$2.25 Billion is the total value of One Capital Management, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Buy | ISHARES 5-10Y I/G CORP BD | $127,761,662 | +18.1% | 2,626,139 | +22.8% | 5.67% | +16.0% |
MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $82,189,808 | +0.9% | 801,539 | +5.0% | 3.65% | -0.9% |
IGSB | Sell | ISHARES 1-5Y I/G CORP BND | $76,412,759 | -6.1% | 1,533,469 | -5.5% | 3.39% | -7.8% |
DGRW | Buy | WISDOMTREE US QLTY DIV GWus qtly div grt | $75,937,277 | -2.0% | 1,196,051 | +2.9% | 3.37% | -3.7% |
IQDG | Buy | WISDOM INTL QLTY DIV GWTHintl qulty div | $72,929,008 | -1.4% | 2,277,608 | +6.0% | 3.24% | -3.1% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $53,626,815 | +26.7% | 149,682 | +30.6% | 2.38% | +24.4% |
HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $53,162,455 | +9.8% | 1,355,148 | +10.9% | 2.36% | +7.8% |
Sell | FundX ETFfundx etf | $48,372,278 | -8.4% | 980,561 | -4.3% | 2.15% | -10.0% | |
FTSL | Buy | FIRST TRUST SENR LOAN ETFsenior ln fd | $44,892,481 | +27.7% | 981,470 | +26.4% | 1.99% | +25.4% |
SCHG | Buy | SCHWAB STR US L/C GWT ETFus lcap gr etf | $41,927,535 | +1.7% | 576,561 | +4.8% | 1.86% | -0.1% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $40,091,669 | -2.3% | 147,228 | +1.5% | 1.78% | -4.0% |
IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $39,911,510 | +0.9% | 382,514 | +6.2% | 1.77% | -0.9% |
IWY | Buy | ISHARES RUSS 200 GROW ETFrus tp200 gr etf | $39,401,920 | +6.0% | 256,139 | +9.2% | 1.75% | +4.1% |
MGK | Buy | Vanguard Mega Cap Grmega grwth ind | $39,111,244 | -0.1% | 172,372 | +3.6% | 1.74% | -1.9% |
IWF | Buy | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $38,764,850 | +169.6% | 145,738 | +178.9% | 1.72% | +164.8% |
SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $36,744,972 | +2.3% | 650,699 | +6.8% | 1.63% | +0.5% |
XLG | Buy | Invesco S&P 500 Top 50s&p 500 top 50 | $36,501,036 | +0.6% | 1,074,824 | +936.2% | 1.62% | -1.2% |
TFI | Buy | SPDR NUV BLM MUNI BND ETFnuveen brc munic | $36,029,950 | +194.9% | 824,484 | +211.5% | 1.60% | +189.9% |
IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $34,900,455 | +0.4% | 391,173 | +7.0% | 1.55% | -1.4% |
IJT | Buy | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $33,980,070 | +1.5% | 309,811 | +6.4% | 1.51% | -0.3% |
VONG | Buy | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $33,477,973 | +432.8% | 489,158 | +450.8% | 1.49% | +423.6% |
JQUA | Sell | JP MORGAN US QLTY FAC ETFus qualty fctr | $33,496,042 | -4.7% | 774,117 | -2.4% | 1.49% | -6.4% |
IWC | Buy | ISHARES RUSS MICROCAP INDmicro-cap etf | $32,299,367 | -0.8% | 322,671 | +8.3% | 1.43% | -2.6% |
REET | Buy | ISHARES GLOBAL REIT ETF46434v | $31,599,252 | -1.7% | 1,492,643 | +6.6% | 1.40% | -3.5% |
SUB | Sell | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $30,915,189 | -39.4% | 300,556 | -38.7% | 1.37% | -40.4% |
DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $29,338,587 | +6.6% | 1,315,042 | +8.8% | 1.30% | +4.7% |
USIG | Buy | iShares Broad USD Invm Grd Corpusd inv grde etf | $28,982,606 | +8.9% | 602,925 | +13.5% | 1.29% | +7.0% |
BIL | Buy | SPDR BLM 1-3M T-BILL ETFbloomberg 1-3 mo | $26,082,664 | +14.4% | 284,063 | +14.4% | 1.16% | +12.4% |
IWP | Buy | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $24,302,388 | -2.0% | 266,036 | +3.6% | 1.08% | -3.7% |
MOAT | Sell | VANECK VEC MORN WMOAT ETFmorningstar wide | $24,264,324 | -13.3% | 319,941 | -8.8% | 1.08% | -14.9% |
JAAA | Buy | Janus Henderson AAA CLOhendrson aaa cl | $24,048,899 | +263.4% | 477,824 | +259.9% | 1.07% | +257.2% |
SPYG | Sell | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $22,082,096 | -3.5% | 372,505 | -0.7% | 0.98% | -5.2% |
NVDA | Sell | NVIDIA CORP | $20,852,384 | -7.6% | 47,937 | -10.1% | 0.93% | -9.2% |
MSFT | Sell | MICROSOFT CORP | $20,582,795 | -12.2% | 65,187 | -5.3% | 0.91% | -13.8% |
