$341 Million is the total value of One Wealth Advisors, LLC's 215 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $27,591,000 | -13.0% | 100,684 | -13.8% | 8.09% | -19.4% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $25,728,000 | +21.3% | 261,305 | +21.3% | 7.54% | +12.3% |
| AAPL | Buy | Apple Inc | $20,913,000 | +20.2% | 147,798 | +16.4% | 6.13% | +11.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $18,400,000 | -16.2% | 364,423 | -14.5% | 5.40% | -22.4% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $16,301,000 | +35.5% | 323,043 | +35.2% | 4.78% | +25.5% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $13,369,000 | -10.0% | 132,756 | -6.1% | 3.92% | -16.6% |
| EFV | Buy | iShares MSCI EAFE Valueexchange traded fund | $9,943,000 | +23.8% | 195,537 | +26.0% | 2.92% | +14.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $9,885,000 | +69.2% | 92,843 | +70.5% | 2.90% | +56.6% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $9,667,000 | -14.6% | 96,028 | -10.6% | 2.83% | -20.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $8,157,000 | -21.4% | 110,973 | -21.3% | 2.39% | -27.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $7,941,000 | -22.9% | 158,785 | -16.2% | 2.33% | -28.6% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $7,623,000 | -14.6% | 28,977 | -12.8% | 2.24% | -20.9% |
| EUSB | Buy | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $7,256,000 | +36.0% | 146,336 | +36.4% | 2.13% | +25.9% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $7,245,000 | -22.7% | 273,092 | -22.5% | 2.12% | -28.4% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $6,933,000 | -2.1% | 60,437 | -0.5% | 2.03% | -9.3% |
| SCHJ | Sell | SCHWAB 1 5 YEAR CORP BOND ETFexchange traded fund | $6,338,000 | -0.7% | 124,148 | -0.4% | 1.86% | -8.1% |
| MBB | Buy | iShares MBSexchange traded fund | $4,723,000 | +457.6% | 43,674 | +458.3% | 1.38% | +416.8% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $4,618,000 | +66.4% | 127,852 | +67.3% | 1.35% | +54.0% |
| FALN | Buy | iShares Fallen Angels USD Bond ETFexchange traded fund | $4,082,000 | +303.8% | 135,570 | +301.6% | 1.20% | +274.1% |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $3,865,000 | – | 38,170 | +100.0% | 1.13% | – |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $3,762,000 | +21.5% | 37,583 | +26.5% | 1.10% | +12.6% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $3,693,000 | -3.8% | 71,608 | -2.8% | 1.08% | -10.9% |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund | $3,438,000 | -32.9% | 92,113 | -24.3% | 1.01% | -37.9% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $3,369,000 | +70.9% | 28,997 | +72.4% | 0.99% | +58.3% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $3,188,000 | +45.4% | 59,887 | +46.1% | 0.94% | +34.7% |
| IXG | Buy | iShares Global Financials ETFexchange traded fund | $3,146,000 | +10.6% | 40,101 | +9.4% | 0.92% | +2.3% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $2,538,000 | -5.0% | 48,726 | -1.7% | 0.74% | -12.1% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $2,486,000 | +53.6% | 31,718 | +55.0% | 0.73% | +42.4% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $2,144,000 | +49.3% | 4,977 | +49.0% | 0.63% | +38.2% |
