$340 Million is the total value of One Capital Management, LLC's 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | Buy | ISHARES EAFE GRWTHetf | $15,851,000 | +12.5% | 214,322 | +5.7% | 4.66% | +6.2% |
EFV | Buy | ISHARES EAFE VALUEetf | $14,956,000 | +7.9% | 289,293 | +4.9% | 4.39% | +1.9% |
IWC | Buy | ISHARES MICRO-CAP ETF | $13,687,000 | +8.7% | 153,912 | +4.7% | 4.02% | +2.7% |
SCZ | Buy | ISHARES EAFE SML CPetf | $11,846,000 | +15.5% | 204,809 | +8.2% | 3.48% | +9.2% |
DIM | Buy | WISDOMTREE TR INTL MIDCAP DIVetf | $11,457,000 | +6.6% | 179,717 | +0.6% | 3.36% | +0.7% |
IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $11,294,000 | +4.9% | 104,507 | +0.7% | 3.32% | -0.9% |
IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $11,168,000 | +3.2% | 132,806 | +1.9% | 3.28% | -2.5% |
SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $11,043,000 | +3.3% | 219,986 | +2.3% | 3.24% | -2.4% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $8,497,000 | -1.8% | 72,979 | -3.0% | 2.50% | -7.2% |
IWF | Sell | ISHARES TR RUS 1000 GRWetf | $8,381,000 | -0.9% | 70,419 | -5.2% | 2.46% | -6.3% |
SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR | $8,118,000 | +4.8% | 128,446 | +0.3% | 2.38% | -1.0% |
IJT | Buy | ISHARES TR SP SMCP600GRetf | $7,479,000 | +92.2% | 47,959 | +88.7% | 2.20% | +81.6% |
IJS | Buy | ISHARES TR SP SMCP600VLetf | $7,439,000 | +95.7% | 53,205 | +94.1% | 2.18% | +84.9% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $6,483,000 | +10.7% | 204,003 | +4.1% | 1.90% | +4.6% |
IWO | Sell | ISHARES TR RUS 2000 GRWetf | $6,106,000 | -33.0% | 36,177 | -35.8% | 1.79% | -36.7% |
IWN | Sell | ISHARES TR RUS 2000 VALetf | $5,998,000 | -35.5% | 50,455 | -35.8% | 1.76% | -39.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMKT | $5,737,000 | +6.3% | 114,651 | +1.5% | 1.68% | +0.4% |
AAPL | Buy | APPLE INC COM | $5,445,000 | +5.6% | 37,808 | +5.3% | 1.60% | -0.2% |
IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $4,893,000 | +14.3% | 20,101 | +11.4% | 1.44% | +8.0% |
ECON | Buy | COLUMBIA ETF TR II EMRG MARKETSetf | $4,562,000 | +6.7% | 174,647 | +1.3% | 1.34% | +0.8% |
EFA | Buy | ISHARES TR MSCI EAFEetf | $4,211,000 | +12.4% | 64,584 | +7.4% | 1.24% | +6.2% |
EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $4,065,000 | +1.1% | 165,862 | -0.4% | 1.19% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $3,906,000 | +9.8% | 56,671 | +5.0% | 1.15% | +3.7% |
SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP | $3,412,000 | -4.3% | 70,843 | -5.9% | 1.00% | -9.6% |
SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP | $3,296,000 | -1.0% | 51,579 | -2.4% | 0.97% | -6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $3,235,000 | +6.9% | 24,457 | +0.6% | 0.95% | +1.0% |
JPM | Buy | JP MORGAN CHASE & CO | $3,199,000 | +8.7% | 35,002 | +4.4% | 0.94% | +2.7% |
WFC | Buy | WELLS FARGO & CO NEW | $3,096,000 | +2.1% | 55,873 | +2.5% | 0.91% | -3.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FD | $3,079,000 | +10.2% | 61,540 | +5.3% | 0.90% | +4.0% |