TIP | New | ISHARES TIPS BOND ETFtips bd etf | $19,886,235 | – | 191,730 | +100.0% | 0.88% | – |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $18,501,619 | -1.7% | 43,084 | +2.0% | 0.82% | -3.4% |
SPYV | Sell | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $15,813,390 | -13.3% | 383,262 | -9.2% | 0.70% | -14.9% |
SPHY | New | SPDR Portfolio High Yield Bondportfli high yld | $15,540,892 | – | 693,170 | +100.0% | 0.69% | – |
OEF | Buy | iShares S&P 100s&p 100 etf | $15,338,571 | +198.9% | 76,448 | +208.4% | 0.68% | +193.5% |
JMST | Sell | JPMORGAN ULT-SHRT MUN ETFultra sht muncpl | $14,967,404 | -9.8% | 296,678 | -9.4% | 0.66% | -11.3% |
GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $14,556,503 | +9.0% | 110,402 | -0.0% | 0.65% | +7.0% |
TOTL | Sell | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $14,343,285 | -28.1% | 371,107 | -24.5% | 0.64% | -29.4% |
FB | Sell | META PLATFORMS INC CL-Acl a | $13,914,433 | -0.1% | 46,349 | -4.5% | 0.62% | -1.9% |
IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $13,639,111 | -20.9% | 211,952 | -17.1% | 0.61% | -22.3% |
JNK | New | SPDR BLOOM HI YLD BND ETFbloomberg high y | $13,487,951 | – | 149,203 | +100.0% | 0.60% | – |
ANGL | New | VanEck Fallen Angel High Yield Bondfallen angel hg | $11,263,217 | – | 416,231 | +100.0% | 0.50% | – |
IEMG | Sell | ISHARES CORE MSCI EMG MKTcore msci emkt | $11,030,838 | -20.4% | 231,789 | -17.6% | 0.49% | -21.9% |
IWR | Buy | ISHARES RUSSELL M/CAP INDrus mid cap etf | $10,707,504 | -3.3% | 154,621 | +2.0% | 0.48% | -5.2% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,685,218 | +31.4% | 155,038 | +38.2% | 0.47% | +28.8% |
CRM | Buy | SALESFORCE INC | $10,447,631 | -2.5% | 51,522 | +1.6% | 0.46% | -4.1% |
V | Buy | VISA INC CLASS-A | $10,374,141 | -1.9% | 45,103 | +1.3% | 0.46% | -3.6% |
VOO | Buy | VANGUARD 500 INDX ETF-NEW | $10,249,522 | +2.7% | 26,100 | +6.6% | 0.46% | +0.9% |
HD | Buy | HOME DEPOT INC | $10,018,719 | -1.3% | 33,157 | +1.5% | 0.44% | -3.1% |
JPM | Buy | JP MORGAN CHASE & CO | $9,925,313 | +2.6% | 68,441 | +2.9% | 0.44% | +0.9% |
CI | Buy | CIGNA GROUP | $9,479,787 | +9.5% | 33,138 | +7.4% | 0.42% | +7.7% |
IJR | Buy | ISHARES CORE S&P SML-CAPcore s&p scp etf | $9,338,952 | -3.8% | 99,003 | +1.6% | 0.42% | -5.5% |
REGN | Buy | REGENERON PHARM INC | $9,328,251 | +19.6% | 11,335 | +4.4% | 0.41% | +17.3% |
MINT | Buy | PIMCO Enh Sht Mat Stratenhan shrt ma ac | $9,276,925 | +248.6% | 92,639 | +247.2% | 0.41% | +243.3% |
WMT | Buy | WALMART INC | $9,139,839 | +4.3% | 57,149 | +2.5% | 0.41% | +2.5% |
JPST | Sell | JP MORG ULT-SHRT INCM ETFultra shrt inc | $9,028,334 | -52.3% | 179,919 | -52.3% | 0.40% | -53.1% |
XYLD | New | Global X S&P500 Covered Calls&p 500 covered | $8,862,875 | – | 227,896 | +100.0% | 0.39% | – |
ADBE | Buy | ADOBE INC | $8,804,952 | +20.2% | 17,268 | +15.2% | 0.39% | +18.1% |
XOM | Buy | EXXON MOBIL CORP | $8,801,214 | +18.2% | 74,853 | +7.8% | 0.39% | +16.0% |
VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $8,620,793 | -1.6% | 40,585 | +2.1% | 0.38% | -3.3% |
CVX | Buy | CHEVRON CORP | $8,401,154 | +13.0% | 49,823 | +5.5% | 0.37% | +11.0% |
PG | Buy | PROCTER & GAMBLE CO. | $8,153,719 | +0.6% | 55,901 | +4.7% | 0.36% | -1.1% |
JNJ | Buy | JOHNSON & JOHNSON | $8,159,275 | -3.5% | 52,387 | +2.5% | 0.36% | -5.2% |
MRK | Buy | MERCK & CO INC-NEW | $8,126,873 | -6.8% | 78,940 | +4.5% | 0.36% | -8.4% |
QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $8,001,272 | +58.3% | 54,279 | +63.2% | 0.36% | +55.0% |
DD | Buy | DUPONT DE NEMOURS INC | $7,893,039 | +8.4% | 105,819 | +3.8% | 0.35% | +6.7% |
IWO | Buy | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $7,625,583 | -6.8% | 34,020 | +0.9% | 0.34% | -8.4% |
RPM | Buy | RPM INTL INC (DEL) | $7,623,198 | +9.1% | 80,405 | +3.3% | 0.34% | +7.3% |
