$264 Million is the total value of One Capital Management, LLC's 134 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Core Total US Bond Mktcore totusbd etf | $10,612,000 | – | 98,339 | +100.0% | 4.03% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $10,488,000 | – | 111,108 | +100.0% | 3.98% | – |
| EFG | New | iShares MSCI EAFE Growth Idxeafe grwth etf | $9,142,000 | – | 128,857 | +100.0% | 3.47% | – |
| EFV | New | iShares MSCI EAFE Value Idxeafe value etf | $9,072,000 | – | 157,552 | +100.0% | 3.44% | – |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $8,665,000 | – | 63,688 | +100.0% | 3.29% | – |
| IWC | New | iShares Russell Microcap Idxmicro-cap etf | $8,485,000 | – | 109,765 | +100.0% | 3.22% | – |
| IWN | New | iShares Russell 2000 Value Idxrus 2000 val etf | $8,340,000 | – | 82,703 | +100.0% | 3.16% | – |
| IWP | New | iShares Russell Midcap Growth Idxrus md cp gr etf | $7,127,000 | – | 83,066 | +100.0% | 2.70% | – |
| GHC | New | Graham Holidng Co | $7,038,000 | – | 10,000 | +100.0% | 2.67% | – |
| IWS | New | iShares Russell Midcap Value Idxrus mdcp val etf | $6,942,000 | – | 101,009 | +100.0% | 2.63% | – |
| SCHV | New | Schwab US Large Cap Valueus lcap va etf | $6,599,000 | – | 160,130 | +100.0% | 2.50% | – |
| DIM | New | WisdomTree Int'l MidCap Dividendintl midcap dv | $6,580,000 | – | 109,246 | +100.0% | 2.50% | – |
| DLS | New | WisdomTree Int'l SmallCap Divintl smcap div | $5,757,000 | – | 88,529 | +100.0% | 2.18% | – |
| IWD | New | iShares Russell 1000 Value Idxrus 1000 val etf | $5,213,000 | – | 54,025 | +100.0% | 1.98% | – |
| SCHG | New | Schwab US Large Cap Grwthus lcap gr etf | $5,037,000 | – | 109,491 | +100.0% | 1.91% | – |
| IWF | New | iShares Russell 1000 Growth Idxrus 1000 grw etf | $4,977,000 | – | 57,513 | +100.0% | 1.89% | – |
| ELD | New | WisdomTree Emerg Mkts Local Debtem lcl debt fd | $4,683,000 | – | 102,083 | +100.0% | 1.78% | – |
| WFC | New | Wells Fargo & Co New | $4,479,000 | – | 90,050 | +100.0% | 1.70% | – |
| SCHF | New | Schwab Int'l Eqtyintl eqty etf | $3,686,000 | – | 117,003 | +100.0% | 1.40% | – |
| EEM | New | iShares MSCI Emerging Markets Idxmsci emg mkt etf | $3,563,000 | – | 86,883 | +100.0% | 1.35% | – |
| EFA | New | iShares MSCI EAFE Idxmsci eafe etf | $2,745,000 | – | 40,851 | +100.0% | 1.04% | – |
| SCHZ | New | Schwab US Aggregate Bdus aggregate b | $2,657,000 | – | 51,954 | +100.0% | 1.01% | – |
| IVV | New | iShares S&P 500 Idxcore s&p500 etf | $2,597,000 | – | 13,802 | +100.0% | 0.98% | – |
| XOM | New | Exxon Mobil Corporation | $2,499,000 | – | 25,582 | +100.0% | 0.95% | – |
| GE | New | General Electric Company | $2,494,000 | – | 96,333 | +100.0% | 0.95% | – |
| MSFT | New | Microsoft Corp | $2,485,000 | – | 60,630 | +100.0% | 0.94% | – |
| INTC | New | Intel Corp | $2,475,000 | – | 95,886 | +100.0% | 0.94% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Idxeafe sml cp etf | $2,394,000 | – | 45,862 | +100.0% | 0.91% | – |
| JNJ | New | Johnson & Johnson | $2,385,000 | – | 24,275 | +100.0% | 0.90% | – |
| AAPL | New | Apple Computer Inc | $2,320,000 | – | 4,322 | +100.0% | 0.88% | – |
