$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 3.8% .
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,906,000 | +9.8% | 56,671 | +5.0% | 1.15% | +3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $2,028,000 | +15.5% | 28,653 | +10.8% | 0.60% | +9.2% |
| 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% |
| 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% |
| IWR | Buy | ISHARES TR RUS MID-CAPetf | $887,000 | +18.6% | 4,616 | +15.6% | 0.26% | +12.0% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $508,000 | +16.0% | 8,685 | +13.0% | 0.15% | +9.6% |
| IJK | Buy | ISHARES TR S&P MC 400GRetf | $482,000 | +19.3% | 2,449 | +15.6% | 0.14% | +12.7% |
| 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% |
| KO | Buy | COCA COLA CO | $380,000 | +22.2% | 8,478 | +15.5% | 0.11% | +15.5% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $299,000 | +6.8% | 940 | +5.0% | 0.09% | +1.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $285,000 | – | 2,219 | +100.0% | 0.08% | – |
| BNS | Buy | BANK NS HALIFAX | $258,000 | +9.8% | 4,289 | +6.7% | 0.08% | +4.1% |
| 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% |
| 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% | – |
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.