$1.13 Billion is the total value of One Capital Management, LLC's 208 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-5Y I/G CORP BND | $72,371,000 | +14.1% | 1,320,406 | +13.8% | 6.42% | -8.4% |
| IQDG | Buy | WISDOM INTL QLTY DIV GWTHintl qulty div | $56,030,000 | +22.9% | 1,407,797 | +14.5% | 4.97% | -1.4% |
| SUB | Buy | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $50,873,000 | +3.1% | 471,833 | +3.1% | 4.52% | -17.2% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GWus qtly div grt | $50,138,000 | +9.9% | 840,270 | +5.3% | 4.45% | -11.8% |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $35,667,000 | +12.8% | 735,253 | +13.1% | 3.17% | -9.4% |
| IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $33,674,000 | +29.9% | 292,870 | +23.5% | 2.99% | +4.3% |
| IWC | Buy | ISHARES RUSS MICROCAP INDmicro-cap etf | $26,828,000 | +11.3% | 175,808 | +7.2% | 2.38% | -10.6% |
| IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $26,687,000 | +12.8% | 253,132 | +7.7% | 2.37% | -9.5% |
| SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $26,230,000 | +14.8% | 353,701 | +11.2% | 2.33% | -7.8% |
| IJT | Buy | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $24,197,000 | +11.9% | 182,440 | +8.2% | 2.15% | -10.2% |
| JPST | Buy | JP MORG ULT-SHRT INCM ETFultra shrt inc | $23,971,000 | +19.0% | 472,434 | +19.1% | 2.13% | -4.4% |
| IWP | Buy | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $22,690,000 | +35.6% | 200,445 | +22.2% | 2.01% | +8.9% |
| JMST | Buy | JP MORGAN TR ULTRA SHORTultra sht muncpl | $21,603,000 | +2.5% | 423,177 | +2.4% | 1.92% | -17.7% |
| AAPL | Buy | APPLE INC | $20,877,000 | +35.0% | 152,433 | +20.4% | 1.85% | +8.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,458,000 | +213.8% | 47,587 | +190.4% | 1.82% | +151.9% |
| FTSL | New | FIRST TRUST SENR LOAN ETFsenior ln fd | $18,340,000 | – | 382,020 | +100.0% | 1.63% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF46434v | $17,952,000 | +145.5% | 647,627 | +125.6% | 1.59% | +97.0% |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $15,925,000 | +12.7% | 530,658 | +11.6% | 1.41% | -9.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $15,107,000 | +607.6% | 201,805 | +580.9% | 1.34% | +468.2% |
| IEMG | Buy | ISHARES CORE MSCI EMG MKTcore msci emkt | $13,435,000 | +137.4% | 200,559 | +128.0% | 1.19% | +90.6% |
| MSFT | Buy | MICROSOFT CORP | $11,436,000 | +26.7% | 42,216 | +10.2% | 1.02% | +1.7% |
| GOOG | Buy | ALPHABET INC CL-Ccap stk cl c | $10,406,000 | +26.0% | 4,152 | +4.0% | 0.92% | +1.2% |
| FB | Buy | FACEBOOK INC CL-Acl a | $9,870,000 | +23.2% | 28,386 | +4.4% | 0.88% | -1.1% |
| NVDA | Buy | NVIDIA CORP | $9,626,000 | +55.8% | 12,032 | +3.9% | 0.86% | +25.2% |
| VONG | New | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $8,888,000 | – | 127,306 | +100.0% | 0.79% | – |
| BAC | Buy | BANK OF AMERICA | $7,834,000 | +10.7% | 190,016 | +3.9% | 0.70% | -11.0% |
| AMGN | Buy | AMGEN INC | $7,695,000 | +6.3% | 31,572 | +8.5% | 0.68% | -14.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,334,000 | +9.3% | 47,155 | +7.0% | 0.65% | -12.3% |
| TGT | Buy | TARGET CORP | $7,300,000 | +23.8% | 30,200 | +1.4% | 0.65% | -0.6% |
| IWO | Buy | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $7,009,000 | +8.0% | 22,490 | +4.2% | 0.62% | -13.4% |
| CI | Buy | CIGNA CORP-NEW | $6,759,000 | +3.2% | 28,513 | +5.2% | 0.60% | -17.1% |
| VONV | New | VANGUARD RUSS1000 VAL ETFvng rus1000val | $6,532,000 | – | 93,852 | +100.0% | 0.58% | – |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $6,375,000 | +34.1% | 26,862 | +25.1% | 0.57% | +7.6% |
| IWR | Buy | ISHARES RUSSELL M/CAP INDrus mid cap etf | $6,285,000 | +154.5% | 79,325 | +137.4% | 0.56% | +104.4% |
| REGN | Buy | REGENERON PHARM INC | $6,268,000 | +28.4% | 11,223 | +8.8% | 0.56% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,254,000 | +18.6% | 37,851 | +1.5% | 0.56% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,151,000 | +9.6% | 37,341 | +9.4% | 0.55% | -11.9% |
| HD | Buy | HOME DEPOT INC | $6,081,000 | +10.9% | 19,070 | +6.2% | 0.54% | -10.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $6,049,000 | +64.6% | 21,092 | +47.4% | 0.54% | +32.3% |
