$1.21 Billion is the total value of One Capital Management, LLC's 202 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-5Y I/G CORP BND | $85,610,000 | +18.3% | 1,566,807 | +18.7% | 7.08% | +10.2% |
| IQDG | Buy | WISDOM INTL QLTY DIV GWTHintl qulty div | $60,902,000 | +8.7% | 1,599,330 | +13.6% | 5.04% | +1.2% |
| SUB | Buy | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $53,801,000 | +5.8% | 500,153 | +6.0% | 4.45% | -1.5% |
| DGRW | Sell | WISDOMTREE US QLTY DIV GWus qtly div grt | $48,606,000 | -3.1% | 826,078 | -1.7% | 4.02% | -9.7% |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $40,500,000 | +13.6% | 840,444 | +14.3% | 3.35% | +5.7% |
| IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $36,819,000 | +9.3% | 325,114 | +11.0% | 3.04% | +1.8% |
| IGIB | Buy | ISHARES 5-10Y I/G CORP BD | $32,115,000 | +47.9% | 534,723 | +49.1% | 2.66% | +37.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $27,323,000 | +33.6% | 63,421 | +33.3% | 2.26% | +24.4% |
| JPST | Buy | JP MORG ULT-SHRT INCM ETFultra shrt inc | $25,773,000 | +7.5% | 508,144 | +7.6% | 2.13% | +0.1% |
| IWC | Buy | ISHARES RUSS MICROCAP INDmicro-cap etf | $25,710,000 | -4.2% | 178,146 | +1.3% | 2.13% | -10.7% |
| IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $25,682,000 | -3.8% | 255,120 | +0.8% | 2.12% | -10.3% |
| SCZ | Sell | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $25,594,000 | -2.4% | 343,964 | -2.8% | 2.12% | -9.1% |
| AAPL | Buy | APPLE INC | $24,918,000 | +19.4% | 176,104 | +15.5% | 2.06% | +11.2% |
| IWP | Buy | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $24,652,000 | +8.6% | 219,973 | +9.7% | 2.04% | +1.2% |
| IJT | Sell | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $23,415,000 | -3.2% | 180,065 | -1.3% | 1.94% | -9.9% |
| MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $22,984,000 | +6.7% | 197,851 | +7.6% | 1.90% | -0.7% |
| JMST | Buy | JP MORGAN TR ULTRA SHORTultra sht muncpl | $22,962,000 | +6.3% | 449,575 | +6.2% | 1.90% | -1.0% |
| FTSL | Buy | FIRST TRUST SENR LOAN ETFsenior ln fd | $19,984,000 | +9.0% | 417,659 | +9.3% | 1.65% | +1.5% |
| REET | Buy | ISHARES GLOBAL REIT ETF46434v | $19,081,000 | +6.3% | 696,158 | +7.5% | 1.58% | -1.0% |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $18,732,000 | +17.6% | 668,296 | +25.9% | 1.55% | +9.5% |
| SPYG | Buy | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $17,071,000 | +297.7% | 266,656 | +291.2% | 1.41% | +270.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $15,123,000 | +0.1% | 203,678 | +0.9% | 1.25% | -6.8% |
| TOTL | Buy | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $14,357,000 | +283.4% | 297,141 | +284.1% | 1.19% | +257.5% |
| SPYV | Buy | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $14,129,000 | +207.0% | 362,285 | +211.2% | 1.17% | +185.6% |
| MSFT | Buy | MICROSOFT CORP | $11,973,000 | +4.7% | 42,471 | +0.6% | 0.99% | -2.5% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTcore msci emkt | $11,903,000 | -11.4% | 192,745 | -3.9% | 0.98% | -17.5% |
