$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | Schwab US Aggregate Bond ETFexchange traded fund | $10,586,000 | – | 209,334 | +100.0% | 2.59% | – |
| OEF | New | iShares SP 100exchange traded fund | $2,206,000 | – | 10,578 | +100.0% | 0.54% | – |
| TEAM | New | Atlassian Corporation PLC | $1,900,000 | – | 6,466 | +100.0% | 0.46% | – |
| SUSC | New | iShares ESG USD Corporate Bond ETFexchange traded fund | $1,303,000 | – | 51,851 | +100.0% | 0.32% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $1,273,000 | – | 10,528 | +100.0% | 0.31% | – |
| HYXF | New | iShares ESG Advanced Hi Yld Corp Bd ETFexchange traded fund | $943,000 | – | 19,410 | +100.0% | 0.23% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $771,000 | – | 9,410 | +100.0% | 0.19% | – |
| IYH | New | iShares U.S. Healthcare ETFexchange traded fund | $689,000 | – | 2,387 | +100.0% | 0.17% | – |
| BHP | New | Bhp Billiton Ltd | $619,000 | – | 8,017 | +100.0% | 0.15% | – |
| SMMD | New | iShares Russell 2500 ETFexchange traded fund | $565,000 | – | 9,059 | +100.0% | 0.14% | – |
| IGM | New | iShares North American Techexchange traded fund | $550,000 | – | 1,416 | +100.0% | 0.14% | – |
| NOC | New | Northrop Grumman Corp | $502,000 | – | 1,123 | +100.0% | 0.12% | – |
| ICVT | New | iShares Convertible Bond ETFexchange traded fund | $395,000 | – | 4,745 | +100.0% | 0.10% | – |
| APA | New | APA Corp | $391,000 | – | 9,470 | +100.0% | 0.10% | – |
| AZO | New | AutoZone Inc | $341,000 | – | 167 | +100.0% | 0.08% | – |
| L | New | Loews Corp | $333,000 | – | 5,132 | +100.0% | 0.08% | – |
| T | New | AT&T Inc | $323,000 | – | 13,650 | +100.0% | 0.08% | – |
| PAYX | New | Paychex Inc | $318,000 | – | 2,333 | +100.0% | 0.08% | – |
| SHW | New | Sherwin-Williams Co | $315,000 | – | 1,260 | +100.0% | 0.08% | – |
| COP | New | ConocoPhillips | $305,000 | – | 3,046 | +100.0% | 0.08% | – |
| BMY | New | Bristol-Myers Squibb Company | $301,000 | – | 4,115 | +100.0% | 0.07% | – |
| 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% | – |
| CI | New | Cigna Corp | $275,000 | – | 1,147 | +100.0% | 0.07% | – |
| TMST | New | TimkenSteel Corp | $269,000 | – | 12,309 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| FISV | New | Fiserv Inc | $246,000 | – | 2,423 | +100.0% | 0.06% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $241,000 | – | 6,193 | +100.0% | 0.06% | – |
| WTM | New | White Mountains Insurance Group Ltd | $235,000 | – | 207 | +100.0% | 0.06% | – |
| ARMK | New | Aramark | $220,000 | – | 5,857 | +100.0% | 0.05% | – |
| TFX | New | Teleflex Inc | $209,000 | – | 588 | +100.0% | 0.05% | – |
| 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% | – |
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.