$600 Million is the total value of One Capital Management, LLC's 172 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR SH TRcrport etf | $42,742,000 | +8.5% | 796,381 | +8.0% | 7.12% | +6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $35,036,000 | +3.7% | 328,857 | +3.8% | 5.84% | +1.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $28,097,000 | +7.3% | 975,923 | +8.7% | 4.68% | +5.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $22,840,000 | +8.0% | 506,534 | +4.6% | 3.80% | +5.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $19,524,000 | +4.2% | 337,085 | +2.4% | 3.25% | +1.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $16,868,000 | +52.5% | 168,045 | +52.5% | 2.81% | +49.3% |
| MUB | Sell | ISHARES TRnational mun etf | $16,137,000 | -1.3% | 141,430 | -2.2% | 2.69% | -3.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $15,365,000 | -1.9% | 174,301 | +3.7% | 2.56% | -4.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,152,000 | +3.0% | 264,755 | +3.3% | 2.52% | +0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,423,000 | -3.6% | 102,035 | -2.7% | 2.40% | -5.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,388,000 | +0.1% | 149,253 | -0.5% | 2.23% | -2.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,065,000 | +0.7% | 73,244 | +3.0% | 2.18% | -1.4% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $12,721,000 | -0.0% | 210,920 | +2.6% | 2.12% | -2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $12,545,000 | +4.7% | 83,530 | +3.6% | 2.09% | +2.4% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $12,015,000 | +9.6% | 249,095 | +9.3% | 2.00% | +7.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,881,000 | -5.2% | 191,802 | -6.1% | 1.81% | -7.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $8,228,000 | +35.6% | 68,559 | +27.3% | 1.37% | +32.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,158,000 | -7.1% | 97,110 | -8.0% | 1.36% | -9.1% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $7,850,000 | +3.3% | 366,953 | +8.8% | 1.31% | +1.1% |
| AAPL | Sell | APPLE INC | $7,685,000 | +11.0% | 34,314 | -1.9% | 1.28% | +8.6% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $7,661,000 | +4.0% | 326,819 | +9.8% | 1.28% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $6,431,000 | +0.4% | 46,257 | -3.3% | 1.07% | -1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,476,000 | -0.9% | 68,021 | -0.5% | 0.91% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,049,000 | +13.3% | 4,142 | +0.5% | 0.84% | +10.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,051,000 | -3.7% | 44,628 | -5.3% | 0.84% | -5.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,023,000 | +33.8% | 127,090 | +31.2% | 0.84% | +31.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,723,000 | +20.5% | 74,358 | +23.4% | 0.79% | +18.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,694,000 | -6.7% | 196,800 | +2.0% | 0.78% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $4,697,000 | -11.2% | 26,376 | -3.8% | 0.78% | -13.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,562,000 | +11.8% | 65,430 | +14.6% | 0.76% | +9.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,469,000 | -5.6% | 23,188 | -1.6% | 0.74% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,409,000 | +5.7% | 37,461 | +0.4% | 0.73% | +3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,395,000 | -3.1% | 36,805 | -2.2% | 0.73% | -5.2% |
| AMGN | Buy | AMGEN INC | $4,139,000 | +5.6% | 21,387 | +0.5% | 0.69% | +3.3% |
| HD | Sell | HOME DEPOT INC | $3,901,000 | +9.0% | 16,813 | -2.3% | 0.65% | +6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,896,000 | +9.0% | 68,902 | +10.1% | 0.65% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $3,837,000 | -9.7% | 77,647 | -0.0% | 0.64% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,813,000 | +9.5% | 30,659 | -3.4% | 0.64% | +7.3% |
| TGT | Sell | TARGET CORP | $3,779,000 | +17.6% | 35,348 | -4.7% | 0.63% | +15.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,775,000 | -28.3% | 118,473 | -27.8% | 0.63% | -29.8% |
| BAC | Buy | BANK AMER CORP | $3,737,000 | +1.7% | 128,108 | +1.1% | 0.62% | -0.5% |
