$697 Million is the total value of One Capital Management, LLC's 175 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRsh tr crport etf | $50,328,000 | +3.9% | 919,909 | -0.6% | 7.22% | -12.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $45,718,000 | +1.6% | 423,860 | +0.1% | 6.56% | -14.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $36,072,000 | +26.5% | 1,196,404 | +7.4% | 5.18% | +7.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $33,324,000 | +19.8% | 732,546 | +2.5% | 4.78% | +1.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $25,823,000 | +4.6% | 256,974 | +4.9% | 3.70% | -11.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $18,887,000 | +33.0% | 119,450 | +2.2% | 2.71% | +12.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $18,814,000 | +3.7% | 311,594 | -5.7% | 2.70% | -12.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $18,262,000 | +62.9% | 398,483 | +49.2% | 2.62% | +37.7% |
| MUB | Sell | ISHARES TRnational mun etf | $18,137,000 | +0.3% | 157,168 | -1.8% | 2.60% | -15.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $15,858,000 | +26.1% | 181,715 | -3.1% | 2.28% | +6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,389,000 | +6.4% | 286,994 | -11.0% | 2.21% | -10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,887,000 | +17.8% | 87,676 | -4.3% | 2.14% | -0.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,630,000 | +28.2% | 121,539 | +6.5% | 2.10% | +8.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,699,000 | +19.6% | 178,996 | +0.1% | 1.97% | +1.2% |
| AAPL | Buy | APPLE INC | $11,891,000 | +52.2% | 32,596 | +6.1% | 1.71% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $9,979,000 | +26.3% | 49,036 | -2.1% | 1.43% | +6.9% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $9,157,000 | +26.5% | 403,197 | +7.2% | 1.31% | +7.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $8,426,000 | +3.6% | 83,523 | -6.0% | 1.21% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,400,000 | +127.6% | 123,012 | +87.0% | 1.20% | +92.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,548,000 | +280.0% | 137,555 | +223.1% | 0.94% | +221.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,447,000 | +318.4% | 26,040 | +221.7% | 0.92% | +254.4% |
| FB | Sell | FACEBOOK INCcl a | $6,302,000 | +26.1% | 27,752 | -7.4% | 0.90% | +6.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,279,000 | +25.5% | 61,842 | -1.6% | 0.90% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,120,000 | +12.0% | 4,329 | -7.9% | 0.88% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,965,000 | +32.5% | 15,702 | -8.1% | 0.86% | +12.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,897,000 | +6.5% | 117,679 | -5.9% | 0.85% | -9.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,661,000 | +79.5% | 27,367 | +37.3% | 0.81% | +51.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,641,000 | +15.3% | 9,045 | -9.7% | 0.81% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,465,000 | +2.7% | 46,232 | +0.2% | 0.78% | -13.2% |
| AMGN | Buy | AMGEN INC | $5,198,000 | +16.5% | 22,038 | +0.1% | 0.75% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,045,000 | +96.3% | 16,289 | +63.8% | 0.72% | +66.1% |
| SHV | Buy | ISHARES TRshort treas bd | $4,972,000 | +49.2% | 44,897 | +49.6% | 0.71% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,526,000 | +12.3% | 32,184 | +4.8% | 0.65% | -5.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,419,000 | +12.4% | 53,168 | -3.9% | 0.63% | -4.9% |
| CI | Buy | CIGNA CORP NEW | $4,407,000 | +9.5% | 23,487 | +3.4% | 0.63% | -7.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,253,000 | -2.2% | 147,563 | -9.2% | 0.61% | -17.3% |
| INTC | Buy | INTEL CORP | $4,234,000 | +11.7% | 70,774 | +1.1% | 0.61% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,188,000 | +14.4% | 35,027 | +5.2% | 0.60% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,181,000 | +27.9% | 25,510 | +2.7% | 0.60% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $4,146,000 | +15.7% | 88,898 | -2.5% | 0.60% | -2.1% |
| HD | Sell | HOME DEPOT INC | $4,103,000 | +27.0% | 16,378 | -5.3% | 0.59% | +7.5% |
| TGT | Sell | TARGET CORP | $4,082,000 | +25.4% | 34,040 | -2.8% | 0.59% | +6.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,087,000 | +440.6% | 138,230 | +346.0% | 0.59% | +357.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,932,000 | – | 111,260 | +100.0% | 0.56% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,849,000 | +55.5% | 63,226 | +36.6% | 0.55% | +31.4% |
