$131 Million is the total value of One Wealth Advisors, LLC's 577 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,789,000 | -2.8% | 7,925 | -20.3% | 1.37% | -6.8% |
| BBY | Sell | Best Buy Co Inc | $1,300,000 | -0.9% | 16,289 | -7.4% | 1.00% | -5.1% |
| VLO | Sell | Valero Energy Corp | $1,281,000 | -12.8% | 11,265 | -15.0% | 0.98% | -16.5% |
| TGT | Sell | Target Corp | $980,000 | +13.6% | 11,114 | -2.0% | 0.75% | +8.9% |
| RF | Sell | Regions Financial Corp | $895,000 | +2.9% | 48,387 | -1.1% | 0.68% | -1.4% |
| LYB | Sell | LyondellBasell Industries NV | $816,000 | -9.0% | 7,963 | -2.5% | 0.62% | -12.8% |
| TSS | Sell | Total System Services Inc | $789,000 | +11.4% | 7,979 | -4.7% | 0.60% | +6.9% |
| CDNS | Sell | Cadence Design Systems Inc | $747,000 | -8.7% | 16,481 | -12.7% | 0.57% | -12.4% |
| MED | Sell | Medifast Inc | $748,000 | -4.5% | 3,369 | -31.1% | 0.57% | -8.5% |
| JPM | Sell | JPMorgan Chase & Co | $736,000 | +5.6% | 6,519 | -2.6% | 0.56% | +1.1% |
| FITB | Sell | Fifth Third Bancorp | $722,000 | -2.2% | 25,699 | -0.1% | 0.55% | -6.1% |
| ARCB | Sell | ArcBest Corp | $711,000 | +2.2% | 14,645 | -3.9% | 0.54% | -2.2% |
| MPC | Sell | Marathon Petroleum Corp | $679,000 | +10.0% | 8,489 | -3.5% | 0.52% | +5.5% |
| YUM | Sell | Yum Brands Inc | $674,000 | +13.3% | 7,415 | -2.6% | 0.52% | +8.6% |
| DIS | Sell | Walt Disney Co | $568,000 | +10.7% | 4,856 | -0.8% | 0.44% | +6.1% |
| BA | Sell | Boeing Co | $562,000 | -24.0% | 1,512 | -31.4% | 0.43% | -27.1% |
| CVS | Sell | CVS Health Corp | $501,000 | -6.2% | 6,363 | -23.3% | 0.38% | -10.1% |
| HI | Sell | Hillenbrand Inc | $492,000 | +8.4% | 9,408 | -2.3% | 0.38% | +3.9% |
| ARCH | Sell | Arch Coal Inc | $493,000 | +6.2% | 5,519 | -6.6% | 0.38% | +1.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $490,000 | +20.7% | 11,090 | -0.1% | 0.38% | +15.7% |
| GWW | Sell | W.W. Grainger Inc | $441,000 | +11.1% | 1,233 | -4.1% | 0.34% | +6.3% |
| EME | Sell | EMCOR Group Inc | $429,000 | -2.7% | 5,706 | -1.5% | 0.33% | -6.8% |
| MAR | Sell | Marriott International Inc | $413,000 | +3.8% | 3,127 | -0.4% | 0.32% | -0.6% |
| GILD | Sell | Gilead Sciences Inc | $404,000 | -37.4% | 5,233 | -42.5% | 0.31% | -40.0% |
| RDSB | Sell | Royal Dutch Shell PLC | $401,000 | -2.4% | 5,650 | -0.1% | 0.31% | -6.4% |
| CAG | Sell | Conagra Brands Inc | $399,000 | -5.9% | 11,735 | -1.1% | 0.30% | -10.0% |
| MET | Sell | MetLife Inc | $396,000 | +4.5% | 8,476 | -2.6% | 0.30% | 0.0% |
| SAP | Sell | SAP SE ADR | $381,000 | +5.0% | 3,100 | -1.2% | 0.29% | +0.7% |
| PHM | Sell | PulteGroup Inc | $377,000 | -15.1% | 15,169 | -1.7% | 0.29% | -18.6% |
| VOYA | Sell | Voya Financial Inc | $374,000 | +3.9% | 7,526 | -1.7% | 0.29% | -0.3% |
| AFL | Sell | Aflac Inc | $370,000 | +6.6% | 7,860 | -2.6% | 0.28% | +2.2% |
| SLB | Sell | Schlumberger Ltd | $368,000 | -9.4% | 5,997 | -0.9% | 0.28% | -13.0% |
