One Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
208
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 1,320,406 | $72.4B | 6.43% | |
| 2 | IQDGWISDOM INTL QLTY DIV GWTH | 1,407,797 | $56.0B | 4.97% | |
| 3 | SUBISHRS S/T NATL MUN BD ETF | 471,833 | $50.9B | 4.52% | |
| 4 | DGRWWISDOMTREE US QLTY DIV GW | 840,270 | $50.1B | 4.45% | |
| 5 | HYLSFIRST TR TACTICAL H/Y ETF | 735,253 | $35.7B | 3.17% | |
| 6 | IWSISHARES RUSS M/CAP VL IND | 292,870 | $33.7B | 2.99% | |
| 7 | IWCISHARES RUSS MICROCAP IND | 175,808 | $26.8B | 2.38% | |
| 8 | IJSISHARES S&P SC 600VAL IND | 253,132 | $26.7B | 2.37% | |
| 9 | SCZISHARES MSCI EAFE S/C ETF | 353,701 | $26.2B | 2.33% | |
| 10 | IJTISHARES S&P SC 600 GW IND | 182,440 | $24.2B | 2.15% | |
| 11 | JPSTJP MORG ULT-SHRT INCM ETF | 472,434 | $24.0B | 2.13% | |
| 12 | IWPISHARES-RUSSEL MID GWTH | 200,445 | $22.7B | 2.01% | |
| 13 | IGIBISHARES 5-10Y I/G CORP BD | 358,710 | $21.7B | 1.93% | |
| 14 | JMSTJP MORGAN TR ULTRA SHORT | 423,177 | $21.6B | 1.92% | |
| 15 | MUBISHARES NATL MUNI BND ETF | 183,877 | $21.6B | 1.91% | |
| 16 | AAPLAPPLE INC | 152,433 | $20.9B | 1.85% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 47,587 | $20.5B | 1.82% | |
| 18 | FTSLFIRST TRUST SENR LOAN ETF | 382,020 | $18.3B | 1.63% | |
| 19 | REETISHARES GLOBAL REIT ETF | 647,627 | $18.0B | 1.59% | |
| 20 | DGREWISDOMTREE E/M QLTY DV GW | 530,658 | $15.9B | 1.41% | |
| 21 | AQLTISHARES CORE MSCI EAFE | 201,805 | $15.1B | 1.34% | |
| 22 | IEMGISHARES CORE MSCI EMG MKT | 200,559 | $13.4B | 1.19% | |
| 23 | IJRISHARES CORE S&P SML-CAP | 104,317 | $11.8B | 1.05% | |
| 24 | MSFTMICROSOFT CORP | 42,216 | $11.4B | 1.02% | |
| 25 | GOOGALPHABET INC CL-C | 4,152 | $10.4B | 0.92% | |
| 26 | METAFACEBOOK INC CL-A | 28,386 | $9.9B | 0.88% | |
| 27 | NVDANVIDIA CORP | 12,032 | $9.6B | 0.85% | |
| 28 | NDQINVESCO QQQ TRUST | 26,084 | $9.2B | 0.82% | |
| 29 | VONGVANGUARD RUSS1000 GWT ETF | 127,306 | $8.9B | 0.79% | |
| 30 | SCHGSCHWAB STR US L/C GWT ETF | 55,234 | $8.1B | 0.72% | |
| 31 | BACBANK OF AMERICA | 190,016 | $7.8B | 0.70% | |
| 32 | AMGNAMGEN INC | 31,572 | $7.7B | 0.68% | |
| 33 | SCHVSCHWAB STR US L/C VAL ETF | 108,278 | $7.4B | 0.66% | |
| 34 | JPMJP MORGAN CHASE & CO | 47,155 | $7.3B | 0.65% | |
| 35 | DYHTARGET CORP | 30,200 | $7.3B | 0.65% | |
| 36 | IWOISHARES RUSS 2000 GW INDX | 22,490 | $7.0B | 0.62% | |
| 37 | CICIGNA CORP-NEW | 28,513 | $6.8B | 0.60% | |
| 38 | VONVVANGUARD RUSS1000 VAL ETF | 93,852 | $6.5B | 0.58% | |
| 39 | VOVANGUARD MID-CAP ETF | 26,862 | $6.4B | 0.57% | |
| 40 | IWRISHARES RUSSELL M/CAP IND | 79,325 | $6.3B | 0.56% | |
| 41 | REGNREGENERON PHARM INC | 11,223 | $6.3B | 0.56% | |
| 42 | AXPAMERICAN EXPRESS CO | 37,851 | $6.3B | 0.56% | |
| 43 | JNJJOHNSON & JOHNSON | 37,341 | $6.2B | 0.55% | |
| 44 | HDHOME DEPOT INC | 19,070 | $6.1B | 0.54% | |
| 45 | VUGVANGUARD GROWTH ETF | 21,092 | $6.0B | 0.54% | |
| 46 | BABOEING COMPANY | 24,766 | $5.9B | 0.53% | |
| 47 | CSCOCISCO SYSTEMS INC | 110,350 | $5.8B | 0.52% | |
| 48 | PFEPFIZER INC | 145,152 | $5.7B | 0.50% | |
| 49 | IWFISHARES RUSS 1000 GWT IND | 20,919 | $5.7B | 0.50% | |