| MSFT | Buy | Microsoft Corp | $2,140,000 | +39.2% | 7,592 | +33.9% | 0.63% | +28.7% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $2,137,000 | +15.5% | 54,789 | +19.5% | 0.63% | +7.0% |
| SCHP | New | Schwab US TIPS ETFexchange traded fund | $2,120,000 | – | 33,880 | +100.0% | 0.62% | – |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $2,025,000 | +1.4% | 77,956 | +1.7% | 0.59% | -6.0% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $1,733,000 | +40.3% | 25,572 | +40.2% | 0.51% | +29.9% |
| MGRC | Buy | McGrath RentCorp | $1,654,000 | +1.5% | 22,987 | +15.0% | 0.48% | -6.0% |
| COMT | Sell | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $1,587,000 | -13.5% | 44,267 | -16.7% | 0.46% | -20.0% |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $1,552,000 | – | 10,553 | +100.0% | 0.46% | – |
| GOOGL | Buy | Alphabet Inc A | $1,441,000 | +10.8% | 539 | +1.1% | 0.42% | +2.4% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $1,426,000 | +17.2% | 6,420 | +17.6% | 0.42% | +8.6% |
| TSLA | Buy | Tesla Motors Inc | $1,290,000 | +14.5% | 1,664 | +0.4% | 0.38% | +5.9% |
| FB | Sell | Meta Platforms Inc Class A | $1,276,000 | -3.7% | 3,760 | -1.3% | 0.37% | -11.0% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $1,224,000 | -28.0% | 29,538 | -21.5% | 0.36% | -33.3% |
| ORCL | Buy | Oracle Corp | $1,203,000 | +50.2% | 13,811 | +34.3% | 0.35% | +39.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $1,148,000 | +11.6% | 10,279 | +20.1% | 0.34% | +3.4% |
| SUB | Buy | iShares Short-Term National Muni Bondexchange traded fund | $989,000 | +380.1% | 9,194 | +380.6% | 0.29% | +346.2% |
| EW | Buy | Edwards Lifesciences Corp | $925,000 | +9.9% | 8,171 | +0.5% | 0.27% | +1.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $902,000 | +100.9% | 14,608 | +118.1% | 0.26% | +85.9% |
| C | Buy | Citigroup Inc | $902,000 | +17.0% | 12,847 | +17.9% | 0.26% | +8.2% |
| MSI | Motorola Solutions Inc | $890,000 | +7.1% | 3,832 | 0.0% | 0.26% | -0.8% | |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $866,000 | +7.3% | 11,660 | +8.2% | 0.25% | -0.8% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $862,000 | +180.8% | 33,520 | +182.3% | 0.25% | +160.8% |
| CDW | CDW Corp | $853,000 | +4.3% | 4,685 | 0.0% | 0.25% | -3.5% | |
| VUG | Vanguard Growth ETFexchange traded fund | $847,000 | +1.2% | 2,919 | 0.0% | 0.25% | -6.4% | |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $814,000 | +121.8% | 5,643 | +122.3% | 0.24% | +106.0% |
| INTC | Buy | Intel Corp | $811,000 | +46.1% | 15,224 | +53.9% | 0.24% | +35.2% |
| FTEC | Sell | Fidelity MSCI Information Tech ETFexchange traded fund | $779,000 | -62.8% | 6,570 | -63.0% | 0.23% | -65.6% |
| STX | Sell | Seagate Technology Holdings PLC | $778,000 | -8.5% | 9,422 | -2.5% | 0.23% | -15.2% |
| TSCO | Tractor Supply Co | $775,000 | +9.0% | 3,823 | 0.0% | 0.23% | +0.9% | |
| ADYEY | New | Adyen Unspon 50 ADR Rep 1 Ord | $750,000 | – | 26,780 | +100.0% | 0.22% | – |
