One Capital Management, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$492.7B
Holdings
165
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR SH TR | 602,848 | $31.1B | 6.32% | |
| 2 | SUBISHARES TR | 275,615 | $29.1B | 5.90% | |
| 3 | IQDGWISDOMTREE TR | 727,914 | $18.3B | 3.71% | |
| 4 | DGRWWISDOMTREE TR | 431,596 | $16.5B | 3.36% | |
| 5 | IGIBISHARES TR | 286,801 | $15.0B | 3.05% | |
| 6 | MUBISHARES TR | 127,593 | $13.9B | 2.82% | |
| 7 | IWCISHARES TR | 151,959 | $12.5B | 2.54% | |
| 8 | IWPISHARES TR | 102,756 | $11.7B | 2.37% | |
| 9 | SCZISHARES TR | 223,421 | $11.6B | 2.35% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 225,859 | $11.1B | 2.26% | |
| 11 | DIMWISDOMTREE TR | 193,676 | $11.0B | 2.23% | |
| 12 | IWSISHARES TR | 138,780 | $10.6B | 2.15% | |
| 13 | IJTISHARES TR | 64,335 | $10.4B | 2.11% | |
| 14 | IJSISHARES TR | 71,684 | $9.5B | 1.92% | |
| 15 | AGGISHARES TR | 85,311 | $9.1B | 1.84% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 125,917 | $8.7B | 1.76% | |
| 17 | HYLSFIRST TR EXCHANGE TRADED FD | 148,095 | $6.6B | 1.35% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 224,512 | $6.4B | 1.29% | |
| 19 | AAPLAPPLE INC COM | 37,197 | $5.9B | 1.19% | |
| 20 | —WISDOMTREE TR | 280,982 | $5.6B | 1.13% | |
| 21 | DGREWISDOMTREE TR | 251,219 | $5.6B | 1.13% | |
| 22 | MSFTMICROSOFT CORP COM | 52,875 | $5.4B | 1.09% | |
| 23 | EFGISHARES TR | 75,831 | $5.2B | 1.06% | |
| 24 | ICFISHARES TR | 53,837 | $5.2B | 1.05% | |
| 25 | AMGNAMGEN INC COM | 24,182 | $4.7B | 0.96% | |
| 26 | EPIWISDOMTREE TR | 182,889 | $4.5B | 0.92% | |
| 27 | IWNISHARES TR | 38,991 | $4.2B | 0.85% | |
| 28 | IWOISHARES TR | 24,360 | $4.1B | 0.83% | |
| 29 | PFEPFIZER INC COM | 92,770 | $4.0B | 0.82% | |
| 30 | GOOGALPHABET INC | 3,839 | $4.0B | 0.81% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 76,187 | $3.9B | 0.78% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 38,795 | $3.8B | 0.77% | |
| 33 | TFISPDR SER TR | 74,680 | $3.6B | 0.73% | |
| 34 | SCHASCHWAB STRATEGIC TR | 58,587 | $3.6B | 0.72% | |
| 35 | BACBANK AMER CORP COM | 143,188 | $3.5B | 0.72% | |
| 36 | JNJJOHNSON & JOHNSON COM | 27,162 | $3.5B | 0.71% | |
| 37 | CSCOCISCO SYS INC COM | 80,837 | $3.5B | 0.71% | |
| 38 | MRKMERCK & CO INC COM | 45,720 | $3.5B | 0.71% | |
| 39 | METAFACEBOOK INC | 26,296 | $3.4B | 0.70% | |
| 40 | INTCINTEL CORP COM | 72,413 | $3.4B | 0.69% | |
| 41 | DLSWISDOMTREE TR | 56,176 | $3.4B | 0.69% | |
| 42 | RWXSPDR INDEX SHS FDS | 93,047 | $3.3B | 0.67% | |
| 43 | DISDISNEY WALT CO | 29,164 | $3.2B | 0.65% | |
| 44 | CMFISHARES TR | 54,330 | $3.2B | 0.64% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 65,026 | $3.1B | 0.63% | |
| 46 | PGPROCTER AND GAMBLE | 33,472 | $3.1B | 0.62% | |
| 47 | AFLAFLAC INC COM | 63,898 | $2.9B | 0.59% | |
| 48 | XLNXEURXILINX INC | 34,034 | $2.9B | 0.59% | |
| 49 | CVXCHEVRON CORP NEW COM | 26,427 | $2.9B | 0.58% | |
