$184 Million is the total value of One Wealth Advisors, LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $34,796,000 | +9.9% | 144,300 | -1.2% | 18.90% | -13.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $21,833,000 | +12.4% | 462,459 | -2.6% | 11.86% | -11.5% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $18,018,000 | +8.1% | 187,340 | -8.4% | 9.79% | -14.9% |
| AAPL | Sell | Apple Inc | $17,395,000 | +8.9% | 131,094 | -5.0% | 9.45% | -14.2% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $12,600,000 | +29.7% | 154,957 | +95.2% | 6.84% | +2.1% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $11,349,000 | +20.4% | 49,378 | -2.9% | 6.16% | -5.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $11,082,000 | +13.7% | 221,150 | -1.9% | 6.02% | -10.5% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $4,657,000 | +659.7% | 54,132 | +572.4% | 2.53% | +497.9% |
| SPLG | New | SPDR Portfolio S&P 500 ETFexchange traded fund | $1,836,000 | – | 41,774 | +100.0% | 1.00% | – |
| EUSB | New | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $1,642,000 | – | 32,420 | +100.0% | 0.89% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $1,391,000 | – | 13,784 | +100.0% | 0.76% | – |
| MGRC | Sell | McGrath RentCorp | $1,139,000 | -34.0% | 16,975 | -41.4% | 0.62% | -48.0% |
| TSLA | Tesla Motors Inc | $1,115,000 | +64.5% | 1,580 | 0.0% | 0.61% | +29.5% | |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $1,084,000 | -0.6% | 5,568 | -13.1% | 0.59% | -21.7% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $992,000 | +9.5% | 3,916 | -1.7% | 0.54% | -13.8% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $955,000 | +361.4% | 35,074 | +374.4% | 0.52% | +262.9% |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund | $923,000 | – | 23,266 | +100.0% | 0.50% | – |
| MSFT | Sell | Microsoft Corp | $889,000 | -7.8% | 3,997 | -12.8% | 0.48% | -27.4% |
| MUB | New | iShares National Muni Bond ETFexchange traded fund | $883,000 | – | 7,536 | +100.0% | 0.48% | – |
| SUSC | New | iShares ESG USD Corporate Bond ETFexchange traded fund | $822,000 | – | 28,997 | +100.0% | 0.45% | – |
| AMP | Sell | Ameriprise Financial Inc | $738,000 | +21.4% | 3,799 | -3.7% | 0.40% | -4.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $715,000 | +37.8% | 6,560 | +2.5% | 0.39% | +8.4% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $692,000 | +11.1% | 5,816 | -2.4% | 0.38% | -12.6% |
| GOOGL | Buy | Alphabet Inc A | $677,000 | +27.5% | 386 | +6.6% | 0.37% | +0.5% |
| STX | Buy | Seagate Technology PLC | $641,000 | +35.5% | 10,317 | +7.4% | 0.35% | +6.7% |
| EBAY | Buy | eBay Inc | $640,000 | +3.1% | 12,740 | +6.9% | 0.35% | -18.7% |
| IWB | New | iShares Russell 1000exchange traded fund | $619,000 | – | 2,923 | +100.0% | 0.34% | – |
| PYPL | Buy | PayPal Holdings Inc | $608,000 | +25.9% | 2,594 | +5.8% | 0.33% | -0.9% |
| BBY | Sell | Best Buy Co Inc | $575,000 | -17.0% | 5,759 | -7.5% | 0.31% | -34.7% |
| FB | Sell | Facebook Inc A | $565,000 | -11.2% | 2,069 | -14.8% | 0.31% | -30.1% |
| IHI | New | iShares US Medical Devicesexchange traded fund | $556,000 | – | 1,698 | +100.0% | 0.30% | – |
| C | Sell | Citigroup Inc | $554,000 | +35.5% | 8,985 | -5.3% | 0.30% | +6.7% |
| VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $552,000 | – | 6,351 | +100.0% | 0.30% | – |
| ORCL | Sell | Oracle Corp | $549,000 | +7.0% | 8,483 | -1.2% | 0.30% | -15.8% |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $547,000 | – | 14,723 | +100.0% | 0.30% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFexchange traded fund | $528,000 | – | 12,570 | +100.0% | 0.29% | – |
| V | New | Visa Inc Class A | $525,000 | – | 2,402 | +100.0% | 0.28% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfexchange traded fund | $494,000 | – | 8,953 | +100.0% | 0.27% | – |
| EW | Sell | Edwards Lifesciences Corp | $494,000 | -2.2% | 5,412 | -14.5% | 0.27% | -23.0% |
| MSI | Sell | Motorola Solutions Inc | $486,000 | +7.0% | 2,857 | -1.4% | 0.26% | -15.7% |
| SPLB | New | SPDR Portfolio Long Term Corp Bd ETFexchange traded fund | $478,000 | – | 14,432 | +100.0% | 0.26% | – |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $472,000 | +16.8% | 6,830 | +1.8% | 0.26% | -8.2% |
| DISCA | Buy | Discovery Inc | $459,000 | +45.3% | 15,270 | +5.2% | 0.25% | +14.2% |
| FTEC | New | Fidelity MSCI Information Tech ETFexchange traded fund | $449,000 | – | 4,294 | +100.0% | 0.24% | – |
| EA | Sell | Electronic Arts Inc | $445,000 | +0.2% | 3,101 | -8.8% | 0.24% | -20.9% |
| New | Bristol-Myers Squibb Company | $443,000 | – | 7,138 | +100.0% | 0.24% | – | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $442,000 | +10.0% | 7,122 | -6.4% | 0.24% | -13.4% |
| PEAK | Buy | Healthpeak Properties Ord | $438,000 | +12.9% | 14,480 | +1.3% | 0.24% | -11.2% |
| BAC | New | Bank of America Corporation | $439,000 | – | 14,470 | +100.0% | 0.24% | – |
| CDW | Buy | CDW Corp | $437,000 | +14.4% | 3,314 | +3.8% | 0.24% | -9.9% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $437,000 | +45.2% | 3,198 | +25.5% | 0.24% | +13.9% |
| SAP | Sell | SAP SE ADR | $435,000 | -25.1% | 3,336 | -10.5% | 0.24% | -41.1% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $435,000 | +15.1% | 2,106 | -1.7% | 0.24% | -9.6% |
| ALC | Buy | Alcon Inc | $419,000 | +19.4% | 6,354 | +3.1% | 0.23% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inc B | $415,000 | +2.7% | 1,791 | -5.5% | 0.22% | -19.4% |
| SYF | Buy | Synchrony Financial | $403,000 | +48.7% | 11,611 | +12.2% | 0.22% | +17.1% |
| MBB | New | iShares MBSexchange traded fund | $400,000 | – | 3,628 | +100.0% | 0.22% | – |
| CTXS | Sell | Citrix Systems Inc | $399,000 | -13.4% | 3,064 | -8.5% | 0.22% | -31.8% |
| MCK | Buy | McKesson Corp | $392,000 | +54.3% | 2,255 | +32.3% | 0.21% | +21.7% |
| KR | Buy | The Kroger Co | $390,000 | +7.1% | 12,288 | +14.4% | 0.21% | -15.5% |
| LLY | Buy | Eli Lilly and Co | $390,000 | +17.1% | 2,307 | +2.5% | 0.21% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $388,000 | +12.8% | 2,464 | +6.5% | 0.21% | -11.0% |
| TGT | Target Corp | $385,000 | +12.2% | 2,179 | 0.0% | 0.21% | -11.8% | |
| MS | Sell | Morgan Stanley | $384,000 | +35.2% | 5,597 | -4.6% | 0.21% | +6.6% |
| DAR | Sell | Darling Ingredients Inc | $372,000 | +48.8% | 6,451 | -7.2% | 0.20% | +17.4% |
| KEYS | Buy | Keysight Technologies Inc | $372,000 | +41.4% | 2,819 | +6.0% | 0.20% | +11.6% |