| PYPL | Buy | PayPal Holdings Inc | $725,000 | -9.9% | 2,786 | +0.9% | 0.21% | -16.5% |
| BAC | Sell | Bank of America Corporation | $727,000 | -10.8% | 17,136 | -13.3% | 0.21% | -17.4% |
| V | Buy | Visa Inc Class A | $722,000 | -4.7% | 3,242 | +0.0% | 0.21% | -11.7% |
| ATLKY | New | Atlas Copco AB | $715,000 | – | 11,747 | +100.0% | 0.21% | – |
| IHI | Buy | iShares US Medical Devicesexchange traded fund | $710,000 | +36.0% | 11,314 | +681.9% | 0.21% | +26.1% |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFexchange traded fund | $685,000 | – | 12,421 | +100.0% | 0.20% | – |
| DASTY | New | Dassault Systemes SA ADR | $673,000 | – | 12,776 | +100.0% | 0.20% | – |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $673,000 | +32.5% | 11,873 | +689.4% | 0.20% | +22.4% |
| IT | Buy | Gartner Inc | $667,000 | +73.2% | 2,195 | +38.1% | 0.20% | +60.7% |
| LRLCY | New | L'Oreal SA | $647,000 | – | 7,819 | +100.0% | 0.19% | – |
| MCK | Sell | McKesson Corp | $624,000 | +2.6% | 3,131 | -1.5% | 0.18% | -5.2% |
| AMP | Sell | Ameriprise Financial Inc | $601,000 | -35.6% | 2,276 | -39.3% | 0.18% | -40.3% |
| IFNNY | New | Infineon Technologies AG | $602,000 | – | 14,628 | +100.0% | 0.18% | – |
| ALIZY | New | ALLIANZ 10 UNSPON ADR REP ORD | $584,000 | – | 25,855 | +100.0% | 0.17% | – |
| GOOG | Buy | Alphabet Inc C | $584,000 | +53.3% | 219 | +44.1% | 0.17% | +41.3% |
| HPQ | Buy | HP Inc | $579,000 | +110.5% | 21,156 | +132.6% | 0.17% | +95.4% |
| VTV | Vanguard Value ETFexchange traded fund | $567,000 | -1.6% | 4,192 | 0.0% | 0.17% | -8.8% | |
| TCEHY | New | Tencent Holdings Ltd ADR | $566,000 | – | 9,553 | +100.0% | 0.17% | – |
| DBSDY | New | DBS Group Holdings Ltd | $567,000 | – | 6,350 | +100.0% | 0.17% | – |
| FTNT | Buy | Fortinet Inc | $564,000 | +36.2% | 1,930 | +11.1% | 0.16% | +26.0% |
| BBY | Sell | Best Buy Co Inc | $556,000 | -17.6% | 5,264 | -10.3% | 0.16% | -23.8% |
| SYF | Sell | Synchrony Financial | $557,000 | -25.9% | 11,403 | -26.4% | 0.16% | -31.5% |
| CPRT | Copart Inc | $545,000 | +5.2% | 3,927 | 0.0% | 0.16% | -2.4% | |
| KEYS | Sell | Keysight Technologies Inc | $545,000 | -7.0% | 3,320 | -12.6% | 0.16% | -14.0% |
| RHHBY | New | Roche Holding AG ADR | $543,000 | – | 11,860 | +100.0% | 0.16% | – |
| AMZN | Buy | Amazon.com Inc | $542,000 | -0.9% | 165 | +3.8% | 0.16% | -8.1% |
| ALL | Buy | Allstate Corp | $540,000 | -1.1% | 4,240 | +1.4% | 0.16% | -8.7% |
| SBGSY | New | Schneider Electric SE | $528,000 | – | 15,815 | +100.0% | 0.16% | – |
| IWD | iShares Russell 1000 Valueexchange traded fund | $528,000 | -1.5% | 3,376 | 0.0% | 0.16% | -8.8% | |
| SAP | Buy | SAP SE ADR | $524,000 | -3.7% | 3,882 | +0.3% | 0.15% | -10.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $517,000 | +0.8% | 1,896 | +2.8% | 0.15% | -6.2% |
| TGT | Buy | Target Corp | $520,000 | +3.0% | 2,273 | +8.8% | 0.15% | -5.0% |
| EA | Sell | Electronic Arts Inc | $507,000 | -21.8% | 3,561 | -21.0% | 0.15% | -27.3% |
| NSRGY | New | Nestle SA ADR | $507,000 | – | 4,196 | +100.0% | 0.15% | – |
| DAR | Buy | Darling Ingredients Inc | $500,000 | +6.8% | 6,961 | +0.5% | 0.15% | -0.7% |