| IJR | Sell | ISHARES CORE S&P SML-CAPcore s&p scp etf | $10,580,000 | -10.2% | 96,897 | -7.1% | 0.88% | -16.3% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $10,269,000 | -1.3% | 3,853 | -7.2% | 0.85% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $9,776,000 | +109.6% | 2,976 | +119.5% | 0.81% | +95.2% |
| FB | Sell | META PLATFORMS INC CL-Acl a | $9,294,000 | -5.8% | 27,387 | -3.5% | 0.77% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $9,218,000 | -0.3% | 25,754 | -1.3% | 0.76% | -7.2% |
| NVDA | Buy | NVIDIA CORP | $9,150,000 | -4.9% | 44,172 | +267.1% | 0.76% | -11.5% |
| SCHG | Sell | SCHWAB STR US L/C GWT ETFus lcap gr etf | $8,102,000 | +0.5% | 54,714 | -0.9% | 0.67% | -6.4% |
| BAC | Sell | BANK OF AMERICA | $7,980,000 | +1.9% | 187,987 | -1.1% | 0.66% | -5.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,643,000 | +4.2% | 46,698 | -1.0% | 0.63% | -2.9% |
| SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $7,211,000 | -2.6% | 106,863 | -1.3% | 0.60% | -9.3% |
| AMGN | Buy | AMGEN INC | $6,974,000 | -9.4% | 32,800 | +3.9% | 0.58% | -15.5% |
| REGN | Sell | REGENERON PHARM INC | $6,402,000 | +2.1% | 10,580 | -5.7% | 0.53% | -4.9% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $6,381,000 | +0.1% | 26,953 | +0.3% | 0.53% | -6.7% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $6,377,000 | +5.4% | 21,979 | +4.2% | 0.53% | -1.9% |
| TGT | Sell | TARGET CORP | $6,288,000 | -13.9% | 27,487 | -9.0% | 0.52% | -19.8% |
| VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $6,272,000 | +99.8% | 28,247 | +100.5% | 0.52% | +86.0% |
| IWO | Sell | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $6,249,000 | -10.8% | 21,288 | -5.3% | 0.52% | -16.9% |
| HD | Sell | HOME DEPOT INC | $6,216,000 | +2.2% | 18,938 | -0.7% | 0.51% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,051,000 | -1.6% | 37,472 | +0.4% | 0.50% | -8.4% |
| CI | Buy | CIGNA CORP-NEW | $6,001,000 | -11.2% | 29,984 | +5.2% | 0.50% | -17.3% |
| PFE | Sell | PFIZER INC | $5,970,000 | +5.0% | 138,825 | -4.4% | 0.49% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,959,000 | -4.7% | 35,573 | -6.0% | 0.49% | -11.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,878,000 | +0.5% | 107,999 | -2.1% | 0.49% | -6.4% |
| IWF | Buy | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $5,801,000 | +2.1% | 21,134 | +1.0% | 0.48% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $5,792,000 | +3.8% | 41,432 | +0.1% | 0.48% | -3.4% |
| DGRO | New | ISHARES CORE DIV GWTH ETFcore div grwth | $5,765,000 | – | 114,767 | +100.0% | 0.48% | – |
| SHY | Buy | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $5,662,000 | +123.1% | 65,726 | +123.1% | 0.47% | +108.0% |
| BA | Buy | BOEING COMPANY | $5,507,000 | -7.2% | 25,039 | +1.1% | 0.46% | -13.7% |
| WMT | Buy | WALMART INC | $5,422,000 | +0.7% | 38,906 | +1.9% | 0.45% | -6.3% |
| AFL | Sell | AFLAC INC | $5,408,000 | -4.1% | 103,743 | -1.3% | 0.45% | -10.8% |
| CVX | Sell | CHEVRON CORP | $5,390,000 | -4.3% | 53,134 | -1.2% | 0.45% | -10.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $5,376,000 | +313.5% | 52,820 | +313.5% | 0.44% | +287.0% |
| MRK | Buy | MERCK & CO INC-NEW | $5,378,000 | -2.0% | 71,614 | +1.5% | 0.44% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,355,000 | +1.6% | 27,321 | -2.4% | 0.44% | -5.3% |
