$408 Million is the total value of One Wealth Advisors, LLC's 198 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $40,268,000 | +17.1% | 397,317 | +24.7% | 9.86% | +13.0% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $35,303,000 | +46.4% | 664,463 | +53.8% | 8.64% | +41.3% |
| AAPL | Buy | Apple Inc | $30,007,000 | +9.6% | 171,854 | +11.5% | 7.35% | +5.8% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $22,960,000 | -18.8% | 82,700 | -10.6% | 5.62% | -21.6% |
| EUSB | Buy | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $13,814,000 | +55.3% | 297,258 | +65.2% | 3.38% | +49.9% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $11,604,000 | +97.0% | 105,841 | +109.0% | 2.84% | +90.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $11,120,000 | -29.9% | 231,516 | -25.4% | 2.72% | -32.3% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $11,057,000 | +4.5% | 443,879 | +11.9% | 2.71% | +0.9% |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $11,015,000 | -6.8% | 219,165 | -6.6% | 2.70% | -10.1% |
| SCHZ | New | Schwab US Aggregate Bond ETFexchange traded fund | $10,586,000 | – | 209,334 | +100.0% | 2.59% | – |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $9,380,000 | -40.5% | 97,439 | -31.8% | 2.30% | -42.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $8,329,000 | -18.5% | 107,370 | -15.1% | 2.04% | -21.4% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $7,916,000 | -41.3% | 75,697 | -38.6% | 1.94% | -43.3% |
| IJS | Sell | iShares SP Small-Cap 600 Value ETFexchange traded fund | $7,821,000 | -15.2% | 76,384 | -13.4% | 1.92% | -18.1% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $7,525,000 | +5.3% | 151,615 | +12.3% | 1.84% | +1.6% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $7,265,000 | +3.3% | 56,697 | -1.1% | 1.78% | -0.2% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $6,171,000 | -17.3% | 22,997 | -12.7% | 1.51% | -20.1% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $5,936,000 | +26.6% | 123,980 | +36.8% | 1.45% | +22.2% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $5,919,000 | +8.7% | 165,848 | +20.1% | 1.45% | +4.9% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund | $4,613,000 | +30.9% | 141,232 | +47.7% | 1.13% | +26.3% |
| IVV | Buy | iShares Core SP 500exchange traded fund | $4,609,000 | +36.3% | 10,159 | +43.3% | 1.13% | +31.5% |
| SCHP | Sell | Schwab US TIPS ETFexchange traded fund | $4,049,000 | -35.2% | 66,698 | -32.8% | 0.99% | -37.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,996,000 | -33.4% | 86,616 | -28.6% | 0.98% | -35.7% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $3,906,000 | +30.0% | 51,095 | -5.6% | 0.96% | +25.5% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFexchange traded fund | $3,764,000 | +1610.9% | 47,533 | +1719.1% | 0.92% | +1546.4% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $3,634,000 | -11.1% | 35,266 | -0.9% | 0.89% | -14.1% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $3,602,000 | -23.1% | 76,065 | +66.4% | 0.88% | -25.7% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFexchange traded fund | $3,266,000 | -38.0% | 117,635 | -33.1% | 0.80% | -40.1% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $3,192,000 | +61.0% | 125,406 | +61.0% | 0.78% | +55.3% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $3,096,000 | +52.1% | 50,750 | +71.5% | 0.76% | +46.9% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $2,962,000 | +39.1% | 22,005 | +53.4% | 0.72% | +34.3% |