CSCO | Buy | CISCO SYSTEMS INC | $7,634,296 | +7.9% | 142,007 | +3.8% | 0.34% | +5.9% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $7,456,533 | +0.5% | 17,443 | +4.2% | 0.33% | -1.2% |
GD | Buy | GENERAL DYNAMICS CORP | $7,140,866 | +9.6% | 32,316 | +6.7% | 0.32% | +7.8% |
GBIL | Buy | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $7,126,130 | +17.0% | 71,183 | +17.0% | 0.32% | +14.9% |
MET | Buy | METLIFE INC | $7,017,862 | +18.7% | 111,554 | +6.7% | 0.31% | +16.9% |
KRE | Buy | SPDR S&P REGL BKG ETFs&p regl bkg | $7,005,664 | +16.9% | 167,720 | +14.2% | 0.31% | +14.8% |
SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $6,852,189 | -4.9% | 47,263 | -0.2% | 0.30% | -6.7% |
IWN | Buy | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $6,753,642 | -1.1% | 49,824 | +2.7% | 0.30% | -2.9% |
VGIT | Sell | VANGUARD INTER-TERM TREASinter term treas | $6,672,776 | -22.7% | 116,759 | -20.7% | 0.30% | -24.1% |
DHI | Sell | D.R HORTON INC | $6,494,949 | -11.8% | 60,435 | -0.2% | 0.29% | -13.5% |
INTC | Buy | INTEL CORPORATION | $6,398,502 | +13.3% | 179,986 | +6.6% | 0.28% | +11.4% |
MGC | Buy | VANGUARD MEGA CAP ETFesg us corp bd | $6,378,691 | +15.0% | 42,001 | +18.5% | 0.28% | +12.7% |
PFE | Buy | PFIZER INC | $6,310,393 | -4.0% | 190,244 | +6.2% | 0.28% | -5.7% |
SAP | Buy | SAP SE SPON ADRspon adr | $6,259,346 | -1.9% | 48,402 | +3.8% | 0.28% | -3.5% |
TGT | Buy | TARGET CORP | $6,189,708 | -4.4% | 55,980 | +14.0% | 0.28% | -6.1% |
MA | Sell | MASTERCARD INC CL-Acl a | $6,132,249 | -9.5% | 15,489 | -10.1% | 0.27% | -11.1% |
Sell | FundX Aggressive ETFaggressive etf | $6,089,559 | -6.3% | 117,790 | -2.0% | 0.27% | -8.2% | |
UL | Buy | UNILEVER PLC ADRspon adr new | $5,852,319 | +1.8% | 118,468 | +7.4% | 0.26% | 0.0% |
C | Buy | CITIGROUP INC-NEW | $5,792,337 | -7.3% | 140,830 | +3.7% | 0.26% | -9.2% |
SCHC | Buy | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $5,735,565 | +15.1% | 177,847 | +20.5% | 0.26% | +13.3% |
T | Buy | AT & T INC | $5,593,883 | +12.5% | 372,429 | +19.5% | 0.25% | +10.2% |
RSP | Buy | INVESCO S&P500 EQ WGT ETFs&p500 eql wgt | $5,587,828 | +18.8% | 39,437 | +25.5% | 0.25% | +16.4% |
PHG | Buy | KONINKLIJKE PHILIPS N.V.ny reg sh new | $5,562,462 | -3.2% | 278,960 | +5.3% | 0.25% | -5.0% |
D | Buy | DOMINION ENERGY INC | $5,548,058 | +0.5% | 124,201 | +16.5% | 0.25% | -1.6% |
GNOM | Buy | GLOBAL X GENOMICS&BIO ETFgenomic biotech | $5,494,627 | -12.2% | 540,278 | +4.6% | 0.24% | -13.8% |
IJJ | Buy | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $5,345,757 | -4.5% | 52,965 | +1.4% | 0.24% | -6.3% |
COST | Buy | COSTCO WHOLESALE CORP | $5,195,937 | +8.4% | 9,197 | +3.3% | 0.23% | +6.5% |
VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $5,174,555 | -12.3% | 24,849 | -7.2% | 0.23% | -13.9% |
IWM | Sell | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $5,178,128 | -8.5% | 29,298 | -3.1% | 0.23% | -10.2% |
SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $5,142,296 | -4.1% | 79,775 | -0.2% | 0.23% | -5.8% |
LQD | Buy | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $5,055,896 | -3.2% | 49,557 | +2.6% | 0.22% | -4.7% |
ITB | Buy | ISHARES US HOME CONSTRUCTus home cons etf | $4,993,404 | -8.1% | 63,618 | +0.1% | 0.22% | -9.8% |
SHM | Sell | SPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr | $4,858,865 | -44.2% | 105,102 | -43.2% | 0.22% | -45.2% |
SNPE | Buy | XTrackers S&P500 ESGxtrackers s&p | $4,826,549 | +5.3% | 123,220 | +9.2% | 0.21% | +3.4% |
SBUX | Buy | STARBUCKS CORP | $4,711,810 | -6.1% | 51,624 | +2.0% | 0.21% | -7.9% |
IVW | New | ISHARES S&P 500 GWTH INDXs&p 500 grwt etf | $4,649,754 | – | 67,959 | +100.0% | 0.21% | – |
CALF | New | Pacer US Small Cap Cash Cows 100pacer us small | $4,626,656 | – | 110,951 | +100.0% | 0.20% | – |
UCON | New | First Trust TCW Unconstrained Plus Bdtcw unconstrai | $4,497,980 | – | 188,200 | +100.0% | 0.20% | – |