GE | Buy | GENERAL ELECTRIC COMPANY | $3,050,000 | -3.2% | 112,935 | +6.8% | 0.90% | -8.6% |
AGN | Buy | ALLERGAN PLC SHS | $3,052,000 | +5.3% | 12,553 | +3.5% | 0.90% | -0.6% |
BAC | Sell | BANK OF AMERICA CORP | $2,982,000 | +0.7% | 122,908 | -2.1% | 0.88% | -4.9% |
DLS | Sell | WISDOMTREE TR INTL SMCAP DIV | $2,974,000 | +2.8% | 42,768 | -3.2% | 0.87% | -2.9% |
GOOG | Buy | ALPHABET INC CL C | $2,920,000 | +15.1% | 3,213 | +5.0% | 0.86% | +8.7% |
PFE | Buy | PFIZER INCORPORATED | $2,904,000 | +2.3% | 86,456 | +4.2% | 0.85% | -3.3% |
AMGN | Buy | AMGEN INC | $2,883,000 | +15.1% | 16,739 | +9.7% | 0.85% | +8.7% |
XOM | Buy | EXXON MOBIL CORPORATION | $2,856,000 | +3.7% | 35,371 | +5.4% | 0.84% | -2.0% |
DIS | Buy | DISNEY WALT CO | $2,717,000 | -3.3% | 25,573 | +3.2% | 0.80% | -8.7% |
MRK | Buy | MERCK & CO INC NEW | $2,649,000 | +2.7% | 41,328 | +1.8% | 0.78% | -3.0% |
FB | Buy | FACEBOOK INC CL A | $2,643,000 | +9.4% | 17,506 | +2.9% | 0.78% | +3.3% |
CSCO | Buy | CISCO SYSTEMS INC | $2,600,000 | -4.0% | 83,073 | +3.7% | 0.76% | -9.3% |
INTC | Buy | INTEL CORP | $2,587,000 | -2.2% | 76,664 | +4.5% | 0.76% | -7.7% |
PG | Buy | PROCTER & GAMBLE CO | $2,585,000 | +0.5% | 29,659 | +3.7% | 0.76% | -5.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,484,000 | -3.2% | 32,286 | +1.4% | 0.73% | -8.4% |
AFL | Buy | AFLAC INC | $2,477,000 | +9.2% | 31,886 | +1.8% | 0.73% | +3.3% |
HD | Buy | HOME DEPOT INC | $2,409,000 | +4.9% | 15,702 | +0.4% | 0.71% | -0.8% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $2,410,000 | +11.5% | 28,603 | +4.7% | 0.71% | +5.4% |
DOW | Buy | DOW CHEMICAL COMPANY | $2,410,000 | +0.5% | 38,217 | +1.2% | 0.71% | -5.1% |
CVX | Buy | CHEVRON CORP NEW | $2,406,000 | +2.3% | 23,065 | +5.3% | 0.71% | -3.3% |
VTI | VANGUARD INDEX FDS TOTAL STK M | $2,394,000 | +2.4% | 19,263 | 0.0% | 0.70% | -3.3% | |
GD | Sell | GENERAL DYNAMICS CORPORATION | $2,358,000 | +4.1% | 11,905 | -1.6% | 0.69% | -1.6% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $2,316,000 | +4.3% | 17,090 | +2.6% | 0.68% | -1.6% |
RPM | Buy | RPM INTL COM | $2,316,000 | +3.7% | 42,456 | +4.6% | 0.68% | -2.0% |
MET | Buy | METLIFE INC | $2,288,000 | +7.2% | 41,654 | +3.1% | 0.67% | +1.4% |
SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $2,286,000 | +12.8% | 91,974 | +8.8% | 0.67% | +6.5% |
TECK | Buy | TECK RESOURCES LTD CL B | $2,244,000 | -18.3% | 129,488 | +3.3% | 0.66% | -22.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,211,000 | +5.1% | 34,633 | +8.6% | 0.65% | -0.8% |
T | Buy | AT&T CORPORATION | $2,170,000 | -2.5% | 57,513 | +7.4% | 0.64% | -7.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,146,000 | +71.1% | 38,514 | +67.0% | 0.63% | +61.5% |
XLNX | Buy | XILINX INC | $2,140,000 | +12.5% | 33,270 | +1.3% | 0.63% | +6.4% |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $2,140,000 | +10.7% | 59,736 | -0.7% | 0.63% | +4.7% |
PX | Buy | PRAXAIR INC | $2,143,000 | +13.0% | 16,170 | +1.1% | 0.63% | +6.6% |
KMB | Buy | KIMBERLY CLARK CORP | $2,124,000 | +1.8% | 16,448 | +3.7% | 0.62% | -3.9% |
