$373 Million is the total value of One Wealth Advisors, LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $34,341,000 | -2.7% | 774,483 | +16.6% | 9.20% | +6.4% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $32,888,000 | -18.3% | 391,986 | -1.3% | 8.81% | -10.7% |
| AAPL | Buy | Apple Inc | $24,752,000 | -17.5% | 181,038 | +5.3% | 6.63% | -9.8% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $13,761,000 | +18.6% | 129,384 | +22.2% | 3.68% | +29.7% |
| EFV | Buy | iShares MSCI EAFE Valueexchange traded fund | $13,104,000 | +19.0% | 301,944 | +37.8% | 3.51% | +30.1% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $12,707,000 | -44.7% | 58,105 | -29.7% | 3.40% | -39.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFexchange traded fund | $10,843,000 | +2.4% | 226,513 | +8.2% | 2.90% | +12.0% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $10,288,000 | -7.0% | 430,460 | -3.0% | 2.76% | +1.8% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $9,706,000 | +3.5% | 120,583 | +23.8% | 2.60% | +13.2% |
| EUSB | Sell | iShares ESG Advanced Ttl USD Bd Mrkt ETFexchange traded fund | $8,926,000 | -35.4% | 202,910 | -31.7% | 2.39% | -29.3% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $7,312,000 | -6.5% | 82,129 | +7.5% | 1.96% | +2.2% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $7,269,000 | -3.4% | 155,249 | +2.4% | 1.95% | +5.6% |
| OEF | Buy | iShares S&P 100exchange traded fund | $6,917,000 | +213.6% | 40,106 | +279.1% | 1.85% | +243.0% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFexchange traded fund | $6,379,000 | +269.2% | 130,343 | +289.6% | 1.71% | +303.8% |
| SCHP | Buy | Schwab US TIPS ETFexchange traded fund | $5,961,000 | +47.2% | 106,822 | +60.2% | 1.60% | +61.0% |
| ADRE | New | Invesco S&P Emerging Markets Low Vol ETFexchange traded fund | $5,790,000 | – | 248,942 | +100.0% | 1.55% | – |
| DVY | Sell | iShares Select Dividendexchange traded fund | $5,548,000 | -23.6% | 47,145 | -16.8% | 1.49% | -16.5% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $5,196,000 | +12.7% | 13,704 | +34.9% | 1.39% | +23.3% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFexchange traded fund | $5,110,000 | +35.8% | 76,975 | +61.9% | 1.37% | +48.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $5,036,000 | -54.7% | 123,430 | -46.7% | 1.35% | -50.5% |
| USXF | Sell | iShares ESG Advanced MSCI USA ETFexchange traded fund | $4,946,000 | -16.4% | 165,571 | -0.2% | 1.32% | -8.6% |
| TFI | Sell | SPDR Nuveen Blmbg Muni Bd ETFexchange traded fund | $4,863,000 | -18.1% | 106,051 | -14.5% | 1.30% | -10.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $4,740,000 | -43.1% | 67,515 | -37.1% | 1.27% | -37.8% |
| HDV | New | Ishares Core High Dividend Etfexchange traded fund | $4,653,000 | – | 46,335 | +100.0% | 1.25% | – |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $4,150,000 | +289.3% | 57,717 | +369.2% | 1.11% | +325.7% |
| SUSC | Buy | iShares ESG USD Corporate Bond ETFexchange traded fund | $4,075,000 | +212.7% | 176,009 | +239.5% | 1.09% | +242.0% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFexchange traded fund | $3,668,000 | +137.4% | 113,529 | +169.8% | 0.98% | +159.8% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $3,451,000 | +16.5% | 28,720 | +30.5% | 0.92% | +27.4% |