| MRK | Sell | MERCK & CO INC | $3,703,000 | -0.1% | 43,988 | -0.5% | 0.62% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,554,000 | -5.4% | 27,468 | +1.9% | 0.59% | -7.4% |
| INTC | Buy | INTEL CORP | $3,550,000 | +9.0% | 68,898 | +1.3% | 0.59% | +6.7% |
| RPM | Sell | RPM INTL INC | $3,343,000 | +10.2% | 48,588 | -2.1% | 0.56% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,313,000 | -5.9% | 28,013 | -1.8% | 0.55% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,306,000 | -3.1% | 27,877 | +1.6% | 0.55% | -5.2% |
| DHI | Sell | D R HORTON INC | $3,291,000 | +21.7% | 62,442 | -0.4% | 0.55% | +19.1% |
| DIS | Sell | DISNEY WALT CO | $3,256,000 | -8.2% | 24,986 | -1.6% | 0.54% | -10.1% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $3,250,000 | -10.1% | 64,110 | -11.1% | 0.54% | -12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,244,000 | -5.1% | 41,675 | -4.6% | 0.54% | -7.2% |
| CI | Buy | CIGNA CORP NEW | $3,223,000 | +2.0% | 21,232 | +5.8% | 0.54% | -0.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,216,000 | +6.3% | 22,639 | -0.2% | 0.54% | +4.1% |
| AFL | Sell | AFLAC INC | $3,179,000 | -5.2% | 60,760 | -0.7% | 0.53% | -7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,179,000 | -1.7% | 63,702 | +0.5% | 0.53% | -3.8% |
| WMT | Sell | WALMART INC | $3,156,000 | +4.9% | 26,589 | -2.3% | 0.53% | +2.7% |
| LIN | Sell | LINDE PLC | $3,122,000 | -4.8% | 16,118 | -1.3% | 0.52% | -6.8% |
| NVDA | Buy | NVIDIA CORP | $3,119,000 | +12.1% | 17,918 | +5.8% | 0.52% | +9.7% |
| T | Buy | AT&T INC | $3,056,000 | +13.7% | 80,752 | +0.7% | 0.51% | +11.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,004,000 | +3.7% | 49,020 | +2.6% | 0.50% | +1.4% |
| PFE | Buy | PFIZER INC | $2,994,000 | -15.5% | 83,333 | +1.9% | 0.50% | -17.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,974,000 | +2.9% | 64,480 | -2.7% | 0.50% | +0.6% |
| C | Buy | CITIGROUP INC | $2,928,000 | -0.9% | 42,391 | +0.4% | 0.49% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,919,000 | -1.1% | 18,288 | -2.5% | 0.49% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,881,000 | -1.1% | 22,462 | -1.9% | 0.48% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,854,000 | -4.9% | 40,419 | +3.2% | 0.48% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,822,000 | -0.2% | 9,452 | -1.5% | 0.47% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,786,000 | +1.8% | 15,244 | +1.3% | 0.46% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,658,000 | -1.4% | 17,274 | +0.4% | 0.44% | -3.5% |
| UN | Buy | UNILEVER N V | $2,592,000 | -0.1% | 43,180 | +1.0% | 0.43% | -2.3% |
| MET | Buy | METLIFE INC | $2,559,000 | -3.5% | 54,272 | +1.6% | 0.43% | -5.5% |
| RESD | Sell | WISDOMTREE TRdynmc cur hedg | $2,388,000 | -1.2% | 98,170 | -2.5% | 0.40% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,367,000 | +0.6% | 15,678 | -0.0% | 0.39% | -1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,368,000 | -2.3% | 36,319 | -1.5% | 0.39% | -4.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,352,000 | +1.8% | 14,143 | 0.0% | 0.39% | -0.3% | |
| BP | Buy | BP PLCsponsored adr | $2,303,000 | -6.3% | 60,621 | +2.9% | 0.38% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,297,000 | +0.6% | 13,702 | +0.3% | 0.38% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,239,000 | +1.0% | 13,390 | +2.4% | 0.37% | -1.1% |
| XLNX | Buy | XILINX INC | $2,223,000 | -15.7% | 23,177 | +3.6% | 0.37% | -17.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,175,000 | -6.5% | 45,922 | -5.1% | 0.36% | -8.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,153,000 | -25.5% | 132,685 | +5.8% | 0.36% | -27.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,030,000 | -4.3% | 143,957 | -8.4% | 0.34% | -6.4% |
| SAP | Buy | SAP SEspon adr | $1,979,000 | -10.3% | 16,788 | +4.1% | 0.33% | -12.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,825,000 | -10.6% | 68,316 | -14.5% | 0.30% | -12.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,820,000 | -7.2% | 37,128 | -2.6% | 0.30% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $1,609,000 | -9.1% | 927 | -0.9% | 0.27% | -11.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,587,000 | +1.0% | 34,135 | +1.5% | 0.26% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,576,000 | -4.9% | 39,156 | +0.5% | 0.26% | -7.1% |
