$2.21 Billion is the total value of One Capital Management, LLC's 275 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES 5-10Y I/G CORP BD | $108,155,929 | +18.9% | 2,138,737 | +20.6% | 4.89% | +9.3% |
| MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $81,471,170 | +22.1% | 763,339 | +23.2% | 3.68% | +12.3% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GWus qtly div grt | $77,498,116 | +32.3% | 1,162,588 | +23.7% | 3.50% | +21.6% |
| IQDG | Buy | WISDOM INTL QLTY DIV GWTHintl qulty div | $73,956,690 | +14.8% | 2,149,279 | +13.0% | 3.34% | +5.6% |
| Buy | FundX ETFfundx etf | $52,786,665 | +7.6% | 1,024,522 | +0.3% | 2.39% | -1.1% | |
| SUB | Buy | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $50,995,101 | +3.7% | 490,149 | +4.3% | 2.30% | -4.7% |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $48,439,431 | +10.7% | 1,222,292 | +11.1% | 2.19% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $42,328,657 | +131.6% | 114,581 | +101.2% | 1.91% | +113.1% |
| SCHG | Buy | SCHWAB STR US L/C GWT ETFus lcap gr etf | $41,220,040 | +567.8% | 549,967 | +480.7% | 1.86% | +514.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $41,042,469 | +521.9% | 145,046 | +448.2% | 1.86% | +472.5% |
| IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $39,544,926 | +10.2% | 360,023 | +6.5% | 1.79% | +1.4% |
| MGK | Buy | Vanguard Mega Cap Grmega grwth ind | $39,146,922 | +36.1% | 166,356 | +18.3% | 1.77% | +25.2% |
| IWY | Buy | ISHARES RUSS 200 GROW ETFrus tp200 gr etf | $37,185,392 | +693.9% | 234,519 | +595.6% | 1.68% | +630.9% |
| XLG | Buy | Invesco S&P 500 Top 50s&p 500 top 50 | $36,276,912 | +1852.0% | 103,728 | +1633.1% | 1.64% | +1702.2% |
| SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $35,920,943 | +7.8% | 609,036 | +8.8% | 1.62% | -0.9% |
| FTSL | Buy | FIRST TRUST SENR LOAN ETFsenior ln fd | $35,161,439 | +34.7% | 776,190 | +34.5% | 1.59% | +23.9% |
| JQUA | Buy | JP MORGAN US QLTY FAC ETFus qualty fctr | $35,136,799 | +9.4% | 793,514 | +1.9% | 1.59% | +0.6% |
| IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $34,771,275 | +12.2% | 365,667 | +10.4% | 1.57% | +3.1% |
| IJT | Buy | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $33,473,477 | +13.5% | 291,251 | +8.6% | 1.51% | +4.3% |
| IWC | Buy | ISHARES RUSS MICROCAP INDmicro-cap etf | $32,571,290 | +15.8% | 297,999 | +10.7% | 1.47% | +6.4% |
| REET | Buy | ISHARES GLOBAL REIT ETF46434v | $32,156,736 | +11.2% | 1,399,945 | +11.0% | 1.45% | +2.3% |
| MOAT | Buy | VANECK VEC MORN WMOAT ETFmorningstar wide | $27,993,443 | +8310.9% | 350,839 | +7682.6% | 1.26% | +7806.2% |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $27,525,620 | +11.5% | 1,208,324 | +10.7% | 1.24% | +2.5% |
| BIV | Buy | VANGUARD INTRM-TRM BD ETFintermed term | $26,921,436 | +152.7% | 357,855 | +157.7% | 1.22% | +132.3% |
| USIG | Buy | iShares Broad USD Invm Grd Corpusd inv grde etf | $26,604,396 | +151.9% | 531,131 | +154.7% | 1.20% | +131.8% |
| IEV | Buy | iShares Europeeurope etf | $26,364,974 | +2975.9% | 521,665 | +2944.3% | 1.19% | +2738.1% |
| IWP | Buy | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $24,802,601 | +11.3% | 256,676 | +4.8% | 1.12% | +2.3% |
| SPYG | Buy | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $22,894,185 | +11.4% | 375,253 | +1.1% | 1.04% | +2.5% |
| BIL | Buy | SPDR BLM 1-3M T-BILL ETFbloomberg 1-3 mo | $22,793,488 | +45.0% | 248,241 | +45.0% | 1.03% | +33.2% |