| PEAK | Healthpeak Properties Ord | $489,000 | +0.6% | 14,604 | 0.0% | 0.14% | -7.1% | |
| UNH | New | UnitedHealth Group Inc | $485,000 | – | 1,242 | +100.0% | 0.14% | – |
| DELL | Buy | Dell Technologies Inc | $481,000 | +35.1% | 4,626 | +29.6% | 0.14% | +24.8% |
| SHM | New | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $479,000 | – | 9,703 | +100.0% | 0.14% | – |
| KR | Sell | The Kroger Co | $479,000 | +3.5% | 11,854 | -1.9% | 0.14% | -4.8% |
| PGR | Sell | Progressive Corp | $468,000 | -9.1% | 5,176 | -1.4% | 0.14% | -16.0% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $460,000 | +24.0% | 4,209 | +28.2% | 0.14% | +15.4% |
| NKE | New | Nike Inc B | $462,000 | – | 3,182 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $459,000 | – | 1,070 | +100.0% | 0.14% | – |
| SBUX | Sell | Starbucks Corp | $447,000 | -22.1% | 4,052 | -21.1% | 0.13% | -28.0% |
| LZAGY | New | Lonza Group Ltd | $440,000 | – | 5,847 | +100.0% | 0.13% | – |
| CHKP | Buy | Check Point Software Technologies Ltd | $435,000 | -2.0% | 3,848 | +0.5% | 0.13% | -9.2% |
| AMGN | Buy | Amgen Inc | $425,000 | +16.4% | 1,998 | +33.6% | 0.12% | +7.8% |
| BHP | Buy | Bhp Billiton Ltd | $418,000 | -25.0% | 7,802 | +2.1% | 0.12% | -30.1% |
| FRC | Buy | First Republic Bank | $411,000 | +4.6% | 2,132 | +1.5% | 0.12% | -3.2% |
| CTXS | Buy | Citrix Systems Inc | $399,000 | -1.7% | 3,719 | +7.5% | 0.12% | -9.3% |
| ODFL | Old Dominion Freight Line Inc | $400,000 | +12.7% | 1,398 | 0.0% | 0.12% | +4.5% | |
| UNICY | New | Unicharm Corp | $388,000 | – | 43,783 | +100.0% | 0.11% | – |
| LUMN | Buy | Lumen Technologies Inc | $387,000 | +45.5% | 31,216 | +59.6% | 0.11% | +34.5% |
| HCA | Sell | HCA Healthcare Inc | $385,000 | -1.5% | 1,586 | -16.2% | 0.11% | -8.9% |
| NVTA | New | Invitae Corp | $383,000 | – | 13,466 | +100.0% | 0.11% | – |
| T | Sell | AT&T Inc | $379,000 | -6.9% | 14,041 | -0.7% | 0.11% | -14.0% |
| MPC | New | Marathon Petroleum Corp | $373,000 | – | 6,030 | +100.0% | 0.11% | – |
| LUKOY | New | PJSC Lukoil | $371,000 | – | 3,873 | +100.0% | 0.11% | – |
| VO | Vanguard Mid-Cap ETFexchange traded fund | $371,000 | -0.3% | 1,568 | 0.0% | 0.11% | -7.6% | |
| WSM | Buy | Williams-Sonoma Inc | $371,000 | +61.3% | 2,094 | +45.4% | 0.11% | +49.3% |
| JPM | Sell | JPMorgan Chase & Co | $364,000 | -4.0% | 2,223 | -8.7% | 0.11% | -10.8% |
| DEO | Sell | Diageo PLC | $360,000 | -1.1% | 1,867 | -1.6% | 0.11% | -7.8% |
| ESS | Sell | Essex Property Trust Inc | $362,000 | -27.0% | 1,131 | -31.6% | 0.11% | -32.5% |
| CSCO | Sell | Cisco Systems Inc | $354,000 | -3.8% | 6,512 | -6.3% | 0.10% | -11.1% |
| RIO | Buy | Rio Tinto PLC ADR | $352,000 | -19.1% | 5,275 | +1.7% | 0.10% | -25.4% |
| CE | Buy | Celanese Corp | $343,000 | +46.0% | 2,274 | +46.7% | 0.10% | +36.5% |
| PLD | Prologis Inc | $340,000 | +4.9% | 2,714 | 0.0% | 0.10% | -2.9% | |
| SSMXY | New | Sysmex Corp | $341,000 | – | 5,468 | +100.0% | 0.10% | – |
| ITM | VanEck Intermediate Muni ETFexchange traded fund | $340,000 | -1.2% | 6,637 | 0.0% | 0.10% | -8.3% | |
| MYRG | Sell | MYR Group Inc | $336,000 | +8.0% | 3,373 | -1.5% | 0.10% | +1.0% |
