$588 Million is the total value of One Capital Management, LLC's 174 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $39,401,000 | +10.0% | 737,302 | +8.8% | 6.71% | +5.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $33,772,000 | +8.2% | 316,955 | +7.7% | 5.75% | +3.6% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $26,193,000 | +5.2% | 897,625 | +3.6% | 4.46% | +0.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $21,139,000 | -2.3% | 484,283 | -3.6% | 3.60% | -6.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $18,746,000 | -2.5% | 329,157 | -5.6% | 3.19% | -6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $16,350,000 | +0.6% | 144,578 | -1.1% | 2.78% | -3.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $15,663,000 | +4.1% | 168,073 | +3.6% | 2.67% | -0.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,958,000 | +4.5% | 104,903 | -0.5% | 2.55% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,706,000 | +4.2% | 256,206 | +4.2% | 2.50% | -0.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,371,000 | +4.6% | 150,013 | +2.0% | 2.28% | +0.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,976,000 | +5.4% | 71,109 | +3.1% | 2.21% | +0.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $12,727,000 | -1.9% | 205,540 | -1.6% | 2.17% | -6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,985,000 | +4.3% | 80,645 | +3.5% | 2.04% | -0.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,472,000 | +0.6% | 204,350 | -1.9% | 1.95% | -3.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $11,060,000 | +226.2% | 110,208 | +225.8% | 1.88% | +212.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $10,962,000 | +15.2% | 227,847 | +14.4% | 1.87% | +10.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,783,000 | +1.1% | 105,549 | -3.5% | 1.50% | -3.2% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $7,596,000 | +6.5% | 337,331 | +5.1% | 1.29% | +1.9% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $7,369,000 | +5.2% | 297,631 | +5.1% | 1.25% | +0.6% |
| AAPL | Sell | APPLE INC | $6,926,000 | +2.5% | 34,994 | -1.7% | 1.18% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $6,406,000 | +5.5% | 47,821 | -7.1% | 1.09% | +0.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $6,066,000 | +1.0% | 53,845 | -0.3% | 1.03% | -3.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,523,000 | +2.9% | 68,385 | -1.3% | 0.94% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $5,290,000 | +15.1% | 27,411 | -0.6% | 0.90% | +10.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,265,000 | -4.8% | 164,064 | -7.1% | 0.90% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,247,000 | -19.1% | 47,119 | -20.7% | 0.89% | -22.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,029,000 | +0.9% | 192,961 | +1.9% | 0.86% | -3.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,735,000 | +1.8% | 23,574 | -0.3% | 0.81% | -2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,537,000 | -0.3% | 37,650 | -0.8% | 0.77% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,456,000 | -3.9% | 4,122 | +4.3% | 0.76% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $4,250,000 | -1.9% | 77,660 | -3.3% | 0.72% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,171,000 | +10.8% | 37,308 | +0.3% | 0.71% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,082,000 | +5.3% | 57,111 | +3.0% | 0.70% | +0.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,918,000 | +2.4% | 60,251 | +3.7% | 0.67% | -1.9% |
| AMGN | Buy | AMGEN INC | $3,920,000 | -0.7% | 21,271 | +2.4% | 0.67% | -5.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,755,000 | +1.2% | 96,895 | +2.5% | 0.64% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,756,000 | -2.3% | 26,965 | -2.0% | 0.64% | -6.6% |
| MRK | Sell | MERCK & CO INC | $3,705,000 | -0.6% | 44,187 | -1.5% | 0.63% | -4.8% |
| BAC | Buy | BANK AMER CORP | $3,674,000 | +7.1% | 126,687 | +1.9% | 0.62% | +2.5% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $3,616,000 | +0.8% | 72,110 | -0.9% | 0.62% | -3.6% |
| HD | Sell | HOME DEPOT INC | $3,580,000 | +7.6% | 17,215 | -0.7% | 0.61% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,573,000 | +7.3% | 62,592 | +4.1% | 0.61% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $3,545,000 | +5.5% | 25,386 | -16.1% | 0.60% | +0.8% |