| FALN | Buy | iShares Fallen Angels USD Bond ETFexchange traded fund | $2,923,000 | -10.5% | 118,720 | +0.9% | 0.78% | -2.1% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $2,912,000 | -8.8% | 131,272 | +4.7% | 0.78% | -0.1% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $2,896,000 | +93.3% | 46,138 | +127.1% | 0.78% | +111.2% |
| SUB | Buy | iShares Short-Term National Muni Bondexchange traded fund | $2,832,000 | +4.3% | 27,059 | +4.3% | 0.76% | +14.0% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $2,773,000 | -65.0% | 30,633 | -59.5% | 0.74% | -61.7% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $2,491,000 | -59.6% | 11,011 | -52.1% | 0.67% | -55.9% |
| DMXF | Sell | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $2,464,000 | -20.4% | 47,248 | -6.9% | 0.66% | -12.9% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $2,407,000 | +0.6% | 76,421 | +21.5% | 0.64% | +10.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $2,409,000 | -39.7% | 57,840 | -33.2% | 0.64% | -34.0% |
| MSFT | Sell | Microsoft Corp | $2,351,000 | -17.5% | 9,155 | -1.0% | 0.63% | -9.7% |
| MGRC | Sell | McGrath RentCorp | $2,226,000 | -10.6% | 29,292 | -0.1% | 0.60% | -2.3% |
| GOOG | Buy | Alphabet Inc C | $2,222,000 | +151.1% | 1,016 | +220.5% | 0.60% | +174.2% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $2,170,000 | -44.4% | 30,351 | -40.6% | 0.58% | -39.2% |
| ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $2,162,000 | +447.3% | 31,174 | +557.0% | 0.58% | +496.9% |
| LCTU | New | BLACKROCK US CARBON TRNS READINS ETFexchange traded fund | $1,893,000 | – | 45,348 | +100.0% | 0.51% | – |
| IFRA | New | iShares US Infrastructure ETFexchange traded fund | $1,809,000 | – | 53,154 | +100.0% | 0.48% | – |
| COMT | Sell | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $1,751,000 | -37.3% | 42,779 | -38.7% | 0.47% | -31.4% |
| TSLA | Buy | Tesla Motors Inc | $1,687,000 | -20.4% | 2,505 | +27.4% | 0.45% | -12.9% |
| MBB | Sell | iShares MBSexchange traded fund | $1,615,000 | -7.3% | 16,566 | -3.2% | 0.43% | +1.2% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $1,553,000 | -57.3% | 19,425 | -44.9% | 0.42% | -53.3% |
| FB | Buy | Meta Platforms Inc Class A | $1,449,000 | -26.0% | 8,988 | +2.1% | 0.39% | -19.0% |
| SUSA | New | iShares MSCI USA ESG Select ETFexchange traded fund | $1,388,000 | – | 17,206 | +100.0% | 0.37% | – |
| GOOGL | Buy | Alphabet Inc A | $1,231,000 | -19.7% | 565 | +2.5% | 0.33% | -12.0% |
| TEAM | Sell | Atlassian Corporation PLC | $1,156,000 | -39.2% | 6,166 | -4.6% | 0.31% | -33.3% |
| CFLT | New | CONFLUENT CL A ORD | $1,138,000 | – | 48,976 | +100.0% | 0.30% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $1,079,000 | -24.8% | 13,199 | -4.1% | 0.29% | -17.7% |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $1,046,000 | +10.8% | 22,035 | +25.7% | 0.28% | +21.2% |
| V | Sell | Visa Inc Class A | $993,000 | -22.7% | 5,042 | -13.0% | 0.27% | -15.6% |