| C | Sell | CITIGROUP INC-NEW | $5,347,000 | -1.9% | 76,194 | -1.1% | 0.44% | -8.7% |
| V | Buy | VISA INC CLASS-A | $5,291,000 | +1.3% | 23,754 | +6.3% | 0.44% | -5.8% |
| D | Sell | DOMINION ENERGY INC | $5,145,000 | -0.8% | 70,468 | -0.0% | 0.42% | -7.6% |
| MET | Sell | METLIFE INC | $5,093,000 | +0.8% | 82,507 | -2.3% | 0.42% | -6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $5,021,000 | +82.1% | 22,957 | +90.9% | 0.42% | +69.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,872,000 | -11.2% | 71,659 | +1.1% | 0.40% | -17.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-A | $4,847,000 | -14.6% | 93,729 | -7.7% | 0.40% | -20.4% |
| DHI | Sell | D.R HORTON INC | $4,757,000 | -9.7% | 56,660 | -2.8% | 0.39% | -16.0% |
| IWN | Sell | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $4,725,000 | -11.4% | 29,494 | -8.3% | 0.39% | -17.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $4,715,000 | -1.6% | 21,564 | +1.4% | 0.39% | -8.2% |
| SCHC | Sell | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $4,686,000 | -9.8% | 112,882 | -9.6% | 0.39% | -16.1% |
| RPM | Buy | RPM INTL INC (DEL) | $4,613,000 | -9.4% | 59,417 | +3.5% | 0.38% | -15.7% |
| INTC | Buy | INTEL CORPORATION | $4,518,000 | -3.5% | 84,800 | +1.7% | 0.37% | -9.9% |
| AGG | Sell | ISHARES CORE US AGG BD ETcore us aggbd et | $4,465,000 | -2.5% | 38,889 | -2.1% | 0.37% | -9.3% |
| VONG | Sell | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $4,393,000 | -50.6% | 62,351 | -51.0% | 0.36% | -54.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,350,000 | -4.7% | 73,964 | +2.2% | 0.36% | -11.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,230,000 | -2.3% | 54,229 | -1.2% | 0.35% | -8.9% |
| T | Sell | AT & T INC | $4,134,000 | -8.2% | 153,087 | -2.2% | 0.34% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $4,112,000 | -4.7% | 37,282 | -3.4% | 0.34% | -11.2% |
| EFG | Sell | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $4,104,000 | -6.7% | 38,552 | -6.0% | 0.34% | -13.1% |
| BP | Buy | BP PLC ADRsponsored adr | $3,978,000 | +6.0% | 145,559 | +2.4% | 0.33% | -1.2% |
| VEU | Buy | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $3,917,000 | -3.7% | 64,260 | +0.1% | 0.32% | -10.2% |
| IWR | Sell | ISHARES RUSSELL M/CAP INDrus mid cap etf | $3,833,000 | -39.0% | 49,006 | -38.2% | 0.32% | -43.2% |
| IJJ | Sell | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $3,811,000 | -2.8% | 36,995 | -0.6% | 0.32% | -9.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.ny reg sh new | $3,797,000 | -3.6% | 85,445 | +7.8% | 0.31% | -10.3% |
| SAP | Buy | SAP SE SPON ADRspon adr | $3,741,000 | -2.3% | 27,709 | +1.6% | 0.31% | -9.1% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $3,721,000 | -3.6% | 68,632 | +4.1% | 0.31% | -10.2% |
| ICF | Sell | ISHARES C&S REIT ETFcohen steer reit | $3,693,000 | -8.4% | 56,457 | -8.5% | 0.30% | -14.8% |
| IWD | Buy | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $3,246,000 | -1.1% | 20,743 | +0.2% | 0.27% | -7.9% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $3,075,000 | +1.3% | 15,306 | +1.2% | 0.25% | -5.9% |
