$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions Inc | $890,000 | +7.1% | 3,832 | 0.0% | 0.26% | -0.8% | |
| 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% | |
| TSCO | Tractor Supply Co | $775,000 | +9.0% | 3,823 | 0.0% | 0.23% | +0.9% | |
| VTV | Vanguard Value ETFexchange traded fund | $567,000 | -1.6% | 4,192 | 0.0% | 0.17% | -8.8% | |
| CPRT | Copart Inc | $545,000 | +5.2% | 3,927 | 0.0% | 0.16% | -2.4% | |
| IWD | iShares Russell 1000 Valueexchange traded fund | $528,000 | -1.5% | 3,376 | 0.0% | 0.16% | -8.8% | |
| PEAK | Healthpeak Properties Ord | $489,000 | +0.6% | 14,604 | 0.0% | 0.14% | -7.1% | |
| ODFL | Old Dominion Freight Line Inc | $400,000 | +12.7% | 1,398 | 0.0% | 0.12% | +4.5% | |
| VO | Vanguard Mid-Cap ETFexchange traded fund | $371,000 | -0.3% | 1,568 | 0.0% | 0.11% | -7.6% | |
| PLD | Prologis Inc | $340,000 | +4.9% | 2,714 | 0.0% | 0.10% | -2.9% | |
| ITM | VanEck Intermediate Muni ETFexchange traded fund | $340,000 | -1.2% | 6,637 | 0.0% | 0.10% | -8.3% | |
| SPGI | S&Pglobal Inc Com | $320,000 | +3.6% | 752 | 0.0% | 0.09% | -4.1% | |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $249,000 | 0.0% | 4,702 | 0.0% | 0.07% | -7.6% | |
| TJX | TJX Companies Inc | $235,000 | -2.1% | 3,563 | 0.0% | 0.07% | -9.2% | |
| SHOP | Shopify Inc | $233,000 | -7.2% | 172 | 0.0% | 0.07% | -13.9% | |
| WTM | White Mountains Insurance Group Ltd | $227,000 | -6.6% | 212 | 0.0% | 0.07% | -13.0% | |
| MKL | Markel Corp | $218,000 | +0.9% | 182 | 0.0% | 0.06% | -5.9% | |
| USIG | iShares US Credit Bondexchange traded fund | $213,000 | -0.5% | 3,540 | 0.0% | 0.06% | -8.8% | |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $203,000 | -1.0% | 1,323 | 0.0% | 0.06% | -7.7% | |
| MDRX | Allscripts Healthcare Solutions Inc | $194,000 | -27.9% | 14,544 | 0.0% | 0.06% | -32.9% | |
| AMCR | Amcor PLC | $177,000 | +1.1% | 15,276 | 0.0% | 0.05% | -5.5% | |
| 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% |
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.