One Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR ETF-NEW | 64,953 | $2.2B | 0.18% | |
| 102 | GDXVANECK GOLD MINERS ETF | 67,540 | $2.0B | 0.16% | |
| 103 | SPYSPDR S&P 500 ETF | 4,617 | $2.0B | 0.16% | |
| 104 | GOOGLALPHABET INC CL-A | 723 | $1.9B | 0.16% | |
| 105 | WFCWELLS FARGO CO | 40,430 | $1.9B | 0.16% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 17,513 | $1.7B | 0.14% | |
| 107 | SPDWSPDR PTFL DEV WRLD EX-US | 45,668 | $1.7B | 0.14% | |
| 108 | RWRSPDR DJ REIT ETF | 15,416 | $1.6B | 0.13% | |
| 109 | CMFISHARES CALIFORNIA MUNI | 25,723 | $1.6B | 0.13% | |
| 110 | NFLXNETFLIX INC | 2,601 | $1.6B | 0.13% | |
| 111 | SPEMSPDR INDX PTFL EM MKT ETF | 37,165 | $1.6B | 0.13% | |
| 112 | ESGDISHRS ESG AWR MSCI EAFE | 19,539 | $1.5B | 0.13% | |
| 113 | SCHFSCHWAB INTL EQUITY ETF | 39,132 | $1.5B | 0.13% | |
| 114 | NULGNUVEEN ESG LG-CAP GRW ETF | 20,240 | $1.3B | 0.11% | |
| 115 | SLYGSPDR S&P 600 S/C GWTH ETF | 15,207 | $1.3B | 0.11% | |
| 116 | VTEBVANGUARD TAX-EXMPT BD ETF | 23,231 | $1.3B | 0.11% | |
| 117 | VEAVANGUARD FTSE DEV MKT ETF | 24,755 | $1.2B | 0.10% | |
| 118 | ANETEURARISTA NETWORKS INC | 3,607 | $1.2B | 0.10% | |
| 119 | VBKVANGUARD SM-CAP GWTH ETF | 4,174 | $1.2B | 0.10% | |
| 120 | SCHMSCHWAB US MID CAP ETF | 14,824 | $1.1B | 0.09% | |
| 121 | NULVNUSHARE ESG LG CP VAL ETF | 30,321 | $1.1B | 0.09% | |
| 122 | DLSWISDOMTREE ITL SMCP DV/FD | 15,138 | $1.1B | 0.09% | |
| 123 | IJKISHARES S&P MC 400 GW IND | 13,799 | $1.1B | 0.09% | |
| 124 | RWXSPDR DJ INTL R/ESTATE ETF | 30,287 | $1.1B | 0.09% | |
| 125 | MOALTRIA GROUP INC | 22,886 | $1.0B | 0.09% | |
| 126 | SCHXSCHWAB US LARGE-CAP ETF | 9,992 | $1.0B | 0.09% | |
| 127 | GWXSPDR S&P INTL SM CAP ETF | 25,505 | $981.0M | 0.08% | |
| 128 | DISDISNEY WALT COMPANY | 5,611 | $949.0M | 0.08% | |
| 129 | DIMWISDOMTREE ITL MIDCP DIV | 14,014 | $937.0M | 0.08% | |
| 130 | SCHASCHWAB US SMALL-CAP ETF | 9,253 | $926.0M | 0.08% | |
| 131 | SHMSPDR NUV BLM S/T MUNI ETF | 18,632 | $920.0M | 0.08% | |
| 132 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 3,363 | $917.0M | 0.08% | |
| 133 | BMYBRISTOL MYERS SQUIBB CO | 14,466 | $855.0M | 0.07% | |
| 134 | PYPLPAYPAL HOLDINGS INC | 3,149 | $819.0M | 0.07% | |
| 135 | PEPPEPSICO INC | 5,192 | $780.0M | 0.06% | |
| 136 | CRMSALESFORCE.COM INC | 2,707 | $734.0M | 0.06% | |
| 137 | VNQIVANGUARD GL EX-US R/E ETF | 12,767 | $718.0M | 0.06% | |
| 138 | UNHUNITED HEALTH GROUP INC | 1,820 | $711.0M | 0.06% | |
| 139 | BACVERIZON COMMUNICATIONS | 12,782 | $690.0M | 0.06% | |
| 140 | ORCLORACLE CORP | 7,831 | $682.0M | 0.06% | |
| 141 | VTVANGUARD TOT WRLD STK ETF | 6,682 | $680.0M | 0.06% | |
| 142 | NKENIKE INC CL-B | 4,532 | $658.0M | 0.05% | |
| 143 | MAMASTERCARD INC CL-A | 1,855 | $644.0M | 0.05% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 3,335 | $641.0M | 0.05% | |
| 145 | COSTCOSTCO WHOLESALE CORP | 1,412 | $634.0M | 0.05% | |
| 146 | VOTVANGUARD MID-CAP GWTH IND | 2,654 | $627.0M | 0.05% | |
| 147 | SCHZSCHWAB US AGGREG BD ETF | 11,286 | $612.0M | 0.05% | |
| 148 | SLYVSPDR S&P 600 S/C VAL ETF | 7,165 | $587.0M | 0.05% | |
| 149 | NUMGNUVEEN ESG MID-CAP GR ETF | 9,957 | $541.0M | 0.04% | |
