$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | McGrath RentCorp | $1,326,000 | -13.9% | 24,344 | 0.0% | 1.02% | -17.5% | |
| HCP | HCP Inc | $771,000 | +2.0% | 29,296 | 0.0% | 0.59% | -2.3% | |
| CUTR | Cutera Inc | $326,000 | -19.1% | 10,000 | 0.0% | 0.25% | -22.7% | |
| EW | Edwards Lifesciences Corp | $324,000 | +19.6% | 1,861 | 0.0% | 0.25% | +14.8% | |
| V | Visa Inc Class A | $318,000 | +13.2% | 2,120 | 0.0% | 0.24% | +8.5% | |
| FB | Facebook Inc A | $300,000 | -15.5% | 1,825 | 0.0% | 0.23% | -18.7% | |
| QCOM | QUALCOMM Inc | $276,000 | +28.4% | 3,829 | 0.0% | 0.21% | +22.7% | |
| BKNG | Booking Hldgs Inc | $234,000 | -2.1% | 118 | 0.0% | 0.18% | -6.3% | |
| HUM | Humana Inc | $234,000 | +13.6% | 691 | 0.0% | 0.18% | +8.5% | |
| RMR | The RMR Group Inc | $208,000 | +18.2% | 2,242 | 0.0% | 0.16% | +12.8% | |
| PYPL | PayPal Holdings Inc | $201,000 | +5.8% | 2,284 | 0.0% | 0.15% | +1.3% | |
| EBF | Ennis Inc | $196,000 | +0.5% | 9,587 | 0.0% | 0.15% | -3.8% | |
| FAST | Fastenal Co | $193,000 | +20.6% | 3,324 | 0.0% | 0.15% | +15.6% | |
| LEA | Lear Corp | $189,000 | -21.9% | 1,300 | 0.0% | 0.14% | -24.9% | |
| FLWS | 1-800-Flowers.com Inc | $188,000 | -6.0% | 15,926 | 0.0% | 0.14% | -10.0% | |
| MLNX | Mellanox Technologies Ltd | $182,000 | -12.9% | 2,482 | 0.0% | 0.14% | -16.8% | |
| ON | ON Semiconductor Corp | $180,000 | -17.1% | 9,755 | 0.0% | 0.14% | -20.2% | |
| GPS | Gap Inc | $167,000 | -11.2% | 5,804 | 0.0% | 0.13% | -14.7% | |
| HTBK | Heritage Commerce Corp | $150,000 | -12.3% | 10,045 | 0.0% | 0.12% | -16.1% | |
| CELG | Celgene Corp | $122,000 | +13.0% | 1,364 | 0.0% | 0.09% | +8.1% | |
| AAL | American Airlines Group Inc | $119,000 | +8.2% | 2,886 | 0.0% | 0.09% | +3.4% | |
| WABC | Westamerica Bancorp | $92,000 | +7.0% | 1,526 | 0.0% | 0.07% | +1.4% | |
| UMPQ | Umpqua Holdings Corp | $89,000 | -7.3% | 4,247 | 0.0% | 0.07% | -11.7% | |
| IWO | iShares Russell 2000 Growthexchange traded fund | $76,000 | +5.6% | 351 | 0.0% | 0.06% | +1.8% | |
| PNFP | Pinnacle Financial Partners Inc | $74,000 | -1.3% | 1,225 | 0.0% | 0.06% | -5.0% | |
| APAM | Artisan Partners Asset Management Inc | $75,000 | +7.1% | 2,315 | 0.0% | 0.06% | +1.8% | |
| EV | Eaton Vance Corp | $73,000 | 0.0% | 1,390 | 0.0% | 0.06% | -3.4% | |
| BSV | Vanguard Short-Term Bond ETFexchange traded fund | $72,000 | -1.4% | 927 | 0.0% | 0.06% | -5.2% | |
| CASS | Cass Information Systems Inc | $65,000 | -5.8% | 998 | 0.0% | 0.05% | -9.1% | |
| HURN | Huron Consulting Group Inc | $64,000 | +20.8% | 1,290 | 0.0% | 0.05% | +16.7% | |
| PLUS | ePlus Inc | $60,000 | -1.6% | 647 | 0.0% | 0.05% | -6.1% | |
| POWI | Power Integrations Inc | $59,000 | -13.2% | 935 | 0.0% | 0.04% | -16.7% | |
| GOOG | Alphabet Inc C | $55,000 | +7.8% | 46 | 0.0% | 0.04% | +2.4% | |
| DRQ | Dril-Quip Inc | $53,000 | +1.9% | 1,021 | 0.0% | 0.04% | -2.4% | |
| UHT | Universal Health Realty Income Trust | $54,000 | +17.4% | 725 | 0.0% | 0.04% | +10.8% | |
| RJI | ELEMENTS Rogers Intl Cmdty TR ETNexchange traded fund | $52,000 | -1.9% | 9,321 | 0.0% | 0.04% | -4.8% | |
| TRU | TransUnion | $49,000 | +2.1% | 672 | 0.0% | 0.04% | -2.6% | |
| FUL | H.B. Fuller Co | $48,000 | -4.0% | 923 | 0.0% | 0.04% | -7.5% | |
| UNFI | United Natural Foods Inc | $48,000 | -29.4% | 1,590 | 0.0% | 0.04% | -31.5% | |
| TFX | Teleflex Inc | $43,000 | 0.0% | 162 | 0.0% | 0.03% | -2.9% | |
| HA | Hawaiian Holdings Inc | $40,000 | +11.1% | 990 | 0.0% | 0.03% | +6.9% | |
| AABA | Altaba Inc | $41,000 | -6.8% | 601 | 0.0% | 0.03% | -11.4% | |
| WRB | WR Berkley Corp | $36,000 | +12.5% | 441 | 0.0% | 0.03% | +7.7% | |
| PDCO | Patterson Companies Inc | $36,000 | +9.1% | 1,452 | 0.0% | 0.03% | +7.7% | |
| BIO | Bio-Rad Laboratories Inc | $36,000 | +9.1% | 116 | 0.0% | 0.03% | +7.7% | |