| PFE | New | Pfizer Incorporated | $2,261,000 | – | 70,396 | +100.0% | 0.86% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Idxchina lg-cap etf | $2,241,000 | – | 62,624 | +100.0% | 0.85% | – |
| EPI | New | WisdomTree Indiaindia erngs fd | $2,145,000 | – | 113,141 | +100.0% | 0.81% | – |
| DIS | New | Disney Walt Hldg Co | $2,135,000 | – | 26,661 | +100.0% | 0.81% | – |
| FRX | New | Forest Labs Inc | $2,099,000 | – | 22,750 | +100.0% | 0.80% | – |
| SCHM | New | Schwab US Mid Capus mid-cap etf | $2,015,000 | – | 52,188 | +100.0% | 0.76% | – |
| MRK | New | Merck & Co Inc | $1,990,000 | – | 35,052 | +100.0% | 0.76% | – |
| BAC | New | Bank of America Corp | $1,972,000 | – | 114,659 | +100.0% | 0.75% | – |
| AMGN | New | Amgen Incorporated | $1,965,000 | – | 15,932 | +100.0% | 0.74% | – |
| JPM | New | JP Morgan Chase & Co | $1,921,000 | – | 31,635 | +100.0% | 0.73% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $1,857,000 | – | 36,906 | +100.0% | 0.70% | – |
| SPEM | New | SPDR S&P Emerging Marketsemerg mkts etf | $1,822,000 | – | 28,751 | +100.0% | 0.69% | – |
| DOW | New | Dow Chemical Company | $1,801,000 | – | 37,072 | +100.0% | 0.68% | – |
| POT | New | Potash Corp of Saskatchewan Inc | $1,774,000 | – | 48,985 | +100.0% | 0.67% | – |
| CVX | New | Chevrontexaco Corp | $1,769,000 | – | 14,880 | +100.0% | 0.67% | – |
| ICF | New | iShares Cohen & Steers Realty Majorscohen&steer reit | $1,754,000 | – | 21,322 | +100.0% | 0.66% | – |
| AXP | New | American Express Company | $1,736,000 | – | 19,283 | +100.0% | 0.66% | – |
| SCHA | New | Schwab US Small Capus sml cap etf | $1,722,000 | – | 32,126 | +100.0% | 0.65% | – |
| PG | New | Procter & Gamble Co | $1,653,000 | – | 20,512 | +100.0% | 0.63% | – |
| CSCO | New | Cisco Systems Inc | $1,648,000 | – | 73,526 | +100.0% | 0.62% | – |
| AFL | New | AFLAC Inc | $1,635,000 | – | 25,939 | +100.0% | 0.62% | – |
| HAL | New | Halliburton Co | $1,599,000 | – | 27,154 | +100.0% | 0.61% | – |
| RPM | New | RPM International Inc | $1,600,000 | – | 38,230 | +100.0% | 0.61% | – |
| TXN | New | Texas Instruments Inc | $1,566,000 | – | 33,196 | +100.0% | 0.59% | – |
| EMR | New | Emerson Electric Co | $1,510,000 | – | 22,606 | +100.0% | 0.57% | – |
| HD | New | Home Depot Inc | $1,488,000 | – | 18,809 | +100.0% | 0.56% | – |
| KMB | New | Kimberly Clark Corp | $1,472,000 | – | 13,355 | +100.0% | 0.56% | – |
| GD | New | General Dynamics Corporation | $1,466,000 | – | 13,463 | +100.0% | 0.56% | – |
| VUG | New | Vanguard Growthgrowth etf | $1,460,000 | – | 15,619 | +100.0% | 0.55% | – |
| WMT | New | Wal-Mart Stores Inc | $1,440,000 | – | 18,842 | +100.0% | 0.55% | – |
| T | New | AT&T Corporation | $1,407,000 | – | 40,131 | +100.0% | 0.53% | – |
| XLNX | New | Xilinx Inc | $1,398,000 | – | 25,753 | +100.0% | 0.53% | – |
| PX | New | Praxair Inc | $1,385,000 | – | 10,578 | +100.0% | 0.52% | – |
| TGT | New | Target Corporation | $1,343,000 | – | 22,191 | +100.0% | 0.51% | – |
| MET | New | Metlife Inc | $1,340,000 | – | 25,376 | +100.0% | 0.51% | – |
| GWX | New | SPDR S&P International Small Caps&p intl smlcp | $1,314,000 | – | 38,785 | +100.0% | 0.50% | – |