| MRK | Buy | MERCK & CO. INC | $3,801,000 | +0.6% | 49,149 | +0.1% | 0.54% | -15.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,780,000 | +25.3% | 42,363 | +1.7% | 0.54% | +5.9% |
| RPM | RPM INTL INC | $3,742,000 | +26.1% | 49,860 | 0.0% | 0.54% | +6.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,732,000 | +12.4% | 39,675 | +7.6% | 0.54% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,674,000 | +15.0% | 25,991 | +4.0% | 0.53% | -2.8% |
| WMT | Buy | WALMART INC | $3,598,000 | +7.2% | 30,040 | +1.7% | 0.52% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $3,586,000 | +27.1% | 32,157 | +10.1% | 0.52% | +7.7% |
| DHI | Buy | D R HORTON INC | $3,532,000 | +63.3% | 63,706 | +0.1% | 0.51% | +38.1% |
| PFE | Buy | PFIZER INC | $3,458,000 | +7.7% | 105,755 | +7.5% | 0.50% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,397,000 | +19.6% | 143,026 | +6.9% | 0.49% | +1.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,378,000 | +22.2% | 72,112 | +4.8% | 0.48% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,342,000 | +28.2% | 17,408 | +0.6% | 0.48% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,325,000 | +20.6% | 15,415 | +8.8% | 0.48% | +2.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,233,000 | +2.3% | 62,585 | -0.9% | 0.46% | -13.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,229,000 | +50.5% | 33,134 | +26.7% | 0.46% | +27.2% |
| SAP | Buy | SAP SEspon adr | $3,153,000 | +39.9% | 22,524 | +10.4% | 0.45% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,116,000 | +22.5% | 32,732 | +10.2% | 0.45% | +3.7% |
| V | Buy | VISA INC | $3,106,000 | +270.2% | 16,081 | +208.7% | 0.45% | +214.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,091,000 | +30.8% | 20,680 | +15.8% | 0.44% | +10.7% |
| T | Buy | AT&T INC | $3,085,000 | +15.4% | 102,053 | +11.3% | 0.44% | -2.2% |
| XLNX | Buy | XILINX INC | $3,053,000 | +35.5% | 31,025 | +7.3% | 0.44% | +14.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,028,000 | +168.7% | 56,995 | +72.4% | 0.43% | +127.2% |
| C | Buy | CITIGROUP INC | $2,999,000 | +45.6% | 58,699 | +20.0% | 0.43% | +23.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,983,000 | +28.3% | 14,760 | -0.5% | 0.43% | +8.6% |
| BA | Buy | BOEING CO | $2,971,000 | +68.2% | 16,208 | +36.8% | 0.43% | +42.0% |
| AMZN | Buy | AMAZON COM INC | $2,960,000 | +46.7% | 1,073 | +3.7% | 0.42% | +24.3% |
| AFL | Buy | AFLAC INC | $2,900,000 | +20.7% | 80,491 | +14.7% | 0.42% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $2,889,000 | +238.3% | 39,259 | +202.2% | 0.42% | +186.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,839,000 | +152.4% | 21,352 | +108.3% | 0.41% | +113.1% |
| UN | Buy | UNILEVER N V | $2,824,000 | +14.2% | 53,012 | +4.7% | 0.40% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,671,000 | +18.0% | 30,230 | +14.0% | 0.38% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,661,000 | +18.9% | 55,893 | +2.5% | 0.38% | +0.5% |
| MET | Buy | METLIFE INC | $2,660,000 | +36.3% | 72,848 | +14.2% | 0.38% | +15.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,542,000 | +16.4% | 17,446 | -7.7% | 0.36% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,397,000 | -12.0% | 41,935 | -23.2% | 0.34% | -25.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,328,000 | +47.5% | 63,470 | -7.3% | 0.33% | +24.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,269,000 | +17.4% | 14,497 | -3.3% | 0.33% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,223,000 | +0.1% | 19,741 | -11.8% | 0.32% | -15.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,175,000 | +6.6% | 128,031 | -5.4% | 0.31% | -9.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,147,000 | +49.3% | 206,004 | +8.3% | 0.31% | +26.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,135,000 | -5.8% | 34,340 | -8.3% | 0.31% | -20.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,027,000 | +258.8% | 25,981 | +231.9% | 0.29% | +203.1% |
| BP | Buy | BP PLCsponsored adr | $1,998,000 | +14.0% | 85,661 | +19.2% | 0.29% | -3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,825,000 | +35.1% | 34,057 | +8.8% | 0.26% | +14.4% |
