One Capital Management, LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$600.4M
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR SH TR | $42.7M |
SUBISHARES TR | $35.0M |
IQDGWISDOMTREE TR | $28.1M |
DGRWWISDOMTREE TR | $22.8M |
IGIBISHARES TR | $19.5M |
GBILGOLDMAN SACHS ETF TR | $16.9M |
MUBISHARES TR | $16.1M |
IWCISHARES TR | $15.4M |
SCZISHARES TR | $15.2M |
IWPISHARES TR | $14.4M |
IWSISHARES TR | $13.4M |
IJTISHARES TR | $13.1M |
DIMWISDOMTREE TR | $12.7M |
IJSISHARES TR | $12.5M |
HYLSFIRST TR EXCHANGE TRADED FD | $12.0M |
SCHVSCHWAB STRATEGIC TR | $10.9M |
ICFISHARES TR | $8.2M |
SCHGSCHWAB STRATEGIC TR | $8.2M |
—WISDOMTREE TR | $7.8M |
AAPLAPPLE INC | $7.7M |
DGREWISDOMTREE TR | $7.7M |
MSFTMICROSOFT CORP | $6.4M |
EFGISHARES TR | $5.5M |
AGGISHARES TR | $5.1M |
GOOGALPHABET INC | $5.0M |
RWXSPDR INDEX SHS FDS | $5.0M |
DLSWISDOMTREE TR | $4.7M |
METAFACEBOOK INC | $4.7M |
EPIWISDOMTREE TR | $4.7M |
SCHASCHWAB STRATEGIC TR | $4.6M |
IWOISHARES TR | $4.5M |
JPMJPMORGAN CHASE & CO | $4.4M |
IWNISHARES TR | $4.4M |
AMGNAMGEN INC | $4.1M |
HDHOME DEPOT INC | $3.9M |
SCHMSCHWAB STRATEGIC TR | $3.9M |
CSCOCISCO SYS INC | $3.8M |
PGPROCTER & GAMBLE CO | $3.8M |
DYHTARGET CORP | $3.8M |
SCHFSCHWAB STRATEGIC TR | $3.8M |
BACBANK AMER CORP | $3.7M |
MRKMERCK & CO INC | $3.7M |
JNJJOHNSON & JOHNSON | $3.6M |
INTCINTEL CORP | $3.5M |
RPMRPM INTL INC | $3.3M |
AXPAMERICAN EXPRESS CO | $3.3M |
CVXCHEVRON CORP NEW | $3.3M |
DHID R HORTON INC | $3.3M |
DISDISNEY WALT CO | $3.3M |
TFISPDR SERIES TRUST | $3.3M |
IJRISHARES TR | $3.2M |
CICIGNA CORP NEW | $3.2M |
KMBKIMBERLY CLARK CORP | $3.2M |
AFLAFLAC INC | $3.2M |
VEUVANGUARD INTL EQUITY INDEX F | $3.2M |
WMTWALMART INC | $3.2M |
LINLINDE PLC | $3.1M |
NVDANVIDIA CORP | $3.1M |
TAT&T INC | $3.1M |
CMFISHARES TR | $3.0M |
PFEPFIZER INC | $3.0M |
PHGKONINKLIJKE PHILIPS N V | $3.0M |
TRVCCITIGROUP INC | $2.9M |
IWFISHARES TR | $2.9M |
IWDISHARES TR | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
IVVISHARES TR | $2.8M |
GDGENERAL DYNAMICS CORP | $2.8M |
VBVANGUARD INDEX FDS | $2.7M |
UNUSDUNILEVER N V | $2.6M |
METMETLIFE INC | $2.6M |
—WISDOMTREE TR | $2.4M |
EFAISHARES TR | $2.4M |
VTIVANGUARD INDEX FDS | $2.4M |
VUGVANGUARD INDEX FDS | $2.4M |
BPBP PLC | $2.3M |
VOVANGUARD INDEX FDS | $2.3M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
XLNXEURXILINX INC | $2.2M |
EFVISHARES TR | $2.2M |
TECK/BTECK RESOURCES LTD | $2.2M |
IAUUSDISHARES GOLD TRUST | $2.0M |
SAPSAP SE | $2.0M |
GDXVANECK VECTORS ETF TR | $1.8M |
IEMGISHARES INC | $1.8M |
AMZNAMAZON COM INC | $1.6M |
SHYGISHARES TR | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
HALHALLIBURTON CO | $1.4M |
INTUINTUIT | $1.4M |
SCHESCHWAB STRATEGIC TR | $1.2M |
IJJISHARES TR | $1.2M |
DDDUPONT DE NEMOURS INC | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
BONDPIMCO ETF TR | $1.2M |
SLYGSPDR SERIES TRUST | $1.1M |
DEMWISDOMTREE TR | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
SLYVSPDR SERIES TRUST | $994K |
TXNTEXAS INSTRS INC | $937K |
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