| IWV | New | iShares Russell 3000 Idxrussell 3000 etf | $1,276,000 | – | 11,361 | +100.0% | 0.48% | – |
| TEVA | New | Teva Pharm Inds Ltd Adrfadr | $1,257,000 | – | 23,787 | +100.0% | 0.48% | – |
| UN | New | Unilever NV Ny Shs Newf | $1,257,000 | – | 30,572 | +100.0% | 0.48% | – |
| PHG | New | Koninklijke Philips Electronics N.V.ny reg sh new | $1,236,000 | – | 35,152 | +100.0% | 0.47% | – |
| IWM | New | iShares Russell 2000 Idxrussell 2000 etf | $1,198,000 | – | 10,298 | +100.0% | 0.45% | – |
| RWX | New | SPDR DJ Wilshire International Real Estatedj intl rl etf | $1,139,000 | – | 27,653 | +100.0% | 0.43% | – |
| TECK | New | Teck Resources Ltd Cl Bcl b | $1,133,000 | – | 52,260 | +100.0% | 0.43% | – |
| BP | New | Bp Plc ADRsponsored adr | $1,106,000 | – | 22,992 | +100.0% | 0.42% | – |
| SCHE | New | Schwab Emerg Mkts Eqtyemrg mkteq etf | $1,059,000 | – | 43,510 | +100.0% | 0.40% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $1,029,000 | – | 15,180 | +100.0% | 0.39% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $988,000 | – | 10,133 | +100.0% | 0.38% | – |
| SLB | New | Schlumberger Ltd | $950,000 | – | 9,741 | +100.0% | 0.36% | – |
| SRE | New | Sempra Energy | $936,000 | – | 9,678 | +100.0% | 0.36% | – |
| VWO | New | Vanguard Emerging Mkts Stockftse emr mkt etf | $933,000 | – | 22,984 | +100.0% | 0.35% | – |
| PLL | New | Pall Corp | $895,000 | – | 10,000 | +100.0% | 0.34% | – |
| BTU | New | Peabody Energy Corp | $874,000 | – | 53,478 | +100.0% | 0.33% | – |
| VB | New | Vanguard Small Capsmall cp etf | $850,000 | – | 7,521 | +100.0% | 0.32% | – |
| IWR | New | iShares Russell Midcap Idxrus mid-cap etf | $824,000 | – | 5,324 | +100.0% | 0.31% | – |
| WAG | New | Walgreen Company | $797,000 | – | 12,067 | +100.0% | 0.30% | – |
| SPY | New | SPDR Trust Unit SRtr unit | $790,000 | – | 4,223 | +100.0% | 0.30% | – |
| VO | New | Vanguard Mid Capmid cap etf | $774,000 | – | 6,817 | +100.0% | 0.29% | – |
| BRKA | New | Berkshire Hathaway Inc Acl a | $749,000 | – | 4 | +100.0% | 0.28% | – |
| CXP | New | Columbia Property Trust | $697,000 | – | 25,584 | +100.0% | 0.26% | – |
| INTU | New | Intuit Incorporated | $676,000 | – | 8,700 | +100.0% | 0.26% | – |
| IJJ | New | iShares S&P MidCap 400 Value Idxs&p mc 400vl etf | $668,000 | – | 5,549 | +100.0% | 0.25% | – |
| GOOGL | New | Google Inc Class Acl a | $645,000 | – | 579 | +100.0% | 0.24% | – |
| IJR | New | iShares S&P SmallCap 600 Idxcore s&p scp etf | $642,000 | – | 5,825 | +100.0% | 0.24% | – |
| IJS | New | iShares S&P SmallCap 600 Value Idxsp smcp600vl etf | $599,000 | – | 5,280 | +100.0% | 0.23% | – |
| MDD | New | SPDR S&P International Mid Caps&pintl mc etf | $596,000 | – | 18,106 | +100.0% | 0.23% | – |
| IJT | New | iShares S&P SmallCap 600 Growthsp smcp600gr etf | $587,000 | – | 4,932 | +100.0% | 0.22% | – |
| PEP | New | Pepsico Incorporated | $560,000 | – | 6,711 | +100.0% | 0.21% | – |
| SCHC | New | Schwab Int'l Small Cap Eqtyintl sceqt etf | $556,000 | – | 16,840 | +100.0% | 0.21% | – |
| CAT | New | Caterpillar Inc | $549,000 | – | 5,529 | +100.0% | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $527,000 | – | 4,215 | +100.0% | 0.20% | – |