| VWO | Sell | VANGUARD FTSE EMERG MKTftse emr mkt etf | $2,827,000 | -9.1% | 56,529 | -1.3% | 0.23% | -15.2% |
| VOO | Sell | VANGUARD 500 INDX ETF-NEW | $2,738,000 | -7.7% | 6,943 | -7.9% | 0.23% | -14.1% |
| VONV | Sell | VANGUARD RUSS1000 VAL ETFvng rus1000val | $2,722,000 | -58.3% | 39,626 | -57.8% | 0.22% | -61.2% |
| GBIL | Sell | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $2,701,000 | -12.7% | 26,990 | -12.7% | 0.22% | -18.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,547,000 | +88.9% | 19,949 | +89.4% | 0.21% | +75.8% |
| TFI | Sell | SPDR NUV BLM MUNI BND ETFnuveen brc munic | $2,499,000 | -2.0% | 48,470 | -1.0% | 0.21% | -8.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $2,434,000 | -5.0% | 53,267 | -4.2% | 0.20% | -11.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,290,000 | +6.6% | 16,918 | +8.2% | 0.19% | -1.0% |
| VOOV | Buy | VANGUARD S&P500 VALUE ETF500 val idx fd | $2,254,000 | +23.6% | 16,033 | +25.4% | 0.19% | +14.8% |
| SHV | Sell | ISHARES SHORT TREASURY BDshort treas bd | $2,225,000 | -11.5% | 20,143 | -11.5% | 0.18% | -17.5% |
| IAU | Buy | ISHARES GOLD TR ETF-NEWishares new | $2,170,000 | -0.1% | 64,953 | +0.7% | 0.18% | -7.3% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $1,990,000 | -3.7% | 67,540 | +11.0% | 0.16% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,981,000 | +2.3% | 4,617 | +2.1% | 0.16% | -4.7% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $1,932,000 | +27.0% | 723 | +16.1% | 0.16% | +18.5% |
| WFC | Sell | WELLS FARGO CO | $1,876,000 | +2.1% | 40,430 | -0.4% | 0.16% | -4.9% |
| SPDW | Buy | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,653,000 | +3.2% | 45,668 | +4.8% | 0.14% | -3.5% |
| PM | PHILIP MORRIS INTL INC | $1,660,000 | -4.3% | 17,513 | 0.0% | 0.14% | -11.0% | |
| RWR | Sell | SPDR DJ REIT ETFdj reit etf | $1,625,000 | -13.7% | 15,416 | -14.2% | 0.13% | -19.8% |
| CMF | Sell | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,596,000 | -1.4% | 25,723 | -0.5% | 0.13% | -8.3% |
| NFLX | Buy | NETFLIX INC | $1,587,000 | +21.9% | 2,601 | +5.5% | 0.13% | +12.9% |
| SPEM | Buy | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $1,580,000 | +9.4% | 37,165 | +17.1% | 0.13% | +2.3% |
| ESGD | Buy | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $1,531,000 | +217.0% | 19,539 | +219.1% | 0.13% | +195.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $1,514,000 | +3.6% | 39,132 | +5.6% | 0.12% | -3.8% |
| SLYG | Sell | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $1,324,000 | -3.6% | 15,207 | -1.7% | 0.11% | -10.7% |
| NULG | Buy | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $1,324,000 | +72.8% | 20,240 | +70.3% | 0.11% | +60.3% |
| VTEB | Buy | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $1,272,000 | +44.5% | 23,231 | +45.9% | 0.10% | +34.6% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $1,249,000 | +38.5% | 24,755 | +41.2% | 0.10% | +28.8% |
| ANET | New | ARISTA NETWORKS INC | $1,239,000 | – | 3,607 | +100.0% | 0.10% | – |
| VBK | Buy | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $1,169,000 | -2.4% | 4,174 | +0.9% | 0.10% | -8.5% |