| BA | Buy | BOEING COMPANY | $5,932,000 | +2.3% | 24,766 | +8.8% | 0.53% | -17.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,848,000 | +8.4% | 110,350 | +5.7% | 0.52% | -13.1% |
| IWF | Buy | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $5,683,000 | +26.5% | 20,919 | +13.3% | 0.50% | +1.6% |
| PFE | Buy | PFIZER INC | $5,684,000 | +18.3% | 145,152 | +9.5% | 0.50% | -4.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-A | $5,676,000 | +25.0% | 101,508 | +3.5% | 0.50% | +0.4% |
| AFL | Buy | AFLAC INC | $5,641,000 | +12.2% | 105,134 | +7.0% | 0.50% | -9.9% |
| CVX | Buy | CHEVRON CORP | $5,632,000 | +10.5% | 53,780 | +10.5% | 0.50% | -11.3% |
| PG | Buy | PROCTER & GAMBLE CO. | $5,582,000 | +10.5% | 41,370 | +10.9% | 0.50% | -11.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,489,000 | +6.6% | 70,911 | +6.4% | 0.49% | -14.4% |
| MRK | Buy | MERCK & CO INC-NEW | $5,485,000 | +16.2% | 70,535 | +15.2% | 0.49% | -6.7% |
| C | Buy | CITIGROUP INC-NEW | $5,450,000 | +2.3% | 77,037 | +5.1% | 0.48% | -17.8% |
| WMT | Buy | WALMART INC | $5,385,000 | +14.9% | 38,193 | +10.7% | 0.48% | -7.7% |
| IWN | Buy | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $5,332,000 | +11.6% | 32,166 | +7.4% | 0.47% | -10.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,270,000 | +10.3% | 27,998 | +6.4% | 0.47% | -11.4% |
| DHI | Buy | D.R HORTON INC | $5,267,000 | +2.5% | 58,285 | +1.1% | 0.47% | -17.6% |
| V | Buy | VISA INC CLASS-A | $5,223,000 | +23.4% | 22,341 | +11.7% | 0.46% | -0.9% |
| D | Buy | DOMINION ENERGY INC | $5,184,000 | +4.6% | 70,472 | +8.0% | 0.46% | -16.1% |
| RPM | Buy | RPM INTL INC (DEL) | $5,090,000 | +3.8% | 57,407 | +7.5% | 0.45% | -16.6% |
| MET | Buy | METLIFE INC | $5,053,000 | +2.3% | 84,431 | +3.9% | 0.45% | -17.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $4,791,000 | +30.6% | 21,271 | +24.1% | 0.42% | +4.7% |
| INTC | Buy | INTEL CORPORATION | $4,680,000 | -3.1% | 83,372 | +10.4% | 0.42% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $4,664,000 | +39.5% | 1,356 | +25.4% | 0.41% | +11.9% |
| SPYV | New | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $4,602,000 | – | 116,413 | +100.0% | 0.41% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,564,000 | +30.0% | 72,360 | +15.0% | 0.40% | +4.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,539,000 | +2.9% | 33,934 | +7.0% | 0.40% | -17.2% |
| T | Buy | AT & T INC | $4,502,000 | +6.3% | 156,455 | +11.8% | 0.40% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $4,314,000 | +6.1% | 38,586 | +3.7% | 0.38% | -14.7% |
| SPYG | New | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $4,292,000 | – | 68,160 | +100.0% | 0.38% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-ADRsponsored ads | $4,231,000 | +16.4% | 18,658 | +16.4% | 0.38% | -6.5% |
| VEU | Buy | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $4,069,000 | +8.5% | 64,200 | +3.8% | 0.36% | -13.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.ny reg sh new | $3,939,000 | -5.7% | 79,267 | +8.2% | 0.35% | -24.2% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $3,858,000 | +13.9% | 65,960 | +8.7% | 0.34% | -8.3% |
| SAP | Buy | SAP SE SPON ADRspon adr | $3,829,000 | +23.8% | 27,264 | +8.2% | 0.34% | -0.6% |
| BP | Buy | BP PLC ADRsponsored adr | $3,753,000 | +18.1% | 142,086 | +8.8% | 0.33% | -5.1% |
| TOTL | New | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $3,745,000 | – | 77,367 | +100.0% | 0.33% | – |
| IWD | Buy | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $3,282,000 | +10.2% | 20,694 | +5.3% | 0.29% | -11.6% |
| VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $3,139,000 | +12.0% | 14,089 | +3.9% | 0.28% | -10.0% |
| VWO | Buy | VANGUARD FTSE EMERG MKTftse emr mkt etf | $3,111,000 | +69.4% | 57,295 | +62.4% | 0.28% | +36.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $3,037,000 | +198.6% | 15,129 | +175.5% | 0.27% | +141.1% |
