.39% | |
| 84 | VIPSVIPSHOP HLDGS LTD | 250,674 | $2.0B | 0.36% | |
| 85 | IAUUSDISHARES GOLD TRUST | 160,387 | $2.0B | 0.35% | |
| 86 | IEMGISHARES INC | 38,037 | $2.0B | 0.35% | |
| 87 | SAPSAP SE | 15,989 | $1.8B | 0.33% | |
| 88 | GDXVANECK VECTORS ETF TR | 81,358 | $1.8B | 0.32% | |
| 89 | HALHALLIBURTON CO | 61,909 | $1.8B | 0.32% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 39,889 | $1.7B | 0.30% | |
| 91 | AMZNAMAZON COM INC | 913 | $1.6B | 0.29% | |
| 92 | SHYGISHARES TR | 31,628 | $1.5B | 0.26% | |
| 93 | INTUINTUIT | 5,300 | $1.4B | 0.25% | |
| 94 | IJJISHARES TR | 8,187 | $1.3B | 0.23% | |
| 95 | DEMWISDOMTREE TR | 28,504 | $1.3B | 0.22% | |
| 96 | BONDPIMCO ETF TR | 10,764 | $1.1B | 0.20% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 35,208 | $1.1B | 0.20% | |
| 98 | SPYSPDR S&P 500 ETF TR | 3,951 | $1.1B | 0.20% | |
| 99 | VNQVANGUARD INDEX FDS | 12,308 | $1.1B | 0.19% | |
| 100 | SLYGSPDR SERIES TRUST | 17,854 | $1.1B | 0.19% |
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