One Capital Management, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$528.0B
Holdings
163
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 320,429 | $33.2B | 6.29% | |
| 2 | SUBISHARES TR | 250,108 | $26.3B | 4.97% | |
| 3 | IQDGWISDOMTREE TR | 664,982 | $19.9B | 3.76% | |
| 4 | DGRWWISDOMTREE TR | 439,604 | $18.0B | 3.41% | |
| 5 | IWCISHARES TR | 156,445 | $16.5B | 3.13% | |
| 6 | MUBISHARES TR | 145,862 | $15.9B | 3.01% | |
| 7 | IGIBISHARES TR | 143,347 | $15.2B | 2.88% | |
| 8 | SCZISHARES TR | 232,307 | $14.6B | 2.76% | |
| 9 | IWPISHARES TR | 106,995 | $13.6B | 2.57% | |
| 10 | DIMWISDOMTREE TR | 197,796 | $12.9B | 2.44% | |
| 11 | IWSISHARES TR | 145,870 | $12.9B | 2.44% | |
| 12 | IJTISHARES TR | 65,358 | $12.3B | 2.34% | |
| 13 | IJSISHARES TR | 73,824 | $12.1B | 2.28% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 216,911 | $11.5B | 2.18% | |
| 15 | AGGISHARES TR | 93,573 | $9.9B | 1.88% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 126,337 | $9.6B | 1.81% | |
| 17 | EFGISHARES TR | 100,097 | $7.9B | 1.49% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 216,015 | $7.1B | 1.35% | |
| 19 | —WISDOMTREE TR | 299,123 | $6.8B | 1.29% | |
| 20 | AAPLAPPLE INC | 35,193 | $6.5B | 1.23% | |
| 21 | DGREWISDOMTREE TR | 257,236 | $6.4B | 1.21% | |
| 22 | HYLSFIRST TR EXCHANGE TRADED FD | 127,420 | $6.0B | 1.14% | |
| 23 | EFVISHARES TR | 116,840 | $6.0B | 1.14% | |
| 24 | MSFTMICROSOFT CORP | 54,398 | $5.4B | 1.02% | |
| 25 | ICFISHARES TR | 53,141 | $5.3B | 1.01% | |
| 26 | ELDWISDOMTREE TR | 141,566 | $4.9B | 0.92% | |
| 27 | IWOISHARES TR | 23,026 | $4.7B | 0.89% | |
| 28 | METAFACEBOOK INC | 23,931 | $4.7B | 0.88% | |
| 29 | EPIWISDOMTREE TR | 180,934 | $4.6B | 0.86% | |
| 30 | IWNISHARES TR | 33,080 | $4.4B | 0.83% | |
| 31 | GOOGALPHABET INC | 3,866 | $4.3B | 0.82% | |
| 32 | SCHASCHWAB STRATEGIC TR | 54,712 | $4.0B | 0.76% | |
| 33 | AMGNAMGEN INC | 20,467 | $3.8B | 0.72% | |
| 34 | INTCINTEL CORP | 74,287 | $3.7B | 0.70% | |
| 35 | JPMJPMORGAN CHASE & CO | 35,114 | $3.7B | 0.69% | |
| 36 | RWXSPDR INDEX SHS FDS | 92,613 | $3.6B | 0.69% | |
| 37 | CSCOCISCO SYS INC | 83,087 | $3.6B | 0.68% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 64,886 | $3.6B | 0.67% | |
| 39 | PFEPFIZER INC | 96,978 | $3.5B | 0.67% | |
| 40 | CVXCHEVRON CORP NEW | 27,696 | $3.5B | 0.66% | |
| 41 | XOMEXXON MOBIL CORP | 42,270 | $3.5B | 0.66% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 68,042 | $3.4B | 0.65% | |
| 43 | BACBANK AMER CORP | 118,762 | $3.3B | 0.63% | |
| 44 | JNJJOHNSON & JOHNSON | 27,451 | $3.3B | 0.63% | |
| 45 | HDHOME DEPOT INC | 16,731 | $3.3B | 0.62% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 61,155 | $3.2B | 0.60% | |
| 47 | DISDISNEY WALT CO | 29,666 | $3.1B | 0.59% | |
| 48 | RPMRPM INTL INC | 52,638 | $3.1B | 0.58% | |
| 49 | TECK/BTECK RESOURCES LTD | 120,493 | $3.1B | 0.58% | |