| IHI | Buy | iShares US Medical Devicesexchange traded fund | $971,000 | +57.4% | 19,243 | +90.1% | 0.26% | +72.2% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $944,000 | -31.7% | 16,043 | -19.3% | 0.25% | -25.1% |
| UNH | Buy | UnitedHealth Group Inc | $945,000 | +2.3% | 1,839 | +1.5% | 0.25% | +11.9% |
| HPQ | Sell | HP Inc | $889,000 | -10.4% | 27,134 | -0.7% | 0.24% | -2.1% |
| CDW | Buy | CDW Corp | $839,000 | -8.7% | 5,322 | +3.5% | 0.22% | 0.0% |
| IEV | New | iShares Europeexchange traded fund | $818,000 | – | 19,164 | +100.0% | 0.22% | – |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $799,000 | -5.9% | 17,475 | +19.5% | 0.21% | +2.9% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $752,000 | +48.0% | 5,704 | +66.0% | 0.20% | +62.1% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $751,000 | +172.1% | 3,617 | +227.3% | 0.20% | +195.6% |
| MSI | Buy | Motorola Solutions Inc | $739,000 | -9.5% | 3,524 | +4.5% | 0.20% | -1.0% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $740,000 | +6.0% | 3,319 | +36.8% | 0.20% | +15.8% |
| AMZN | Buy | Amazon.com Inc | $723,000 | -34.3% | 6,807 | +1919.9% | 0.19% | -27.9% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $722,000 | -29.6% | 6,284 | -19.1% | 0.19% | -23.1% |
| IT | Sell | Gartner Inc | $714,000 | -20.4% | 2,953 | -2.0% | 0.19% | -13.2% |
| TSCO | Sell | Tractor Supply Co | $696,000 | -29.1% | 3,588 | -14.7% | 0.19% | -22.5% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $680,000 | – | 6,651 | +100.0% | 0.18% | – |
| BRKB | Berkshire Hathaway Inc B | $661,000 | -22.6% | 2,420 | 0.0% | 0.18% | -15.3% | |
| SMMD | Buy | iShares Russell 2500 ETFexchange traded fund | $646,000 | +14.3% | 12,522 | +38.2% | 0.17% | +25.4% |
| EW | Buy | Edwards Lifesciences Corp | $622,000 | -16.2% | 6,537 | +3.6% | 0.17% | -8.2% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $619,000 | +204.9% | 4,501 | +245.7% | 0.17% | +232.0% |
| C | Sell | Citigroup Inc | $609,000 | -14.7% | 13,232 | -1.0% | 0.16% | -6.9% |
| AZO | Buy | AutoZone Inc | $604,000 | +77.1% | 281 | +68.3% | 0.16% | +95.2% |
| AMGN | Buy | Amgen Inc | $598,000 | +1.0% | 2,456 | +0.3% | 0.16% | +10.3% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $596,000 | +45.0% | 6,450 | +69.2% | 0.16% | +58.4% |
| WY | Buy | Weyerhaeuser Co | $577,000 | +0.9% | 17,430 | +15.4% | 0.16% | +10.7% |
| TSN | Buy | Tyson Foods Inc Class A | $546,000 | +8.3% | 6,340 | +12.7% | 0.15% | +18.7% |
| PYPL | Buy | PayPal Holdings Inc | $538,000 | -27.8% | 7,707 | +19.7% | 0.14% | -20.9% |
| JNJ | Buy | Johnson & Johnson | $528,000 | +25.4% | 2,977 | +25.3% | 0.14% | +36.9% |
| MPC | Sell | Marathon Petroleum Corp | $499,000 | -5.0% | 6,074 | -1.1% | 0.13% | +3.9% |
| INTC | Sell | Intel Corp | $501,000 | -36.8% | 13,389 | -16.4% | 0.13% | -30.9% |
| CPRT | Buy | Copart Inc | $496,000 | -9.5% | 4,564 | +4.5% | 0.13% | -0.7% |
| PFE | Buy | Pfizer Inc | $498,000 | +1.6% | 9,502 | +0.3% | 0.13% | +10.8% |
| NOC | Sell | Northrop Grumman Corp | $496,000 | -1.2% | 1,036 | -7.7% | 0.13% | +8.1% |
| FRC | Buy | First Republic Bank | $489,000 | +28.3% | 3,392 | +44.2% | 0.13% | +40.9% |
| IWD | iShares Russell 1000 Valueexchange traded fund | $489,000 | -12.7% | 3,376 | 0.0% | 0.13% | -4.4% | |