| 50 | HDHOME DEPOT INC COM | 16,690 | $2.9B | 0.58% | |
| 51 | EFVISHARES TR | 62,877 | $2.8B | 0.58% | |
| 52 | RPMRPM INTL INC | 48,294 | $2.8B | 0.58% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 29,207 | $2.8B | 0.57% | |
| 54 | IJRISHARES TR | 39,704 | $2.8B | 0.56% | |
| 55 | WMTWALMART INC | 29,529 | $2.8B | 0.56% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 59,804 | $2.7B | 0.55% | |
| 57 | IWDISHARES TR | 23,383 | $2.6B | 0.53% | |
| 58 | XOMEXXON MOBIL CORP COM | 37,956 | $2.6B | 0.53% | |
| 59 | TECK/BTECK RESOURCES LTD | 120,018 | $2.6B | 0.52% | |
| 60 | KMBKIMBERLY CLARK CORP COM | 22,303 | $2.5B | 0.52% | |
| 61 | PXGBXPRAXAIR INC | 16,112 | $2.5B | 0.51% | |
| 62 | IWFISHARES TR | 18,747 | $2.5B | 0.50% | |
| 63 | DYHTARGET CORP COM | 36,001 | $2.4B | 0.48% | |
| 64 | VTIVANGUARD INDEX FDS | 18,288 | $2.3B | 0.47% | |
| 65 | —ALLERGAN PLC | 17,394 | $2.3B | 0.47% | |
| 66 | —DOWDUPONT INC COM | 43,442 | $2.3B | 0.47% | |
| 67 | PHMPULTE GROUP INC | 88,750 | $2.3B | 0.47% | |
| 68 | EFAISHARES TR | 38,983 | $2.3B | 0.46% | |
| 69 | SCHESCHWAB STRATEGIC TR | 94,380 | $2.2B | 0.45% | |
| 70 | —WISDOMTREE TR | 107,040 | $2.2B | 0.44% | |
| 71 | TAT&T INC COM | 76,210 | $2.2B | 0.44% | |
| 72 | PHGKONINKLIJKE PHILIPS N V | 61,857 | $2.2B | 0.44% | |
| 73 | UNUSDUNILEVER N V N Y | 40,282 | $2.2B | 0.44% | |
| 74 | VBVANGUARD INDEX FDS | 16,243 | $2.1B | 0.44% | |
| 75 | BPBP PLC | 56,417 | $2.1B | 0.43% | |
| 76 | GDGENERAL DYNAMICS CORP COM | 13,240 | $2.1B | 0.42% | |
| 77 | TRVCCITIGROUP INC | 39,697 | $2.1B | 0.42% | |
| 78 | GBILGOLDMAN SACHS ETF TR | 20,185 | $2.0B | 0.41% | |
| 79 | METMETLIFE INC COM | 49,035 | $2.0B | 0.41% | |
| 80 | IAUUSDISHARES GOLD TRUST | 163,527 | $2.0B | 0.41% | |
| 81 | VUGVANGUARD INDEX FDS | 14,743 | $2.0B | 0.40% | |
| 82 | IVVISHARES TR | 7,403 | $1.9B | 0.38% | |
| 83 | IEMGISHARES INC | 38,467 | $1.8B | 0.37% | |
| 84 | VOVANGUARD INDEX FDS | 12,795 | $1.8B | 0.36% | |
| 85 | GDXVANECK VECTORS ETF TR | 83,848 | $1.8B | 0.36% | |
| 86 | NVDANVIDIA CORP COM | 12,970 | $1.7B | 0.35% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 12,308 | $1.7B | 0.34% | |
| 88 | HALHALLIBURTON CO COM | 53,646 | $1.4B | 0.29% | |
| 89 | SAPSAP SE | 14,166 | $1.4B | 0.29% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 47,581 | $1.4B | 0.28% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 36,157 | $1.4B | 0.28% | |
| 92 | AMZNAMAZON COM INC COM | 916 | $1.4B | 0.28% | |
| 93 | DEMWISDOMTREE TR | 33,988 | $1.4B | 0.28% | |
| 94 | SHYGISHARES TR | 29,109 | $1.3B | 0.26% | |
| 95 | VIPSVIPSHOP HLDGS LTD | 226,564 | $1.2B | 0.25% | |
| 96 | IJJISHARES TR | 8,026 | $1.1B | 0.23% | |
| 97 | BONDPIMCO ETF TR | 10,756 | $1.1B | 0.22% | |
| 98 | INTUINTUIT COM | 5,400 | $1.1B | 0.22% | |
| 99 | SPYSPDR S&P 500 ETF TR | 3,971 | $992.0M | 0.20% | |
| 100 | SLYGSPDR SERIES TRUST | 17,851 | $963.0M | 0.20% |
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