$734 Million is the total value of One Capital Management, LLC's 157 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,877,000 | +5.2% | 114,982 | -3.7% | 2.71% | -0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,629,000 | +2.7% | 122,862 | -0.1% | 1.18% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,860,000 | -21.2% | 37,371 | -23.8% | 1.07% | -25.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,676,000 | +11.9% | 12,335 | -21.4% | 0.91% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $6,665,000 | +5.8% | 25,447 | -8.3% | 0.91% | +0.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,592,000 | +5.0% | 57,234 | -7.5% | 0.90% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,162,000 | +0.7% | 4,193 | -3.1% | 0.84% | -4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,943,000 | +5.0% | 26,830 | -2.0% | 0.81% | -0.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,930,000 | +0.6% | 113,614 | -3.5% | 0.81% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,414,000 | +7.3% | 16,110 | -1.1% | 0.74% | +1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,380,000 | -17.8% | 101,902 | -25.9% | 0.73% | -22.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,338,000 | -2.3% | 45,212 | -2.2% | 0.73% | -7.1% |
| TGT | Sell | TARGET CORP | $5,064,000 | +24.1% | 32,166 | -5.5% | 0.69% | +17.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,964,000 | -12.0% | 8,868 | -2.0% | 0.68% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,564,000 | +9.0% | 32,840 | -6.2% | 0.62% | +3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,475,000 | +1.3% | 49,788 | -6.4% | 0.61% | -3.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,455,000 | +9.0% | 136,947 | -0.9% | 0.61% | +3.6% |
| HD | Sell | HOME DEPOT INC | $4,447,000 | +8.4% | 16,013 | -2.2% | 0.61% | +2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,436,000 | +6.1% | 25,165 | -1.4% | 0.60% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,430,000 | -2.1% | 29,755 | -7.5% | 0.60% | -6.9% |
| DHI | Sell | D R HORTON INC | $4,413,000 | +24.9% | 58,351 | -8.4% | 0.60% | +18.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,274,000 | +28.5% | 14,539 | -5.7% | 0.58% | +22.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,961,000 | +0.7% | 105,037 | -5.6% | 0.54% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,956,000 | +2.8% | 62,145 | -1.7% | 0.54% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,798,000 | +3.4% | 25,722 | -1.0% | 0.52% | -1.7% |
| INTC | Sell | INTEL CORP | $3,562,000 | -15.9% | 68,790 | -2.8% | 0.48% | -20.2% |
| AMZN | Sell | AMAZON COM INC | $3,372,000 | +13.9% | 1,071 | -0.2% | 0.46% | +8.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,255,000 | +0.8% | 32,772 | -1.1% | 0.44% | -4.1% |
| SAP | Sell | SAP SEspon adr | $3,216,000 | +2.0% | 20,644 | -8.3% | 0.44% | -3.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,094,000 | -4.3% | 59,585 | -4.8% | 0.42% | -9.1% |
| UN | Sell | UNILEVER N V | $3,082,000 | +9.1% | 51,022 | -3.8% | 0.42% | +3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,834,000 | -0.2% | 21,011 | -1.6% | 0.39% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $2,806,000 | -2.9% | 32,663 | -16.8% | 0.38% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,658,000 | +4.6% | 17,279 | -1.0% | 0.36% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,459,000 | +8.4% | 14,437 | -0.4% | 0.34% | +2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,425,000 | -9.2% | 27,491 | -9.1% | 0.33% | -13.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,319,000 | -3.3% | 38,479 | -8.2% | 0.32% | -8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,315,000 | +4.1% | 19,601 | -0.7% | 0.32% | -0.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,139,000 | -1.7% | 118,909 | -7.1% | 0.29% | -6.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,080,000 | -10.7% | 53,103 | -16.3% | 0.28% | -15.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,013,000 | -0.7% | 25,821 | -0.6% | 0.27% | -5.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,710,000 | -19.9% | 27,415 | -20.2% | 0.23% | -23.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,591,000 | -3.9% | 36,784 | -12.0% | 0.22% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,528,000 | -2.1% | 4,562 | -9.9% | 0.21% | -7.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,428,000 | -2.1% | 32,491 | -4.5% | 0.20% | -6.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,199,000 | +4.3% | 20,014 | -3.2% | 0.16% | -1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,145,000 | -16.0% | 36,454 | -20.4% | 0.16% | -20.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,089,000 | -6.8% | 4,553 | -12.8% | 0.15% | -11.9% |