| PFE | Sell | PFIZER INC | $3,544,000 | -11.2% | 81,799 | -13.0% | 0.60% | -15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,520,000 | +10.0% | 28,513 | -2.6% | 0.60% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,481,000 | +1.6% | 31,748 | -3.6% | 0.59% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,420,000 | +5.5% | 43,689 | +3.9% | 0.58% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,413,000 | +2.0% | 27,427 | +1.0% | 0.58% | -2.4% |
| AFL | Sell | AFLAC INC | $3,353,000 | +8.3% | 61,181 | -1.2% | 0.57% | +3.6% |
| LIN | Sell | LINDE PLC | $3,280,000 | +13.2% | 16,335 | -0.8% | 0.56% | +8.1% |
| INTC | Buy | INTEL CORP | $3,256,000 | -7.8% | 68,008 | +3.4% | 0.55% | -11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,234,000 | +1.0% | 63,415 | -0.7% | 0.55% | -3.5% |
| TGT | Sell | TARGET CORP | $3,213,000 | +6.3% | 37,094 | -1.5% | 0.55% | +1.7% |
| CI | New | CIGNA CORP NEW | $3,161,000 | – | 20,062 | +100.0% | 0.54% | – |
| RPM | Buy | RPM INTL INC | $3,033,000 | +6.5% | 49,635 | +1.2% | 0.52% | +2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,024,000 | +5.3% | 22,688 | -2.1% | 0.52% | +0.8% |
| WMT | Sell | WALMART INC | $3,008,000 | +8.3% | 27,222 | -4.4% | 0.51% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,000,000 | -3.7% | 39,151 | +1.6% | 0.51% | -7.8% |
| C | Buy | CITIGROUP INC | $2,956,000 | +14.2% | 42,205 | +1.4% | 0.50% | +9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,950,000 | +2.5% | 18,752 | -1.3% | 0.50% | -2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,913,000 | -0.8% | 22,897 | -3.7% | 0.50% | -5.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,897,000 | -7.5% | 47,775 | -9.1% | 0.49% | -11.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,891,000 | +1.5% | 125,354 | +2.0% | 0.49% | -3.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,889,000 | +8.7% | 66,302 | +1.9% | 0.49% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,829,000 | +23.2% | 9,598 | +18.9% | 0.48% | +17.6% |
| NVDA | Buy | NVIDIA CORP | $2,782,000 | -3.2% | 16,937 | +5.9% | 0.47% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,736,000 | +11.0% | 15,047 | +3.3% | 0.47% | +6.4% |
| DHI | Buy | D R HORTON INC | $2,705,000 | +6.8% | 62,719 | +2.5% | 0.46% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,696,000 | +0.8% | 17,212 | -1.7% | 0.46% | -3.6% |
| T | Buy | AT&T INC | $2,688,000 | +8.1% | 80,227 | +1.2% | 0.46% | +3.4% |
| MET | Buy | METLIFE INC | $2,652,000 | +19.4% | 53,397 | +2.4% | 0.45% | +14.2% |
| XLNX | Buy | XILINX INC | $2,637,000 | -3.6% | 22,367 | +3.7% | 0.45% | -7.8% |
| UN | Buy | UNILEVER N V | $2,595,000 | +5.1% | 42,738 | +0.8% | 0.44% | +0.7% |
| BP | Buy | BP PLCsponsored adr | $2,458,000 | -3.0% | 58,934 | +1.7% | 0.42% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,423,000 | +0.4% | 36,866 | -0.9% | 0.41% | -4.0% |
| RESD | Sell | WISDOMTREE TRdynmc cur hedg | $2,416,000 | -1.3% | 100,690 | -3.1% | 0.41% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,354,000 | -10.6% | 15,685 | -13.8% | 0.40% | -14.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,326,000 | -4.3% | 48,392 | -2.6% | 0.40% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,311,000 | +0.2% | 14,143 | -4.1% | 0.39% | -4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,284,000 | +2.6% | 13,665 | -1.3% | 0.39% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,217,000 | -4.4% | 13,082 | +2.9% | 0.38% | -8.7% |
| SAP | Buy | SAP SEspon adr | $2,206,000 | +19.5% | 16,125 | +0.9% | 0.38% | +14.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $2,125,000 | +5.6% | 246,264 | -1.8% | 0.36% | +1.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,122,000 | +6.8% | 157,152 | -2.0% | 0.36% | +2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,038,000 | -5.9% | 77,651 | -6.8% | 0.35% | -9.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,041,000 | +11.9% | 79,866 | -1.8% | 0.35% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,961,000 | -0.3% | 38,113 | +0.2% | 0.33% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $1,771,000 | +8.9% | 935 | +2.4% | 0.30% | +4.2% |