| NULV | Buy | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $1,136,000 | +97.6% | 30,321 | +98.9% | 0.09% | +84.3% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $1,136,000 | -4.9% | 14,824 | -3.0% | 0.09% | -11.3% |
| DLS | Sell | WISDOMTREE ITL SMCP DV/FDintl smcap div | $1,123,000 | -6.1% | 15,138 | -5.5% | 0.09% | -12.3% |
| IJK | Sell | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,092,000 | -9.4% | 13,799 | -7.4% | 0.09% | -15.9% |
| RWX | Sell | SPDR DJ INTL R/ESTATE ETFdj intl rl etf | $1,075,000 | -30.1% | 30,287 | -27.8% | 0.09% | -35.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus lrg cap etf | $1,039,000 | -7.6% | 9,992 | -7.7% | 0.09% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $1,041,000 | -5.4% | 22,886 | -0.9% | 0.09% | -12.2% |
| GWX | Sell | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $981,000 | -2.0% | 25,505 | -1.5% | 0.08% | -9.0% |
| DIS | Buy | DISNEY WALT COMPANY | $949,000 | +64.8% | 5,611 | +71.1% | 0.08% | +52.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus sml cap etf | $926,000 | -6.9% | 9,253 | -3.1% | 0.08% | -12.5% |
| DIM | Buy | WISDOMTREE ITL MIDCP DIVintl midcap dv | $937,000 | +1.8% | 14,014 | +3.2% | 0.08% | -6.1% |
| SHM | Buy | SPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr | $920,000 | +2.3% | 18,632 | +2.6% | 0.08% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b new | $917,000 | +20.8% | 3,363 | +23.1% | 0.08% | +13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $855,000 | -8.3% | 14,466 | +3.7% | 0.07% | -14.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $819,000 | -11.3% | 3,149 | -0.6% | 0.07% | -17.1% |
| PEP | Buy | PEPSICO INC | $780,000 | +14.2% | 5,192 | +12.6% | 0.06% | +4.9% |
| CRM | Sell | SALESFORCE.COM INC | $734,000 | +4.0% | 2,707 | -6.4% | 0.06% | -3.2% |
| VNQI | Sell | VANGUARD GL EX-US R/E ETFglb ex us etf | $718,000 | -4.1% | 12,767 | -0.5% | 0.06% | -10.6% |
| UNH | Sell | UNITED HEALTH GROUP INC | $711,000 | -3.3% | 1,820 | -0.9% | 0.06% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $690,000 | +6.0% | 12,782 | +10.0% | 0.06% | -1.7% |
| VT | Buy | VANGUARD TOT WRLD STK ETFtt wrld st etf | $680,000 | -1.7% | 6,682 | +0.0% | 0.06% | -8.2% |
| ORCL | Sell | ORACLE CORP | $682,000 | +12.0% | 7,831 | -0.0% | 0.06% | +3.7% |
| NKE | Buy | NIKE INC CL-Bcl b | $658,000 | -3.9% | 4,532 | +2.2% | 0.05% | -11.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $641,000 | +5.1% | 3,335 | +5.0% | 0.05% | -1.9% |
| MA | Buy | MASTERCARD INC CL-Acl a | $644,000 | +27.5% | 1,855 | +33.9% | 0.05% | +17.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $634,000 | +41.2% | 1,412 | +24.2% | 0.05% | +30.0% |
| VOT | Buy | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $627,000 | +9.8% | 2,654 | +9.7% | 0.05% | +2.0% |
| SCHZ | SCHWAB US AGGREG BD ETFus aggregate b | $612,000 | -0.6% | 11,286 | 0.0% | 0.05% | -7.3% | |
| SLYV | Sell | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $587,000 | -7.6% | 7,165 | -3.4% | 0.05% | -12.5% |
| TSLA | Sell | TESLA INC | $539,000 | -33.5% | 696 | -41.7% | 0.04% | -37.5% |