HYG | Buy | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $4,373,807 | +5.3% | 59,330 | +7.2% | 0.19% | +3.2% |
VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $4,024,165 | -6.0% | 21,284 | -1.2% | 0.18% | -7.7% |
RWO | Buy | SPDR DJ GLB R/ESTATE ETFdj glb rl es etf | $4,023,529 | +16.6% | 105,328 | +25.3% | 0.18% | +14.7% |
ILCG | iShares Morningstar Growthmorningstar grwt | $3,941,672 | -4.3% | 66,080 | 0.0% | 0.18% | -5.9% | |
QUAL | New | ISHR MSCI USA QLT FAC ETFmsci usa qlt fct | $3,838,515 | – | 29,126 | +100.0% | 0.17% | – |
XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $3,738,682 | – | 48,827 | +100.0% | 0.17% | – |
BOTZ | Buy | GLB X ROBOTICS & ARTI ETFrbtcs artfl inte | $3,633,345 | +224.1% | 146,980 | +276.8% | 0.16% | +215.7% |
IYW | Buy | iShares U.S. Technology ETFu.s. tech etf | $3,608,024 | +190.5% | 34,388 | +201.5% | 0.16% | +185.7% |
NULG | Buy | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $3,562,277 | +5.9% | 59,401 | +9.8% | 0.16% | +3.9% |
SPLG | Buy | SPDR PTFL S&P 500 ETFportfolio s&p500 | $3,524,632 | +142.6% | 70,128 | +151.5% | 0.16% | +137.9% |
VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $3,481,911 | -3.4% | 17,793 | +0.0% | 0.16% | -4.9% |
VTEB | Buy | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $3,438,572 | +264.0% | 71,488 | +280.1% | 0.15% | +255.8% |
TSLA | Sell | TESLA INC | $3,440,024 | -8.5% | 13,748 | -4.3% | 0.15% | -10.0% |
VONV | Sell | VANGUARD RUSS1000 VAL ETFvng rus1000val | $3,441,722 | -9.6% | 51,631 | -6.1% | 0.15% | -11.0% |
IWD | Sell | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $3,431,891 | -4.8% | 22,605 | -1.0% | 0.15% | -6.7% |
VEU | Buy | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $3,295,301 | -4.0% | 63,530 | +0.7% | 0.15% | -5.8% |
DSI | Buy | ISHARES MSCI KLD 400 SOCmsci kld400 soc | $3,092,521 | +5.3% | 37,987 | +8.9% | 0.14% | +3.0% |
GLD | Sell | SPDR GOLD TRUST ETF | $3,045,980 | -29.4% | 17,766 | -26.6% | 0.14% | -30.8% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,007,563 | -3.4% | 21,805 | -0.5% | 0.13% | -5.0% |
GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $2,992,244 | +4.8% | 22,866 | -4.1% | 0.13% | +3.1% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $2,854,334 | -0.0% | 69,567 | +1.0% | 0.13% | -1.6% |
AGG | Sell | ISHARES CORE US AGG BD ETcore us aggbd et | $2,713,617 | -4.5% | 28,856 | -0.5% | 0.12% | -5.5% |
EFG | Sell | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $2,514,350 | -61.9% | 29,135 | -57.8% | 0.11% | -62.4% |
EFIV | Buy | SPDR S&P 500 ESGs&p 500 esg etf | $2,498,727 | +1.8% | 60,222 | +5.6% | 0.11% | 0.0% |
SCHX | Buy | SCHWAB US LARGE-CAP ETFus lrg cap etf | $2,470,251 | -2.9% | 48,819 | +0.5% | 0.11% | -4.3% |
FLOT | Sell | ISHARES FLOT RATE BND ETFfltg rate nt etf | $2,270,202 | -0.4% | 44,610 | -0.6% | 0.10% | -1.9% |
AOM | Sell | iShares Core Moderate Allocmodert alloc etf | $2,182,524 | -17.3% | 56,062 | -14.1% | 0.10% | -18.5% |
IGM | New | iShares Expanded Tech Sectorexpnd tec sc etf | $2,084,791 | – | 5,455 | +100.0% | 0.09% | – |
VOOV | Buy | VANGUARD S&P500 VALUE ETF500 val idx fd | $2,000,623 | +11.3% | 13,455 | +16.5% | 0.09% | +9.9% |
IJK | Buy | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,925,701 | +9.3% | 26,657 | +13.4% | 0.09% | +7.5% |
IAU | Sell | ISHARES GOLD TR ETF-NEWishares new | $1,827,875 | -4.7% | 52,225 | -1.0% | 0.08% | -6.9% |
GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $1,667,451 | -10.8% | 61,964 | -0.2% | 0.07% | -12.9% |
SUSA | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $1,665,704 | -3.9% | 18,514 | 0.0% | 0.07% | -5.1% | |
UNH | Buy | UNITED HEALTH GROUP INC | $1,573,576 | +7.9% | 3,121 | +2.9% | 0.07% | +6.1% |
USMC | Principal U.S. Mega Capus mega cp etf | $1,584,394 | -1.9% | 36,984 | 0.0% | 0.07% | -4.1% | |