| HAL | Buy | HALLIBURTON CO | $1,661,000 | -8.4% | 73,043 | +18.0% | 0.28% | -12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,657,000 | -2.2% | 38,957 | -2.3% | 0.28% | -6.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,571,000 | +6.4% | 33,632 | +6.3% | 0.27% | +1.5% |
| INTU | Sell | INTUIT | $1,359,000 | -1.9% | 5,200 | -1.9% | 0.23% | -6.1% |
| DWDP | Sell | DOWDUPONT INC | $1,273,000 | -50.4% | 16,953 | -64.8% | 0.22% | -52.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,262,000 | -1.8% | 7,915 | -3.3% | 0.22% | -6.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,217,000 | -2.6% | 27,246 | -4.4% | 0.21% | -6.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,158,000 | +3.8% | 3,951 | 0.0% | 0.20% | -1.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,136,000 | 0.0% | 10,573 | -1.8% | 0.19% | -4.5% |
| NFLX | Buy | NETFLIX INC | $1,107,000 | +8.7% | 3,013 | +5.5% | 0.19% | +3.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,085,000 | +1.8% | 17,808 | -0.3% | 0.18% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,071,000 | +0.1% | 12,254 | -0.4% | 0.18% | -4.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $999,000 | -12.0% | 30,596 | -13.1% | 0.17% | -15.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $972,000 | +0.4% | 16,012 | -0.3% | 0.16% | -4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $952,000 | +4.3% | 17,035 | +0.7% | 0.16% | 0.0% |
| TXN | TEXAS INSTRS INC | $854,000 | +8.2% | 7,439 | 0.0% | 0.14% | +3.6% | |
| DOW | New | DOW INC | $794,000 | – | 16,095 | +100.0% | 0.14% | – |
| SHV | Buy | ISHARES TRshort treas bd | $792,000 | +34.5% | 7,157 | +34.4% | 0.14% | +28.6% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $771,000 | -5.5% | 15,755 | -6.4% | 0.13% | -9.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $761,000 | -24.1% | 14,352 | -25.7% | 0.13% | -27.0% |
| GOOGL | ALPHABET INCcap stk cl a | $759,000 | -8.0% | 701 | 0.0% | 0.13% | -12.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $708,000 | +2.9% | 3,131 | -0.3% | 0.12% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $692,000 | +0.4% | 15,260 | +5.7% | 0.12% | -4.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $656,000 | -6.4% | 6,770 | -9.0% | 0.11% | -10.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $629,000 | +3.3% | 4,671 | -0.5% | 0.11% | -0.9% |
| PEP | Sell | PEPSICO INC | $626,000 | +4.2% | 4,775 | -2.7% | 0.11% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $614,000 | +4.1% | 8,703 | +0.4% | 0.10% | -1.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $572,000 | -2.1% | 19,090 | -0.8% | 0.10% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $545,000 | +5.4% | 6,501 | -6.5% | 0.09% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $546,000 | +20.8% | 4,773 | +9.6% | 0.09% | +16.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $521,000 | +84.1% | 8,478 | +82.4% | 0.09% | +78.0% |
| CTVA | New | CORTEVA INC | $502,000 | – | 16,973 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $476,000 | -1.9% | 2,451 | -4.3% | 0.08% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $476,000 | -5.9% | 8,331 | -2.7% | 0.08% | -10.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $454,000 | +3.4% | 10,211 | +3.2% | 0.08% | -1.3% |
| SIVB | SVB FINL GROUP | $449,000 | +0.9% | 2,000 | 0.0% | 0.08% | -3.8% | |
| MCD | MCDONALDS CORP | $445,000 | +9.3% | 2,144 | 0.0% | 0.08% | +5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $448,000 | -24.6% | 9,463 | -23.0% | 0.08% | -28.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $442,000 | -1.3% | 2,844 | -2.9% | 0.08% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,000 | +7.7% | 3,145 | +10.2% | 0.07% | +2.8% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $412,000 | -3.1% | 10,482 | 0.0% | 0.07% | -7.9% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $404,000 | -0.2% | 7,444 | -3.4% | 0.07% | -4.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $398,000 | +11.2% | 7,968 | +11.3% | 0.07% | +6.2% |
| BDX | BECTON DICKINSON & CO | $391,000 | +1.0% | 1,550 | 0.0% | 0.07% | -2.9% | |
| CAT | CATERPILLAR INC DEL | $385,000 | +0.5% | 2,824 | 0.0% | 0.07% | -2.9% | |
| INDA | ISHARES TRmsci india etf | $376,000 | +0.3% | 10,650 | 0.0% | 0.06% | -4.5% | |
| PKI | Buy | PERKINELMER INC | $376,000 | 0.0% | 3,901 | +0.0% | 0.06% | -4.5% |