| ASGN | Sell | ASGN Inc | $339,000 | -0.9% | 4,298 | -1.7% | 0.26% | -5.1% |
| JNPR | Sell | Juniper Networks Inc | $334,000 | +8.1% | 11,161 | -0.8% | 0.26% | +3.6% |
| MANH | Sell | Manhattan Associates Inc | $331,000 | +13.4% | 6,062 | -2.3% | 0.25% | +8.6% |
| GCI | Sell | Gannett Co Inc | $326,000 | -7.4% | 32,571 | -1.1% | 0.25% | -11.4% |
| WU | Sell | The Western Union Co | $323,000 | -27.9% | 16,937 | -23.2% | 0.25% | -31.0% |
| SKM | Sell | SK Telecom Co Ltd | $303,000 | +15.2% | 10,853 | -3.8% | 0.23% | +10.5% |
| CNI | Sell | Canadian National Railway Co | $294,000 | +8.9% | 3,273 | -0.8% | 0.22% | +4.2% |
| IBM | Sell | International Business Machines Corp | $288,000 | -23.4% | 1,906 | -29.1% | 0.22% | -26.7% |
| PG | Sell | Procter & Gamble Co | $280,000 | -58.6% | 3,363 | -61.2% | 0.21% | -60.4% |
| ADBE | Sell | Adobe Systems Inc | $277,000 | -37.8% | 1,025 | -43.9% | 0.21% | -40.3% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $276,000 | -14.6% | 2,164 | -18.8% | 0.21% | -18.2% |
| EVR | Sell | Evercore Inc | $274,000 | -4.9% | 2,728 | -0.2% | 0.21% | -8.7% |
| LRCX | Sell | Lam Research Corp | $275,000 | -22.8% | 1,811 | -12.1% | 0.21% | -26.1% |
| ANTM | Sell | Anthem Inc | $266,000 | +7.7% | 969 | -6.6% | 0.20% | +3.6% |
| TVPT | Sell | Travelport Worldwide Ltd | $261,000 | -45.6% | 15,499 | -40.1% | 0.20% | -47.8% |
| TSCO | Sell | Tractor Supply Co | $256,000 | +3.6% | 2,814 | -12.9% | 0.20% | -0.5% |
| MBT | Sell | Mobile TeleSystems PJSC | $256,000 | -22.2% | 29,974 | -19.5% | 0.20% | -25.5% |
| MRTN | Sell | Marten Transport Ltd | $236,000 | -12.3% | 11,204 | -2.5% | 0.18% | -15.8% |
| FICO | Sell | Fair Isaac Corp | $236,000 | +3.5% | 1,034 | -12.1% | 0.18% | -0.5% |
| ADM | Sell | Archer-Daniels Midland Co | $219,000 | +0.5% | 4,353 | -8.6% | 0.17% | -3.4% |
| KSS | Sell | Kohl's Corp | $220,000 | +0.5% | 2,956 | -1.5% | 0.17% | -4.0% |
| AEG | Sell | Aegon NV | $218,000 | -29.9% | 33,829 | -35.7% | 0.17% | -32.7% |
| OMC | Sell | Omnicom Group Inc | $217,000 | -12.9% | 3,169 | -3.1% | 0.17% | -16.6% |
| MORN | Sell | Morningstar Inc | $214,000 | -5.7% | 1,701 | -4.0% | 0.16% | -9.4% |
| ATR | Sell | AptarGroup Inc | $213,000 | +13.3% | 1,977 | -1.9% | 0.16% | +8.7% |
| BLKB | Sell | Blackbaud Inc | $208,000 | -3.3% | 2,053 | -2.1% | 0.16% | -7.6% |
| GOOGL | Sell | Alphabet Inc A | $206,000 | +5.1% | 171 | -1.7% | 0.16% | +0.6% |
| EA | Sell | Electronic Arts Inc | $204,000 | -17.7% | 1,696 | -3.6% | 0.16% | -21.2% |
| UL | Sell | Unilever PLC ADR | $199,000 | -1.0% | 3,618 | -0.5% | 0.15% | -5.6% |
| AGN | Sell | Allergan plc | $197,000 | +7.1% | 1,036 | -6.3% | 0.15% | +2.7% |
| EXPO | Sell | Exponent Inc | $197,000 | +2.6% | 3,672 | -7.4% | 0.15% | -1.3% |
| CDK | Sell | CDK Global Inc | $192,000 | -5.0% | 3,068 | -1.0% | 0.15% | -8.7% |