| HAL | Halliburton Co | $35,000 | -10.3% | 861 | 0.0% | 0.03% | -12.9% | |
| CL | Colgate-Palmolive Co | $35,000 | +2.9% | 522 | 0.0% | 0.03% | 0.0% | |
| REET | iShares Global REIT ETFexchange traded fund | $33,000 | 0.0% | 1,267 | 0.0% | 0.02% | -3.8% | |
| JKHY | Jack Henry & Associates Inc | $33,000 | +22.2% | 208 | 0.0% | 0.02% | +13.6% | |
| CSL | Carlisle Companies Inc | $30,000 | +15.4% | 244 | 0.0% | 0.02% | +9.5% | |
| IEX | IDEX Corp | $30,000 | +7.1% | 202 | 0.0% | 0.02% | +4.5% | |
| JBHT | JB Hunt Transport Services Inc | $30,000 | -3.2% | 255 | 0.0% | 0.02% | -8.0% | |
| ARMK | Aramark | $30,000 | +15.4% | 700 | 0.0% | 0.02% | +9.5% | |
| XNTK | SPDR NYSE Technology ETFexchange traded fund | $27,000 | 0.0% | 290 | 0.0% | 0.02% | -4.5% | |
| SERV | ServiceMaster Global Holdings Inc | $28,000 | +3.7% | 447 | 0.0% | 0.02% | -4.5% | |
| IT | Gartner Inc | $25,000 | +19.0% | 156 | 0.0% | 0.02% | +11.8% | |
| MUFG | Mitsubishi UFJ Financial Group Inc | $24,000 | +9.1% | 3,853 | 0.0% | 0.02% | 0.0% | |
| AYI | Acuity Brands Inc | $22,000 | +37.5% | 138 | 0.0% | 0.02% | +30.8% | |
| FLIR | FLIR Systems Inc | $21,000 | +16.7% | 340 | 0.0% | 0.02% | +14.3% | |
| IP | International Paper Co | $21,000 | -4.5% | 430 | 0.0% | 0.02% | -11.1% | |
| LLY | Eli Lilly and Co | $21,000 | +23.5% | 200 | 0.0% | 0.02% | +14.3% | |
| TEAM | Atlassian Corporation PLC | $21,000 | +50.0% | 216 | 0.0% | 0.02% | +45.5% | |
| FDS | FactSet Research Systems Inc | $21,000 | +10.5% | 96 | 0.0% | 0.02% | +6.7% | |
| PNC | PNC Financial Services Group Inc | $20,000 | 0.0% | 150 | 0.0% | 0.02% | -6.2% | |
| KEY | KeyCorp | $20,000 | 0.0% | 1,013 | 0.0% | 0.02% | -6.2% | |
| MSFT | Microsoft Corp | $20,000 | +11.1% | 179 | 0.0% | 0.02% | +7.1% | |
| CHD | Church & Dwight Co Inc | $20,000 | +11.1% | 332 | 0.0% | 0.02% | +7.1% | |
| NDSN | Nordson Corp | $19,000 | +11.8% | 136 | 0.0% | 0.02% | +7.1% | |
| DTN | WisdomTree US Dividend ex-Financials ETFexchange traded fund | $17,000 | 0.0% | 190 | 0.0% | 0.01% | -7.1% | |
| DCI | Donaldson Co Inc | $17,000 | +30.8% | 287 | 0.0% | 0.01% | +30.0% | |
| SPGI | S&Pglobal Inc Com | $17,000 | -5.6% | 86 | 0.0% | 0.01% | -7.1% | |
| JLL | Jones Lang LaSalle Inc | $17,000 | -10.5% | 115 | 0.0% | 0.01% | -13.3% | |
| MS | Morgan Stanley | $16,000 | 0.0% | 342 | 0.0% | 0.01% | -7.7% | |
| TRMB | Trimble Inc | $16,000 | +33.3% | 368 | 0.0% | 0.01% | +20.0% | |
| KBR | KBR Inc | $16,000 | +14.3% | 768 | 0.0% | 0.01% | +9.1% | |
| PPG | PPG Industries Inc | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -7.7% | |
| RPM | RPM International Inc | $14,000 | +7.7% | 215 | 0.0% | 0.01% | +10.0% | |
| RDSA | Royal Dutch Shell PLC | $14,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inc | $14,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Medical Systems Inc | $13,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| XRAY | Dentsply Sirona Inc Com | $12,000 | -14.3% | 324 | 0.0% | 0.01% | -18.2% | |
| HSIC | Henry Schein Inc | $11,000 | +10.0% | 131 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B Corp | $8,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| IDA | Idacorp Inc | $6,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| CYD | China Yuchai International Ltd | $6,000 | -25.0% | 354 | 0.0% | 0.01% | -16.7% | |
| HPP | Hudson Pacific Properties Inc | $6,000 | -14.3% | 186 | 0.0% | 0.01% | -16.7% | |
| PLAY | Dave & Buster's Entertainment Inc | $6,000 | +50.0% | 92 | 0.0% | 0.01% | +66.7% | |
| NFLX | Netflix Inc | $6,000 | -14.3% | 17 | 0.0% | 0.01% | -16.7% | |
| AMZN | Amazon.com Inc | $6,000 | +20.0% | 3 | 0.0% | 0.01% | +25.0% | |