| MSFT | Buy | Microsoft Corp | $2,851,000 | +9.7% | 9,248 | +19.7% | 0.70% | +5.9% |
| COMT | Buy | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $2,793,000 | +102.2% | 69,748 | +56.0% | 0.68% | +95.4% |
| SUB | Buy | iShares Short-Term National Muni Bondexchange traded fund | $2,715,000 | +16.1% | 25,955 | +19.2% | 0.66% | +12.1% |
| MGRC | Buy | McGrath RentCorp | $2,491,000 | +35.0% | 29,317 | +27.5% | 0.61% | +30.3% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $2,393,000 | +4.8% | 62,908 | +11.1% | 0.59% | +1.2% |
| OEF | New | iShares SP 100exchange traded fund | $2,206,000 | – | 10,578 | +100.0% | 0.54% | – |
| TSLA | Buy | Tesla Motors Inc | $2,119,000 | +18.2% | 1,966 | +15.9% | 0.52% | +14.3% |
| FB | Buy | Meta Platforms Inc Class A | $1,958,000 | -13.6% | 8,805 | +30.6% | 0.48% | -16.7% |
| TEAM | New | Atlassian Corporation PLC | $1,900,000 | – | 6,466 | +100.0% | 0.46% | – |
| MBB | Sell | iShares MBSexchange traded fund | $1,743,000 | -17.0% | 17,107 | -12.4% | 0.43% | -19.7% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFexchange traded fund | $1,728,000 | +6.5% | 33,455 | +13.8% | 0.42% | +2.7% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFexchange traded fund | $1,545,000 | +27.7% | 42,077 | +38.2% | 0.38% | +23.1% |
| GOOGL | Buy | Alphabet Inc A | $1,533,000 | -1.5% | 551 | +2.6% | 0.38% | -5.1% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $1,498,000 | -44.8% | 20,317 | -40.5% | 0.37% | -46.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $1,435,000 | +3.8% | 13,763 | +19.8% | 0.35% | +0.3% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $1,382,000 | +20.9% | 19,886 | +29.8% | 0.34% | +16.6% |
| SUSC | New | iShares ESG USD Corporate Bond ETFexchange traded fund | $1,303,000 | – | 51,851 | +100.0% | 0.32% | – |
| V | Buy | Visa Inc Class A | $1,285,000 | +14.0% | 5,793 | +11.4% | 0.32% | +10.1% |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $1,273,000 | – | 10,528 | +100.0% | 0.31% | – |
| AMZN | Buy | Amazon.com Inc | $1,100,000 | +86.4% | 337 | +90.4% | 0.27% | +79.3% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $1,066,000 | +163.9% | 12,302 | +183.3% | 0.26% | +155.9% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $1,025,000 | -22.5% | 7,763 | -13.1% | 0.25% | -25.3% |
| HPQ | Buy | HP Inc | $992,000 | +14.0% | 27,332 | +18.4% | 0.24% | +10.0% |
| TSCO | Buy | Tractor Supply Co | $982,000 | +6.6% | 4,207 | +9.0% | 0.24% | +2.6% |
| HYXF | New | iShares ESG Advanced Hi Yld Corp Bd ETFexchange traded fund | $943,000 | – | 19,410 | +100.0% | 0.23% | – |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $944,000 | +68.3% | 17,526 | +79.8% | 0.23% | +62.7% |