| TOTL | Buy | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $19,943,260 | +1.1% | 491,819 | +2.3% | 0.90% | -7.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $18,825,958 | +12.1% | 42,238 | +3.4% | 0.85% | +3.2% |
| FEZ | Buy | SPDR Euro Stoxx 50euro stoxx 50 | $18,060,738 | +145.6% | 392,795 | +139.9% | 0.82% | +126.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $17,248,274 | +3.1% | 255,530 | +2.1% | 0.78% | -5.2% |
| IWF | Buy | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $14,379,806 | +111.6% | 52,256 | +87.9% | 0.65% | +94.6% |
| DBEF | Buy | DBX XTRACK MSCI EAFE HDGExtrack msci eafe | $13,331,604 | +0.9% | 376,918 | +0.4% | 0.60% | -7.2% |
| TFI | Buy | SPDR NUV BLM MUNI BND ETFnuveen brc munic | $12,219,059 | -0.4% | 264,711 | +1.0% | 0.55% | -8.5% |
| BND | Buy | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $12,159,390 | +13.7% | 167,277 | +15.5% | 0.55% | +4.6% |
| VOO | Buy | VANGUARD 500 INDX ETF-NEW | $9,975,958 | +25.7% | 24,494 | +16.1% | 0.45% | +15.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $9,835,208 | +52.0% | 159,403 | +50.1% | 0.44% | +39.9% |
| IJR | Buy | ISHARES CORE S&P SML-CAPcore s&p scp etf | $9,708,999 | +4.7% | 97,431 | +1.6% | 0.44% | -3.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,669,432 | +12.5% | 66,484 | +0.8% | 0.44% | +3.3% |
| VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $8,759,576 | +18.0% | 39,765 | +9.3% | 0.40% | +8.5% |
| WMT | Buy | WALMART INC | $8,764,042 | +6.8% | 55,758 | +0.2% | 0.40% | -1.7% |
| MRK | Buy | MERCK & CO INC-NEW | $8,715,637 | +9.5% | 75,532 | +1.0% | 0.39% | +0.8% |
| CI | Buy | CIGNA GROUP | $8,656,229 | +17.7% | 30,849 | +7.2% | 0.39% | +8.0% |
| VGIT | Buy | VANGUARD INTER-TERM TREASinter term treas | $8,636,218 | +0.5% | 147,225 | +2.7% | 0.39% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,457,740 | +9.4% | 51,098 | +2.4% | 0.38% | +0.5% |
| IWO | Buy | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $8,180,068 | +25.4% | 33,710 | +17.2% | 0.37% | +15.3% |
| PG | Buy | PROCTER & GAMBLE CO. | $8,102,460 | +2.9% | 53,397 | +0.9% | 0.37% | -5.4% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $7,863,992 | +6.3% | 171,627 | +4.6% | 0.36% | -2.2% |
| REGN | Buy | REGENERON PHARM INC | $7,799,751 | -10.2% | 10,855 | +2.7% | 0.35% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,447,868 | +1.9% | 69,444 | +4.1% | 0.34% | -6.1% |
| CVX | Buy | CHEVRON CORP | $7,432,112 | +0.1% | 47,233 | +3.8% | 0.34% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,419,620 | +11.7% | 16,738 | +3.2% | 0.34% | +2.8% |
| ADBE | Buy | ADOBE INC | $7,327,514 | +1655.7% | 14,985 | +1283.7% | 0.33% | +1476.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,279,878 | +4.7% | 101,902 | +5.2% | 0.33% | -3.8% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $7,208,580 | +158.1% | 47,347 | +346.2% | 0.33% | +138.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,076,945 | -0.8% | 136,779 | +0.2% | 0.32% | -8.8% |
| RPM | Buy | RPM INTL INC (DEL) | $6,984,583 | +11.5% | 77,840 | +8.4% | 0.32% | +2.6% |
| IWN | Buy | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $6,828,799 | +20.4% | 48,500 | +17.1% | 0.31% | +10.8% |
| EFG | Buy | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $6,593,218 | +133.4% | 69,104 | +129.1% | 0.30% | +114.4% |
| PFE | Buy | PFIZER INC | $6,572,102 | -3.3% | 179,174 | +7.6% | 0.30% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,513,666 | +1.4% | 30,275 | +7.6% | 0.29% | -7.0% |