WMT | Buy | WAL-MART STORES INC | $2,063,000 | +13.6% | 27,253 | +8.2% | 0.61% | +7.3% |
UN | Sell | UNILEVER NV NY SHS NEW | $2,034,000 | +10.2% | 36,795 | -1.0% | 0.60% | +4.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,028,000 | +15.5% | 28,653 | +10.8% | 0.60% | +9.2% |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $2,001,000 | +3.6% | 15,754 | -0.7% | 0.59% | -2.0% |
IJR | Buy | ISHARES TR CORE S&P SCPetf | $1,953,000 | +51.5% | 27,862 | +49.5% | 0.57% | +43.1% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $1,895,000 | +6.3% | 13,299 | +3.9% | 0.56% | +0.5% |
BP | Buy | BP PLC SPONSOREDadr | $1,763,000 | +4.2% | 50,890 | +3.8% | 0.52% | -1.5% |
TGT | Buy | TARGET CORPORATION | $1,756,000 | +7.9% | 33,583 | +13.9% | 0.52% | +2.0% |
HAL | Buy | HALLIBURTON CO | $1,710,000 | -2.3% | 40,031 | +12.5% | 0.50% | -7.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FD | $1,491,000 | +6.0% | 36,514 | +3.2% | 0.44% | +0.2% |
SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT | $1,414,000 | +9.0% | 42,056 | +1.6% | 0.42% | +3.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,206,000 | +6.3% | 36,307 | +2.7% | 0.35% | +0.3% |
SLYV | SPDR SERIES TRUST S&P 600 SMCP | $1,027,000 | +1.1% | 8,610 | 0.0% | 0.30% | -4.4% | |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $960,000 | +2.6% | 3,970 | +0.0% | 0.28% | -3.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $925,000 | -4.8% | 11,808 | +0.9% | 0.27% | -9.9% |
SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP | $913,000 | +1.4% | 4,220 | -0.2% | 0.27% | -4.3% |
IWR | Buy | ISHARES TR RUS MID-CAPetf | $887,000 | +18.6% | 4,616 | +15.6% | 0.26% | +12.0% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SM | $731,000 | -7.9% | 21,907 | -13.0% | 0.22% | -13.0% |
INTU | INTUIT COM | $717,000 | +14.5% | 5,400 | 0.0% | 0.21% | +8.2% | |
IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $688,000 | -3.2% | 4,776 | -6.0% | 0.20% | -8.6% |
IWM | Sell | ISHARES TR RUSSELL 2000etf | $665,000 | -21.9% | 4,719 | -23.9% | 0.20% | -26.4% |
PEP | Sell | PEPSICO INCORPORATED | $659,000 | +1.7% | 5,703 | -1.6% | 0.19% | -3.5% |
VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $601,000 | +3.1% | 5,411 | +0.4% | 0.18% | -2.2% |
GOOGL | Buy | ALPHABET INC CL A | $600,000 | +29.9% | 645 | +18.3% | 0.18% | +22.2% |
IJJ | Buy | ISHARES TR S&P MC 400VLetf | $525,000 | +19.3% | 3,537 | +19.2% | 0.15% | +12.4% |
SBUX | STARBUCKS CORP | $510,000 | -0.2% | 8,749 | 0.0% | 0.15% | -5.7% | |
SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $508,000 | +16.0% | 8,685 | +13.0% | 0.15% | +9.6% |
FMS | FRESNIUS MED CARE AG&CO KGA SPONSOREDadr | $507,000 | +14.7% | 10,482 | 0.0% | 0.15% | +8.8% | |
IJK | Buy | ISHARES TR S&P MC 400GRetf | $482,000 | +19.3% | 2,449 | +15.6% | 0.14% | +12.7% |
IJH | ISHARES TR CORE S&P MCP ETFetf | $442,000 | +1.6% | 2,543 | 0.0% | 0.13% | -3.7% | |