| UNH | Buy | UnitedHealth Group Inc | $924,000 | +47.4% | 1,812 | +45.2% | 0.23% | +42.1% |
| CDW | Buy | CDW Corp | $919,000 | -5.1% | 5,140 | +8.8% | 0.22% | -8.5% |
| IT | Buy | Gartner Inc | $897,000 | +9.3% | 3,014 | +22.8% | 0.22% | +5.8% |
| GOOG | Buy | Alphabet Inc C | $885,000 | +21.4% | 317 | +25.8% | 0.22% | +17.3% |
| BRKB | Buy | Berkshire Hathaway Inc B | $854,000 | +49.8% | 2,420 | +27.0% | 0.21% | +44.1% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $849,000 | -21.8% | 14,627 | -13.2% | 0.21% | -24.4% |
| MSI | Buy | Motorola Solutions Inc | $817,000 | -2.3% | 3,372 | +9.6% | 0.20% | -5.7% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $801,000 | -48.2% | 32,541 | -46.0% | 0.20% | -50.0% |
| INTC | Buy | Intel Corp | $793,000 | +10.6% | 16,007 | +15.0% | 0.19% | +6.6% |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $771,000 | – | 9,410 | +100.0% | 0.19% | – |
| EW | Buy | Edwards Lifesciences Corp | $742,000 | -0.9% | 6,307 | +9.0% | 0.18% | -4.2% |
| PYPL | Buy | PayPal Holdings Inc | $745,000 | +136.5% | 6,438 | +284.8% | 0.18% | +127.5% |
| C | Buy | Citigroup Inc | $714,000 | -8.1% | 13,368 | +3.8% | 0.18% | -11.2% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $698,000 | -12.2% | 2,427 | -2.1% | 0.17% | -15.3% |
| IYH | New | iShares U.S. Healthcare ETFexchange traded fund | $689,000 | – | 2,387 | +100.0% | 0.17% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $674,000 | +4.7% | 12,129 | +12.7% | 0.16% | +1.2% |
| KR | Buy | The Kroger Co | $656,000 | +27.9% | 11,442 | +0.9% | 0.16% | +23.8% |
| BHP | New | Bhp Billiton Ltd | $619,000 | – | 8,017 | +100.0% | 0.15% | – |
| IHI | Sell | iShares US Medical Devicesexchange traded fund | $617,000 | -43.4% | 10,123 | -38.9% | 0.15% | -45.3% |
| PGR | Buy | Progressive Corp | $597,000 | +43.2% | 5,239 | +28.8% | 0.15% | +37.7% |
| AMGN | Buy | Amgen Inc | $592,000 | +49.1% | 2,449 | +38.7% | 0.14% | +43.6% |
| TPL | Buy | Texas Pacific Land Corp | $584,000 | +28.1% | 432 | +18.4% | 0.14% | +23.3% |
| ORCL | Sell | Oracle Corp | $585,000 | -29.4% | 7,068 | -25.6% | 0.14% | -31.9% |
| WY | Buy | Weyerhaeuser Co | $572,000 | +55.0% | 15,105 | +68.4% | 0.14% | +48.9% |
| SMMD | New | iShares Russell 2500 ETFexchange traded fund | $565,000 | – | 9,059 | +100.0% | 0.14% | – |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $560,000 | -43.9% | 3,376 | -43.3% | 0.14% | -45.8% |
| CHKP | Buy | Check Point Software Technologies Ltd | $561,000 | +46.5% | 4,058 | +23.5% | 0.14% | +41.2% |
| IGM | New | iShares North American Techexchange traded fund | $550,000 | – | 1,416 | +100.0% | 0.14% | – |
| CPRT | Buy | Copart Inc | $548,000 | -9.0% | 4,366 | +9.9% | 0.13% | -12.4% |
| FTEC | Sell | Fidelity MSCI Information Tech ETFexchange traded fund | $529,000 | -38.3% | 4,300 | -32.0% | 0.13% | -40.1% |
| MPC | Buy | Marathon Petroleum Corp | $525,000 | +35.3% | 6,143 | +1.4% | 0.13% | +31.6% |
| BKNG | Buy | Booking Hldgs Inc | $517,000 | +5.1% | 220 | +7.3% | 0.13% | +1.6% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $508,000 | -1.7% | 3,436 | -2.2% | 0.12% | -5.3% |