| TGT | Buy | TARGET CORP | $6,476,553 | -15.0% | 49,102 | +6.7% | 0.29% | -21.9% |
| SAP | Buy | SAP SE SPON ADRspon adr | $6,377,398 | +9.2% | 46,615 | +1.0% | 0.29% | +0.3% |
| VONG | Buy | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $6,283,983 | +45.1% | 88,807 | +29.0% | 0.28% | +33.3% |
| C | Buy | CITIGROUP INC-NEW | $6,250,160 | +8.3% | 135,755 | +10.3% | 0.28% | -0.4% |
| GNOM | Buy | GLOBAL X GENOMICS&BIO ETFgenomic biotech | $6,258,634 | +9.7% | 516,389 | +11.5% | 0.28% | +0.7% |
| GBIL | Buy | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $6,088,659 | +5.6% | 60,844 | +5.7% | 0.28% | -2.8% |
| KRE | New | SPDR S&P REGL BKG ETFs&p regl bkg | $5,994,333 | – | 146,812 | +100.0% | 0.27% | – |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,898,306 | +5.8% | 26,791 | +1.3% | 0.27% | -2.6% |
| MET | Buy | METLIFE INC | $5,909,985 | +8.0% | 104,546 | +10.7% | 0.27% | -0.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.ny reg sh new | $5,746,873 | +32.2% | 264,955 | +11.8% | 0.26% | +21.5% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $5,749,782 | +6.4% | 110,297 | +6.0% | 0.26% | -2.3% |
| INTC | Buy | INTEL CORPORATION | $5,645,441 | +5.7% | 168,823 | +3.3% | 0.26% | -3.0% |
| IJJ | Buy | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $5,597,863 | +20.2% | 52,253 | +15.3% | 0.25% | +10.5% |
| MGC | New | VANGUARD MEGA CAP ETFesg us corp bd | $5,547,445 | – | 35,456 | +100.0% | 0.25% | – |
| D | Buy | DOMINION ENERGY INC | $5,522,989 | +3.2% | 106,642 | +11.5% | 0.25% | -4.9% |
| ITB | Buy | ISHARES US HOME CONSTRUCTus home cons etf | $5,431,877 | +78.6% | 63,575 | +47.0% | 0.25% | +65.1% |
| OEF | Buy | iShares S&P 100s&p 100 etf | $5,132,235 | +60.3% | 24,786 | +44.8% | 0.23% | +47.8% |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $5,055,011 | – | 33,261 | +100.0% | 0.23% | – |
| T | Buy | AT & T INC | $4,970,323 | -11.8% | 311,619 | +6.4% | 0.22% | -18.8% |
| SNPE | Buy | XTrackers S&P500 ESGxtrackers s&p | $4,583,430 | +192.2% | 112,864 | +167.6% | 0.21% | +168.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $4,283,295 | +5.7% | 21,536 | +0.8% | 0.19% | -2.5% |
| EWW | Buy | iShares MSCI Mexicomsci mexico etf | $4,252,288 | +1919.0% | 68,386 | +1832.9% | 0.19% | +1820.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $3,752,666 | +1.0% | 77,840 | +1.6% | 0.17% | -7.1% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $3,606,185 | +8.8% | 17,789 | +0.3% | 0.16% | 0.0% |
| VEU | Buy | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $3,431,529 | +1.8% | 63,068 | +0.1% | 0.16% | -6.6% |
| NULG | Buy | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $3,365,000 | +96.5% | 54,091 | +76.0% | 0.15% | +81.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCmsci kld400 soc | $2,936,017 | +109.4% | 34,882 | +94.0% | 0.13% | +92.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $2,854,702 | +2.1% | 68,871 | +2.7% | 0.13% | -5.8% |
| AOM | Buy | iShares Core Moderate Allocmodert alloc etf | $2,638,121 | +41.9% | 65,283 | +40.0% | 0.12% | +30.8% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus lrg cap etf | $2,543,132 | +17.8% | 48,560 | +8.8% | 0.12% | +8.5% |
| EFIV | New | SPDR S&P 500 ESGs&p 500 esg etf | $2,455,230 | – | 57,032 | +100.0% | 0.11% | – |
| BBEU | New | JPMorgan BetaBuilders Europebetabuilders eur | $2,402,942 | – | 44,400 | +100.0% | 0.11% | – |