| 150 | TSLATESLA INC | 696 | $539.0M | 0.04% | |
| 151 | EFVISHARES MSCI EAFE VAL IND | 10,344 | $525.0M | 0.04% | |
| 152 | SCHBSCHWAB US BROAD MRKT-ETF | 5,018 | $521.0M | 0.04% | |
| 153 | HALOHALOZYME THERAPEUTICS INC | 12,229 | $497.0M | 0.04% | |
| 154 | SUSBISHRS ESG AWARE 1-5Y USD | 19,110 | $496.0M | 0.04% | |
| 155 | IJHISHARES CORE S&P MID-CAP | 1,854 | $487.0M | 0.04% | |
| 156 | NUMVNUVEEN ESG MID CAP VALUE | 13,239 | $480.0M | 0.04% | |
| 157 | EWLISHARES MSCI SWITZRLD ETF | 9,387 | $437.0M | 0.04% | |
| 158 | VOEVANGUARD MID-CAP VAL IND | 3,085 | $430.0M | 0.04% | |
| 159 | SCHESCHWAB EMRG MKT EQT ETF | 14,024 | $427.0M | 0.04% | |
| 160 | SUSAISHS TR MSCI USA ESG ETF | 4,428 | $424.0M | 0.04% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF | 875 | $420.0M | 0.03% | |
| 162 | RACEFERRARI N.V. | 2,005 | $419.0M | 0.03% | |
| 163 | IBMINTL BUSINESS MACHINES | 2,978 | $413.0M | 0.03% | |
| 164 | HYGISHARES IBOXX $ HI YLD BD | 4,640 | $405.0M | 0.03% | |
| 165 | MCDMCDONALDS CORP | 1,675 | $403.0M | 0.03% | |
| 166 | DLNWISDOMTREE US L/C DIV FD | 3,175 | $378.0M | 0.03% | |
| 167 | INTUINTUIT INC | 691 | $372.0M | 0.03% | |
| 168 | MDLZMONDELEZ INTL INC CL-A | 6,396 | $372.0M | 0.03% | |
| 169 | WTREWISDOMTREE GL EX-US R/EST | 14,770 | $368.0M | 0.03% | |
| 170 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $366.0M | 0.03% | |
| 171 | ABBVABBVIE INC | 3,369 | $363.0M | 0.03% | |
| 172 | DOCUDOCUSIGN INC | 1,410 | $362.0M | 0.03% | |
| 173 | ADBEADOBE INC | 624 | $359.0M | 0.03% | |
| 174 | MMM3M COMPANY | 1,962 | $344.0M | 0.03% | |
| 175 | BONDPIMCO ACTIVE BOND ETF | 2,850 | $315.0M | 0.03% | |
| 176 | ESMLISHS ESG MSCI USA S/C ETF | 7,985 | $311.0M | 0.03% | |
| 177 | SUSLISHS ESG MSCI USA LDR ETF | 4,130 | $311.0M | 0.03% | |
| 178 | NUSCNUVEEN ESG SML-CAP ETF | 7,117 | $309.0M | 0.03% | |
| 179 | BLBLACKLINE INC | 2,604 | $307.0M | 0.03% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 814 | $307.0M | 0.03% | |
| 181 | QCOMQUALCOMM INC | 2,342 | $302.0M | 0.02% | |
| 182 | HONHONEYWELL INTL INC | 1,407 | $298.0M | 0.02% | |
| 183 | DFUSDIMENSIONAL US EQUITY ETF | 6,308 | $297.0M | 0.02% | |
| 184 | OKEONEOK INC | 5,068 | $293.0M | 0.02% | |
| 185 | CATCATERPILLAR INC | 1,491 | $286.0M | 0.02% | |
| 186 | ACNACCENTURE PLC CL-A | 888 | $284.0M | 0.02% | |
| 187 | ABTABBOTT LABORATORIES | 2,345 | $277.0M | 0.02% | |
| 188 | ABNBAIRBNB INC CL-A | 1,650 | $276.0M | 0.02% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CRP | 3,220 | $276.0M | 0.02% | |
| 190 | DEDEERE & CO | 816 | $273.0M | 0.02% | |
| 191 | CMCSACOMCAST CORP CL-A | 4,829 | $270.0M | 0.02% | |
| 192 | LULULULULEMON ATHLETICA INC | 665 | $269.0M | 0.02% | |
| 193 | IYRISHARES US REAL EST ETF | 2,580 | $264.0M | 0.02% | |
| 194 | WMWASTE MANAGEMENT INC | 1,642 | $245.0M | 0.02% | |
| 195 | SRESEMPRA | 1,892 | $239.0M | 0.02% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 643 | $231.0M | 0.02% | |
| 197 | FDMFIRST TR DJ SEL MICROCAP | 3,700 | $221.0M | 0.02% | |
| 198 | TJXTJX COMPANIES INC | 3,292 | $217.0M | 0.02% | |
| 199 | LOWLOWES COMPANIES INC | 1,067 | $216.0M | 0.02% | |
| 200 | KHCKRAFT HEINZ COMPANY (THE) | 5,689 | $209.0M | 0.02% |