| JNK | New | SPDR Barclays Capital H/Y Bondbrc hgh yld bd | $527,000 | – | 12,764 | +100.0% | 0.20% | – |
| SCHX | New | Schwab US Large Capus lrg cap etf | $494,000 | – | 11,040 | +100.0% | 0.19% | – |
| HPQ | New | Hewlett-Packard Company | $469,000 | – | 14,483 | +100.0% | 0.18% | – |
| OXY | New | Occidental Petroleum Corp | $444,000 | – | 4,662 | +100.0% | 0.17% | – |
| EBAY | New | Ebay Inc Com | $395,000 | – | 7,150 | +100.0% | 0.15% | – |
| ORCL | New | Oracle Corporation | $394,000 | – | 9,636 | +100.0% | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Co | $392,000 | – | 7,537 | +100.0% | 0.15% | – |
| TRMB | New | Trimble Navigation Ltd | $389,000 | – | 10,000 | +100.0% | 0.15% | – |
| SIVB | New | SVB Financial Group | $386,000 | – | 3,000 | +100.0% | 0.15% | – |
| IJK | New | iShares S&P MidCap 400 Growth Idxs&p mc 400gr etf | $370,000 | – | 2,420 | +100.0% | 0.14% | – |
| SBUX | New | Starbucks Corp | $366,000 | – | 4,990 | +100.0% | 0.14% | – |
| FMS | New | Fresenius Med Care ADRsponsored adr | $365,000 | – | 10,482 | +100.0% | 0.14% | – |
| MCD | New | McDonalds Corp | $357,000 | – | 3,640 | +100.0% | 0.14% | – |
| BDX | New | Becton Dickinson and Company | $353,000 | – | 3,012 | +100.0% | 0.13% | – |
| DEM | New | WisdomTree Emerg Mkts High-Yielding Eqemerg mkts etf | $338,000 | – | 6,891 | +100.0% | 0.13% | – |
| VNQ | New | Vanguard REIT Idxreit etf | $328,000 | – | 4,643 | +100.0% | 0.12% | – |
| IYR | New | iShares Dow Jones US Real Estateu.s. real es etf | $318,000 | – | 4,693 | +100.0% | 0.12% | – |
| VZ | New | Verizon Communications | $300,000 | – | 6,316 | +100.0% | 0.11% | – |
| IBM | New | Intl Business Machines | $299,000 | – | 1,553 | +100.0% | 0.11% | – |
| PM | New | Philip Morris International Inc | $297,000 | – | 3,626 | +100.0% | 0.11% | – |
| VV | New | Vanguard Large Caplarge cap etf | $285,000 | – | 3,318 | +100.0% | 0.11% | – |
| AGCO | New | AGCO Corporation | $281,000 | – | 5,100 | +100.0% | 0.11% | – |
| EMC | New | EMC Corp Mass | $275,000 | – | 10,017 | +100.0% | 0.10% | – |
| CVS | New | CVS/Caremark Corp | $267,000 | – | 3,563 | +100.0% | 0.10% | – |
| CRS | New | Carpenter Technology Corp | $264,000 | – | 4,000 | +100.0% | 0.10% | – |
| SCHB | New | Schwab US Broad Mktus brd mkt etf | $260,000 | – | 5,683 | +100.0% | 0.10% | – |
| FDM | New | First Trust Dow Jones Select MicroCap | $254,000 | – | 7,853 | +100.0% | 0.10% | – |
| SYK | New | Stryker Corp | $244,000 | – | 3,000 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MidCap 400utser1 s&pdcrp | $241,000 | – | 960 | +100.0% | 0.09% | – |
| PKI | New | Perkinelmer Inc | $225,000 | – | 5,000 | +100.0% | 0.08% | – |
| IWB | New | iShares Russell 1000 Idxrus 1000 etf | $211,000 | – | 2,016 | +100.0% | 0.08% | – |
| COST | New | Costco Whsl Corp New | $210,000 | – | 1,881 | +100.0% | 0.08% | – |
| QGEN | New | Qiagen NV | $211,000 | – | 10,000 | +100.0% | 0.08% | – |
| CNL | New | Cleco Corp | $202,000 | – | 4,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-08 |
| 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 |
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.