| HAL | Buy | HALLIBURTON CO | $1,411,000 | -15.1% | 74,874 | +2.5% | 0.24% | -17.0% |
| INTU | INTUIT | $1,383,000 | +1.8% | 5,200 | 0.0% | 0.23% | -0.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,240,000 | -39.2% | 49,349 | -36.4% | 0.21% | -40.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,219,000 | -3.4% | 7,624 | -3.7% | 0.20% | -5.6% |
| DD | New | DUPONT DE NEMOURS INC | $1,210,000 | – | 16,968 | +100.0% | 0.20% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,173,000 | +1.3% | 3,951 | 0.0% | 0.20% | -1.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,152,000 | +1.4% | 10,581 | +0.1% | 0.19% | -0.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,072,000 | -1.2% | 17,988 | +1.0% | 0.18% | -3.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,051,000 | -13.6% | 25,432 | -6.7% | 0.18% | -15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,050,000 | -2.0% | 11,259 | -8.1% | 0.18% | -3.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $994,000 | +2.3% | 16,223 | +1.3% | 0.17% | +0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $936,000 | -1.7% | 16,735 | -1.8% | 0.16% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $937,000 | +9.7% | 7,249 | -2.6% | 0.16% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $828,000 | +9.1% | 678 | -3.3% | 0.14% | +7.0% |
| DOW | Buy | DOW INC | $803,000 | +1.1% | 16,859 | +4.7% | 0.13% | -0.7% |
| NFLX | Sell | NETFLIX INC | $804,000 | -27.4% | 3,003 | -0.3% | 0.13% | -28.7% |
| SHV | Sell | ISHARES TRshort treas bd | $790,000 | -0.3% | 7,142 | -0.2% | 0.13% | -2.2% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $772,000 | +0.1% | 15,755 | 0.0% | 0.13% | -1.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $747,000 | -1.8% | 13,873 | -3.3% | 0.12% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $734,000 | +6.1% | 14,480 | -5.1% | 0.12% | +3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $683,000 | -3.5% | 3,051 | -2.6% | 0.11% | -5.0% |
| PEP | Sell | PEPSICO INC | $649,000 | +3.7% | 4,735 | -0.8% | 0.11% | +0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $642,000 | +2.1% | 4,710 | +0.8% | 0.11% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $645,000 | +5.0% | 9,082 | +4.4% | 0.11% | +2.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $614,000 | -6.4% | 6,195 | -8.5% | 0.10% | -8.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $581,000 | +28.0% | 12,321 | +20.7% | 0.10% | +26.0% |
| SBUX | Buy | STARBUCKS CORP | $575,000 | +5.5% | 6,502 | +0.0% | 0.10% | +3.2% |
| IEFA | ISHARES TRcore msci eafe | $518,000 | -0.6% | 8,478 | 0.0% | 0.09% | -3.4% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $510,000 | -10.8% | 17,352 | -9.1% | 0.08% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $499,000 | +4.8% | 8,260 | -0.9% | 0.08% | +2.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $498,000 | +25.1% | 9,598 | +20.5% | 0.08% | +22.1% |
| MCD | MCDONALDS CORP | $460,000 | +3.4% | 2,144 | 0.0% | 0.08% | +1.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $464,000 | -2.5% | 2,401 | -2.0% | 0.08% | -4.9% |
| IWM | ISHARES TRrussell 2000 etf | $430,000 | -2.7% | 2,844 | 0.0% | 0.07% | -4.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $429,000 | -21.4% | 4,146 | -13.1% | 0.07% | -23.7% |
| SIVB | SVB FINL GROUP | $418,000 | -6.9% | 2,000 | 0.0% | 0.07% | -7.9% | |
| CTVA | Sell | CORTEVA INC | $417,000 | -16.9% | 14,878 | -12.3% | 0.07% | -18.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $408,000 | +1.0% | 7,599 | +2.1% | 0.07% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $397,000 | -11.4% | 7,866 | -16.9% | 0.07% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $394,000 | -9.2% | 2,709 | -13.9% | 0.07% | -10.8% |
| BDX | BECTON DICKINSON & CO | $392,000 | +0.3% | 1,550 | 0.0% | 0.06% | -3.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $375,000 | +7.4% | 3,583 | +1.3% | 0.06% | +5.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | +1.1% | 5,173 | 0.0% | 0.06% | -1.6% | |