VWO | Sell | VANGUARD FTSE EMERG MKTftse emr mkt etf | $1,549,187 | -4.5% | 39,510 | -0.9% | 0.07% | -5.5% |
AOA | Sell | ISHARES CORE AGG ALLO ETFaggres alloc etf | $1,564,329 | -5.1% | 24,639 | -0.8% | 0.07% | -8.0% |
SPDW | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,487,673 | -4.7% | 47,974 | 0.0% | 0.07% | -7.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,487,296 | -3.8% | 16,065 | +1.5% | 0.07% | -5.7% |
ESGD | Sell | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $1,455,877 | -27.7% | 21,060 | -23.8% | 0.06% | -28.6% |
WFC | Sell | WELLS FARGO CO | $1,472,594 | -5.2% | 36,040 | -1.0% | 0.06% | -7.1% |
SUSB | Buy | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $1,470,649 | -0.2% | 61,870 | +0.4% | 0.06% | -3.0% |
DIS | Sell | DISNEY WALT COMPANY | $1,438,393 | -14.8% | 17,747 | -6.1% | 0.06% | -15.8% |
NULV | Sell | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $1,294,995 | -10.0% | 38,553 | -7.2% | 0.06% | -10.8% |
MEAR | Sell | ISHARES SHRT MAT MUNI ETFblackrock short | $1,257,304 | -0.7% | 25,242 | -0.6% | 0.06% | -1.8% |
MCD | Sell | MCDONALDS CORP | $1,256,872 | -17.0% | 4,771 | -6.0% | 0.06% | -17.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,192,527 | -14.6% | 2,916 | -3.8% | 0.05% | -15.9% |
ICF | Sell | ISHARES C&S REIT ETFcohen steer reit | $1,179,562 | -22.8% | 23,516 | -14.5% | 0.05% | -24.6% |
VDE | New | VANGUARD S/I ENERGY ETFenergy etf | $1,122,854 | – | 8,859 | +100.0% | 0.05% | – |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,114,547 | -9.6% | 14,731 | -0.2% | 0.05% | -12.5% |
PEP | Sell | PEPSICO INC | $1,087,127 | -14.9% | 6,416 | -6.9% | 0.05% | -17.2% |
VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $1,075,031 | +6.2% | 24,589 | +12.2% | 0.05% | +4.3% |
ABBV | Sell | ABBVIE INC | $1,047,742 | +7.5% | 7,029 | -2.8% | 0.05% | +6.8% |
SHY | Sell | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $1,029,452 | -8.5% | 12,714 | -8.4% | 0.05% | -9.8% |
SMB | Sell | VANECK ETF TRvaneck shrt muni | $1,016,421 | -40.8% | 60,900 | -40.3% | 0.04% | -42.3% |
NFLX | Sell | NETFLIX INC | $1,006,681 | -25.9% | 2,666 | -13.6% | 0.04% | -26.2% |
XLK | Buy | SEC TECHNOLOGY SPDR SBItechnology | $999,250 | -4.0% | 6,095 | +1.8% | 0.04% | -6.4% |
SCHB | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $945,155 | -3.6% | 18,960 | 0.0% | 0.04% | -4.5% | |
MO | ALTRIA GROUP INC | $945,704 | -7.2% | 22,490 | 0.0% | 0.04% | -8.7% | |
SHW | Sell | SHERWIN-WILLIAMS CO | $837,839 | -6.4% | 3,285 | -2.6% | 0.04% | -7.5% |
SHV | Buy | ISHARES SHRT TREAS BD ETFshort treas bd | $804,773 | +119.5% | 7,285 | +119.4% | 0.04% | +111.8% |
DGRO | Sell | ISHARES CORE DIV GWTH ETFcore div grwth | $814,322 | -45.1% | 16,441 | -42.9% | 0.04% | -46.3% |
DIM | Buy | WISDOMTREE ITL MIDCP DIVintl midcap dv | $791,546 | -2.4% | 14,097 | +0.1% | 0.04% | -5.4% |
SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $777,989 | -4.7% | 22,909 | 0.0% | 0.04% | -5.4% | |
DLS | Buy | WISDOMTREE ITL SMCP DV/FDintl smcap div | $769,523 | -1.6% | 13,390 | +1.8% | 0.03% | -2.9% |
LLY | Sell | ELI LILLY & CO | $740,702 | -3.6% | 1,379 | -15.9% | 0.03% | -5.7% |
LOW | Buy | LOWES COMPANIES INC | $740,741 | +15.2% | 3,564 | +25.1% | 0.03% | +13.8% |
SLYG | Sell | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $715,554 | -4.8% | 9,766 | -0.0% | 0.03% | -5.9% |
SCHM | SCHWAB US MID CAP ETFus mid-cap etf | $722,145 | -4.7% | 10,670 | 0.0% | 0.03% | -5.9% | |
CMF | ISHARES CALI MUNI BND ETFcalif mun bd etf | $706,339 | -3.7% | 12,880 | 0.0% | 0.03% | -6.1% | |
GSLC | Sell | Goldman Sachs ActiveBeta US Lrg Cp Eqactivebeta us lg | $666,090 | -29.4% | 7,908 | -26.8% | 0.03% | -30.2% |
IJH | Sell | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $664,767 | -5.0% | 2,666 | -0.4% | 0.03% | -6.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $662,926 | -8.5% | 1,506 | -5.2% | 0.03% | -12.1% |
