One Capital Management, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$650.8B
Holdings
163
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 882,165 | $47.3B | 7.27% | |
| 2 | SUBISHARES TR | 365,716 | $39.1B | 6.00% | |
| 3 | IQDGWISDOMTREE TR | 1,030,314 | $32.9B | 5.06% | |
| 4 | DGRWWISDOMTREE TR | 669,424 | $32.4B | 4.99% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 222,467 | $22.3B | 3.42% | |
| 6 | IGIBISHARES TR | 342,864 | $19.9B | 3.05% | |
| 7 | SCZISHARES TR | 305,558 | $19.0B | 2.92% | |
| 8 | MUBISHARES TR | 159,988 | $18.2B | 2.80% | |
| 9 | IWCISHARES TR | 182,586 | $18.2B | 2.79% | |
| 10 | IWPISHARES TR | 112,860 | $17.2B | 2.65% | |
| 11 | IJTISHARES TR | 83,163 | $16.1B | 2.47% | |
| 12 | IWSISHARES TR | 168,510 | $16.0B | 2.45% | |
| 13 | IJSISHARES TR | 96,030 | $15.4B | 2.37% | |
| 14 | HYLSFIRST TR EXCHANGE TRADED FD | 256,515 | $12.5B | 1.92% | |
| 15 | ICFISHARES TR | 82,522 | $9.7B | 1.48% | |
| 16 | AAPLAPPLE INC | 32,352 | $9.5B | 1.46% | |
| 17 | DGREWISDOMTREE TR | 357,252 | $9.4B | 1.44% | |
| 18 | —WISDOMTREE TR | 388,019 | $9.1B | 1.40% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 150,224 | $9.0B | 1.39% | |
| 20 | MSFTMICROSOFT CORP | 44,077 | $7.0B | 1.07% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 71,512 | $6.6B | 1.02% | |
| 22 | RWXSPDR INDEX SHS FDS | 142,792 | $5.5B | 0.85% | |
| 23 | GOOGALPHABET INC | 4,105 | $5.5B | 0.84% | |
| 24 | EFGISHARES TR | 62,760 | $5.4B | 0.83% | |
| 25 | EPIWISDOMTREE TR | 213,786 | $5.3B | 0.82% | |
| 26 | METAFACEBOOK INC | 25,861 | $5.3B | 0.82% | |
| 27 | JPMJPMORGAN CHASE & CO | 36,601 | $5.1B | 0.78% | |
| 28 | AMGNAMGEN INC | 21,026 | $5.1B | 0.78% | |
| 29 | AGGISHARES TR | 41,805 | $4.7B | 0.72% | |
| 30 | IWOISHARES TR | 21,821 | $4.7B | 0.72% | |
| 31 | IWNISHARES TR | 35,536 | $4.6B | 0.70% | |
| 32 | CICIGNA CORP NEW | 22,045 | $4.5B | 0.69% | |
| 33 | BACBANK AMER CORP | 125,929 | $4.4B | 0.68% | |
| 34 | NVDANVIDIA CORP | 17,612 | $4.1B | 0.64% | |
| 35 | DIMWISDOMTREE TR | 62,537 | $4.1B | 0.63% | |
| 36 | INTCINTEL CORP | 68,644 | $4.1B | 0.63% | |
| 37 | MRKMERCK & CO INC | 45,149 | $4.1B | 0.63% | |
| 38 | DYHTARGET CORP | 32,013 | $4.1B | 0.63% | |
| 39 | JNJJOHNSON & JOHNSON | 27,557 | $4.0B | 0.62% | |
| 40 | IJRISHARES TR | 47,500 | $4.0B | 0.61% | |
| 41 | CSCOCISCO SYS INC | 81,492 | $3.9B | 0.60% | |
| 42 | RPMRPM INTL INC | 48,986 | $3.8B | 0.58% | |
| 43 | PGPROCTER & GAMBLE CO | 30,003 | $3.7B | 0.58% | |
| 44 | DISDISNEY WALT CO | 25,593 | $3.7B | 0.57% | |
| 45 | HDHOME DEPOT INC | 16,864 | $3.7B | 0.57% | |
| 46 | AXPAMERICAN EXPRESS CO | 29,010 | $3.6B | 0.55% | |
| 47 | PFEPFIZER INC | 88,604 | $3.5B | 0.53% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 9,205 | $3.5B | 0.53% | |
| 49 | TRVCCITIGROUP INC | 43,242 | $3.5B | 0.53% | |