| V | Buy | VISA INC | $367,000 | -0.8% | 2,133 | +0.1% | 0.06% | -3.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $352,000 | -14.6% | 10,482 | 0.0% | 0.06% | -15.7% | |
| INDA | Sell | ISHARES TRmsci india etf | $347,000 | -7.7% | 10,350 | -2.8% | 0.06% | -9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $344,000 | -10.6% | 2,724 | -3.5% | 0.06% | -13.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $335,000 | +0.6% | 6,657 | +0.7% | 0.06% | -1.8% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $329,000 | -0.9% | 3,000 | 0.0% | 0.06% | -3.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,000 | -0.6% | 940 | 0.0% | 0.06% | -3.5% | |
| PKI | PERKINELMER INC | $332,000 | -11.7% | 3,901 | 0.0% | 0.06% | -14.1% | |
| TIP | ISHARES TRtips bd etf | $318,000 | +0.6% | 2,737 | 0.0% | 0.05% | -1.9% | |
| MGEE | MGE ENERGY INC | $319,000 | +9.2% | 4,000 | 0.0% | 0.05% | +6.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $308,000 | +20.8% | 3,000 | 0.0% | 0.05% | +18.6% | |
| NKE | NIKE INCcl b | $307,000 | +11.6% | 3,272 | 0.0% | 0.05% | +8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | -2.3% | 1,460 | 0.0% | 0.05% | -3.8% | |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $293,000 | +13.6% | 5,811 | +13.4% | 0.05% | +11.4% |
| MA | MASTERCARD INCcl a | $289,000 | +2.5% | 1,065 | 0.0% | 0.05% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $281,000 | -1.1% | 1,900 | 0.0% | 0.05% | -2.1% | |
| SRE | SEMPRA ENERGY | $280,000 | +7.3% | 1,900 | 0.0% | 0.05% | +6.8% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $264,000 | +0.8% | 4,645 | 0.0% | 0.04% | -2.2% | |
| AGCO | AGCO CORP | $265,000 | -2.2% | 3,500 | 0.0% | 0.04% | -4.3% | |
| OKE | ONEOK INC NEW | $265,000 | +7.3% | 3,597 | 0.0% | 0.04% | +4.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $260,000 | +0.8% | 2,325 | 0.0% | 0.04% | -2.3% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $259,000 | +1.6% | 4,681 | +0.6% | 0.04% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $245,000 | +1.7% | 1,979 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | COCA COLA CO | $245,000 | +4.3% | 4,498 | -2.7% | 0.04% | +2.5% |
| NOC | NORTHROP GRUMMAN CORP | $243,000 | +15.7% | 649 | 0.0% | 0.04% | +11.1% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $236,000 | +14.0% | 6,064 | +13.6% | 0.04% | +11.4% |
| TRMB | TRIMBLE INC | $233,000 | -14.0% | 6,000 | 0.0% | 0.04% | -15.2% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $229,000 | – | 1,667 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $226,000 | -5.8% | 4,113 | -2.4% | 0.04% | -7.3% |
| COST | COSTCO WHSL CORP NEW | $231,000 | +9.0% | 803 | 0.0% | 0.04% | +5.6% | |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $229,000 | – | 7,178 | +100.0% | 0.04% | – |
| IYR | ISHARES TRu.s. real es etf | $230,000 | +7.0% | 2,462 | 0.0% | 0.04% | +2.7% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $221,000 | – | 2,215 | +100.0% | 0.04% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $215,000 | +0.9% | 4,702 | 0.0% | 0.04% | 0.0% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $212,000 | +5.0% | 4,125 | +4.9% | 0.04% | +2.9% |
| CRM | Buy | SALESFORCE COM INC | $202,000 | 0.0% | 1,360 | +2.3% | 0.03% | 0.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $84,000 | -7.7% | 14,000 | 0.0% | 0.01% | -6.7% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $59,000 | -24.4% | 15,000 | 0.0% | 0.01% | -23.1% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $54,000 | -3.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $30,000 | -21.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSX | Exit | CSX CORP | $0 | – | -2,795 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -926 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,327 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -30,596 | -100.0% | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,953 | -100.0% | -0.22% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -246,264 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.