| ROST | Sell | Ross Stores Inc | $192,000 | -16.2% | 1,935 | -28.3% | 0.15% | -19.7% |
| ROK | Sell | Rockwell Automation Inc | $192,000 | +8.5% | 1,024 | -3.7% | 0.15% | +4.3% |
| COLM | Sell | Columbia Sportswear Co | $189,000 | -3.6% | 2,034 | -4.9% | 0.14% | -7.6% |
| CRL | Sell | Charles River Laboratories International Inc | $187,000 | -27.0% | 1,387 | -39.1% | 0.14% | -29.9% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $184,000 | -55.6% | 9,221 | -53.6% | 0.14% | -57.4% |
| CLGX | Sell | CoreLogic Inc | $176,000 | -5.4% | 3,572 | -0.4% | 0.14% | -9.4% |
| IX | Sell | ORIX Corp | $169,000 | -1.7% | 2,091 | -4.0% | 0.13% | -5.8% |
| ITUB | Sell | Itau Unibanco Holding SA | $166,000 | +5.1% | 15,141 | -0.5% | 0.13% | +0.8% |
| WB | Sell | Weibo Corp | $156,000 | -18.3% | 2,137 | -0.5% | 0.12% | -22.2% |
| TECH | Sell | Bio- Techne Corp | $151,000 | -1.3% | 740 | -28.5% | 0.12% | -4.9% |
| IPAR | Sell | Inter Parfums Inc | $150,000 | +14.5% | 2,322 | -5.4% | 0.12% | +9.5% |
| SIVB | Sell | SVB Financial Group | $147,000 | +6.5% | 474 | -0.8% | 0.11% | +1.8% |
| CASY | Sell | Casey's General Stores Inc | $145,000 | +21.8% | 1,120 | -1.1% | 0.11% | +16.8% |
| CAJ | Sell | Canon Inc | $142,000 | -6.6% | 4,481 | -3.9% | 0.11% | -9.9% |
| SHI | Sell | Sinopec Shanghai Petrochemical Co Ltd | $135,000 | -2.9% | 2,229 | -3.8% | 0.10% | -7.2% |
| POOL | Sell | Pool Corp | $132,000 | -6.4% | 790 | -15.2% | 0.10% | -10.6% |
| MASI | Sell | Masimo Corp | $132,000 | +10.9% | 1,063 | -12.4% | 0.10% | +6.3% |
| EBS | Sell | Emergent BioSolutions Inc | $128,000 | +26.7% | 1,944 | -2.5% | 0.10% | +21.0% |
| LSTR | Sell | Landstar System Inc | $126,000 | +9.6% | 1,030 | -1.9% | 0.10% | +4.3% |
| SSL | Sell | Sasol Ltd | $124,000 | +5.1% | 3,208 | -0.4% | 0.10% | +1.1% |
| CPRT | Sell | Copart Inc | $123,000 | -10.2% | 2,394 | -1.2% | 0.09% | -13.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $123,000 | -67.9% | 1,596 | -67.1% | 0.09% | -69.3% |
| IART | Sell | Integra Lifesciences Holdings Corp | $118,000 | -2.5% | 1,786 | -4.5% | 0.09% | -7.2% |
| NAVG | Sell | Navigators Group Inc | $116,000 | +18.4% | 1,674 | -2.2% | 0.09% | +14.1% |
| PBF | Sell | PBF Energy Inc | $115,000 | +17.3% | 2,312 | -1.0% | 0.09% | +12.8% |
| GRFS | Sell | Grifols SA | $114,000 | -1.7% | 5,319 | -1.2% | 0.09% | -6.5% |
| URI | Sell | United Rentals Inc | $113,000 | +9.7% | 690 | -0.7% | 0.09% | +4.9% |
| FWRD | Sell | Forward Air Corp | $112,000 | +19.1% | 1,557 | -2.0% | 0.09% | +14.7% |
| DORM | Sell | Dorman Products Inc | $111,000 | +7.8% | 1,439 | -4.6% | 0.08% | +3.7% |
| HDB | Sell | HDFC Bank Ltd | $111,000 | -11.2% | 1,177 | -0.8% | 0.08% | -15.0% |
| CACI | Sell | CACI International Inc | $104,000 | +6.1% | 565 | -2.8% | 0.08% | +2.6% |
| WPP | Sell | WPP PLC | $105,000 | -7.9% | 1,436 | -1.3% | 0.08% | -12.1% |