| STX | New | Seagate Technology Holdings PLC | $486,000 | – | 6,808 | +100.0% | 0.13% | – |
| MCK | Buy | McKesson Corp | $487,000 | +39.5% | 1,492 | +31.0% | 0.13% | +52.9% |
| BHP | Buy | Bhp Billiton Ltd | $472,000 | -23.7% | 8,410 | +4.9% | 0.13% | -17.1% |
| TCEHY | New | Tencent Holdings Ltd ADR | $470,000 | – | 10,399 | +100.0% | 0.13% | – |
| PGR | Sell | Progressive Corp | $463,000 | -22.4% | 3,986 | -23.9% | 0.12% | -15.1% |
| WFC | New | Wells Fargo & Co | $443,000 | – | 11,316 | +100.0% | 0.12% | – |
| SHM | New | SPDR Nuveen Blmbg ST MunBd ETFexchange traded fund | $445,000 | – | 9,424 | +100.0% | 0.12% | – |
| DEO | Buy | Diageo PLC | $436,000 | +9.8% | 2,502 | +28.0% | 0.12% | +20.6% |
| HRB | Buy | H&R Block Inc | $431,000 | +42.2% | 12,202 | +4.7% | 0.12% | +55.4% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $428,000 | +39.0% | 6,336 | +70.6% | 0.12% | +53.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $410,000 | +29.3% | 1,600 | +50.8% | 0.11% | +41.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $406,000 | +34.9% | 5,279 | +28.3% | 0.11% | +47.3% |
| DELL | Sell | Dell Technologies Inc | $403,000 | -8.2% | 8,727 | -0.3% | 0.11% | +0.9% |
| APA | Buy | APA Corp | $397,000 | +1.5% | 11,374 | +20.1% | 0.11% | +10.4% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $388,000 | -51.6% | 16,111 | -50.5% | 0.10% | -46.9% |
| TPL | Sell | Texas Pacific Land Corp | $388,000 | -33.6% | 261 | -39.6% | 0.10% | -27.3% |
| BKNG | Buy | Booking Hldgs Inc | $387,000 | -25.1% | 221 | +0.5% | 0.10% | -18.1% |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $380,000 | – | 3,611 | +100.0% | 0.10% | – |
| LUMN | Buy | Lumen Technologies Inc | $372,000 | +8.5% | 34,075 | +11.9% | 0.10% | +19.0% |
| LKQ | Buy | LKQ Corp | $370,000 | +12.5% | 7,531 | +4.1% | 0.10% | +22.2% |
| KEY | Buy | KeyCorp | $365,000 | -10.5% | 21,180 | +16.2% | 0.10% | -2.0% |
| SAP | Sell | SAP SE ADR | $367,000 | -19.7% | 4,048 | -1.7% | 0.10% | -12.5% |
| KR | Sell | The Kroger Co | $358,000 | -45.4% | 7,560 | -33.9% | 0.10% | -40.4% |
| New | SHELL ADR EACH REP 2 ORD | $355,000 | – | 6,795 | +100.0% | 0.10% | – | |
| PEAK | Buy | Healthpeak Properties Ord | $354,000 | -23.4% | 13,655 | +1.4% | 0.10% | -15.9% |
| PHM | Buy | PulteGroup Inc | $344,000 | +19.9% | 8,682 | +26.6% | 0.09% | +31.4% |
| INVA | Sell | Innoviva Inc | $336,000 | -25.7% | 22,794 | -2.3% | 0.09% | -18.9% |
| RIO | Sell | Rio Tinto PLC ADR | $335,000 | -24.2% | 5,491 | -0.2% | 0.09% | -16.7% |
| ORCL | Sell | Oracle Corp | $334,000 | -42.9% | 4,780 | -32.4% | 0.09% | -37.8% |
| POOL | New | Pool Corp | $331,000 | – | 942 | +100.0% | 0.09% | – |
| IBN | Buy | ICICI Bank Ltd | $326,000 | -4.7% | 18,392 | +1.8% | 0.09% | +3.6% |
| XPER | Sell | Xperi Corp | $323,000 | -17.0% | 22,374 | -0.3% | 0.09% | -9.5% |
| LHX | Sell | L3Harris Technologies Inc | $322,000 | -3.0% | 1,331 | -0.4% | 0.09% | +6.2% |
| PLD | Prologis Inc | $319,000 | -27.2% | 2,714 | 0.0% | 0.08% | -20.6% | |
| SYF | Sell | Synchrony Financial | $316,000 | -22.4% | 11,451 | -2.2% | 0.08% | -15.0% |
| T | Buy | AT&T Inc | $314,000 | -2.8% | 14,967 | +9.6% | 0.08% | +6.3% |