| NFLX | Sell | NETFLIX INC | $1,060,000 | +8.6% | 2,120 | -1.1% | 0.14% | +2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,005,000 | -9.8% | 12,729 | -10.2% | 0.14% | -14.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $986,000 | -3.1% | 16,705 | -6.9% | 0.13% | -8.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $899,000 | +7.8% | 24,579 | -1.3% | 0.12% | +2.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $906,000 | +10.8% | 29,853 | -0.2% | 0.12% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $786,000 | +7.1% | 3,990 | -5.2% | 0.11% | +1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $742,000 | -4.6% | 13,382 | -9.5% | 0.10% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $742,000 | +1.4% | 12,312 | -1.1% | 0.10% | -3.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $701,000 | -0.4% | 12,491 | -0.2% | 0.10% | -5.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $689,000 | -6.5% | 12,315 | -10.5% | 0.09% | -11.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $670,000 | -6.3% | 13,437 | -6.2% | 0.09% | -11.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $669,000 | -14.2% | 9,786 | -18.0% | 0.09% | -18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $655,000 | -16.0% | 447 | -18.7% | 0.09% | -20.5% |
| PEP | Sell | PEPSICO INC | $624,000 | -17.1% | 4,500 | -20.9% | 0.08% | -21.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $612,000 | -1.0% | 5,441 | -1.8% | 0.08% | -6.7% |
| EFV | Sell | ISHARES TReafe value etf | $580,000 | -20.8% | 14,373 | -21.5% | 0.08% | -24.8% |
| INTU | Sell | INTUIT | $489,000 | -70.7% | 1,500 | -73.3% | 0.07% | -72.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,000 | +5.7% | 7,501 | -2.0% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $451,000 | -52.4% | 3,593 | -62.8% | 0.06% | -55.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $444,000 | -16.7% | 16,591 | -24.2% | 0.06% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $443,000 | +14.5% | 2,081 | -4.0% | 0.06% | +7.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $434,000 | +3.3% | 8,933 | -0.7% | 0.06% | -1.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $426,000 | -13.4% | 5,347 | -20.2% | 0.06% | -18.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $375,000 | -6.5% | 7,490 | -8.2% | 0.05% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $357,000 | -21.5% | 2,383 | -25.0% | 0.05% | -24.6% |
| MCD | Sell | MCDONALDS CORP | $362,000 | -20.8% | 1,649 | -33.4% | 0.05% | -25.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $354,000 | +7.6% | 4,396 | -1.0% | 0.05% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $342,000 | +1.2% | 1,848 | -2.6% | 0.05% | -2.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $339,000 | -31.5% | 4,046 | -33.2% | 0.05% | -35.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $314,000 | 0.0% | 1,745 | -8.2% | 0.04% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $308,000 | -33.9% | 911 | -42.2% | 0.04% | -37.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | +11.0% | 822 | -5.2% | 0.04% | +5.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $286,000 | -10.1% | 8,105 | -7.8% | 0.04% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $279,000 | -14.7% | 2,293 | -15.3% | 0.04% | -19.1% |
| TIP | Sell | ISHARES TRtips bd etf | $272,000 | -41.9% | 2,151 | -43.5% | 0.04% | -44.8% |
| TXN | Sell | TEXAS INSTRS INC | $259,000 | -71.7% | 1,815 | -74.8% | 0.04% | -73.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $252,000 | -18.7% | 514 | -27.7% | 0.03% | -22.7% |
| CAT | Sell | CATERPILLAR INC DEL | $244,000 | -5.8% | 1,634 | -20.1% | 0.03% | -10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $236,000 | -10.3% | 2,258 | -14.5% | 0.03% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,000 | -46.6% | 707 | -49.4% | 0.03% | -49.2% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $10,000 | -37.5% | 10,000 | -9.1% | 0.00% | -50.0% |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -14,500 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,505 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,065 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -221 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,737 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,434 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,385 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,348 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,643 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -381 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -729 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,881 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,663 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,389 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,578 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,637 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,550 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,901 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,200 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -69,270 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,157 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.