$2.25 Billion is the total value of One Capital Management, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES 1-5Y I/G CORP BND | $76,412,759 | -6.1% | 1,533,469 | -5.5% | 3.39% | -7.8% |
| Sell | FundX ETFfundx etf | $48,372,278 | -8.4% | 980,561 | -4.3% | 2.15% | -10.0% | |
| JQUA | Sell | JP MORGAN US QLTY FAC ETFus qualty fctr | $33,496,042 | -4.7% | 774,117 | -2.4% | 1.49% | -6.4% |
| SUB | Sell | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $30,915,189 | -39.4% | 300,556 | -38.7% | 1.37% | -40.4% |
| MOAT | Sell | VANECK VEC MORN WMOAT ETFmorningstar wide | $24,264,324 | -13.3% | 319,941 | -8.8% | 1.08% | -14.9% |
| SPYG | Sell | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $22,082,096 | -3.5% | 372,505 | -0.7% | 0.98% | -5.2% |
| NVDA | Sell | NVIDIA CORP | $20,852,384 | -7.6% | 47,937 | -10.1% | 0.93% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $20,582,795 | -12.2% | 65,187 | -5.3% | 0.91% | -13.8% |
| SPYV | Sell | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $15,813,390 | -13.3% | 383,262 | -9.2% | 0.70% | -14.9% |
| JMST | Sell | JPMORGAN ULT-SHRT MUN ETFultra sht muncpl | $14,967,404 | -9.8% | 296,678 | -9.4% | 0.66% | -11.3% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $14,556,503 | +9.0% | 110,402 | -0.0% | 0.65% | +7.0% |
| TOTL | Sell | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $14,343,285 | -28.1% | 371,107 | -24.5% | 0.64% | -29.4% |
| FB | Sell | META PLATFORMS INC CL-Acl a | $13,914,433 | -0.1% | 46,349 | -4.5% | 0.62% | -1.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $13,639,111 | -20.9% | 211,952 | -17.1% | 0.61% | -22.3% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTcore msci emkt | $11,030,838 | -20.4% | 231,789 | -17.6% | 0.49% | -21.9% |
| JPST | Sell | JP MORG ULT-SHRT INCM ETFultra shrt inc | $9,028,334 | -52.3% | 179,919 | -52.3% | 0.40% | -53.1% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $6,852,189 | -4.9% | 47,263 | -0.2% | 0.30% | -6.7% |
| VGIT | Sell | VANGUARD INTER-TERM TREASinter term treas | $6,672,776 | -22.7% | 116,759 | -20.7% | 0.30% | -24.1% |
| DHI | Sell | D.R HORTON INC | $6,494,949 | -11.8% | 60,435 | -0.2% | 0.29% | -13.5% |
| MA | Sell | MASTERCARD INC CL-Acl a | $6,132,249 | -9.5% | 15,489 | -10.1% | 0.27% | -11.1% |
| Sell | FundX Aggressive ETFaggressive etf | $6,089,559 | -6.3% | 117,790 | -2.0% | 0.27% | -8.2% | |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $5,174,555 | -12.3% | 24,849 | -7.2% | 0.23% | -13.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $5,178,128 | -8.5% | 29,298 | -3.1% | 0.23% | -10.2% |
| SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $5,142,296 | -4.1% | 79,775 | -0.2% | 0.23% | -5.8% |
| SHM | Sell | SPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr | $4,858,865 | -44.2% | 105,102 | -43.2% | 0.22% | -45.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $4,024,165 | -6.0% | 21,284 | -1.2% | 0.18% | -7.7% |
| TSLA | Sell | TESLA INC | $3,440,024 | -8.5% | 13,748 | -4.3% | 0.15% | -10.0% |
| VONV | Sell | VANGUARD RUSS1000 VAL ETFvng rus1000val | $3,441,722 | -9.6% | 51,631 | -6.1% | 0.15% | -11.0% |