| IBN | Buy | ICICI Bank Ltd | $332,000 | +12.5% | 17,618 | +2.1% | 0.10% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $326,000 | -1.5% | 2,017 | +0.4% | 0.10% | -8.6% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $327,000 | -49.5% | 3,927 | -49.8% | 0.10% | -53.2% |
| JLL | New | Jones Lang LaSalle Inc | $324,000 | – | 1,304 | +100.0% | 0.10% | – |
| RYE | New | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $323,000 | – | 7,166 | +100.0% | 0.10% | – |
| SPGI | S&Pglobal Inc Com | $320,000 | +3.6% | 752 | 0.0% | 0.09% | -4.1% | |
| SNX | Buy | SYNNEX Corp | $320,000 | -14.4% | 3,078 | +0.2% | 0.09% | -20.3% |
| UPST | Sell | Upstart Holdings Inc | $316,000 | -96.2% | 1,000 | -98.5% | 0.09% | -96.4% |
| BKNG | Sell | Booking Hldgs Inc | $318,000 | +6.7% | 134 | -1.5% | 0.09% | -1.1% |
| LEN | Sell | Lennar Corp | $311,000 | -24.5% | 3,318 | -20.0% | 0.09% | -30.0% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV | $312,000 | +2.3% | 3,601 | -0.1% | 0.09% | -6.2% |
| LBTYK | Buy | Liberty Global Group C | $309,000 | +10.4% | 10,489 | +1.3% | 0.09% | +2.2% |
| GNRC | Buy | Generac Holdings Inc | $311,000 | +10.3% | 762 | +12.1% | 0.09% | +2.2% |
| KUBTY | New | Kubota Corp | $307,000 | – | 2,868 | +100.0% | 0.09% | – |
| INVA | Buy | Innoviva Inc | $308,000 | +27.3% | 18,439 | +2.3% | 0.09% | +16.9% |
| EPOKY | New | Epiroc AB | $305,000 | – | 14,681 | +100.0% | 0.09% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $303,000 | +7.4% | 45,926 | +1.2% | 0.09% | 0.0% |
| CHH | Sell | Choice Hotels International Inc | $304,000 | +5.6% | 2,402 | -0.9% | 0.09% | -2.2% |
| SYIEY | New | Symrise AG | $301,000 | – | 9,132 | +100.0% | 0.09% | – |
| TSN | Buy | Tyson Foods Inc Class A | $299,000 | +13.3% | 3,786 | +5.8% | 0.09% | +4.8% |
| ALC | Buy | Alcon Inc | $299,000 | +16.8% | 3,718 | +1.9% | 0.09% | +8.6% |
| LHX | Buy | L3Harris Technologies Inc | $296,000 | +3.9% | 1,346 | +2.2% | 0.09% | -3.3% |
| SGIOY | New | Shionogi & Co Ltd | $294,000 | – | 17,114 | +100.0% | 0.09% | – |
| HOLX | New | Hologic Inc | $293,000 | – | 3,964 | +100.0% | 0.09% | – |
| HRB | New | H&R Block Inc | $286,000 | – | 11,454 | +100.0% | 0.08% | – |
| RDSB | Buy | Royal Dutch Shell PLC | $288,000 | +16.1% | 6,500 | +1.7% | 0.08% | +6.3% |
| ALFVY | New | Alfa Laval AB | $288,000 | – | 7,662 | +100.0% | 0.08% | – |
| UL | Buy | Unilever PLC ADR | $285,000 | -5.3% | 5,255 | +2.1% | 0.08% | -11.6% |
| NCLTY | New | NITORI HOLDINGS ADR | $288,000 | – | 14,535 | +100.0% | 0.08% | – |
| CHGCY | New | Chugai Pharmaceutical Co Ltd | $284,000 | – | 15,472 | +100.0% | 0.08% | – |
| BPOP | Buy | Popular Inc | $278,000 | +4.9% | 3,583 | +1.5% | 0.08% | -2.4% |
| AMKR | Sell | Amkor Technology Inc | $276,000 | -20.5% | 11,059 | -24.5% | 0.08% | -26.4% |
| CSPCY | New | CSPC Pharmaceutical Group Ltd | $272,000 | – | 56,710 | +100.0% | 0.08% | – |
| IQV | New | Iqvia Hldgs Inc | $268,000 | – | 1,120 | +100.0% | 0.08% | – |
| JCI | Buy | Johnson Controls International PLC | $270,000 | +0.4% | 3,966 | +1.2% | 0.08% | -7.1% |
