$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $2,352,000 | +1.8% | 14,143 | 0.0% | 0.39% | -0.3% | |
| INTU | INTUIT | $1,383,000 | +1.8% | 5,200 | 0.0% | 0.23% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,173,000 | +1.3% | 3,951 | 0.0% | 0.20% | -1.0% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $772,000 | +0.1% | 15,755 | 0.0% | 0.13% | -1.5% | |
| IEFA | ISHARES TRcore msci eafe | $518,000 | -0.6% | 8,478 | 0.0% | 0.09% | -3.4% | |
| MCD | MCDONALDS CORP | $460,000 | +3.4% | 2,144 | 0.0% | 0.08% | +1.3% | |
| IWM | ISHARES TRrussell 2000 etf | $430,000 | -2.7% | 2,844 | 0.0% | 0.07% | -4.0% | |
| SIVB | SVB FINL GROUP | $418,000 | -6.9% | 2,000 | 0.0% | 0.07% | -7.9% | |
| BDX | BECTON DICKINSON & CO | $392,000 | +0.3% | 1,550 | 0.0% | 0.06% | -3.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | +1.1% | 5,173 | 0.0% | 0.06% | -1.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $352,000 | -14.6% | 10,482 | 0.0% | 0.06% | -15.7% | |
| 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% | |
| 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% | |
| SUSA | ISHARES TRmsci usa esg slc | $245,000 | +1.7% | 1,979 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $243,000 | +15.7% | 649 | 0.0% | 0.04% | +11.1% | |
| TRMB | TRIMBLE INC | $233,000 | -14.0% | 6,000 | 0.0% | 0.04% | -15.2% | |
| COST | COSTCO WHSL CORP NEW | $231,000 | +9.0% | 803 | 0.0% | 0.04% | +5.6% | |
| IYR | ISHARES TRu.s. real es etf | $230,000 | +7.0% | 2,462 | 0.0% | 0.04% | +2.7% | |
| FDM | FIRST TR DJS MICROCAP INDEX | $215,000 | +0.9% | 4,702 | 0.0% | 0.04% | 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% |
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.