| NOC | New | Northrop Grumman Corp | $502,000 | – | 1,123 | +100.0% | 0.12% | – |
| TSN | Sell | Tyson Foods Inc Class A | $504,000 | -1.2% | 5,625 | -3.8% | 0.12% | -4.7% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $495,000 | +65.0% | 2,327 | +75.2% | 0.12% | +59.2% |
| PFE | Buy | Pfizer Inc | $490,000 | +45.4% | 9,469 | +65.9% | 0.12% | +41.2% |
| PEAK | Buy | Healthpeak Properties Ord | $462,000 | -3.5% | 13,464 | +1.5% | 0.11% | -6.6% |
| SAP | Buy | SAP SE ADR | $457,000 | -8.8% | 4,118 | +15.3% | 0.11% | -11.8% |
| INVA | Sell | Innoviva Inc | $452,000 | +10.8% | 23,335 | -1.3% | 0.11% | +7.8% |
| NKE | Buy | Nike Inc B | $449,000 | -19.2% | 3,340 | +0.1% | 0.11% | -22.0% |
| CMDY | Sell | iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund | $446,000 | -29.7% | 7,276 | -43.2% | 0.11% | -32.3% |
| RIO | Buy | Rio Tinto PLC ADR | $442,000 | +44.9% | 5,500 | +20.6% | 0.11% | +40.3% |
| DELL | Dell Technologies Inc | $439,000 | -10.8% | 8,755 | 0.0% | 0.11% | -14.4% | |
| PLD | Prologis Inc | $438,000 | -4.2% | 2,714 | 0.0% | 0.11% | -7.8% | |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $432,000 | -23.0% | 1,895 | -18.4% | 0.11% | -25.4% |
| SBUX | Buy | Starbucks Corp | $428,000 | -15.7% | 4,704 | +8.4% | 0.10% | -18.6% |
| JNJ | Buy | Johnson & Johnson | $421,000 | +19.6% | 2,375 | +15.5% | 0.10% | +15.7% |
| JLL | Buy | Jones Lang LaSalle Inc | $415,000 | +9.2% | 1,734 | +22.8% | 0.10% | +6.2% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $411,000 | -35.5% | 3,811 | -31.5% | 0.10% | -37.7% |
| SYF | Sell | Synchrony Financial | $407,000 | -26.9% | 11,704 | -2.5% | 0.10% | -29.1% |
| KEY | Buy | KeyCorp | $408,000 | +32.0% | 18,220 | +36.5% | 0.10% | +28.2% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $406,000 | -17.6% | 900 | -13.3% | 0.10% | -20.8% |
| CSCO | Buy | Cisco Systems Inc | $397,000 | -0.8% | 7,128 | +12.9% | 0.10% | -4.0% |
| ICVT | New | iShares Convertible Bond ETFexchange traded fund | $395,000 | – | 4,745 | +100.0% | 0.10% | – |
| DEO | Buy | Diageo PLC | $397,000 | -3.9% | 1,955 | +4.2% | 0.10% | -7.6% |
| OMC | Buy | Omnicom Group Inc | $392,000 | +57.4% | 4,622 | +36.2% | 0.10% | +52.4% |
| APA | New | APA Corp | $391,000 | – | 9,470 | +100.0% | 0.10% | – |
| XPER | Buy | Xperi Corp | $389,000 | +37.0% | 22,445 | +49.4% | 0.10% | +31.9% |
| RYE | Sell | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $385,000 | +23.8% | 5,718 | -12.2% | 0.09% | +19.0% |
| FRC | Buy | First Republic Bank | $381,000 | -14.6% | 2,352 | +8.9% | 0.09% | -17.7% |
| RHI | Buy | Robert Half International Inc | $377,000 | +52.0% | 3,306 | +48.7% | 0.09% | +46.0% |
| BAC | Sell | Bank of America Corporation | $373,000 | -44.7% | 9,040 | -40.4% | 0.09% | -46.8% |
| BPOP | Buy | Popular Inc | $355,000 | +19.5% | 4,347 | +20.1% | 0.09% | +16.0% |
| FTNT | Sell | Fortinet Inc | $346,000 | -39.4% | 1,012 | -36.3% | 0.08% | -41.4% |
| MCK | Sell | McKesson Corp | $349,000 | -43.7% | 1,139 | -54.3% | 0.08% | -45.9% |
| LUMN | Buy | Lumen Technologies Inc | $343,000 | -8.8% | 30,460 | +1.7% | 0.08% | -11.6% |
| IBN | Buy | ICICI Bank Ltd | $342,000 | 0.0% | 18,063 | +4.4% | 0.08% | -3.4% |