| IWD | Sell | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $3,431,891 | -4.8% | 22,605 | -1.0% | 0.15% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST ETF | $3,045,980 | -29.4% | 17,766 | -26.6% | 0.14% | -30.8% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,007,563 | -3.4% | 21,805 | -0.5% | 0.13% | -5.0% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $2,992,244 | +4.8% | 22,866 | -4.1% | 0.13% | +3.1% |
| AGG | Sell | ISHARES CORE US AGG BD ETcore us aggbd et | $2,713,617 | -4.5% | 28,856 | -0.5% | 0.12% | -5.5% |
| EFG | Sell | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $2,514,350 | -61.9% | 29,135 | -57.8% | 0.11% | -62.4% |
| FLOT | Sell | ISHARES FLOT RATE BND ETFfltg rate nt etf | $2,270,202 | -0.4% | 44,610 | -0.6% | 0.10% | -1.9% |
| AOM | Sell | iShares Core Moderate Allocmodert alloc etf | $2,182,524 | -17.3% | 56,062 | -14.1% | 0.10% | -18.5% |
| IAU | Sell | ISHARES GOLD TR ETF-NEWishares new | $1,827,875 | -4.7% | 52,225 | -1.0% | 0.08% | -6.9% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $1,667,451 | -10.8% | 61,964 | -0.2% | 0.07% | -12.9% |
| VWO | Sell | VANGUARD FTSE EMERG MKTftse emr mkt etf | $1,549,187 | -4.5% | 39,510 | -0.9% | 0.07% | -5.5% |
| AOA | Sell | ISHARES CORE AGG ALLO ETFaggres alloc etf | $1,564,329 | -5.1% | 24,639 | -0.8% | 0.07% | -8.0% |
| ESGD | Sell | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $1,455,877 | -27.7% | 21,060 | -23.8% | 0.06% | -28.6% |
| WFC | Sell | WELLS FARGO CO | $1,472,594 | -5.2% | 36,040 | -1.0% | 0.06% | -7.1% |
| DIS | Sell | DISNEY WALT COMPANY | $1,438,393 | -14.8% | 17,747 | -6.1% | 0.06% | -15.8% |
| NULV | Sell | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $1,294,995 | -10.0% | 38,553 | -7.2% | 0.06% | -10.8% |
| MEAR | Sell | ISHARES SHRT MAT MUNI ETFblackrock short | $1,257,304 | -0.7% | 25,242 | -0.6% | 0.06% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $1,256,872 | -17.0% | 4,771 | -6.0% | 0.06% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,192,527 | -14.6% | 2,916 | -3.8% | 0.05% | -15.9% |
| ICF | Sell | ISHARES C&S REIT ETFcohen steer reit | $1,179,562 | -22.8% | 23,516 | -14.5% | 0.05% | -24.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,114,547 | -9.6% | 14,731 | -0.2% | 0.05% | -12.5% |
| PEP | Sell | PEPSICO INC | $1,087,127 | -14.9% | 6,416 | -6.9% | 0.05% | -17.2% |
| ABBV | Sell | ABBVIE INC | $1,047,742 | +7.5% | 7,029 | -2.8% | 0.05% | +6.8% |
| SHY | Sell | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $1,029,452 | -8.5% | 12,714 | -8.4% | 0.05% | -9.8% |
| SMB | Sell | VANECK ETF TRvaneck shrt muni | $1,016,421 | -40.8% | 60,900 | -40.3% | 0.04% | -42.3% |
| NFLX | Sell | NETFLIX INC | $1,006,681 | -25.9% | 2,666 | -13.6% | 0.04% | -26.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $837,839 | -6.4% | 3,285 | -2.6% | 0.04% | -7.5% |
| DGRO | Sell | ISHARES CORE DIV GWTH ETFcore div grwth | $814,322 | -45.1% | 16,441 | -42.9% | 0.04% | -46.3% |
| LLY | Sell | ELI LILLY & CO | $740,702 | -3.6% | 1,379 | -15.9% | 0.03% | -5.7% |
| SLYG | Sell | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $715,554 | -4.8% | 9,766 | -0.0% | 0.03% | -5.9% |