| V | Buy | VISA INC COMcl a | $370,000 | +11.4% | 2,131 | +0.1% | 0.06% | +6.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $363,000 | +2.5% | 5,173 | -1.1% | 0.06% | -1.6% |
| RWR | SPDR SERIES TRUSTdj reit etf | $349,000 | -0.3% | 3,537 | 0.0% | 0.06% | -4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +2.5% | 940 | 0.0% | 0.06% | -1.7% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $332,000 | -6.5% | 3,000 | 0.0% | 0.06% | -9.5% | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $333,000 | +0.9% | 6,612 | +0.7% | 0.06% | -3.4% |
| TIP | ISHARES TRtips bd etf | $316,000 | +2.3% | 2,737 | 0.0% | 0.05% | -1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | -4.9% | 1,460 | -10.4% | 0.05% | -8.6% |
| MGEE | MGE ENERGY INC | $292,000 | +7.4% | 4,000 | 0.0% | 0.05% | +4.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $284,000 | +4.8% | 1,900 | 0.0% | 0.05% | 0.0% | |
| MA | MASTERCARD INCcl a | $282,000 | +12.4% | 1,065 | 0.0% | 0.05% | +6.7% | |
| NKE | Sell | NIKE INCcl b | $275,000 | -0.7% | 3,272 | -0.5% | 0.05% | -4.1% |
| TRMB | TRIMBLE INC | $271,000 | +12.0% | 6,000 | 0.0% | 0.05% | +7.0% | |
| AGCO | AGCO CORP | $271,000 | +11.5% | 3,500 | 0.0% | 0.05% | +7.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $262,000 | +2.7% | 4,645 | 0.0% | 0.04% | 0.0% | |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $258,000 | +1.6% | 5,124 | +0.2% | 0.04% | -2.2% |
| SRE | Sell | SEMPRA ENERGY | $261,000 | -20.4% | 1,900 | -27.1% | 0.04% | -24.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $260,000 | – | 3,327 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $258,000 | -11.6% | 2,325 | -14.3% | 0.04% | -15.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $255,000 | +2.0% | 4,654 | +0.6% | 0.04% | -2.3% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $255,000 | +12.3% | 3,000 | 0.0% | 0.04% | +7.5% | |
| OKE | Sell | ONEOK INC NEW | $247,000 | -19.0% | 3,597 | -17.7% | 0.04% | -22.2% |
| ORCL | ORACLE CORP | $240,000 | +6.2% | 4,213 | 0.0% | 0.04% | +2.5% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $241,000 | +3.0% | 1,979 | +0.1% | 0.04% | -2.4% |
| KO | Buy | COCA COLA CO | $235,000 | +8.8% | 4,622 | +0.0% | 0.04% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,000 | +8.7% | 926 | +10.1% | 0.04% | +2.7% |
| IYR | ISHARES TRu.s. real es etf | $215,000 | +0.5% | 2,462 | 0.0% | 0.04% | -2.6% | |
| CSX | Sell | CSX CORP | $216,000 | -0.5% | 2,795 | -3.6% | 0.04% | -5.1% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $213,000 | -28.0% | 4,702 | -29.0% | 0.04% | -32.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 649 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $212,000 | – | 803 | +100.0% | 0.04% | – |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $207,000 | -1.0% | 5,337 | -5.1% | 0.04% | -5.4% |
| CRM | SALESFORCE COM INC | $202,000 | -4.3% | 1,330 | 0.0% | 0.03% | -10.5% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $202,000 | +0.5% | 3,934 | -1.2% | 0.03% | -5.6% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $91,000 | 0.0% | 14,000 | 0.0% | 0.02% | -6.2% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $78,000 | -3.7% | 15,000 | 0.0% | 0.01% | -7.1% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $56,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $38,000 | -29.6% | 10,000 | 0.0% | 0.01% | -40.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,667 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,878 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,859 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -18,746 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q2 2024 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 42 | Q2 2024 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 42 | Q2 2024 | 3.4% |
| ISHARES TR | 42 | Q2 2024 | 3.5% |
| ISHARES TR | 42 | Q2 2024 | 4.7% |
| Schwab US Large Cap Value | 42 | Q2 2024 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 42 | Q2 2024 | 4.0% |
| Schwab US Large Cap Grwth | 42 | Q2 2024 | 2.4% |
| WISDOMTREE TR INTL MIDCAP DV | 42 | Q2 2024 | 3.4% |
| ISHARES TR SP SMCP600VL ETF | 42 | Q2 2024 | 2.6% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 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 |
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.