| SPGI | Buy | SPglobal Inc Com | $341,000 | -5.0% | 831 | +9.3% | 0.08% | -8.8% |
| DDS | Buy | Dillard's Inc | $339,000 | +34.5% | 1,263 | +22.9% | 0.08% | +29.7% |
| AZO | New | AutoZone Inc | $341,000 | – | 167 | +100.0% | 0.08% | – |
| CE | Buy | Celanese Corp | $334,000 | -14.1% | 2,340 | +1.1% | 0.08% | -17.2% |
| L | New | Loews Corp | $333,000 | – | 5,132 | +100.0% | 0.08% | – |
| JPM | Buy | JPMorgan Chase & Co | $331,000 | -5.2% | 2,430 | +10.1% | 0.08% | -9.0% |
| MKL | Buy | Markel Corp | $330,000 | +23.1% | 224 | +3.2% | 0.08% | +19.1% |
| LHX | L3Harris Technologies Inc | $332,000 | +16.5% | 1,336 | 0.0% | 0.08% | +12.5% | |
| LKQ | Buy | LKQ Corp | $329,000 | -22.0% | 7,237 | +3.0% | 0.08% | -24.3% |
| VO | Vanguard Mid-Cap ETFexchange traded fund | $326,000 | -6.9% | 1,372 | 0.0% | 0.08% | -10.1% | |
| T | New | AT&T Inc | $323,000 | – | 13,650 | +100.0% | 0.08% | – |
| IQV | Iqvia Hldgs Inc | $317,000 | -18.1% | 1,371 | 0.0% | 0.08% | -20.4% | |
| PAYX | New | Paychex Inc | $318,000 | – | 2,333 | +100.0% | 0.08% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $317,000 | -8.6% | 1,061 | +9.7% | 0.08% | -11.4% |
| SHW | New | Sherwin-Williams Co | $315,000 | – | 1,260 | +100.0% | 0.08% | – |
| CVX | Buy | Chevron Corp | $311,000 | +51.0% | 1,913 | +8.9% | 0.08% | +46.2% |
| ALL | Sell | Allstate Corp | $311,000 | -38.2% | 2,242 | -47.6% | 0.08% | -40.6% |
| COP | New | ConocoPhillips | $305,000 | – | 3,046 | +100.0% | 0.08% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $308,000 | +36.9% | 3,715 | +28.3% | 0.08% | +31.6% |
| CNI | Buy | Canadian National Railway Co | $305,000 | +16.9% | 2,277 | +7.0% | 0.08% | +13.6% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $302,000 | +5.6% | 2,819 | +12.4% | 0.07% | +1.4% |
| HRB | Buy | H&R Block Inc | $303,000 | +25.7% | 11,650 | +13.7% | 0.07% | +21.3% |
| WSM | Williams-Sonoma Inc | $302,000 | -14.4% | 2,086 | 0.0% | 0.07% | -17.8% | |
| BMY | New | Bristol-Myers Squibb Company | $301,000 | – | 4,115 | +100.0% | 0.07% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $303,000 | +14.3% | 1,660 | +0.4% | 0.07% | +10.4% |
| ALC | Buy | Alcon Inc | $298,000 | -8.0% | 3,754 | +1.0% | 0.07% | -11.0% |
| GPN | New | Global Payments Inc | $294,000 | – | 2,151 | +100.0% | 0.07% | – |
| SPTN | New | SpartanNash Co | $291,000 | – | 8,827 | +100.0% | 0.07% | – |
| PINS | Pinterest Inc | $289,000 | -32.3% | 11,759 | 0.0% | 0.07% | -34.3% | |
| CHH | Sell | Choice Hotels International Inc | $286,000 | -22.7% | 2,021 | -14.8% | 0.07% | -25.5% |
| PHM | Buy | PulteGroup Inc | $287,000 | +20.6% | 6,860 | +64.7% | 0.07% | +16.7% |
| TLK | Sell | PT Telkom Indonesia (Persero) Tbk | $282,000 | +0.7% | 8,811 | -8.9% | 0.07% | -2.8% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $276,000 | -85.8% | 1,105 | -85.0% | 0.07% | -86.2% |
| LH | Laboratory Corp of America Holdings | $279,000 | -16.0% | 1,058 | 0.0% | 0.07% | -19.0% | |
| CI | New | Cigna Corp | $275,000 | – | 1,147 | +100.0% | 0.07% | – |