| RDN | Radian Group Inc | $7,000 | +16.7% | 348 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares Global Tech ETFexchange traded fund | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETFexchange traded fund | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| JCOM | j2 Global Inc | $5,000 | -16.7% | 64 | 0.0% | 0.00% | -20.0% | |
| PEB | Pebblebrook Hotel Trust | $5,000 | -16.7% | 146 | 0.0% | 0.00% | -20.0% | |
| DY | Dycom Industries Inc | $5,000 | -16.7% | 64 | 0.0% | 0.00% | -20.0% | |
| NXST | Nexstar Media Group Inc | $5,000 | +25.0% | 57 | 0.0% | 0.00% | +33.3% | |
| COF | Capital One Financial Corp | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CHFC | Chemical Financial Corp | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sinclair Broadcast Group Inc | $5,000 | -16.7% | 183 | 0.0% | 0.00% | -20.0% | |
| VRNT | Verint Systems Inc | $5,000 | +25.0% | 93 | 0.0% | 0.00% | +33.3% | |
| AXL | American Axle & Mfg Holdings Inc | $5,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corp | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Banks Inc | $5,000 | -16.7% | 183 | 0.0% | 0.00% | -20.0% | |
| LOW | Lowe's Companies Inc | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +33.3% | |
| EQR | Equity Residential | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GWB | Great Western Bancorp Inc | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TSE | Trinseo SA | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TRI | Thomson Reuters Corp Com | $5,000 | +25.0% | 111 | 0.0% | 0.00% | +33.3% | |
| MXL | MaxLinear Inc | $4,000 | +33.3% | 180 | 0.0% | 0.00% | +50.0% | |
| AAN | Aaron's Inc | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +50.0% | |
| BGS | B&G Foods Inc | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BLMN | Bloomin Brands Inc | $4,000 | -20.0% | 226 | 0.0% | 0.00% | -25.0% | |
| BLDR | Builders FirstSource Inc | $4,000 | -20.0% | 259 | 0.0% | 0.00% | -25.0% | |
| XEC | Cimarex Energy Co | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Property Trust Inc | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +50.0% | |
| EBAY | eBay Inc | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +50.0% | |
| EFII | Electronics for Imaging Inc | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FCB | FCB Financial Holdings Inc | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -25.0% | |
| GPK | Graphic Packaging Holding Co | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home BancShares Inc | $4,000 | -20.0% | 204 | 0.0% | 0.00% | -25.0% | |
| LTXB | Legacy Tex Finl Group Inc | $4,000 | +33.3% | 85 | 0.0% | 0.00% | +50.0% | |
| LGFA | Lions Gate Entertainment Corp | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PUMP | Propetro Hldg Corp Com | $4,000 | +33.3% | 214 | 0.0% | 0.00% | +50.0% | |
| SQM | Sociedad Quimica Y Minera De Chile SA | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +50.0% | |
| TTMI | TTM Technologies Inc | $4,000 | -20.0% | 264 | 0.0% | 0.00% | -25.0% | |
| TSLA | Tesla Motors Inc | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -25.0% | |
| TVTY | Tivity Health Inc | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Inc | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -25.0% | |
| WTFC | Wintrust Financial Corp | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -25.0% | |
| ICLR | Icon PLC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| LOGI | Logitech International SA | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ATHM | Autohome Inc | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| APOG | Apogee Enterprises Inc | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Ltd | $2,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Destinations Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XPER | Xperi Corp | $2,000 | -33.3% | 161 | 0.0% | 0.00% | 0.0% | |
| YY | YY Inc ADR | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -33.3% | |