| LDEM | New | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $266,000 | – | 4,350 | +100.0% | 0.08% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $264,000 | – | 2,294 | +100.0% | 0.08% | – |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $259,000 | – | 6,699 | +100.0% | 0.08% | – |
| EPAM | New | EPAM Systems Inc | $260,000 | – | 455 | +100.0% | 0.08% | – |
| TPL | Buy | Texas Pacific Land Corp | $255,000 | -17.5% | 211 | +9.3% | 0.08% | -23.5% |
| ITUB | Buy | Itau Unibanco Holding SA | $256,000 | -12.0% | 48,513 | +0.3% | 0.08% | -18.5% |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $249,000 | 0.0% | 4,702 | 0.0% | 0.07% | -7.6% | |
| MANH | New | Manhattan Associates Inc | $247,000 | – | 1,614 | +100.0% | 0.07% | – |
| CNI | New | Canadian National Railway Co | $246,000 | – | 2,130 | +100.0% | 0.07% | – |
| SONVY | New | Sonova Holding AG | $241,000 | – | 3,171 | +100.0% | 0.07% | – |
| TLK | Buy | PT Telkom Indonesia (Persero) Tbk | $243,000 | +18.5% | 9,582 | +1.4% | 0.07% | +9.2% |
| LPLA | New | LPL Financial Holdings Inc | $243,000 | – | 1,549 | +100.0% | 0.07% | – |
| TPR | Buy | Tapestry Inc | $238,000 | +8.2% | 6,436 | +27.4% | 0.07% | 0.0% |
| DISCA | Sell | Discovery Inc | $238,000 | -23.5% | 9,389 | -7.4% | 0.07% | -28.6% |
| TJX | TJX Companies Inc | $235,000 | -2.1% | 3,563 | 0.0% | 0.07% | -9.2% | |
| KMTUY | New | Komatsu Ltd | $231,000 | – | 9,558 | +100.0% | 0.07% | – |
| SHOP | Shopify Inc | $233,000 | -7.2% | 172 | 0.0% | 0.07% | -13.9% | |
| CMF | Sell | iShares California Muni Bond ETFexchange traded fund | $233,000 | -1.3% | 3,758 | -0.2% | 0.07% | -9.3% |
| BIIB | Sell | Biogen Inc | $230,000 | -38.2% | 811 | -24.5% | 0.07% | -43.2% |
| USNA | New | Usana Health Sciences Inc | $227,000 | – | 2,462 | +100.0% | 0.07% | – |
| WTM | White Mountains Insurance Group Ltd | $227,000 | -6.6% | 212 | 0.0% | 0.07% | -13.0% | |
| AGZ | New | iShares Agency Bond ETFexchange traded fund | $225,000 | – | 1,897 | +100.0% | 0.07% | – |
| PM | Buy | Philip Morris International Inc | $225,000 | -2.6% | 2,371 | +1.8% | 0.07% | -9.6% |
| CBRE | Sell | CBRE Group Inc | $221,000 | -31.8% | 2,266 | -40.1% | 0.06% | -36.9% |
| LH | New | Laboratory Corp of America Holdings | $221,000 | – | 787 | +100.0% | 0.06% | – |
| HDB | Buy | HDFC Bank Ltd | $217,000 | +2.4% | 2,966 | +2.2% | 0.06% | -4.5% |
| MKL | Markel Corp | $218,000 | +0.9% | 182 | 0.0% | 0.06% | -5.9% | |
| TRV | New | The Travelers Companies Inc | $219,000 | – | 1,439 | +100.0% | 0.06% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $219,000 | – | 1,000 | +100.0% | 0.06% | – |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $216,000 | -33.5% | 1,462 | +2.0% | 0.06% | -38.8% |
| USIG | iShares US Credit Bondexchange traded fund | $213,000 | -0.5% | 3,540 | 0.0% | 0.06% | -8.8% | |
| IDXX | New | IDEXX Laboratories Inc | $211,000 | – | 340 | +100.0% | 0.06% | – |
| CVX | New | Chevron Corp | $208,000 | – | 2,055 | +100.0% | 0.06% | – |
| HLI | New | Houlihan Lokey Inc | $208,000 | – | 2,260 | +100.0% | 0.06% | – |
| ETSY | Sell | Etsy Inc com | $207,000 | +0.5% | 993 | -0.6% | 0.06% | -6.2% |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $203,000 | -1.0% | 1,323 | 0.0% | 0.06% | -7.7% | |