GWX | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $659,817 | -4.5% | 22,643 | 0.0% | 0.03% | -6.5% | |
VCIT | Buy | VANGUARD INTER-TRM CRP BDint-term corp | $650,996 | +124.8% | 8,568 | +133.8% | 0.03% | +123.1% |
SUSL | Buy | ISHS ESG MSCI USA LDR ETFesg msci leadr | $651,240 | +0.1% | 8,636 | +2.7% | 0.03% | 0.0% |
VT | Buy | VANGUARD TOT WRLD STK ETFtt wrld st etf | $638,562 | -3.9% | 6,853 | +0.0% | 0.03% | -6.7% |
ESML | Buy | ISHS ESG MSCI USA S/C ETFesg aware msci | $613,473 | -4.5% | 18,231 | +0.9% | 0.03% | -6.9% |
SCHZ | Sell | SCHWAB US AGGREG BD ETFus aggregate b | $594,893 | -8.3% | 13,450 | -4.3% | 0.03% | -10.3% |
RACE | FERRARI N.V. | $591,080 | -9.1% | 2,000 | 0.0% | 0.03% | -10.3% | |
RWR | Sell | SPDR DJ REIT ETFdj reit etf | $586,966 | -16.3% | 7,077 | -8.7% | 0.03% | -18.8% |
SPLV | Sell | INVESCO S&P500 LW VOL ETFs&p500 low vol | $575,670 | -7.5% | 9,792 | -1.2% | 0.03% | -7.1% |
SPEM | Sell | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $590,429 | -7.5% | 17,588 | -5.3% | 0.03% | -10.3% |
XLF | New | SECTOR SPDR TR INT-FINLfinancial | $570,524 | – | 17,200 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $564,597 | – | 7,534 | +100.0% | 0.02% | – |
SLYV | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $537,491 | -6.2% | 7,427 | 0.0% | 0.02% | -7.7% | |
SCHA | SCHWAB US SMALL-CAP ETFus sml cap etf | $545,252 | -5.4% | 13,164 | 0.0% | 0.02% | -7.7% | |
ONEQ | Fidelity Nasdaq Composite Index | $515,220 | -3.9% | 9,910 | 0.0% | 0.02% | -4.2% | |
NKE | Sell | NIKE INC CL-Bcl b | $517,877 | -18.4% | 5,416 | -5.8% | 0.02% | -20.7% |
DHR | Buy | DANAHER CORP | $507,116 | +34.1% | 2,044 | +29.7% | 0.02% | +35.3% |
WM | Sell | WASTE MANAGEMENT INC | $502,137 | -21.1% | 3,294 | -10.2% | 0.02% | -24.1% |
XJH | Sell | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $490,166 | -5.9% | 14,472 | -1.0% | 0.02% | -8.3% |
JPUS | JPMorgan Diversified Rtn US Equityjpmorgan diver | $471,136 | -3.9% | 5,016 | 0.0% | 0.02% | -4.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $477,318 | -10.3% | 943 | -7.5% | 0.02% | -12.5% |
ORCL | Buy | ORACLE CORP | $445,605 | -8.5% | 4,207 | +2.9% | 0.02% | -9.1% |
SRLN | Sell | SSGA ACT SPDR BLKSTNE ETFblackstone senr | $436,072 | -16.2% | 10,400 | -16.3% | 0.02% | -20.8% |
EEM | Buy | ISHARES MSCI EMG MRK INDXmsci emg mkt etf | $396,235 | +61.4% | 10,441 | +68.2% | 0.02% | +63.6% |
VOT | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $415,249 | -5.3% | 2,132 | 0.0% | 0.02% | -10.0% | |
COWZ | Sell | Pacer U.S. Cash Cows 100us cash cows 100 | $404,584 | -61.8% | 8,185 | -63.0% | 0.02% | -62.5% |
IHE | New | ISHARES US PHARMACEUTICALu.s. pharma etf | $378,739 | – | 2,140 | +100.0% | 0.02% | – |
PFSI | PENNYMAC FINL SVCS INC-A | $375,757 | -5.3% | 5,642 | 0.0% | 0.02% | -5.6% | |
LNG | Sell | CHENIERE ENERGY INC | $382,039 | -30.3% | 2,302 | -36.1% | 0.02% | -32.0% |
MRNA | Sell | MODERNA INC | $393,534 | -34.1% | 3,810 | -22.5% | 0.02% | -37.0% |
ETY | New | EATON VANCE TAX-MANAGED D | $391,494 | – | 33,925 | +100.0% | 0.02% | – |
HALO | HALOZYME THERAPEUTICS INC | $384,865 | +5.9% | 10,075 | 0.0% | 0.02% | +6.2% | |
IDXX | IDEXX LABS INC | $365,557 | -12.9% | 836 | 0.0% | 0.02% | -15.8% | |
TXN | Buy | TEXAS INSTRUMENTS INC | $366,836 | -9.7% | 2,307 | +2.3% | 0.02% | -11.1% |
SGOV | Sell | ISHS 0-3 MTH TREAS BD ETF0-3 mnth treasry | $352,292 | -3.7% | 3,500 | -3.7% | 0.02% | -5.9% |
FENY | Sell | FIDELITY MSCI ENERGY ETFmsci energy idx | $358,728 | -10.6% | 14,401 | -20.4% | 0.02% | -11.1% |
RTX | Sell | RTX CORP | $331,853 | -40.2% | 4,611 | -18.6% | 0.02% | -40.0% |
ZTS | Buy | ZOETIS INC-Acl a | $333,171 | +3.6% | 1,915 | +2.6% | 0.02% | 0.0% |
MTUM | ISHR MSCI USA MOMENT ETFmsci usa mmentm | $347,294 | -3.2% | 2,486 | 0.0% | 0.02% | -6.2% | |