| CMDY | Sell | iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund | $313,000 | -29.8% | 5,375 | -26.1% | 0.08% | -22.9% |
| L | Buy | Loews Corp | $311,000 | -6.6% | 5,240 | +2.1% | 0.08% | +1.2% |
| CSCO | Buy | Cisco Systems Inc | $309,000 | -22.2% | 7,236 | +1.5% | 0.08% | -14.4% |
| MKL | Buy | Markel Corp | $307,000 | -7.0% | 237 | +5.8% | 0.08% | +1.2% |
| NKE | Sell | Nike Inc B | $303,000 | -32.5% | 2,968 | -11.1% | 0.08% | -26.4% |
| CI | Cigna Corp | $302,000 | +9.8% | 1,147 | 0.0% | 0.08% | +20.9% | |
| COKE | Coca-Cola Consolidated Inc | $303,000 | +13.5% | 538 | 0.0% | 0.08% | +24.6% | |
| IQV | Sell | Iqvia Hldgs Inc | $297,000 | -6.3% | 1,367 | -0.3% | 0.08% | +2.6% |
| SPGI | Buy | S&Pglobal Inc Com | $292,000 | -14.4% | 866 | +4.2% | 0.08% | -6.0% |
| OMC | Sell | Omnicom Group Inc | $293,000 | -25.3% | 4,608 | -0.3% | 0.08% | -18.8% |
| DDS | Buy | Dillard's Inc | $287,000 | -15.3% | 1,301 | +3.0% | 0.08% | -7.2% |
| SHW | Sherwin-Williams Co | $282,000 | -10.5% | 1,260 | 0.0% | 0.08% | -1.3% | |
| BAC | Buy | Bank of America Corporation | $285,000 | -23.6% | 9,159 | +1.3% | 0.08% | -16.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $285,000 | -57.7% | 5,809 | -52.1% | 0.08% | -53.9% |
| ALL | Sell | Allstate Corp | $281,000 | -9.6% | 2,216 | -1.2% | 0.08% | -1.3% |
| MOV | Buy | Movado Group Inc | $271,000 | +7.5% | 8,776 | +36.1% | 0.07% | +17.7% |
| CVX | Sell | Chevron Corp | $274,000 | -11.9% | 1,890 | -1.2% | 0.07% | -3.9% |
| STPZ | New | PIMCO 1-5 Year US TIPS ETFexchange traded fund | $270,000 | – | 5,172 | +100.0% | 0.07% | – |
| JPM | Sell | JPMorgan Chase & Co | $269,000 | -18.7% | 2,392 | -1.6% | 0.07% | -11.1% |
| PAYX | Sell | Paychex Inc | $265,000 | -16.7% | 2,327 | -0.3% | 0.07% | -9.0% |
| ALC | Buy | Alcon Inc | $266,000 | -10.7% | 3,801 | +1.3% | 0.07% | -2.7% |
| SPTN | Sell | SpartanNash Co | $265,000 | -8.9% | 8,794 | -0.4% | 0.07% | 0.0% |
| CE | Sell | Celanese Corp | $266,000 | -20.4% | 2,265 | -3.2% | 0.07% | -13.4% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $263,000 | -39.1% | 1,394 | -26.4% | 0.07% | -34.0% |
| DGX | Buy | Quest Diagnostics Inc | $259,000 | +0.4% | 1,944 | +3.2% | 0.07% | +9.5% |
| WTM | White Mountains Insurance Group Ltd | $258,000 | +9.8% | 207 | 0.0% | 0.07% | +19.0% | |
| PM | Buy | Philip Morris International Inc | $257,000 | +8.9% | 2,603 | +3.7% | 0.07% | +19.0% |
| COP | Sell | ConocoPhillips | $256,000 | -16.1% | 2,854 | -6.3% | 0.07% | -8.0% |
| ABBV | Buy | AbbVie Inc | $255,000 | -2.7% | 1,666 | +3.2% | 0.07% | +6.2% |
| KNSL | Sell | Kinsale Cap Group Inc Com | $248,000 | -6.1% | 1,080 | -6.7% | 0.07% | +1.5% |
| LH | Laboratory Corp of America Holdings | $248,000 | -11.1% | 1,058 | 0.0% | 0.07% | -2.9% | |
| RHI | Sell | Robert Half International Inc | $244,000 | -35.3% | 3,263 | -1.3% | 0.06% | -29.3% |
| TLK | Buy | PT Telkom Indonesia (Persero) Tbk | $243,000 | -13.8% | 8,987 | +2.0% | 0.06% | -5.8% |
| TJX | TJX Companies Inc | $241,000 | -8.0% | 4,317 | 0.0% | 0.06% | +1.6% | |
| GPN | Global Payments Inc | $238,000 | -19.0% | 2,151 | 0.0% | 0.06% | -11.1% | |