| GSLC | Sell | Goldman Sachs ActiveBeta US Lrg Cp Eqactivebeta us lg | $666,090 | -29.4% | 7,908 | -26.8% | 0.03% | -30.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $664,767 | -5.0% | 2,666 | -0.4% | 0.03% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $662,926 | -8.5% | 1,506 | -5.2% | 0.03% | -12.1% |
| SCHZ | Sell | SCHWAB US AGGREG BD ETFus aggregate b | $594,893 | -8.3% | 13,450 | -4.3% | 0.03% | -10.3% |
| RWR | Sell | SPDR DJ REIT ETFdj reit etf | $586,966 | -16.3% | 7,077 | -8.7% | 0.03% | -18.8% |
| SPLV | Sell | INVESCO S&P500 LW VOL ETFs&p500 low vol | $575,670 | -7.5% | 9,792 | -1.2% | 0.03% | -7.1% |
| SPEM | Sell | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $590,429 | -7.5% | 17,588 | -5.3% | 0.03% | -10.3% |
| NKE | Sell | NIKE INC CL-Bcl b | $517,877 | -18.4% | 5,416 | -5.8% | 0.02% | -20.7% |
| WM | Sell | WASTE MANAGEMENT INC | $502,137 | -21.1% | 3,294 | -10.2% | 0.02% | -24.1% |
| XJH | Sell | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $490,166 | -5.9% | 14,472 | -1.0% | 0.02% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $477,318 | -10.3% | 943 | -7.5% | 0.02% | -12.5% |
| SRLN | Sell | SSGA ACT SPDR BLKSTNE ETFblackstone senr | $436,072 | -16.2% | 10,400 | -16.3% | 0.02% | -20.8% |
| COWZ | Sell | Pacer U.S. Cash Cows 100us cash cows 100 | $404,584 | -61.8% | 8,185 | -63.0% | 0.02% | -62.5% |
| LNG | Sell | CHENIERE ENERGY INC | $382,039 | -30.3% | 2,302 | -36.1% | 0.02% | -32.0% |
| MRNA | Sell | MODERNA INC | $393,534 | -34.1% | 3,810 | -22.5% | 0.02% | -37.0% |
| SGOV | Sell | ISHS 0-3 MTH TREAS BD ETF0-3 mnth treasry | $352,292 | -3.7% | 3,500 | -3.7% | 0.02% | -5.9% |
| FENY | Sell | FIDELITY MSCI ENERGY ETFmsci energy idx | $358,728 | -10.6% | 14,401 | -20.4% | 0.02% | -11.1% |
| RTX | Sell | RTX CORP | $331,853 | -40.2% | 4,611 | -18.6% | 0.02% | -40.0% |
| ACN | Sell | ACCENTURE PLC CL-A | $343,041 | -4.4% | 1,117 | -4.0% | 0.02% | -6.2% |
| PAVE | Sell | GLOBAL X US INFRS DEV ETFus infr dev etf | $313,157 | -10.5% | 10,308 | -7.4% | 0.01% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC-Acl a | $310,171 | -1.0% | 1,578 | -7.4% | 0.01% | 0.0% |
| IHI | Sell | ISHARES US MED DEVICE ETFu.s. med dvc etf | $315,347 | -14.6% | 6,502 | -0.6% | 0.01% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL-Acl a | $284,956 | -15.6% | 4,106 | -11.3% | 0.01% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $291,365 | -35.0% | 8,990 | -25.4% | 0.01% | -35.0% |
| NUEM | Sell | NUVEEN ESG EMERGINGnuveen esg emrgn | $302,919 | -39.3% | 11,553 | -36.8% | 0.01% | -43.5% |
| OKE | Sell | ONEOK INC | $291,333 | -0.8% | 4,593 | -3.5% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $299,379 | -16.0% | 1,277 | -8.5% | 0.01% | -18.8% |
| PBW | Sell | INVESCO WILDER CLN EN ETFwilderhil clan | $302,765 | -26.4% | 9,633 | -6.0% | 0.01% | -31.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $290,140 | -4.8% | 2,068 | -9.2% | 0.01% | -7.1% |
| BX | Sell | BLACKSTONE INC | $263,778 | +0.3% | 2,462 | -13.0% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $272,343 | -38.0% | 2,368 | -33.9% | 0.01% | -40.0% |
| EFV | Sell | ISHARES MSCI EAFE VAL INDeafe value etf | $278,118 | -2.4% | 5,684 | -2.4% | 0.01% | -7.7% |
| VOE | Sell | VANGUARD MID-CAP VAL INDmcap vl idxvip | $271,742 | -21.6% | 2,075 | -17.1% | 0.01% | -25.0% |