| CPRT | Buy | Copart Inc | $369,000 | +28.1% | 2,897 | +6.0% | 0.20% | +0.5% |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $357,000 | – | 5,255 | +100.0% | 0.19% | – |
| BKNG | Sell | Booking Hldgs Inc | $356,000 | -29.2% | 160 | -45.6% | 0.19% | -44.4% |
| SBUX | Sell | Starbucks Corp | $353,000 | -3.0% | 3,302 | -22.1% | 0.19% | -23.5% |
| ITM | VanEck Vectors Intermediate Muni ETFexchange traded fund | $354,000 | +1.4% | 6,802 | 0.0% | 0.19% | -20.3% | |
| WU | New | The Western Union Co | $349,000 | – | 15,895 | +100.0% | 0.19% | – |
| RODM | New | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $347,000 | – | 12,274 | +100.0% | 0.19% | – |
| ESS | New | Essex Property Trust Inc | $339,000 | – | 1,429 | +100.0% | 0.18% | – |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $333,000 | – | 7,321 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM Inc | $334,000 | -29.7% | 2,195 | -45.7% | 0.18% | -44.8% |
| CHKP | Sell | Check Point Software Technologies Ltd | $333,000 | +4.4% | 2,509 | -5.4% | 0.18% | -17.7% |
| USIG | Sell | iShares US Credit Bondexchange traded fund | $333,000 | -15.3% | 5,371 | -16.9% | 0.18% | -33.2% |
| RIO | Buy | Rio Tinto PLC ADR | $325,000 | +29.0% | 4,323 | +3.6% | 0.18% | +1.7% |
| DSI | New | iShares MSCI KLD 400 Social ETFexchange traded fund | $323,000 | – | 4,518 | +100.0% | 0.18% | – |
| CSCO | Sell | Cisco Systems Inc | $323,000 | -26.3% | 7,214 | -35.1% | 0.18% | -42.1% |
| TSCO | Sell | Tractor Supply Co | $316,000 | -38.5% | 2,247 | -37.4% | 0.17% | -51.5% |
| CMF | iShares California Muni Bond ETFexchange traded fund | $313,000 | +0.6% | 4,977 | 0.0% | 0.17% | -20.6% | |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $311,000 | +6.5% | 4,259 | -7.2% | 0.17% | -15.9% |
| ADBE | Buy | Adobe Systems Inc | $307,000 | +24.3% | 613 | +21.9% | 0.17% | -1.8% |
| IVV | New | iShares Core S&P 500exchange traded fund | $301,000 | – | 803 | +100.0% | 0.16% | – |
| ADSK | Sell | Autodesk Inc | $300,000 | +29.9% | 984 | -1.6% | 0.16% | +2.5% |
| AMKR | Sell | Amkor Technology Inc | $290,000 | +29.5% | 19,220 | -3.7% | 0.16% | +2.6% |
| BIIB | Sell | Biogen Inc | $289,000 | -20.2% | 1,182 | -7.3% | 0.16% | -37.2% |
| MANH | Buy | Manhattan Associates Inc | $285,000 | +11.8% | 2,707 | +1.5% | 0.16% | -11.9% |
| DEO | Buy | Diageo PLC | $281,000 | +22.2% | 1,769 | +5.9% | 0.15% | -3.8% |
| DHT | Buy | DHT Holdings Inc | $266,000 | +36.4% | 50,864 | +34.6% | 0.14% | +7.5% |
| PGR | New | Progressive Corp | $266,000 | – | 2,686 | +100.0% | 0.14% | – |
| PKI | Sell | PerkinElmer Inc | $264,000 | +12.8% | 1,839 | -1.2% | 0.14% | -11.2% |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $264,000 | – | 2,870 | +100.0% | 0.14% | – |
| CHH | Buy | Choice Hotels International Inc | $256,000 | +26.1% | 2,399 | +1.6% | 0.14% | -0.7% |
| UL | Buy | Unilever PLC ADR | $252,000 | +4.1% | 4,182 | +6.7% | 0.14% | -18.0% |
| PWZ | New | Invesco California AMT-Free Muni Bd ETFexchange traded fund | $246,000 | – | 8,779 | +100.0% | 0.13% | – |
| ALL | New | Allstate Corp | $244,000 | – | 2,217 | +100.0% | 0.13% | – |
| LEN | Buy | Lennar Corp | $245,000 | +16.1% | 3,218 | +24.5% | 0.13% | -8.9% |