| VOO | New | VANGUARD 500 INDX ETF-NEW | $2,965,000 | – | 7,535 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $2,757,000 | +964.5% | 12,023 | +924.1% | 0.24% | +744.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $2,561,000 | +34.3% | 55,611 | +33.6% | 0.23% | +7.6% |
| SHY | New | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $2,538,000 | – | 29,465 | +100.0% | 0.22% | – |
| IAU | New | ISHARES GOLD TR ETF-NEWishares new | $2,173,000 | – | 64,507 | +100.0% | 0.19% | – |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,149,000 | +766.5% | 15,635 | +727.2% | 0.19% | +607.4% |
| GDX | Buy | VANECK VEC GLD MINERS ETFgold miners etf | $2,067,000 | +5.8% | 60,857 | +1.2% | 0.18% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,936,000 | +18.3% | 4,523 | +9.5% | 0.17% | -5.0% |
| WFC | Buy | WELLS FARGO CO | $1,837,000 | +22.5% | 40,579 | +5.7% | 0.16% | -1.8% |
| VOOV | New | VANGUARD S&P500 VALUE ETF500 val idx fd | $1,824,000 | – | 12,790 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,735,000 | – | 17,513 | +100.0% | 0.15% | – |
| SPDW | New | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,602,000 | – | 43,564 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $1,521,000 | +65.5% | 623 | +39.7% | 0.14% | +32.4% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $1,462,000 | +6.4% | 37,074 | +1.5% | 0.13% | -14.5% |
| SPEM | Buy | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $1,444,000 | +48.3% | 31,747 | +42.7% | 0.13% | +18.5% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,348,000 | +476.1% | 10,533 | +463.6% | 0.12% | +361.5% |
| NFLX | Buy | NETFLIX INC | $1,302,000 | +3.2% | 2,465 | +1.8% | 0.12% | -17.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,300,000 | +18.5% | 12,773 | +6.9% | 0.12% | -5.0% |
| IJK | Buy | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,205,000 | +5.1% | 14,894 | +1.8% | 0.11% | -15.7% |
| QDF | New | FLEXSHRS DIV INDEX ETFqualt divd idx | $1,191,000 | – | 21,225 | +100.0% | 0.11% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,100,000 | – | 24,229 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,101,000 | – | 23,101 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $932,000 | +5.9% | 13,948 | +0.0% | 0.08% | -14.4% |
| DIM | Buy | WISDOMTREE ITL MIDCP DIVintl midcap dv | $920,000 | +4.4% | 13,577 | +3.3% | 0.08% | -15.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $923,000 | +46.7% | 3,167 | +22.1% | 0.08% | +17.1% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $902,000 | +152.0% | 17,526 | +140.4% | 0.08% | +100.0% |
| SHM | Buy | SPDR NUV BLM BARC S/T MUNnuveen blmbrg sr | $899,000 | +25.7% | 18,157 | +25.8% | 0.08% | +1.3% |
| VTEB | New | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $880,000 | – | 15,923 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $811,000 | +135.8% | 1,194 | +131.4% | 0.07% | +89.5% |
| SPSB | New | SPDR PTFL S/T CRP BND ETFportfolio short | $815,000 | – | 26,058 | +100.0% | 0.07% | – |
| NULG | New | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $766,000 | – | 11,884 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b new | $759,000 | +35.5% | 2,733 | +24.6% | 0.07% | +8.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $735,000 | +25.9% | 1,836 | +16.8% | 0.06% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $706,000 | +35.0% | 2,893 | +17.1% | 0.06% | +8.6% |
| PEP | Buy | PEPSICO INC | $683,000 | +10.0% | 4,613 | +5.0% | 0.06% | -11.6% |
| NKE | Buy | NIKE INC CL-Bcl b | $685,000 | +25.5% | 4,434 | +7.9% | 0.06% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $651,000 | +2.4% | 11,619 | +6.1% | 0.06% | -17.1% |
| SLYV | Buy | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $635,000 | +4.6% | 7,417 | +0.0% | 0.06% | -16.4% |
| IWB | New | ISHARES RUSSELL 1000 INDXrus 1000 etf | $614,000 | – | 2,539 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $610,000 | +9.1% | 3,177 | +7.3% | 0.05% | -12.9% |
| ORCL | Buy | ORACLE CORP | $609,000 | +23.0% | 7,833 | +10.8% | 0.05% | -1.8% |
| VOT | Buy | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $571,000 | +52.7% | 2,419 | +38.6% | 0.05% | +24.4% |
| DIS | New | DISNEY WALT COMPANY | $576,000 | – | 3,280 | +100.0% | 0.05% | – |