ACN | Sell | ACCENTURE PLC CL-A | $343,041 | -4.4% | 1,117 | -4.0% | 0.02% | -6.2% |
MSTR | New | MICROSTRATEGY INC-Acl a new | $334,845 | – | 1,020 | +100.0% | 0.02% | – |
PAVE | Sell | GLOBAL X US INFRS DEV ETFus infr dev etf | $313,157 | -10.5% | 10,308 | -7.4% | 0.01% | -12.5% |
MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $326,497 | -4.7% | 715 | 0.0% | 0.01% | -6.7% | |
MAR | Sell | MARRIOTT INTL INC-Acl a | $310,171 | -1.0% | 1,578 | -7.4% | 0.01% | 0.0% |
IHI | Sell | ISHARES US MED DEVICE ETFu.s. med dvc etf | $315,347 | -14.6% | 6,502 | -0.6% | 0.01% | -17.6% |
MDLZ | Sell | MONDELEZ INTL INC CL-Acl a | $284,956 | -15.6% | 4,106 | -11.3% | 0.01% | -13.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $291,365 | -35.0% | 8,990 | -25.4% | 0.01% | -35.0% |
NUEM | Sell | NUVEEN ESG EMERGINGnuveen esg emrgn | $302,919 | -39.3% | 11,553 | -36.8% | 0.01% | -43.5% |
OKE | Sell | ONEOK INC | $291,333 | -0.8% | 4,593 | -3.5% | 0.01% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $299,379 | -16.0% | 1,277 | -8.5% | 0.01% | -18.8% |
PH | Buy | PARKER-HANNIFIN CORP | $303,436 | +6.7% | 779 | +6.9% | 0.01% | 0.0% |
FFIN | FIRST FINL BANKSHARES | $295,386 | -11.8% | 11,759 | 0.0% | 0.01% | -13.3% | |
PBW | Sell | INVESCO WILDER CLN EN ETFwilderhil clan | $302,765 | -26.4% | 9,633 | -6.0% | 0.01% | -31.6% |
IBM | Sell | INTL BUSINESS MACHINES | $290,140 | -4.8% | 2,068 | -9.2% | 0.01% | -7.1% |
BX | Sell | BLACKSTONE INC | $263,778 | +0.3% | 2,462 | -13.0% | 0.01% | 0.0% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $272,343 | -38.0% | 2,368 | -33.9% | 0.01% | -40.0% |
EFV | Sell | ISHARES MSCI EAFE VAL INDeafe value etf | $278,118 | -2.4% | 5,684 | -2.4% | 0.01% | -7.7% |
New | GENELUX CORP | $276,320 | – | 11,283 | +100.0% | 0.01% | – | |
VOE | Sell | VANGUARD MID-CAP VAL INDmcap vl idxvip | $271,742 | -21.6% | 2,075 | -17.1% | 0.01% | -25.0% |
NUSC | Sell | NUVEEN ESG SML-CAP ETFnuveen esg smlcp | $243,879 | -7.6% | 7,004 | -1.8% | 0.01% | -8.3% |
HYXF | ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd | $257,066 | -2.0% | 5,952 | 0.0% | 0.01% | -8.3% | |
EXG | New | EATON VANCE TAX-MANGD GLB | $257,950 | – | 35,000 | +100.0% | 0.01% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $253,731 | -24.9% | 658 | -26.3% | 0.01% | -26.7% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $256,143 | -15.5% | 1,665 | -11.5% | 0.01% | -21.4% |
Buy | LINDE PLCg54950103 | $248,357 | +4.3% | 667 | +6.7% | 0.01% | 0.0% | |
NEAR | Buy | ISHS US SHRT MAT BND ETFsht mat bd etf | $247,953 | +22.5% | 4,970 | +22.1% | 0.01% | +22.2% |
SDG | iShares MSCI Global Sustainable Development Goalsmsci gbl sus dev | $257,615 | -5.7% | 3,457 | 0.0% | 0.01% | -8.3% | |
COP | Sell | CONOCOPHILLIPS | $256,491 | +3.5% | 2,141 | -10.5% | 0.01% | 0.0% |
TJX | Buy | TJX COMPANIES INC | $239,353 | +6.4% | 2,693 | +1.5% | 0.01% | +10.0% |
DFUS | DIMENSIONAL U S EQUITYus equity etf | $224,439 | -3.7% | 4,833 | 0.0% | 0.01% | -9.1% | |
HBNC | Sell | HORIZON BANCORP INC | $222,678 | -6.1% | 20,850 | -8.5% | 0.01% | -9.1% |
AVGO | Buy | BROADCOM INC | $227,578 | -0.6% | 274 | +3.8% | 0.01% | 0.0% |
DE | Sell | DEERE & CO | $226,805 | -13.4% | 601 | -7.0% | 0.01% | -16.7% |
CTSH | New | COGNIZANT TECHNOL SOLNS-Acl a | $216,768 | – | 3,200 | +100.0% | 0.01% | – |
SCHE | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $214,095 | -2.8% | 8,943 | 0.0% | 0.01% | 0.0% | |
HON | Sell | HONEYWELL INTL INC | $230,925 | -33.0% | 1,250 | -24.8% | 0.01% | -37.5% |
ESGE | Buy | ISHRS ESG AWR MSCI EM ETFesg awr msci em | $233,367 | +4.5% | 7,707 | +9.1% | 0.01% | 0.0% |
BND | Sell | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $222,039 | -98.2% | 3,182 | -98.1% | 0.01% | -98.2% |
FMS | FRESENIUS MED CARE AG&COsponsored adr | $225,782 | -10.0% | 10,482 | 0.0% | 0.01% | -9.1% | |