| 50 | CVXCHEVRON CORP NEW | 28,632 | $3.5B | 0.53% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 63,402 | $3.4B | 0.52% | |
| 52 | AFLAFLAC INC | 62,913 | $3.3B | 0.51% | |
| 53 | DHID R HORTON INC | 62,492 | $3.3B | 0.51% | |
| 54 | PHGKONINKLIJKE PHILIPS N V | 67,066 | $3.3B | 0.50% | |
| 55 | KMBKIMBERLY CLARK CORP | 23,541 | $3.2B | 0.50% | |
| 56 | TAT&T INC | 82,540 | $3.2B | 0.50% | |
| 57 | TFISPDR SERIES TRUST | 63,785 | $3.2B | 0.50% | |
| 58 | DLSWISDOMTREE TR | 45,067 | $3.2B | 0.49% | |
| 59 | WMTWALMART INC | 26,817 | $3.2B | 0.49% | |
| 60 | IWFISHARES TR | 17,600 | $3.1B | 0.48% | |
| 61 | XOMEXXON MOBIL CORP | 43,092 | $3.0B | 0.46% | |
| 62 | IWDISHARES TR | 21,949 | $3.0B | 0.46% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 13,883 | $2.9B | 0.45% | |
| 64 | IVVISHARES TR | 9,087 | $2.9B | 0.45% | |
| 65 | METMETLIFE INC | 57,151 | $2.9B | 0.45% | |
| 66 | GDGENERAL DYNAMICS CORP | 15,873 | $2.8B | 0.43% | |
| 67 | CMFISHARES TR | 45,620 | $2.8B | 0.43% | |
| 68 | VBVANGUARD INDEX FDS | 16,673 | $2.8B | 0.42% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 80,062 | $2.7B | 0.41% | |
| 70 | UNUSDUNILEVER N V | 45,552 | $2.6B | 0.40% | |
| 71 | TECK/BTECK RESOURCES LTD | 150,417 | $2.6B | 0.40% | |
| 72 | —WISDOMTREE TR | 97,360 | $2.6B | 0.39% | |
| 73 | XLNXEURXILINX INC | 26,031 | $2.5B | 0.39% | |
| 74 | VTIVANGUARD INDEX FDS | 15,415 | $2.5B | 0.39% | |
| 75 | EFAISHARES TR | 35,430 | $2.5B | 0.38% | |
| 76 | BPBP PLC | 64,724 | $2.4B | 0.38% | |
| 77 | VUGVANGUARD INDEX FDS | 13,030 | $2.4B | 0.36% | |
| 78 | VOVANGUARD INDEX FDS | 13,238 | $2.4B | 0.36% | |
| 79 | SAPSAP SE | 17,460 | $2.3B | 0.36% | |
| 80 | HALHALLIBURTON CO | 89,565 | $2.2B | 0.34% | |
| 81 | IAUUSDISHARES GOLD TRUST | 144,607 | $2.1B | 0.32% | |
| 82 | GDXVANECK VECTORS ETF TRUST | 70,990 | $2.1B | 0.32% | |
| 83 | IEMGISHARES INC | 34,047 | $1.8B | 0.28% | |
| 84 | EFVISHARES TR | 35,267 | $1.8B | 0.27% | |
| 85 | AMZNAMAZON COM INC | 930 | $1.7B | 0.26% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 37,299 | $1.7B | 0.25% | |
| 87 | SHYGISHARES TR | 34,911 | $1.6B | 0.25% | |
| 88 | DDDUPONT DE NEMOURS INC | 23,873 | $1.5B | 0.24% | |
| 89 | SCHASCHWAB STRATEGIC TR | 20,017 | $1.5B | 0.23% | |
| 90 | INTUINTUIT | 5,200 | $1.4B | 0.21% | |
| 91 | IWRISHARES TR | 22,780 | $1.4B | 0.21% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 22,398 | $1.3B | 0.21% | |
| 93 | IJJISHARES TR | 7,556 | $1.3B | 0.20% | |
| 94 | SPYSPDR S&P 500 ETF TR | 3,931 | $1.3B | 0.19% | |
| 95 | DEMWISDOMTREE TR | 23,961 | $1.1B | 0.17% | |
| 96 | VNQVANGUARD INDEX FDS | 10,748 | $997.0M | 0.15% | |
| 97 | SLYGSPDR SERIES TRUST | 15,376 | $992.0M | 0.15% | |
| 98 | DOWDOW INC | 17,818 | $975.0M | 0.15% | |
| 99 | NFLXNETFLIX INC | 3,005 | $972.0M | 0.15% | |
| 100 | SHVISHARES TR | 8,692 | $960.0M | 0.15% |
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