One Capital Management, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$587.6B
Holdings
174
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 737,302 | $39.4B | 6.71% | |
| 2 | SUBISHARES TR | 316,955 | $33.8B | 5.75% | |
| 3 | IQDGWISDOMTREE TR | 897,625 | $26.2B | 4.46% | |
| 4 | DGRWWISDOMTREE TR | 484,283 | $21.1B | 3.60% | |
| 5 | IGIBISHARES TR | 329,157 | $18.7B | 3.19% | |
| 6 | MUBISHARES TR | 144,578 | $16.4B | 2.78% | |
| 7 | IWCISHARES TR | 168,073 | $15.7B | 2.67% | |
| 8 | IWPISHARES TR | 104,903 | $15.0B | 2.55% | |
| 9 | SCZISHARES TR | 256,206 | $14.7B | 2.50% | |
| 10 | IWSISHARES TR | 150,013 | $13.4B | 2.28% | |
| 11 | IJTISHARES TR | 71,109 | $13.0B | 2.21% | |
| 12 | DIMWISDOMTREE TR | 205,540 | $12.7B | 2.17% | |
| 13 | IJSISHARES TR | 80,645 | $12.0B | 2.04% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 204,350 | $11.5B | 1.95% | |
| 15 | GBILGOLDMAN SACHS ETF TR | 110,208 | $11.1B | 1.88% | |
| 16 | HYLSFIRST TR EXCHANGE TRADED FD | 227,847 | $11.0B | 1.87% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 105,549 | $8.8B | 1.49% | |
| 18 | —WISDOMTREE TR | 337,331 | $7.6B | 1.29% | |
| 19 | DGREWISDOMTREE TR | 297,631 | $7.4B | 1.25% | |
| 20 | AAPLAPPLE INC | 34,994 | $6.9B | 1.18% | |
| 21 | MSFTMICROSOFT CORP | 47,821 | $6.4B | 1.09% | |
| 22 | ICFISHARES TR | 53,845 | $6.1B | 1.03% | |
| 23 | EFGISHARES TR | 68,385 | $5.5B | 0.94% | |
| 24 | METAFACEBOOK INC | 27,411 | $5.3B | 0.90% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 164,064 | $5.3B | 0.90% | |
| 26 | AGGISHARES TR | 47,119 | $5.2B | 0.89% | |
| 27 | EPIWISDOMTREE TR | 192,961 | $5.0B | 0.86% | |
| 28 | IWOISHARES TR | 23,574 | $4.7B | 0.81% | |
| 29 | IWNISHARES TR | 37,650 | $4.5B | 0.77% | |
| 30 | GOOGALPHABET INC | 4,122 | $4.5B | 0.76% | |
| 31 | CSCOCISCO SYS INC | 77,660 | $4.3B | 0.72% | |
| 32 | JPMJPMORGAN CHASE & CO | 37,308 | $4.2B | 0.71% | |
| 33 | SCHASCHWAB STRATEGIC TR | 57,111 | $4.1B | 0.69% | |
| 34 | AMGNAMGEN INC | 21,271 | $3.9B | 0.67% | |
| 35 | DLSWISDOMTREE TR | 60,251 | $3.9B | 0.67% | |
| 36 | JNJJOHNSON & JOHNSON | 26,965 | $3.8B | 0.64% | |
| 37 | RWXSPDR INDEX SHS FDS | 96,895 | $3.8B | 0.64% | |
| 38 | MRKMERCK & CO INC | 44,187 | $3.7B | 0.63% | |
| 39 | BACBANK AMER CORP | 126,687 | $3.7B | 0.63% | |
| 40 | TFISPDR SERIES TRUST | 72,110 | $3.6B | 0.62% | |
| 41 | HDHOME DEPOT INC | 17,215 | $3.6B | 0.61% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 62,592 | $3.6B | 0.61% | |
| 43 | DISDISNEY WALT CO | 25,386 | $3.5B | 0.60% | |
| 44 | PFEPFIZER INC | 81,799 | $3.5B | 0.60% | |
| 45 | AXPAMERICAN EXPRESS CO | 28,513 | $3.5B | 0.60% | |
| 46 | PGPROCTER AND GAMBLE CO | 31,748 | $3.5B | 0.59% | |
| 47 | IJRISHARES TR | 43,689 | $3.4B | 0.58% | |
| 48 | CVXCHEVRON CORP NEW | 27,427 | $3.4B | 0.58% | |
| 49 | AFLAFLAC INC | 61,181 | $3.4B | 0.57% | |