| INTU | Sell | INTUIT | $1,667,000 | +22.8% | 5,627 | -4.6% | 0.24% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,656,000 | +17.4% | 41,802 | -0.5% | 0.24% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,561,000 | +30.7% | 5,063 | +9.3% | 0.22% | +10.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,459,000 | -5.3% | 34,008 | -9.8% | 0.21% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,405,000 | +13.2% | 31,412 | -3.9% | 0.20% | -3.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,387,000 | -63.3% | 69,270 | -70.3% | 0.20% | -68.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,374,000 | +38.2% | 6,886 | +4.2% | 0.20% | +16.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,363,000 | -1.0% | 45,799 | -14.1% | 0.20% | -16.2% |
| RESD | Sell | WISDOMTREE TRintl esg fund | $1,193,000 | -42.1% | 48,655 | -49.2% | 0.17% | -51.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,169,000 | +77.1% | 5,219 | +41.1% | 0.17% | +50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,150,000 | -14.2% | 20,678 | -25.9% | 0.16% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,114,000 | -1.7% | 14,181 | -12.6% | 0.16% | -16.7% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,102,000 | +385.5% | 46,215 | +349.1% | 0.16% | +315.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,018,000 | +21.3% | 17,936 | -1.3% | 0.15% | +2.8% |
| NFLX | Sell | NETFLIX INC | $976,000 | -22.2% | 2,144 | -35.8% | 0.14% | -34.3% |
| NKE | Sell | NIKE INCcl b | $948,000 | +1.8% | 9,668 | -14.1% | 0.14% | -13.9% |
| TXN | Sell | TEXAS INSTRS INC | $914,000 | +13.3% | 7,200 | -10.9% | 0.13% | -4.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $834,000 | -0.8% | 24,913 | -15.7% | 0.12% | -16.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $818,000 | +16.4% | 29,903 | -3.2% | 0.12% | -1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $778,000 | -4.9% | 14,788 | -23.8% | 0.11% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $780,000 | -3.7% | 550 | -21.1% | 0.11% | -18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $780,000 | -0.8% | 11,935 | -21.8% | 0.11% | -15.8% |
| PEP | Buy | PEPSICO INC | $753,000 | +12.2% | 5,690 | +1.8% | 0.11% | -5.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $737,000 | -44.3% | 13,756 | -51.3% | 0.11% | -52.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $730,000 | +29.0% | 5,105 | +6.7% | 0.10% | +9.4% |
| EFV | Sell | ISHARES TReafe value etf | $732,000 | -21.5% | 18,308 | -29.9% | 0.10% | -33.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $732,000 | +5.8% | 12,454 | +0.2% | 0.10% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $734,000 | +18.4% | 4,211 | -35.0% | 0.10% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $715,000 | +16.1% | 14,332 | +13.8% | 0.10% | -1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $704,000 | +3.7% | 12,511 | -0.1% | 0.10% | -12.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $618,000 | -0.3% | 5,541 | -5.1% | 0.09% | -15.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $533,000 | +4.3% | 21,894 | -11.3% | 0.08% | -12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $508,000 | +46.8% | 13,091 | +26.3% | 0.07% | +23.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $502,000 | +6.8% | 5,400 | -7.1% | 0.07% | -10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $492,000 | +21.5% | 6,702 | -0.0% | 0.07% | +2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $495,000 | +72.5% | 6,061 | +62.7% | 0.07% | +44.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $466,000 | -40.3% | 1,575 | -51.3% | 0.07% | -49.2% |
| TIP | Sell | ISHARES TRtips bd etf | $468,000 | +1.7% | 3,805 | -2.4% | 0.07% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $457,000 | +14.2% | 2,475 | +2.2% | 0.07% | -2.9% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $454,000 | +32.0% | 10,482 | 0.0% | 0.06% | +12.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $455,000 | +38.3% | 3,177 | +10.5% | 0.06% | +16.1% |
| SIVB | SVB FINANCIAL GROUP | $431,000 | +42.7% | 2,000 | 0.0% | 0.06% | +21.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $422,000 | -18.4% | 7,655 | -20.4% | 0.06% | -30.7% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $420,000 | – | 8,998 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $412,000 | -14.5% | 1,398 | -27.6% | 0.06% | -28.0% |
| ABBV | Sell | ABBVIE INC | $412,000 | -1.7% | 4,200 | -23.6% | 0.06% | -16.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $401,000 | +0.2% | 8,163 | -16.7% | 0.06% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | -47.5% | 2,168 | -46.2% | 0.06% | -55.2% |
