One Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$904.4M
Holdings
167
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
IGSBISHARES 1-5Y I/G CORP BND | $63.4M |
SUBISHRS S/T NATL MUN BD ETF | $49.3M |
DGRWWISDOMTREE US QLTY DIV GW | $45.6M |
IQDGWISDOM INTL QLTY DIV GWTH | $45.6M |
HYLSFIRST TR TACTICAL H/Y ETF | $31.6M |
IWSISHARES RUSS M/CAP VL IND | $25.9M |
MUBISHARES NATL MUNI BND ETF | $25.4M |
IWCISHARES RUSS MICROCAP IND | $24.1M |
IGIBISHARES 5-10Y I/G CORP BD | $23.9M |
IJSISHARES S&P SC 600VAL IND | $23.7M |
SCZISHARES MSCI EAFE S/C ETF | $22.8M |
IJTISHARES S&P SC 600 GW IND | $21.6M |
JMSTJP MORGAN TR ULTRA SHORT | $21.1M |
JPSTJP MORG ULT-SHRT INCM ETF | $20.1M |
IWPISHARES-RUSSEL MID GWTH | $16.7M |
AAPLAPPLE INC | $15.5M |
DGREWISDOMTREE E/M QLTY DV GW | $14.1M |
IJRISHARES CORE S&P SML-CAP | $11.9M |
NDQINVESCO QQQ TRUST | $9.5M |
MSFTMICROSOFT CORP | $9.0M |
GOOGALPHABET INC CL-C | $8.3M |
METAFACEBOOK INC CL-A | $8.0M |
REETISHARES GLOBAL REIT ETF | $7.3M |
AMGNAMGEN INC | $7.2M |
SCHGSCHWAB STR US L/C GWT ETF | $7.2M |
ICFISHARES C&S REIT ETF | $7.2M |
SCHVSCHWAB STR US L/C VAL ETF | $7.1M |
GBILGOLDMAN ACC TREAS 0-1 ETF | $7.1M |
BACBANK OF AMERICA | $7.1M |
JPMJP MORGAN CHASE & CO | $6.7M |
CICIGNA CORP-NEW | $6.6M |
IVVISHARES CORE S&P 500 ETF | $6.5M |
IWOISHARES RUSS 2000 GW INDX | $6.5M |
NVDANVIDIA CORP | $6.2M |
DYHTARGET CORP | $5.9M |
BABOEING COMPANY | $5.8M |
IEMGISHARES CORE MSCI EMG MKT | $5.7M |
JNJJOHNSON & JOHNSON | $5.6M |
HDHOME DEPOT INC | $5.5M |
CSCOCISCO SYSTEMS INC | $5.4M |
TRVCCITIGROUP INC-NEW | $5.3M |
AXPAMERICAN EXPRESS CO | $5.3M |
DDDUPONT DE NEMOURS INC | $5.1M |
DHID.R HORTON INC | $5.1M |
CVXCHEVRON CORP | $5.1M |
PGPROCTER & GAMBLE CO. | $5.1M |
AFLAFLAC INC | $5.0M |
DDOMINION ENERGY INC | $5.0M |
SCHCSCHWAB INTL S/CP EQT ETF | $4.9M |
METMETLIFE INC | $4.9M |
RPMRPM INTL INC (DEL) | $4.9M |
AGGISHARES CORE US AGG BD ET | $4.9M |
REGNREGENERON PHARM INC | $4.9M |
INTCINTEL CORPORATION | $4.8M |
PFEPFIZER INC | $4.8M |
GDGENERAL DYNAMICS CORP | $4.8M |
IWNISHARES RUSS 2000 VAL IND | $4.8M |
VOVANGUARD MID-CAP ETF | $4.8M |
MRKMERCK & CO INC-NEW | $4.7M |
WMTWALMART INC | $4.7M |
EFAISHARES MSCI EAFE ETF | $4.5M |
PAGSPAGSEGURO DIGITAL LTD-A | $4.5M |
IWFISHARES RUSS 1000 GWT IND | $4.5M |
KMBKIMBERLY CLARK CORP | $4.4M |
EFGISHARES MSCI EAFE GTH ETF | $4.3M |
TAT & T INC | $4.2M |
VVISA INC CLASS-A | $4.2M |
PHGKONINKLIJKE PHILIPS N.V. | $4.2M |
IJJISHARES S&P MC 400VAL IND | $4.1M |
SBUXSTARBUCKS CORP | $4.1M |
VEUVANGRD FTSE ALL-WLD EX-US | $3.8M |
VUGVANGUARD GROWTH ETF | $3.7M |
VBVANGUARD SMALL-CAP ETF | $3.7M |
SHVISHARES SHORT TREASURY BD | $3.7M |
RWXSPDR DJ INTL R/ESTATE ETF | $3.6M |
BABAALIBABA GROUP HOLDING-ADR | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
ULUNILEVER PLC ADR | $3.4M |
AMZNAMAZON COM INC | $3.3M |
BPBP PLC ADR | $3.2M |
SAPSAP SE SPON ADR | $3.1M |
TFISPDR NUV BLM BARC MUNI BD | $3.0M |
IWDISHARES RUSS 1000 VAL IND | $3.0M |
VTIVANGUARD TTL STK MRKT ETF | $2.8M |
IWRISHARES RUSSELL M/CAP IND | $2.5M |
RWRSPDR DJ REIT ETF | $2.3M |
AQLTISHARES CORE MSCI EAFE | $2.1M |
IAUUSDISHARES GOLD TRUST ETF | $2.0M |
VBKVANGUARD SM-CAP GWTH ETF | $2.0M |
GDXVANECK VEC GLD MINERS ETF | $2.0M |
SHYGISHARES 0-5 YEAR HIGH YLD | $1.9M |
VWOVANGUARD FTSE EMERG MKT | $1.8M |
CMFISHARES CALIFORNIA MUNI | $1.7M |
SPYSPDR S&P 500 ETF | $1.6M |
WFCWELLS FARGO CO | $1.5M |
SLYGSPDR S&P 600 S/C GWTH ETF | $1.4M |
SCHFSCHWAB INTL EQUITY ETF | $1.4M |
NFLXNETFLIX INC | $1.3M |
DLSWISDOMTREE ITL SMCP DV/FD | $1.2M |
SCHMSCHWAB US MID CAP ETF | $1.2M |
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