| NUSC | Sell | NUVEEN ESG SML-CAP ETFnuveen esg smlcp | $243,879 | -7.6% | 7,004 | -1.8% | 0.01% | -8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $253,731 | -24.9% | 658 | -26.3% | 0.01% | -26.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $256,143 | -15.5% | 1,665 | -11.5% | 0.01% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $256,491 | +3.5% | 2,141 | -10.5% | 0.01% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $222,678 | -6.1% | 20,850 | -8.5% | 0.01% | -9.1% |
| DE | Sell | DEERE & CO | $226,805 | -13.4% | 601 | -7.0% | 0.01% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $230,925 | -33.0% | 1,250 | -24.8% | 0.01% | -37.5% |
| BND | Sell | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $222,039 | -98.2% | 3,182 | -98.1% | 0.01% | -98.2% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $209,524 | -6.9% | 505 | -0.8% | 0.01% | -10.0% |
| XLI | Sell | SECTOR SPDR INT INDXsbi int-inds | $201,340 | -20.8% | 1,986 | -16.1% | 0.01% | -18.2% |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PTFL S/T CRP BND ETFportfolio short | $0 | – | -7,548 | -100.0% | -0.01% | – |
| AOK | Exit | iShares Core Conservative Allocationconser alloc etf | $0 | – | -6,018 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,766 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SEL DIVIDEND ETFselect divid etf | $0 | – | -1,938 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| NUDM | Exit | Nuveen ESG Intl Dvlpd Mkts Eqnuveen esg intl | $0 | – | -9,438 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $0 | – | -1,678 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| EWQ | Exit | iShares MSCI Francemsci france etf | $0 | – | -14,250 | -100.0% | -0.02% | – |
| FNDF | Exit | Schwab Fundamental Intl Lrg Companyschwb fdt int lg | $0 | – | -29,087 | -100.0% | -0.04% | – |
| QAI | Exit | IQ Hedge Multi Strat Trackerhedge mlti etf | $0 | – | -53,491 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE EM MK HIGH DIVemer mkt high fd | $0 | – | -47,381 | -100.0% | -0.08% | – |
| IRBO | Exit | ISHR ROBOTICS & ARTIF ETFibonds 27 etf | $0 | – | -69,306 | -100.0% | -0.10% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europebetabuilders eur | $0 | – | -44,400 | -100.0% | -0.11% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $0 | – | -77,840 | -100.0% | -0.17% | – |
| EWW | Exit | iShares MSCI Mexicomsci mexico etf | $0 | – | -68,386 | -100.0% | -0.19% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -171,627 | -100.0% | -0.36% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -159,403 | -100.0% | -0.44% | – |
| IEUR | Exit | iShares Core MSCI Europecore msci euro | $0 | – | -225,286 | -100.0% | -0.54% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEhdg msci eafe | $0 | – | -398,860 | -100.0% | -0.56% | – |
| DBEF | Exit | DBX XTRACK MSCI EAFE HDGExtrack msci eafe | $0 | – | -376,918 | -100.0% | -0.60% | – |
| FEZ | Exit | SPDR Euro Stoxx 50euro stoxx 50 | $0 | – | -392,795 | -100.0% | -0.82% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -521,665 | -100.0% | -1.19% | – |
| BIV | Exit | VANGUARD INTRM-TRM BD ETFintermed term | $0 | – | -357,855 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.