| NVDA | New | NVIDIA Corp | $200,000 | – | 966 | +100.0% | 0.06% | – |
| LIN | New | Linde plc | $201,000 | – | 684 | +100.0% | 0.06% | – |
| MDRX | Allscripts Healthcare Solutions Inc | $194,000 | -27.9% | 14,544 | 0.0% | 0.06% | -32.9% | |
| ABEV | Buy | Ambev SA | $189,000 | -17.8% | 68,440 | +2.2% | 0.06% | -24.7% |
| SXC | Buy | SunCoke Energy Inc | $188,000 | +49.2% | 29,964 | +69.2% | 0.06% | +37.5% |
| AMCR | Amcor PLC | $177,000 | +1.1% | 15,276 | 0.0% | 0.05% | -5.5% | |
| PNGAY | New | Ping An Insurance (Group) Co. of China Ltd | $150,000 | – | 10,972 | +100.0% | 0.04% | – |
| DHT | Sell | DHT Holdings Inc | $132,000 | -61.8% | 20,230 | -62.1% | 0.04% | -64.5% |
| III | New | Information Services Group Inc | $125,000 | – | 17,459 | +100.0% | 0.04% | – |
| CPRX | Catalyst Pharmaceuticals Inc | $117,000 | -7.9% | 22,008 | 0.0% | 0.03% | -15.0% | |
| HTBK | Heritage Commerce Corp | $117,000 | +4.5% | 10,045 | 0.0% | 0.03% | -2.9% | |
| CKHUY | New | CK Hutchison Holdings Ltd | $69,000 | – | 10,384 | +100.0% | 0.02% | – |
| New | Asia Cement (China) Holdings Corp | $8,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | Marriott International | $0 | – | 64,790 | +100.0% | 0.00% | – | |
| ENDP | Exit | Endo International PLC | $0 | – | -11,921 | -100.0% | -0.02% | – |
| TTI | Exit | Tetra Technologies Inc | $0 | – | -26,367 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFEexchange traded fund | $0 | – | -2,575 | -100.0% | -0.06% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -3,752 | -100.0% | -0.06% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,473 | -100.0% | -0.06% | – |
| ARMK | Exit | Aramark | $0 | – | -5,590 | -100.0% | -0.07% | – |
| NVCR | Exit | NovoCure Ltd | $0 | – | -958 | -100.0% | -0.07% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -4,021 | -100.0% | -0.07% | – |
| HNI | Exit | HNI Corp | $0 | – | -5,165 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,583 | -100.0% | -0.07% | – |
| EPIX | Exit | ESSA Pharma INC | $0 | – | -8,333 | -100.0% | -0.08% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -471 | -100.0% | -0.09% | – |
| URI | Exit | United Rentals Inc | $0 | – | -907 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,008 | -100.0% | -0.09% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $0 | – | -9,711 | -100.0% | -0.10% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,995 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,151 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,563 | -100.0% | -0.10% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -1,728 | -100.0% | -0.10% | – |
| ANNX | Exit | Annexon Inc | $0 | – | -17,000 | -100.0% | -0.12% | – |
| EBAY | Exit | eBay Inc | $0 | – | -11,066 | -100.0% | -0.25% | – |
| IGLB | Exit | iShares 10 Year Invmt Grd Corp Bd ETFexchange traded fund | $0 | – | -18,294 | -100.0% | -0.41% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $0 | – | -26,904 | -100.0% | -0.44% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -10,579 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.