| MPW | Sell | Medical Properties Trust Inc | $101,000 | +5.2% | 6,763 | -0.7% | 0.08% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $101,000 | +12.2% | 1,705 | -0.8% | 0.08% | +6.9% |
| LANC | Sell | Lancaster Colony Corp | $100,000 | +6.4% | 670 | -1.5% | 0.08% | +2.7% |
| CLB | Sell | Core Laboratories NV | $99,000 | -52.9% | 858 | -48.4% | 0.08% | -54.8% |
| UNF | Sell | UniFirst Corp | $99,000 | -3.9% | 569 | -2.7% | 0.08% | -7.3% |
| AEL | Sell | American Equity Investment Life Holding Co | $97,000 | -4.0% | 2,746 | -2.4% | 0.07% | -8.6% |
| JJSF | Sell | J&J Snack Foods Corp | $97,000 | -3.0% | 643 | -1.5% | 0.07% | -7.5% |
| STBZ | Sell | State Bank Financial Corp | $96,000 | -11.1% | 3,192 | -1.0% | 0.07% | -15.1% |
| ICUI | Sell | ICU Medical Inc | $91,000 | -7.1% | 321 | -4.2% | 0.07% | -10.3% |
| RLI | Sell | RLI Corp | $90,000 | +16.9% | 1,143 | -1.5% | 0.07% | +13.1% |
| CBRE | Sell | CBRE Group Inc | $89,000 | -10.1% | 2,028 | -2.5% | 0.07% | -13.9% |
| UGI | Sell | UGI Corp | $88,000 | +6.0% | 1,575 | -0.8% | 0.07% | +1.5% |
| SSB | Sell | South St Corp Com | $87,000 | -6.5% | 1,055 | -2.0% | 0.07% | -9.5% |
| SBH | Sell | Sally Beauty Holdings Inc | $83,000 | -3.5% | 4,512 | -15.9% | 0.06% | -7.2% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $82,000 | -10.9% | 695 | -22.8% | 0.06% | -13.7% |
| ECOL | Sell | US Ecology Inc | $80,000 | +11.1% | 1,078 | -5.3% | 0.06% | +7.0% |
| TS | Sell | Tenaris SA ADR | $80,000 | -8.0% | 2,378 | -1.1% | 0.06% | -11.6% |
| EHC | Sell | Encompass Health Corp | $78,000 | +13.0% | 1,001 | -1.9% | 0.06% | +9.1% |
| MNRO | Sell | Monro Inc | $79,000 | +17.9% | 1,134 | -2.3% | 0.06% | +11.1% |
| WWW | Sell | Wolverine World Wide Inc | $77,000 | +8.5% | 1,958 | -4.0% | 0.06% | +3.5% |
| MKSI | Sell | MKS Instruments Inc | $77,000 | -18.1% | 956 | -2.9% | 0.06% | -21.3% |
| SONC | Sell | Sonic Corp | $76,000 | +18.8% | 1,757 | -4.8% | 0.06% | +13.7% |
| RBC | Sell | Regal Beloit Corp | $74,000 | -3.9% | 898 | -4.2% | 0.06% | -6.6% |
| ARW | Sell | Arrow Electronics Inc | $74,000 | -2.6% | 1,005 | -0.8% | 0.06% | -6.6% |
| ENV | Sell | Envestnet Inc | $75,000 | +5.6% | 1,236 | -3.7% | 0.06% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $73,000 | +10.6% | 569 | -2.9% | 0.06% | +5.7% |
| RAVN | Sell | Raven Industries Inc | $70,000 | +14.8% | 1,539 | -3.6% | 0.05% | +10.2% |
| MFC | Sell | Manulife Financial Corp | $71,000 | -6.6% | 3,990 | -5.2% | 0.05% | -11.5% |
| RGA | Sell | Reinsurance Group of America Inc | $70,000 | +6.1% | 482 | -2.4% | 0.05% | +1.9% |
| BCPC | Sell | Balchem Corp | $71,000 | +9.2% | 632 | -4.8% | 0.05% | +3.8% |
| KNSL | Sell | Kinsale Cap Group Inc Com | $68,000 | +15.3% | 1,058 | -1.6% | 0.05% | +10.6% |
| AAON | Sell | AAON Inc | $66,000 | +11.9% | 1,744 | -2.5% | 0.05% | +8.5% |