| 50 | LINLINDE PLC | 16,335 | $3.3B | 0.56% | |
| 51 | INTCINTEL CORP | 68,008 | $3.3B | 0.55% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 63,415 | $3.2B | 0.55% | |
| 53 | DYHTARGET CORP | 37,094 | $3.2B | 0.55% | |
| 54 | CICIGNA CORP NEW | 20,062 | $3.2B | 0.54% | |
| 55 | RPMRPM INTL INC | 49,635 | $3.0B | 0.52% | |
| 56 | KMBKIMBERLY CLARK CORP | 22,688 | $3.0B | 0.51% | |
| 57 | WMTWALMART INC | 27,222 | $3.0B | 0.51% | |
| 58 | XOMEXXON MOBIL CORP | 39,151 | $3.0B | 0.51% | |
| 59 | TRVCCITIGROUP INC | 42,205 | $3.0B | 0.50% | |
| 60 | IWFISHARES TR | 18,752 | $3.0B | 0.50% | |
| 61 | IWDISHARES TR | 22,897 | $2.9B | 0.50% | |
| 62 | CMFISHARES TR | 47,775 | $2.9B | 0.49% | |
| 63 | TECK/BTECK RESOURCES LTD | 125,354 | $2.9B | 0.49% | |
| 64 | PHGKONINKLIJKE PHILIPS N V | 66,302 | $2.9B | 0.49% | |
| 65 | IVVISHARES TR | 9,598 | $2.8B | 0.48% | |
| 66 | NVDANVIDIA CORP | 16,937 | $2.8B | 0.47% | |
| 67 | GDGENERAL DYNAMICS CORP | 15,047 | $2.7B | 0.47% | |
| 68 | DHID R HORTON INC | 62,719 | $2.7B | 0.46% | |
| 69 | VBVANGUARD INDEX FDS | 17,212 | $2.7B | 0.46% | |
| 70 | TAT&T INC | 80,227 | $2.7B | 0.46% | |
| 71 | METMETLIFE INC | 53,397 | $2.7B | 0.45% | |
| 72 | XLNXEURXILINX INC | 22,367 | $2.6B | 0.45% | |
| 73 | UNUSDUNILEVER N V | 42,738 | $2.6B | 0.44% | |
| 74 | BPBP PLC | 58,934 | $2.5B | 0.42% | |
| 75 | EFAISHARES TR | 36,866 | $2.4B | 0.41% | |
| 76 | —WISDOMTREE TR | 100,690 | $2.4B | 0.41% | |
| 77 | VTIVANGUARD INDEX FDS | 15,685 | $2.4B | 0.40% | |
| 78 | EFVISHARES TR | 48,392 | $2.3B | 0.40% | |
| 79 | VUGVANGUARD INDEX FDS | 14,143 | $2.3B | 0.39% | |
| 80 | VOVANGUARD INDEX FDS | 13,665 | $2.3B | 0.39% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 13,082 | $2.2B | 0.38% | |
| 82 | SAPSAP SE | 16,125 | $2.2B | 0.38% | |
| 83 | VIPSVIPSHOP HLDGS LTD | 246,264 | $2.1B | 0.36% | |
| 84 | IAUUSDISHARES GOLD TRUST | 157,152 | $2.1B | 0.36% | |
| 85 | GDXVANECK VECTORS ETF TR | 79,866 | $2.0B | 0.35% | |
| 86 | SCHESCHWAB STRATEGIC TR | 77,651 | $2.0B | 0.35% | |
| 87 | IEMGISHARES INC | 38,113 | $2.0B | 0.33% | |
| 88 | AMZNAMAZON COM INC | 935 | $1.8B | 0.30% | |
| 89 | HALHALLIBURTON CO | 73,043 | $1.7B | 0.28% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 38,957 | $1.7B | 0.28% | |
| 91 | SHYGISHARES TR | 33,632 | $1.6B | 0.27% | |
| 92 | INTUINTUIT | 5,200 | $1.4B | 0.23% | |
| 93 | —DOWDUPONT INC | 16,953 | $1.3B | 0.22% | |
| 94 | IJJISHARES TR | 7,915 | $1.3B | 0.21% | |
| 95 | DEMWISDOMTREE TR | 27,246 | $1.2B | 0.21% | |
| 96 | SPYSPDR S&P 500 ETF TR | 3,951 | $1.2B | 0.20% | |
| 97 | BONDPIMCO ETF TR | 10,573 | $1.1B | 0.19% | |
| 98 | NFLXNETFLIX INC | 3,013 | $1.1B | 0.19% | |
| 99 | SLYGSPDR SERIES TRUST | 17,808 | $1.1B | 0.18% | |
| 100 | VNQVANGUARD INDEX FDS | 12,254 | $1.1B | 0.18% |
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