| NUMG | New | NUVEEN ESG MID-CAP GR ETFnuveen esg midcp | $541,000 | – | 9,957 | +100.0% | 0.04% | – |
| SCHB | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $521,000 | -0.4% | 5,018 | 0.0% | 0.04% | -6.5% | |
| EFV | Sell | ISHARES MSCI EAFE VAL INDeafe value etf | $525,000 | -8.5% | 10,344 | -6.8% | 0.04% | -15.7% |
| SUSB | Buy | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $496,000 | +71.0% | 19,110 | +71.4% | 0.04% | +57.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $497,000 | -54.8% | 12,229 | -49.5% | 0.04% | -58.2% |
| NUMV | New | NUVEEN ESG MID CAP VALUEnuveen esg midvl | $480,000 | – | 13,239 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $487,000 | -5.4% | 1,854 | -3.4% | 0.04% | -13.0% |
| EWL | ISHARES MSCI SWITZRLD ETFmsci switzerland | $437,000 | -4.2% | 9,387 | 0.0% | 0.04% | -10.0% | |
| VOE | Buy | VANGUARD MID-CAP VAL INDmcap vl idxvip | $430,000 | +32.3% | 3,085 | +33.1% | 0.04% | +24.1% |
| SCHE | Sell | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $427,000 | -10.9% | 14,024 | -3.8% | 0.04% | -18.6% |
| SUSA | Sell | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $424,000 | -3.4% | 4,428 | -3.8% | 0.04% | -10.3% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $420,000 | -2.1% | 875 | 0.0% | 0.04% | -7.9% | |
| RACE | Sell | FERRARI N.V. | $419,000 | -18.8% | 2,005 | -20.0% | 0.04% | -23.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $413,000 | -19.6% | 2,978 | -15.2% | 0.03% | -26.1% |
| MCD | Sell | MCDONALDS CORP | $403,000 | +4.1% | 1,675 | -0.2% | 0.03% | -2.9% |
| HYG | New | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $405,000 | – | 4,640 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT INC | $372,000 | +7.8% | 691 | -1.8% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL-Acl a | $372,000 | -5.1% | 6,396 | +1.7% | 0.03% | -11.4% |
| DLN | Sell | WISDOMTREE US L/C DIV FDus largecap divd | $378,000 | -10.2% | 3,175 | -9.3% | 0.03% | -16.2% |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $366,000 | -15.9% | 10,482 | 0.0% | 0.03% | -23.1% | |
| ABBV | Sell | ABBVIE INC | $363,000 | -13.8% | 3,369 | -10.1% | 0.03% | -18.9% |
| DRW | Sell | WISDOMTREE GL EX-US R/ESTglb ex us rl est | $368,000 | -37.0% | 14,770 | -33.0% | 0.03% | -42.3% |
| ADBE | Sell | ADOBE INC | $359,000 | -26.3% | 624 | -25.0% | 0.03% | -30.2% |
| DOCU | Sell | DOCUSIGN INC | $362,000 | -11.3% | 1,410 | -3.4% | 0.03% | -16.7% |
| MMM | Buy | 3M COMPANY | $344,000 | -7.5% | 1,962 | +4.6% | 0.03% | -15.2% |
| BOND | PIMCO ACTIVE BOND ETFactive bd etf | $315,000 | -0.3% | 2,850 | 0.0% | 0.03% | -7.1% | |
| ESML | Buy | ISHS ESG MSCI USA S/C ETFesg aware msci | $311,000 | +19.2% | 7,985 | +23.1% | 0.03% | +13.0% |
| SUSL | Buy | ISHS ESG MSCI USA LDR ETFesg msci leadr | $311,000 | +1.0% | 4,130 | +0.6% | 0.03% | -3.7% |
| NUSC | New | NUVEEN ESG SML-CAP ETFnuveen esg smlcp | $309,000 | – | 7,117 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $307,000 | +0.3% | 814 | +0.7% | 0.02% | -7.4% |