| 50 | —ALLERGAN PLC SHS | 18,095 | $3.0B | 0.57% | |
| 51 | MRKMERCK & CO INC | 49,664 | $3.0B | 0.57% | |
| 52 | IWDISHARES TR | 24,007 | $2.9B | 0.55% | |
| 53 | IWFISHARES TR | 19,757 | $2.8B | 0.54% | |
| 54 | PGPROCTER AND GAMBLE CO | 36,211 | $2.8B | 0.54% | |
| 55 | —DOWDUPONT INC | 42,825 | $2.8B | 0.53% | |
| 56 | EFAISHARES TR | 42,026 | $2.8B | 0.53% | |
| 57 | DYHTARGET CORP | 36,535 | $2.8B | 0.53% | |
| 58 | AXPAMERICAN EXPRESS CO | 28,325 | $2.8B | 0.53% | |
| 59 | AFLAFLAC INC | 63,660 | $2.7B | 0.52% | |
| 60 | SCHESCHWAB STRATEGIC TR | 105,174 | $2.7B | 0.52% | |
| 61 | DLSWISDOMTREE TR | 36,793 | $2.6B | 0.50% | |
| 62 | PHMPULTE GROUP INC | 90,397 | $2.6B | 0.49% | |
| 63 | PXGBXPRAXAIR INC | 16,293 | $2.6B | 0.49% | |
| 64 | TRVCCITIGROUP INC NEW | 38,394 | $2.6B | 0.49% | |
| 65 | PHGKONINKLIJKE PHILIPS N V | 60,140 | $2.5B | 0.48% | |
| 66 | BPBP PLC | 55,510 | $2.5B | 0.48% | |
| 67 | VTIVANGUARD INDEX FDS | 17,992 | $2.5B | 0.48% | |
| 68 | VBVANGUARD INDEX FDS | 16,236 | $2.5B | 0.48% | |
| 69 | WMTWALMART INC | 28,452 | $2.4B | 0.46% | |
| 70 | GDGENERAL DYNAMICS CORP | 12,649 | $2.4B | 0.45% | |
| 71 | XLNXEURXILINX INC | 35,765 | $2.3B | 0.44% | |
| 72 | CMFISHARES TR | 39,685 | $2.3B | 0.44% | |
| 73 | IJRISHARES TR | 27,793 | $2.3B | 0.44% | |
| 74 | KMBKIMBERLY CLARK CORP | 21,700 | $2.3B | 0.43% | |
| 75 | TAT&T INC | 70,820 | $2.3B | 0.43% | |
| 76 | HALHALLIBURTON CO | 49,704 | $2.2B | 0.42% | |
| 77 | VUGVANGUARD INDEX FDS | 14,843 | $2.2B | 0.42% | |
| 78 | UNUSDUNILEVER N V | 37,716 | $2.1B | 0.40% | |
| 79 | IVVISHARES TR | 7,693 | $2.1B | 0.40% | |
| 80 | METMETLIFE INC | 48,125 | $2.1B | 0.40% | |
| 81 | VOVANGUARD INDEX FDS | 13,000 | $2.0B | 0.39% | |
| 82 | IAUUSDISHARES GOLD TRUST | 158,687 | $1.9B | 0.36% | |
| 83 | GDXVANECK VECTORS ETF TR | 84,689 | $1.9B | 0.36% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 9,152 | $1.7B | 0.32% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 42,395 | $1.5B | 0.29% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 34,957 | $1.5B | 0.28% | |
| 87 | IEMGISHARES INC | 27,140 | $1.4B | 0.27% | |
| 88 | SAPSAP SE | 11,234 | $1.3B | 0.25% | |
| 89 | SLYVSPDR SERIES TRUST | 18,811 | $1.3B | 0.24% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 22,227 | $1.2B | 0.23% | |
| 91 | SHYGISHARES TR | 26,278 | $1.2B | 0.23% | |
| 92 | SLYGSPDR SERIES TRUST | 17,847 | $1.1B | 0.21% | |
| 93 | BONDPIMCO ETF TR | 10,839 | $1.1B | 0.21% | |
| 94 | INTUINTUIT | 5,400 | $1.1B | 0.21% | |
| 95 | SPYSPDR S&P 500 ETF TR | 3,971 | $1.1B | 0.20% | |
| 96 | TXNTEXAS INSTRS INC | 8,241 | $909.0M | 0.17% | |
| 97 | VIPSVIPSHOP HLDGS LTD | 80,920 | $878.0M | 0.17% | |
| 98 | IWRISHARES TR | 4,092 | $868.0M | 0.16% | |
| 99 | VNQVANGUARD INDEX FDS | 10,399 | $847.0M | 0.16% | |
| 100 | GOOGLALPHABET INC | 658 | $743.0M | 0.14% |
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