| DIOD | Diodes Inc | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SPWR | SunPower Corp | $3,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| DK | Delek US Holdings Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE Ltd | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MIXT | MiX Telematics Ltd | $2,000 | -33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| MMSI | Merit Medical Systems Inc | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CWH | Camping World Holdings Inc | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CRSP | Crispr Therapeutics Agnamen Akt | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BSBR | Banco Santander Brasil Sa | $3,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TSEM | Tower Semiconductor Ltd | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML Holding NV | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SLCA | US Silica Holdings Inc | $2,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| ACHC | Acadia Healthcare Co Inc | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -33.3% | |
| AIR | AAR Corp | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $3,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Resorts & Entertainment | $2,000 | -33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| DOOR | Masonite International Corp | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -33.3% | |
| LYG | Lloyds Banking Group PLC | $3,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corp | $3,000 | -25.0% | 149 | 0.0% | 0.00% | -33.3% | |
| TPH | TRI Pointe Group Inc | $3,000 | -25.0% | 268 | 0.0% | 0.00% | -33.3% | |
| LCII | Lci Inds | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JP | Jupai Holdings Ltd | $2,000 | -60.0% | 247 | 0.0% | 0.00% | -50.0% | |
| IWM | iShares Russell 2000exchange traded fund | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VEDL | Vedanta Ltd | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| IMMU | Immunomedics Inc | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Gulfport Energy Corp | $3,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI Group Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADR | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FIBK | First Interstate BancSystem Inc | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FNSR | Finisar Corp | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FOE | Ferro Corp | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor Asa Sponsored Adr | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EC | Ecopetrol SA | $3,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| APY | Apergy Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems Ltd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IMMR | Immersion Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-Mobile US Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| USCR | US Concrete Inc | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| ACWI | iShares MSCI ACWIexchange traded fund | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MANU | Manchester United PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Liberty SiriusXM Group | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FWONA | Liberty Formula One Group | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRA | Liberty Media Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc A | $0 | – | 25 | 0.0% | 0.00% | – | |
| GE | General Electric Co | $0 | – | 25 | 0.0% | 0.00% | – | |
| GME | GameStop Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill Inc Class A | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSIQ | Canadian Solar Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| RUN | Sunrun Inc | $0 | – | 18 | 0.0% | 0.00% | – |
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.