| IRBO | New | ISHR ROBOTICS & ARTIF ETFibonds 27 etf | $2,289,870 | – | 69,306 | +100.0% | 0.10% | – |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $1,869,409 | -6.9% | 62,086 | +0.0% | 0.08% | -14.1% |
| DEM | Buy | WISDOMTREE EM MK HIGH DIVemer mkt high fd | $1,813,270 | +2.2% | 47,381 | +1.1% | 0.08% | -5.7% |
| IJK | Buy | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,762,650 | +20.8% | 23,502 | +15.1% | 0.08% | +11.1% |
| USMC | New | Principal U.S. Mega Capus mega cp etf | $1,614,721 | – | 36,984 | +100.0% | 0.07% | – |
| SUSB | Buy | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $1,473,238 | -0.5% | 61,616 | +0.1% | 0.07% | -8.2% |
| SPLG | New | SPDR Portfolio S&P 500portfolio s&p500 | $1,453,087 | – | 27,885 | +100.0% | 0.07% | – |
| IYW | New | iShares U.S. Technology ETFu.s. tech etf | $1,241,808 | – | 11,406 | +100.0% | 0.06% | – |
| SHY | Buy | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $1,125,065 | +29.3% | 13,876 | +31.0% | 0.05% | +18.6% |
| BOTZ | New | GLB X ROBOTICS & ARTI ETFrbtcs artfl inte | $1,120,945 | – | 39,003 | +100.0% | 0.05% | – |
| XLK | Buy | SEC TECHNOLOGY SPDR SBItechnology | $1,040,869 | +118.1% | 5,986 | +89.4% | 0.05% | +104.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $1,012,173 | +4.7% | 21,918 | +2.4% | 0.05% | -4.2% |
| GSLC | New | Goldman Sachs ActiveBeta US Lrg Cp Eqactivebeta us lg | $943,363 | – | 10,806 | +100.0% | 0.04% | – |
| DIM | Buy | WISDOMTREE ITL MIDCP DIVintl midcap dv | $811,039 | -0.6% | 14,083 | +0.9% | 0.04% | -7.5% |
| LLY | Buy | ELI LILLY & CO | $768,658 | +43.5% | 1,639 | +5.1% | 0.04% | +34.6% |
| VT | Buy | VANGUARD TOT WRLD STK ETFtt wrld st etf | $664,409 | +5.4% | 6,851 | +0.0% | 0.03% | -3.2% |
| SPEM | Buy | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $638,436 | +0.9% | 18,570 | +0.2% | 0.03% | -6.5% |
| ESML | Buy | ISHS ESG MSCI USA S/C ETFesg aware msci | $642,058 | +5.0% | 18,076 | +0.5% | 0.03% | -3.3% |
| SUSL | Buy | ISHS ESG MSCI USA LDR ETFesg msci leadr | $650,791 | +12.1% | 8,406 | +3.2% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $597,051 | -18.6% | 4,914 | +2.9% | 0.03% | -25.0% |
| EWQ | New | iShares MSCI Francemsci france etf | $549,052 | – | 14,250 | +100.0% | 0.02% | – |
| XJH | Buy | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $520,871 | +7.0% | 14,623 | +2.1% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $419,864 | +2.0% | 836 | +1.6% | 0.02% | -5.0% |
| SHV | Buy | ISHARES SHRT TREAS BD ETFshort treas bd | $366,693 | +0.8% | 3,320 | +0.9% | 0.02% | -5.6% |
| SGOV | Buy | ISHS 0-3 MTH TREAS BD ETF0-3 mnth treasry | $365,808 | +28.2% | 3,635 | +28.1% | 0.02% | +21.4% |
| DZSI | Buy | DZS INC | $324,130 | -17.8% | 81,645 | +63.3% | 0.02% | -21.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $284,339 | +18.0% | 729 | +1.7% | 0.01% | +8.3% |
| ESGE | Buy | ISHRS ESG AWR MSCI EM ETFesg awr msci em | $223,371 | +3.7% | 7,062 | +3.2% | 0.01% | -9.1% |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $225,059 | – | 509 | +100.0% | 0.01% | – |
| SPSB | Buy | SPDR PTFL S/T CRP BND ETFportfolio short | $222,213 | +2.8% | 7,548 | +3.5% | 0.01% | -9.1% |
| AVGO | New | BROADCOM INC | $229,001 | – | 264 | +100.0% | 0.01% | – |
| AOK | New | iShares Core Conservative Allocationconser alloc etf | $212,074 | – | 6,018 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.