EAGG | ISHRS ESG AWARE US AGG BDesg awr us agrgt | $216,987 | -4.0% | 4,790 | 0.0% | 0.01% | 0.0% | |
FDS | New | FACTSET RESEARCH SYSTEMS | $215,569 | – | 493 | +100.0% | 0.01% | – |
EOS | New | EATON VANCE ENH EQTY II | $223,340 | – | 13,000 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A/S-ADRadr | $202,796 | – | 2,230 | +100.0% | 0.01% | – |
VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $209,524 | -6.9% | 505 | -0.8% | 0.01% | -10.0% |
SMMD | New | ISHARES RUSSELL 2500rusel 2500 etf | $206,810 | – | 3,794 | +100.0% | 0.01% | – |
XLI | Sell | SECTOR SPDR INT INDXsbi int-inds | $201,340 | -20.8% | 1,986 | -16.1% | 0.01% | -18.2% |
CB | New | CHUBB LTD | $209,012 | – | 1,004 | +100.0% | 0.01% | – |
DZSI | DZS INC | $171,454 | -47.1% | 81,645 | 0.0% | 0.01% | -46.7% | |
CGBD | New | CARLYLE SECURED LENDING | $145,000 | – | 10,000 | +100.0% | 0.01% | – |
OXLC | OXFORD LANE CAP CORP | $49,900 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
NABORS INDS INCnote 0.750% 1/1 | $41,538 | +0.3% | 43,000 | 0.0% | 0.00% | 0.0% | ||
SENS | SENSEONICS HOLDINGS INC | $30,200 | -20.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
WATT | Exit | ENERGOUS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -425 | -100.0% | -0.01% | – |
SPSB | Exit | SPDR PTFL S/T CRP BND ETFportfolio short | $0 | – | -7,548 | -100.0% | -0.01% | – |
AOK | Exit | iShares Core Conservative Allocationconser alloc etf | $0 | – | -6,018 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,766 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES SEL DIVIDEND ETFselect divid etf | $0 | – | -1,938 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
NUDM | Exit | Nuveen ESG Intl Dvlpd Mkts Eqnuveen esg intl | $0 | – | -9,438 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $0 | – | -1,678 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
EWQ | Exit | iShares MSCI Francemsci france etf | $0 | – | -14,250 | -100.0% | -0.02% | – |
FNDF | Exit | Schwab Fundamental Intl Lrg Companyschwb fdt int lg | $0 | – | -29,087 | -100.0% | -0.04% | – |
QAI | Exit | IQ Hedge Multi Strat Trackerhedge mlti etf | $0 | – | -53,491 | -100.0% | -0.07% | – |
DEM | Exit | WISDOMTREE EM MK HIGH DIVemer mkt high fd | $0 | – | -47,381 | -100.0% | -0.08% | – |
IRBO | Exit | ISHR ROBOTICS & ARTIF ETFibonds 27 etf | $0 | – | -69,306 | -100.0% | -0.10% | – |
BBEU | Exit | JPMorgan BetaBuilders Europebetabuilders eur | $0 | – | -44,400 | -100.0% | -0.11% | – |
SLQD | Exit | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $0 | – | -77,840 | -100.0% | -0.17% | – |
EWW | Exit | iShares MSCI Mexicomsci mexico etf | $0 | – | -68,386 | -100.0% | -0.19% | – |
EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -171,627 | -100.0% | -0.36% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -159,403 | -100.0% | -0.44% | – |
IEUR | Exit | iShares Core MSCI Europecore msci euro | $0 | – | -225,286 | -100.0% | -0.54% | – |
HEFA | Exit | iShares Currency Hedged MSCI EAFEhdg msci eafe | $0 | – | -398,860 | -100.0% | -0.56% | – |
DBEF | Exit | DBX XTRACK MSCI EAFE HDGExtrack msci eafe | $0 | – | -376,918 | -100.0% | -0.60% | – |
FEZ | Exit | SPDR Euro Stoxx 50euro stoxx 50 | $0 | – | -392,795 | -100.0% | -0.82% | – |
IEV | Exit | iShares Europeeurope etf | $0 | – | -521,665 | -100.0% | -1.19% | – |
BIV | Exit | VANGUARD INTRM-TRM BD ETFintermed term | $0 | – | -357,855 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 39 | Q3 2023 | 4.2% |
ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
ISHARES TR | 39 | Q3 2023 | 3.5% |
ISHARES TR | 39 | Q3 2023 | 4.7% |
Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-16 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-17 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-12 |
View One Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.