| NULV | New | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $575,000 | – | 15,245 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $515,000 | +15.0% | 1,919 | +11.4% | 0.05% | -8.0% |
| RACE | Buy | FERRARI N.V. | $516,000 | -1.3% | 2,505 | +0.2% | 0.05% | -20.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $514,000 | +29.8% | 3,511 | +18.0% | 0.05% | +4.5% |
| MA | Buy | MASTERCARD INC CL-Acl a | $505,000 | +15.6% | 1,385 | +12.8% | 0.04% | -6.2% |
| ADBE | Buy | ADOBE INC | $487,000 | +81.0% | 832 | +46.7% | 0.04% | +43.3% |
| ESGD | Buy | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $483,000 | +26.4% | 6,124 | +21.7% | 0.04% | +2.4% |
| EWL | New | ISHARES MSCI SWITZRLD ETFmsci switzerland | $456,000 | – | 9,387 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $449,000 | +95.2% | 1,137 | +74.1% | 0.04% | +60.0% |
| SUSA | Buy | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $439,000 | +14.3% | 4,603 | +5.1% | 0.04% | -7.1% |
| ABBV | Buy | ABBVIE INC | $421,000 | +12.9% | 3,746 | +8.5% | 0.04% | -9.8% |
| DOCU | Buy | DOCUSIGN INC | $408,000 | +53.4% | 1,460 | +11.0% | 0.04% | +24.1% |
| MDLZ | New | MONDELEZ INTL INC CL-Acl a | $392,000 | – | 6,289 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COMPANIES INC | $376,000 | +9.3% | 1,940 | +7.2% | 0.03% | -13.2% |
| MMM | New | 3M COMPANY | $372,000 | – | 1,876 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES FLOT RATE BND ETFfltg rate nt etf | $370,000 | – | 7,300 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT INC | $345,000 | +40.8% | 704 | +9.7% | 0.03% | +14.8% |
| OKE | New | ONEOK INC | $322,000 | – | 5,790 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD MID-CAP VAL INDmcap vl idxvip | $325,000 | – | 2,317 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $306,000 | +51.5% | 808 | +30.5% | 0.03% | +22.7% |
| DFUS | New | DIMENSIONAL U S EQUITYus equity etf | $296,000 | – | 6,291 | +100.0% | 0.03% | – |
| SUSB | New | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $290,000 | – | 11,150 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V. COM | $295,000 | – | 15,000 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $298,000 | +15.5% | 847 | +22.6% | 0.03% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $282,000 | +27.6% | 1,299 | +35.7% | 0.02% | +4.2% |
| ACN | Buy | ACCENTURE PLC CL-A | $277,000 | +11.7% | 942 | +4.9% | 0.02% | -7.4% |
| SRE | New | SEMPRA | $273,000 | – | 2,067 | +100.0% | 0.02% | – |
| ESML | New | ISHS ESG MSCI USA S/C ETFesg aware msci | $261,000 | – | 6,485 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INC-Acl a | $259,000 | +22.2% | 1,394 | +3.2% | 0.02% | 0.0% |
| CMCSA | New | COMCAST CORP CL-Acl a | $253,000 | – | 4,441 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ALERIAN MLP ETF-NEWalerian mlp | $249,000 | – | 6,867 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $235,000 | – | 1,682 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CRP | $235,000 | +14.1% | 2,764 | +3.5% | 0.02% | -8.7% |
| IWV | New | ISHARES RUSS 3000 IND ETFrussell 3000 etf | $242,000 | – | 945 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $237,000 | +10.7% | 870 | +200.0% | 0.02% | -12.5% |
| KHC | New | KRAFT HEINZ COMPANY (THE) | $227,000 | – | 5,589 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $221,000 | 0.0% | 6,900 | +200.0% | 0.02% | -16.7% |
| TJX | New | TJX COMPANIES INC | $229,000 | – | 3,401 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $220,000 | +3.8% | 719 | +6.7% | 0.02% | -13.0% |
| ABT | New | ABBOTT LABORATORIES | $226,000 | – | 1,952 | +100.0% | 0.02% | – |
| IYR | New | ISHARES US REAL EST ETFu.s. real es etf | $219,000 | – | 2,155 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SM-CAP VALUE ETFsm cp val etf | $214,000 | – | 1,237 | +100.0% | 0.02% | – |
| SPMD | New | SPDR PTFL S&P 400 M/C ETFportfolio s&p400 | $200,000 | – | 4,243 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD T/Uunit | $142,000 | – | 10,200 | +100.0% | 0.01% | – |
| ASXC | New | ASENSUS SURGICAL INC | $41,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.