| TMST | New | TimkenSteel Corp | $269,000 | – | 12,309 | +100.0% | 0.07% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $265,000 | -0.7% | 46,543 | +2.2% | 0.06% | -4.4% |
| HIG | New | The Hartford Financial Services Group Inc | $267,000 | – | 3,715 | +100.0% | 0.06% | – |
| COKE | New | Coca-Cola Consolidated Inc | $267,000 | – | 538 | +100.0% | 0.06% | – |
| KNSL | Sell | Kinsale Cap Group Inc Com | $264,000 | -5.0% | 1,158 | -0.9% | 0.06% | -8.5% |
| TJX | Buy | TJX Companies Inc | $262,000 | -12.7% | 4,317 | +9.4% | 0.06% | -15.8% |
| JCI | Buy | Johnson Controls International PLC | $263,000 | -12.9% | 4,009 | +7.9% | 0.06% | -16.9% |
| MANH | Buy | Manhattan Associates Inc | $260,000 | -10.3% | 1,878 | +0.9% | 0.06% | -13.5% |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $261,000 | -5.1% | 4,702 | 0.0% | 0.06% | -8.6% | |
| ABBV | New | AbbVie Inc | $262,000 | – | 1,615 | +100.0% | 0.06% | – |
| MRO | New | Marathon Oil Corp | $258,000 | – | 10,267 | +100.0% | 0.06% | – |
| DGX | Buy | Quest Diagnostics Inc | $258,000 | -5.5% | 1,883 | +19.3% | 0.06% | -8.7% |
| MOV | Movado Group Inc | $252,000 | -6.7% | 6,446 | 0.0% | 0.06% | -8.8% | |
| NDSN | Buy | Nordson Corp | $255,000 | -10.5% | 1,123 | +0.4% | 0.06% | -13.9% |
| QLYS | Qualys Inc | $251,000 | +3.7% | 1,764 | 0.0% | 0.06% | 0.0% | |
| SXC | Buy | SunCoke Energy Inc | $245,000 | +42.4% | 27,447 | +5.3% | 0.06% | +36.4% |
| UL | Buy | Unilever PLC ADR | $244,000 | +1.2% | 5,347 | +19.4% | 0.06% | -1.6% |
| FISV | New | Fiserv Inc | $246,000 | – | 2,423 | +100.0% | 0.06% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $243,000 | +9.0% | 4,107 | +5.4% | 0.06% | +3.5% |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $241,000 | – | 6,193 | +100.0% | 0.06% | – |
| LIN | Buy | Linde plc | $242,000 | +2.5% | 759 | +11.6% | 0.06% | -1.7% |
| PM | Buy | Philip Morris International Inc | $236,000 | +0.4% | 2,510 | +1.3% | 0.06% | -3.3% |
| WTM | New | White Mountains Insurance Group Ltd | $235,000 | – | 207 | +100.0% | 0.06% | – |
| TGT | Buy | Target Corp | $231,000 | -6.1% | 1,090 | +2.7% | 0.06% | -8.1% |
| EXLS | ExlService Holdings Inc | $231,000 | -1.3% | 1,613 | 0.0% | 0.06% | -3.4% | |
| ABEV | Buy | Ambev SA | $229,000 | +27.9% | 71,049 | +11.1% | 0.06% | +24.4% |
| ARMK | New | Aramark | $220,000 | – | 5,857 | +100.0% | 0.05% | – |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $215,000 | -5.7% | 1,326 | 0.0% | 0.05% | -8.6% | |
| IPAR | Sell | Inter Parfums Inc | $214,000 | -19.2% | 2,433 | -1.8% | 0.05% | -22.4% |
| TFX | New | Teleflex Inc | $209,000 | – | 588 | +100.0% | 0.05% | – |
| TPR | Sell | Tapestry Inc | $207,000 | -20.7% | 5,571 | -13.2% | 0.05% | -22.7% |
| SIGI | New | Selective Insurance Group Inc | $208,000 | – | 2,329 | +100.0% | 0.05% | – |
| IVE | New | iShares S&P 500 Valueexchange traded fund | $203,000 | – | 1,302 | +100.0% | 0.05% | – |
| HOLX | New | Hologic Inc | $200,000 | – | 2,600 | +100.0% | 0.05% | – |
| KIM | New | Kimco Realty Corp | $200,000 | – | 8,088 | +100.0% | 0.05% | – |
| III | Information Services Group Inc | $120,000 | -11.1% | 17,683 | 0.0% | 0.03% | -14.7% | |