| PKI | PERKINELMER INC | $383,000 | +30.3% | 3,901 | 0.0% | 0.06% | +10.0% | |
| ESGD | ISHARES TResg msci eafe | $374,000 | +14.0% | 6,173 | 0.0% | 0.05% | -3.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $371,000 | -8.4% | 1,550 | -12.0% | 0.05% | -23.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $351,000 | -47.1% | 1,637 | -59.7% | 0.05% | -55.4% |
| KO | Sell | COCA COLA CO | $339,000 | -0.9% | 7,578 | -1.9% | 0.05% | -15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $338,000 | +2.7% | 1,898 | -17.0% | 0.05% | -14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $329,000 | +21.0% | 4,441 | -0.0% | 0.05% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $327,000 | +0.6% | 2,707 | -7.5% | 0.05% | -14.5% |
| LOW | Sell | LOWES COS INC | $323,000 | +7.3% | 2,389 | -31.6% | 0.05% | -9.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $318,000 | -31.8% | 8,795 | -39.2% | 0.05% | -41.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $317,000 | +55.4% | 1,663 | +22.9% | 0.04% | +28.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $314,000 | +30.3% | 1,900 | 0.0% | 0.04% | +9.8% | |
| ADBE | Sell | ADOBE INC | $310,000 | -63.0% | 711 | -73.0% | 0.04% | -69.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $306,000 | -21.1% | 6,112 | -23.7% | 0.04% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $297,000 | -25.0% | 5,881 | -28.9% | 0.04% | -35.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,000 | +23.4% | 895 | 0.0% | 0.04% | +5.0% | |
| CRM | Sell | SALESFORCE COM INC | $293,000 | -42.4% | 1,565 | -55.7% | 0.04% | -51.2% |
| BL | New | BLACKLINE INC | $282,000 | – | 3,405 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $266,000 | +14.7% | 729 | +6.6% | 0.04% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $263,000 | +8.2% | 867 | +1.9% | 0.04% | -7.3% |
| SUSA | ISHARES TRmsci usa esg slc | $265,000 | +22.1% | 1,979 | 0.0% | 0.04% | +2.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $263,000 | -9.0% | 2,641 | -18.6% | 0.04% | -22.4% |
| MGEE | MGE ENERGY INC | $258,000 | -1.5% | 4,000 | 0.0% | 0.04% | -15.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $259,000 | +6.1% | 2,044 | -2.6% | 0.04% | -9.8% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $238,000 | -21.2% | 3,000 | 0.0% | 0.03% | -33.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $220,000 | -19.7% | 381 | -36.1% | 0.03% | -30.4% |
| ZTS | Sell | ZOETIS INCcl a | $225,000 | -61.9% | 1,643 | -67.2% | 0.03% | -68.0% |
| HRL | Sell | HORMEL FOODS CORP | $212,000 | -36.1% | 4,385 | -38.4% | 0.03% | -46.4% |
| HON | New | HONEYWELL INTL INC | $207,000 | – | 1,434 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $211,000 | – | 1,737 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $208,000 | -27.0% | 2,348 | -36.1% | 0.03% | -37.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $201,000 | -26.4% | 1,065 | -37.9% | 0.03% | -37.0% |
| MKL | New | MARKEL CORP | $204,000 | – | 221 | +100.0% | 0.03% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $200,000 | -4.3% | 3,340 | -8.2% | 0.03% | -17.1% |
| KEY | Sell | KEYCORP | $140,000 | -24.7% | 11,505 | -35.7% | 0.02% | -37.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $48,000 | -25.0% | 10,000 | -28.6% | 0.01% | -36.4% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $37,000 | +15.6% | 14,500 | -3.3% | 0.01% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $16,000 | +300.0% | 11,000 | +10.0% | 0.00% | +100.0% |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,092 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,908 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,739 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,477 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,099 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,665 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -4,295 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,120 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,163 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,772 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,480 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,224 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -21,024 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -124,006 | -100.0% | -0.14% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -419,688 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.