SLB | Sell | SCHLUMBERGER LTD | $432,000 | -21.0% | 6,558 | -6.4% | 0.13% | -25.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $403,000 | -5.0% | 9,013 | +3.6% | 0.12% | -10.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | +2.4% | 2,541 | +15.7% | 0.12% | -3.4% |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPetf | $380,000 | -18.6% | 6,585 | -20.7% | 0.11% | -22.8% |
KO | Buy | COCA COLA CO | $380,000 | +22.2% | 8,478 | +15.5% | 0.11% | +15.5% |
OKE | Sell | ONEOK INC NEW COM | $371,000 | -8.4% | 7,104 | -2.7% | 0.11% | -13.5% |
FDM | Sell | FIRST TR DJS MICROCAP INDEX COM SHS ANNUALetf | $367,000 | -2.1% | 8,331 | -5.4% | 0.11% | -7.7% |
MDYG | SPDR SERIES TRUST S&P 400 MDCP | $353,000 | +2.9% | 2,465 | 0.0% | 0.10% | -2.8% | |
SIVB | SVB FINL GROUP | $352,000 | -5.4% | 2,000 | 0.0% | 0.10% | -11.2% | |
MA | Buy | MASTERCARD INC | $322,000 | +13.4% | 2,652 | +5.2% | 0.10% | +8.0% |
MCD | Buy | MCDONALDS CORP | $318,000 | +27.2% | 2,075 | +7.4% | 0.09% | +19.2% |
INDA | ISHARES MSCI INDIAetf | $304,000 | +2.0% | 9,475 | 0.0% | 0.09% | -4.3% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $299,000 | +6.8% | 940 | +5.0% | 0.09% | +1.1% |
CAT | Sell | CATERPILLAR INC | $299,000 | +7.9% | 2,786 | -6.7% | 0.09% | +2.3% |
BDX | BECTON DICKINSON AND COMPANY | $293,000 | +6.5% | 1,500 | 0.0% | 0.09% | +1.2% | |
ZBH | New | ZIMMER BIOMET HLDGS INC | $285,000 | – | 2,219 | +100.0% | 0.08% | – |
FXI | Sell | ISHARES TR CHINA LG-CAPetf | $280,000 | -8.8% | 7,047 | -11.7% | 0.08% | -13.7% |
PKI | PERKINELMER INC | $279,000 | +17.2% | 4,100 | 0.0% | 0.08% | +10.8% | |
EEM | Sell | ISHARES TR MSCI EMG MKTetf | $271,000 | -10.9% | 6,552 | -15.0% | 0.08% | -15.8% |
BNS | Buy | BANK NS HALIFAX | $258,000 | +9.8% | 4,289 | +6.7% | 0.08% | +4.1% |
AGCO | AGCO | $259,000 | +11.6% | 3,850 | 0.0% | 0.08% | +5.6% | |
MGEE | MGE ENERGY INC COM | $257,000 | -1.2% | 4,000 | 0.0% | 0.08% | -7.4% | |
TRMB | TRIMBLE NAVIGATION LTD COM | $250,000 | +11.6% | 7,000 | 0.0% | 0.07% | +4.3% | |
VTV | VANGUARD INDEX FDS VALUE ETF | $245,000 | +1.2% | 2,539 | 0.0% | 0.07% | -4.0% | |
USB | Buy | US BANCORP DEL | $237,000 | +15.0% | 4,558 | +13.7% | 0.07% | +9.4% |
UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTetf | $239,000 | – | 3,000 | +100.0% | 0.07% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $235,000 | +11.4% | 1,389 | +9.8% | 0.07% | +4.5% |
NKE | Sell | NIKE INC CLASS B | $227,000 | 0.0% | 3,843 | -5.8% | 0.07% | -5.6% |
VOT | VANGUARD INDEX FDS MCAP GR IDX | $224,000 | +4.2% | 1,900 | 0.0% | 0.07% | -1.5% | |
MMM | 3M CO | $220,000 | +8.9% | 1,058 | 0.0% | 0.06% | +3.2% | |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $208,000 | +0.5% | 3,470 | +6.1% | 0.06% | -4.7% |
ORCL | New | ORACLE CORP | $208,000 | – | 4,157 | +100.0% | 0.06% | – |
USA | Sell | LIBERTY ALL STAR EQUITY FD SH | $109,000 | -2.7% | 19,225 | -6.5% | 0.03% | -8.6% |
MUX | MCEWEN MINING INC. | $27,000 | -12.9% | 10,105 | 0.0% | 0.01% | -20.0% | |
NAK | NORTHERN DYNASTY MINERALS LTD | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,250 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.