| 50 | PAGSPAGSEGURO DIGITAL LTD-A | 101,508 | $5.7B | 0.50% | |
| 51 | AFLAFLAC INC | 105,134 | $5.6B | 0.50% | |
| 52 | CVXCHEVRON CORP | 53,780 | $5.6B | 0.50% | |
| 53 | PGPROCTER & GAMBLE CO. | 41,370 | $5.6B | 0.50% | |
| 54 | DDDUPONT DE NEMOURS INC | 70,911 | $5.5B | 0.49% | |
| 55 | MRKMERCK & CO INC-NEW | 70,535 | $5.5B | 0.49% | |
| 56 | TRVCCITIGROUP INC-NEW | 77,037 | $5.5B | 0.48% | |
| 57 | WMTWALMART INC | 38,193 | $5.4B | 0.48% | |
| 58 | IWNISHARES RUSS 2000 VAL IND | 32,166 | $5.3B | 0.47% | |
| 59 | GDGENERAL DYNAMICS CORP | 27,998 | $5.3B | 0.47% | |
| 60 | DHID.R HORTON INC | 58,285 | $5.3B | 0.47% | |
| 61 | VVISA INC CLASS-A | 22,341 | $5.2B | 0.46% | |
| 62 | SCHCSCHWAB INTL S/CP EQT ETF | 124,832 | $5.2B | 0.46% | |
| 63 | DDOMINION ENERGY INC | 70,472 | $5.2B | 0.46% | |
| 64 | RPMRPM INTL INC (DEL) | 57,407 | $5.1B | 0.45% | |
| 65 | METMETLIFE INC | 84,431 | $5.1B | 0.45% | |
| 66 | VBVANGUARD SMALL-CAP ETF | 21,271 | $4.8B | 0.43% | |
| 67 | INTCINTEL CORPORATION | 83,372 | $4.7B | 0.42% | |
| 68 | AMZNAMAZON COM INC | 1,356 | $4.7B | 0.41% | |
| 69 | SPYVSPDR PTFL S&P 500 VAL ETF | 116,413 | $4.6B | 0.41% | |
| 70 | AGGISHARES CORE US AGG BD ET | 39,706 | $4.6B | 0.41% | |
| 71 | XOMEXXON MOBIL CORP | 72,360 | $4.6B | 0.41% | |
| 72 | KMBKIMBERLY CLARK CORP | 33,934 | $4.5B | 0.40% | |
| 73 | TAT & T INC | 156,455 | $4.5B | 0.40% | |
| 74 | EFGISHARES MSCI EAFE GTH ETF | 40,997 | $4.4B | 0.39% | |
| 75 | EFAISHARES MSCI EAFE ETF | 54,869 | $4.3B | 0.38% | |
| 76 | SBUXSTARBUCKS CORP | 38,586 | $4.3B | 0.38% | |
| 77 | SPYGSPDR PTFL S&P 500 GW ETF | 68,160 | $4.3B | 0.38% | |
| 78 | BABAALIBABA GROUP HOLDING-ADR | 18,658 | $4.2B | 0.38% | |
| 79 | VEUVANGRD FTSE ALL-WLD EX-US | 64,200 | $4.1B | 0.36% | |
| 80 | ICFISHARES C&S REIT ETF | 61,704 | $4.0B | 0.36% | |
| 81 | PHGKONINKLIJKE PHILIPS N.V. | 79,267 | $3.9B | 0.35% | |
| 82 | IJJISHARES S&P MC 400VAL IND | 37,221 | $3.9B | 0.35% | |
| 83 | ULUNILEVER PLC ADR | 65,960 | $3.9B | 0.34% | |
| 84 | SAPSAP SE SPON ADR | 27,264 | $3.8B | 0.34% | |
| 85 | BPBP PLC ADR | 142,086 | $3.8B | 0.33% | |
| 86 | TOTLSSGA ACT SPDR DBL TOT RET | 77,367 | $3.7B | 0.33% | |
| 87 | IWDISHARES RUSS 1000 VAL IND | 20,694 | $3.3B | 0.29% | |
| 88 | VTIVANGUARD TTL STK MRKT ETF | 14,089 | $3.1B | 0.28% | |
| 89 | VWOVANGUARD FTSE EMERG MKT | 57,295 | $3.1B | 0.28% | |
| 90 | GBILGOLDMAN ACC TREAS 0-1 ETF | 30,911 | $3.1B | 0.27% | |
| 91 | VVVANGUARD LARGE-CAP ETF | 15,129 | $3.0B | 0.27% | |
| 92 | VOOVANGUARD 500 INDX ETF-NEW | 7,535 | $3.0B | 0.26% | |
| 93 | IWMISHARES RUSSELL 2000 INDX | 12,023 | $2.8B | 0.24% | |
| 94 | SHYGISHARES 0-5 YEAR HIGH YLD | 55,611 | $2.6B | 0.23% | |
| 95 | TFISPDR NUV BLM BARC MUNI BD | 48,940 | $2.5B | 0.23% | |
| 96 | SHYISHARES 1-3 YR TREAS BND | 29,465 | $2.5B | 0.23% | |
| 97 | SHVISHARES SHORT TREASURY BD | 22,768 | $2.5B | 0.22% | |
| 98 | IAU*ISHARES GOLD TR ETF-NEW | 64,507 | $2.2B | 0.19% | |
| 99 | VTVVANGUARD VALUE ETF | 15,635 | $2.1B | 0.19% | |
| 100 | GDXVANECK VEC GLD MINERS ETF | 60,857 | $2.1B | 0.18% |
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