$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 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTH | Exit | Hilltop Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | 0 | +100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | 0 | +100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| XL | Exit | XL Group PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.