| PKX | Sell | POSCO ADR | $67,000 | -15.2% | 1,017 | -5.0% | 0.05% | -19.0% |
| SLF | Sell | Sun Life Finl Inc Com | $65,000 | -4.4% | 1,632 | -3.6% | 0.05% | -7.4% |
| PCH | Sell | PotlatchDeltic Corp | $62,000 | -13.9% | 1,388 | -2.5% | 0.05% | -17.5% |
| NFX | Sell | Newfield Exploration Co | $61,000 | -6.2% | 2,132 | -1.0% | 0.05% | -9.6% |
| CBM | Sell | Cambrex Corp | $61,000 | +29.8% | 894 | -1.2% | 0.05% | +23.7% |
| IPG | Sell | The Interpublic Group of Companies Inc | $60,000 | -6.2% | 2,628 | -3.9% | 0.05% | -9.8% |
| WD | Sell | Walker & Dunlop Inc | $59,000 | -7.8% | 1,110 | -3.2% | 0.04% | -11.8% |
| DISCA | Sell | Discovery Inc | $55,000 | +14.6% | 1,715 | -1.5% | 0.04% | +10.5% |
| BIG | Sell | Big Lots Inc | $55,000 | -3.5% | 1,327 | -2.0% | 0.04% | -8.7% |
| NMR | Sell | Nomura Holdings Inc | $51,000 | -3.8% | 10,579 | -3.8% | 0.04% | -7.1% |
| SCSC | Sell | ScanSource Inc | $50,000 | -5.7% | 1,253 | -4.3% | 0.04% | -9.5% |
| TEN | Sell | Tenneco Inc | $50,000 | -5.7% | 1,184 | -1.1% | 0.04% | -9.5% |
| ANSS | Sell | Ansys Inc | $49,000 | -81.4% | 265 | -82.5% | 0.04% | -82.5% |
| WEX | Sell | WEX Inc | $41,000 | -68.7% | 202 | -70.6% | 0.03% | -70.5% |
| SEIC | Sell | SEI Investments Co | $29,000 | -3.3% | 472 | -2.7% | 0.02% | -8.3% |
| MKL | Sell | Markel Corp | $29,000 | -19.4% | 24 | -27.3% | 0.02% | -24.1% |
| HMC | Sell | Honda Motor Co Ltd | $26,000 | 0.0% | 875 | -3.3% | 0.02% | -4.8% |
| LII | Sell | Lennox International Inc | $25,000 | -67.5% | 113 | -70.8% | 0.02% | -68.9% |
| BSMX | Sell | Banco Santander Mexico SA | $24,000 | +4.3% | 3,127 | -8.6% | 0.02% | 0.0% |
| CHA | Sell | China Telecom Corp Ltd | $22,000 | 0.0% | 450 | -4.1% | 0.02% | -5.6% |
| RTN | Sell | Raytheon Co | $21,000 | -8.7% | 101 | -14.4% | 0.02% | -11.1% |
| MFG | Sell | Mizuho Financial Group Inc | $20,000 | -4.8% | 5,856 | -3.9% | 0.02% | -11.8% |
| AMG | Sell | Affiliated Managers Group Inc | $17,000 | -15.0% | 122 | -8.3% | 0.01% | -18.8% |
| CLDR | Sell | Cloudera Inc | $10,000 | -54.5% | 549 | -66.6% | 0.01% | -55.6% |
| TEL | Sell | TE Connectivity Ltd | $8,000 | -20.0% | 88 | -22.8% | 0.01% | -25.0% |
| ABB | Sell | ABB Ltd | $8,000 | -11.1% | 358 | -13.3% | 0.01% | -14.3% |
| NTAP | Sell | NetApp Inc | $6,000 | -33.3% | 74 | -33.3% | 0.01% | -28.6% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $6,000 | -40.0% | 367 | -33.0% | 0.01% | -37.5% |
| NVO | Sell | Novo Nordisk A/S | $7,000 | -12.5% | 138 | -15.3% | 0.01% | -16.7% |
| FIVE | Sell | Five Below Inc | $6,000 | 0.0% | 43 | -28.3% | 0.01% | 0.0% |
| MEOH | Sell | Methanex Corp | $5,000 | 0.0% | 68 | -11.7% | 0.00% | 0.0% |
| IRDM | Sell | Iridium Communications Inc | $5,000 | +25.0% | 217 | -21.7% | 0.00% | +33.3% |
| MCK | Sell | McKesson Corp | $5,000 | -97.0% | 40 | -96.8% | 0.00% | -97.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $5,000 | 0.0% | 19 | -26.9% | 0.00% | 0.0% |