| IP | Sell | International Paper Co | $242,000 | +11.5% | 4,864 | -9.0% | 0.13% | -12.7% |
| ITUB | Buy | Itau Unibanco Holding SA | $242,000 | +54.1% | 39,711 | +1.0% | 0.13% | +21.3% |
| LIN | Sell | Linde plc | $239,000 | +2.1% | 906 | -7.9% | 0.13% | -19.3% |
| URI | New | United Rentals Inc | $237,000 | – | 1,020 | +100.0% | 0.13% | – |
| JPM | New | JPMorgan Chase & Co | $238,000 | – | 1,877 | +100.0% | 0.13% | – |
| KNSL | Kinsale Cap Group Inc Com | $235,000 | +4.9% | 1,176 | 0.0% | 0.13% | -16.9% | |
| HCA | New | HCA Healthcare Inc | $234,000 | – | 1,420 | +100.0% | 0.13% | – |
| LBTYK | New | Liberty Global Group C | $230,000 | – | 9,730 | +100.0% | 0.12% | – |
| HNI | New | HNI Corp | $229,000 | – | 6,636 | +100.0% | 0.12% | – |
| SNX | New | SYNNEX Corp | $225,000 | – | 2,765 | +100.0% | 0.12% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA ADR | $222,000 | +66.9% | 44,925 | -7.2% | 0.12% | +31.5% |
| SYNA | New | Synaptics Inc | $222,000 | – | 2,306 | +100.0% | 0.12% | – |
| CLGX | New | CoreLogic Inc | $223,000 | – | 2,881 | +100.0% | 0.12% | – |
| IBN | Buy | ICICI Bank Ltd | $221,000 | +55.6% | 14,894 | +3.0% | 0.12% | +22.4% |
| SWKS | New | Skyworks Solutions Inc | $221,000 | – | 1,445 | +100.0% | 0.12% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $215,000 | – | 2,947 | +100.0% | 0.12% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV | $216,000 | – | 2,852 | +100.0% | 0.12% | – |
| FRC | New | First Republic Bank | $214,000 | – | 1,454 | +100.0% | 0.12% | – |
| MET | Sell | MetLife Inc | $211,000 | -40.1% | 4,497 | -52.6% | 0.12% | -52.7% |
| DOCU | New | Docusign INC | $211,000 | – | 950 | +100.0% | 0.12% | – |
| CBRE | New | CBRE Group Inc | $211,000 | – | 3,366 | +100.0% | 0.12% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $209,000 | – | 1,323 | +100.0% | 0.11% | – |
| JBHT | New | JB Hunt Transport Services Inc | $209,000 | – | 1,532 | +100.0% | 0.11% | – |
| HST | New | Host Hotels & Resorts Inc | $179,000 | – | 12,265 | +100.0% | 0.10% | – |
| ABEV | Sell | Ambev SA | $132,000 | +3.9% | 43,224 | -23.1% | 0.07% | -18.2% |
| HTBK | Heritage Commerce Corp | $89,000 | +32.8% | 10,045 | 0.0% | 0.05% | +4.3% | |
| NAT | New | Nordic American Tankers Ltd | $54,000 | – | 18,302 | +100.0% | 0.03% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -10,116 | -100.0% | -0.07% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -10,603 | -100.0% | -0.08% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -14,211 | -100.0% | -0.09% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -12,368 | -100.0% | -0.10% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -6,244 | -100.0% | -0.14% | – |
| T | Exit | AT&T Inc | $0 | – | -7,221 | -100.0% | -0.14% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -2,238 | -100.0% | -0.16% | – |
| YNDX | Exit | Yandex NV | $0 | – | -3,560 | -100.0% | -0.16% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -793 | -100.0% | -0.16% | – |
| IIM | Exit | Invesco California AMT-Free Muni Bd ETFexchange traded fund | $0 | – | -8,779 | -100.0% | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -6,939 | -100.0% | -0.29% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,226 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.