| HTBK | Heritage Commerce Corp | $113,000 | -5.8% | 10,045 | 0.0% | 0.03% | -6.7% | |
| NVTA | Invitae Corp | $107,000 | -48.1% | 13,466 | 0.0% | 0.03% | -50.0% | |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -22,152 | -100.0% | -0.02% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -22,008 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFEexchange traded fund | $0 | – | -2,647 | -100.0% | -0.05% | – |
| USIG | Exit | iShares US Credit Bondexchange traded fund | $0 | – | -3,540 | -100.0% | -0.05% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded fund | $0 | – | -5,583 | -100.0% | -0.06% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -982 | -100.0% | -0.06% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -286 | -100.0% | -0.06% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -1,233 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -2,069 | -100.0% | -0.06% | – |
| LBTYK | Exit | Liberty Global Group C | $0 | – | -7,960 | -100.0% | -0.06% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -869 | -100.0% | -0.06% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -1,469 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -172 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,516 | -100.0% | -0.06% | – |
| LEN | Exit | Lennar Corp | $0 | – | -2,098 | -100.0% | -0.06% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -2,462 | -100.0% | -0.06% | – |
| ATKR | Exit | Atkore International Group Inc Com | $0 | – | -2,316 | -100.0% | -0.06% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -14,253 | -100.0% | -0.07% | – |
| BXC | Exit | BlueLinx Holdings Inc | $0 | – | -2,789 | -100.0% | -0.07% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -10,909 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -923 | -100.0% | -0.07% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -6,495 | -100.0% | -0.07% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -808 | -100.0% | -0.07% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -4,306 | -100.0% | -0.08% | – |
| STPZ | Exit | PIMCO 1-5 Year US TIPS ETFexchange traded fund | $0 | – | -5,620 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -2,876 | -100.0% | -0.08% | – |
| ITM | Exit | VanEck Intermediate Muni ETFexchange traded fund | $0 | – | -6,436 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -533 | -100.0% | -0.09% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,397 | -100.0% | -0.11% | – |
| EEM | Exit | iShares MSCI Emerging Marketsexchange traded fund | $0 | – | -9,355 | -100.0% | -0.12% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -4,848 | -100.0% | -0.12% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,483 | -100.0% | -0.13% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -7,901 | -100.0% | -0.23% | – |
| IXG | Exit | iShares Global Financials ETFexchange traded fund | $0 | – | -36,769 | -100.0% | -0.75% | – |
| CFLT | Exit | CONFLUENT CL A ORD | $0 | – | -63,376 | -100.0% | -1.22% | – |
| SCHJ | Exit | Schwab 1-5 Year Corporate Bond ETFexchange traded fund | $0 | – | -112,203 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.