| ELY | Sell | Callaway Golf Co | $5,000 | 0.0% | 222 | -13.6% | 0.00% | 0.0% |
| HZNP | Sell | Horizon Pharma Plc | $5,000 | -16.7% | 239 | -29.7% | 0.00% | -20.0% |
| BRKS | Sell | Brooks Automation Inc | $4,000 | -20.0% | 110 | -33.3% | 0.00% | -25.0% |
| EGN | Sell | Energen Corp | $4,000 | -20.0% | 41 | -39.7% | 0.00% | -25.0% |
| PHG | Sell | Royal Philips NV ADR | $4,000 | -20.0% | 98 | -20.3% | 0.00% | -25.0% |
| MRCY | Sell | Mercury Systems Inc | $4,000 | 0.0% | 67 | -41.7% | 0.00% | 0.0% |
| NTGR | Sell | Netgear Inc | $4,000 | -20.0% | 60 | -16.7% | 0.00% | -25.0% |
| NVS | Sell | Novartis Ag | $4,000 | 0.0% | 50 | -3.8% | 0.00% | 0.0% |
| OXM | Sell | Oxford Industries Inc | $4,000 | 0.0% | 40 | -11.1% | 0.00% | 0.0% |
| HELE | Sell | Helen Of Troy Ltd | $4,000 | 0.0% | 31 | -16.2% | 0.00% | 0.0% |
| NOK | Sell | Nokia Oyj | $2,000 | 0.0% | 389 | -2.5% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $2,000 | -99.2% | 20 | -99.4% | 0.00% | -99.0% |
| IDTI | Sell | Integrated Device Technology Inc | $2,000 | -50.0% | 49 | -57.8% | 0.00% | -33.3% |
| HTHT | Sell | Huazhu Group Ltd | $2,000 | -66.7% | 64 | -58.4% | 0.00% | -60.0% |
| RY | Sell | Royal Bank of Canada | $3,000 | -98.4% | 37 | -98.5% | 0.00% | -98.7% |
| ENTG | Sell | Entegris Inc | $3,000 | -25.0% | 103 | -18.9% | 0.00% | -33.3% |
| EGBN | Sell | Eagle Bancorp Inc | $2,000 | -33.3% | 30 | -31.8% | 0.00% | 0.0% |
| KHC | Sell | The Kraft Heinz Co | $1,000 | -99.3% | 10 | -99.6% | 0.00% | -99.1% |
| HD | Sell | The Home Depot Inc | $1,000 | -66.7% | 7 | -58.8% | 0.00% | -50.0% |
| GOLD | Sell | Barrick Gold Corp | $1,000 | -75.0% | 95 | -67.4% | 0.00% | -66.7% |
| ING | Sell | ING Groep NV | $1,000 | -96.8% | 88 | -95.9% | 0.00% | -96.0% |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| A | Sell | Agilent Technologies Inc | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| AVDL | Exit | Avadel Pharmaceuticals PLC | $0 | – | -224 | -100.0% | -0.00% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -214 | -100.0% | -0.00% | – |
| UTSI | Exit | UTStarcom Holdings Corp | $0 | – | -188 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -19 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -13 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| JOBS | Exit | 51job Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Swift Transn Hldgs Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -86 | -100.0% | -0.00% | – |
| PTR | Exit | PetroChina Co Ltd | $0 | – | -75 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavor | $0 | – | -77 | -100.0% | -0.01% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -152 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -70 | -100.0% | -0.01% | – |