| QCOM | New | QUALCOMM INC | $302,000 | – | 2,342 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $298,000 | – | 1,407 | +100.0% | 0.02% | – |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFus equity etf | $297,000 | +0.3% | 6,308 | +0.3% | 0.02% | -3.8% |
| BL | Sell | BLACKLINE INC | $307,000 | -0.3% | 2,604 | -6.2% | 0.02% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $286,000 | +1.4% | 1,491 | +14.8% | 0.02% | -4.0% |
| OKE | Sell | ONEOK INC | $293,000 | -9.0% | 5,068 | -12.5% | 0.02% | -17.2% |
| ABT | Buy | ABBOTT LABORATORIES | $277,000 | +22.6% | 2,345 | +20.1% | 0.02% | +15.0% |
| DE | Sell | DEERE & CO | $273,000 | -8.4% | 816 | -3.7% | 0.02% | -11.5% |
| ABNB | New | AIRBNB INC CL-A | $276,000 | – | 1,650 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CRP | $276,000 | +17.4% | 3,220 | +16.5% | 0.02% | +9.5% |
| ACN | Sell | ACCENTURE PLC CL-A | $284,000 | +2.5% | 888 | -5.7% | 0.02% | -8.0% |
| LULU | LULULEMON ATHLETICA INC | $269,000 | +11.2% | 665 | 0.0% | 0.02% | +4.8% | |
| IYR | Buy | ISHARES US REAL EST ETFu.s. real es etf | $264,000 | +20.5% | 2,580 | +19.7% | 0.02% | +15.8% |
| CMCSA | Buy | COMCAST CORP CL-Acl a | $270,000 | +6.7% | 4,829 | +8.7% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $245,000 | +4.3% | 1,642 | -2.4% | 0.02% | -4.8% |
| SRE | Sell | SEMPRA | $239,000 | -12.5% | 1,892 | -8.5% | 0.02% | -16.7% |
| NOC | NORTHROP GRUMMAN CORP | $231,000 | -0.9% | 643 | 0.0% | 0.02% | -9.5% | |
| TJX | Sell | TJX COMPANIES INC | $217,000 | -5.2% | 3,292 | -3.2% | 0.02% | -10.0% |
| LOW | Sell | LOWES COMPANIES INC | $216,000 | -42.6% | 1,067 | -45.0% | 0.02% | -45.5% |
| FDM | FIRST TR DJ SEL MICROCAP | $221,000 | -3.1% | 3,700 | 0.0% | 0.02% | -10.0% | |
| VBR | VANGUARD SM-CAP VALUE ETFsm cp val etf | $209,000 | -2.3% | 1,237 | 0.0% | 0.02% | -10.5% | |
| KHC | Buy | KRAFT HEINZ COMPANY (THE) | $209,000 | -7.9% | 5,689 | +1.8% | 0.02% | -15.0% |
| ASXC | ASENSUS SURGICAL INC | $24,000 | -41.5% | 13,000 | 0.0% | 0.00% | -50.0% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD T/Uunit | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PTFL S&P 400 M/C ETFportfolio s&p400 | $0 | – | -4,243 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -719 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -870 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSS 3000 IND ETFrussell 3000 etf | $0 | – | -945 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF-NEWalerian mlp | $0 | – | -6,867 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC-Acl a | $0 | – | -1,394 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V. COM | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES FLOT RATE BND ETFfltg rate nt etf | $0 | – | -7,300 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDXrus 1000 etf | $0 | – | -2,539 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR PTFL S/T CRP BND ETFportfolio short | $0 | – | -26,058 | -100.0% | -0.07% | – |
| QDF | Exit | FLEXSHRS DIV INDEX ETFqualt divd idx | $0 | – | -21,225 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-ADRsponsored ads | $0 | – | -18,658 | -100.0% | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -33,934 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.