| IPAS | Exit | iPass Inc | $0 | – | -76,700 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc | $0 | – | -753 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -225 | -100.0% | -0.03% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000exchange traded fund | $0 | – | -340 | -100.0% | -0.04% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -3,432 | -100.0% | -0.05% | – |
| LAD | Exit | Lithia Motors Inc Class A | $0 | – | -683 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -2,475 | -100.0% | -0.05% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -2,772 | -100.0% | -0.07% | – |
| MMS | Exit | Maximus Inc | $0 | – | -1,506 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -448 | -100.0% | -0.08% | – |
| NVR | Exit | NVR Inc | $0 | – | -37 | -100.0% | -0.09% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -1,401 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,481 | -100.0% | -0.10% | – |
| BTTGY | Exit | BT Group PLC | $0 | – | -8,638 | -100.0% | -0.10% | – |
| ILG | Exit | ILG Inc | $0 | – | -3,854 | -100.0% | -0.10% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -3,245 | -100.0% | -0.11% | – |
| WAT | Exit | Waters Corp | $0 | – | -810 | -100.0% | -0.12% | – |
| APLE | Exit | Apple Hospitality Reit Inc Com New | $0 | – | -9,026 | -100.0% | -0.13% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -2,219 | -100.0% | -0.14% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -4,577 | -100.0% | -0.17% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,927 | -100.0% | -0.17% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,215 | -100.0% | -0.19% | – |
| COO | Exit | The Cooper Companies Inc | $0 | – | -1,077 | -100.0% | -0.20% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,271 | -100.0% | -0.21% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -15,594 | -100.0% | -0.23% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -9,283 | -100.0% | -0.26% | – |
| CE | Exit | Celanese Corp | $0 | – | -3,174 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,534 | -100.0% | -0.29% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -14,808 | -100.0% | -0.32% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -5,715 | -100.0% | -0.35% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,180 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 13.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| Meta Platforms Inc Class A | 24 | Q3 2023 | 0.6% |
| Cisco Systems Inc Total | 24 | Q3 2023 | 0.7% |
| Edwards Lifesciences Corp Total | 24 | Q3 2023 | 0.3% |
| Tractor Supply Co Total | 24 | Q3 2023 | 0.4% |
| Heritage Commerce Corp Total | 24 | Q3 2023 | 0.1% |
| ISHARES TR | 23 | Q3 2023 | 21.8% |
| VANGUARD TAX-MANAGED FDS | 23 | Q3 2023 | 13.8% |
| ISHARES TR | 23 | Q3 2023 | 7.4% |
View One Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View One Wealth Advisors, 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.