| EXLS | Sell | ExlService Holdings Inc | $237,000 | +2.6% | 1,606 | -0.4% | 0.06% | +10.5% |
| MRO | Buy | Marathon Oil Corp | $235,000 | -8.9% | 10,440 | +1.7% | 0.06% | 0.0% |
| IYH | Sell | iShares U.S. Healthcare ETFexchange traded fund | $230,000 | -66.6% | 856 | -64.1% | 0.06% | -63.3% |
| RYE | Sell | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $232,000 | -39.7% | 3,777 | -33.9% | 0.06% | -34.0% |
| NDSN | Buy | Nordson Corp | $232,000 | -9.0% | 1,148 | +2.2% | 0.06% | 0.0% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $227,000 | -24.8% | 2,232 | -20.8% | 0.06% | -17.6% |
| CHH | Buy | Choice Hotels International Inc | $229,000 | -19.9% | 2,048 | +1.3% | 0.06% | -12.9% |
| LIN | Buy | Linde plc | $225,000 | -7.0% | 783 | +3.2% | 0.06% | +1.7% |
| PRU | New | Prudential Financial Inc | $220,000 | – | 2,299 | +100.0% | 0.06% | – |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $217,000 | -16.9% | 4,664 | -0.8% | 0.06% | -9.4% |
| GDDY | New | GoDaddy Inc | $216,000 | – | 3,112 | +100.0% | 0.06% | – |
| FISV | Fiserv Inc | $216,000 | -12.2% | 2,423 | 0.0% | 0.06% | -3.3% | |
| MANH | Buy | Manhattan Associates Inc | $218,000 | -16.2% | 1,898 | +1.1% | 0.06% | -9.4% |
| QLYS | Sell | Qualys Inc | $213,000 | -15.1% | 1,690 | -4.2% | 0.06% | -6.6% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $214,000 | -19.2% | 47,263 | +1.5% | 0.06% | -12.3% |
| PINS | Buy | Pinterest Inc | $214,000 | -26.0% | 11,809 | +0.4% | 0.06% | -19.7% |
| OLN | New | Olin Corp | $212,000 | – | 4,585 | +100.0% | 0.06% | – |
| BPOP | Sell | Popular Inc | $211,000 | -40.6% | 2,749 | -36.8% | 0.06% | -35.6% |
| BECN | Sell | Beacon Roofing Supply Inc | $204,000 | -16.0% | 3,971 | -3.3% | 0.06% | -6.8% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $204,000 | -84.0% | 1,858 | -82.4% | 0.06% | -82.4% |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $204,000 | – | 4,209 | +100.0% | 0.06% | – |
| HPE | New | Hewlett Packard Enterprise Co | $178,000 | – | 13,412 | +100.0% | 0.05% | – |
| ABEV | Buy | Ambev SA | $181,000 | -21.0% | 72,169 | +1.6% | 0.05% | -14.3% |
| SXC | Sell | SunCoke Energy Inc | $140,000 | -42.9% | 20,528 | -25.2% | 0.04% | -38.3% |
| HTBK | Heritage Commerce Corp | $107,000 | -5.3% | 10,045 | 0.0% | 0.03% | +3.6% | |
| NVTA | Sell | Invitae Corp | $30,000 | -72.0% | 12,466 | -7.4% | 0.01% | -69.2% |
| MAR | New | Marriott International | $0 | – | 64,790 | +100.0% | 0.00% | – |
| III | Exit | Information Services Group Inc | $0 | – | -17,683 | -100.0% | -0.03% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -2,600 | -100.0% | -0.05% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -8,088 | -100.0% | -0.05% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -2,329 | -100.0% | -0.05% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -5,571 | -100.0% | -0.05% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -588 | -100.0% | -0.05% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -2,433 | -100.0% | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -1,326 | -100.0% | -0.05% | – |
| ARMK | Exit | Aramark | $0 | – | -5,857 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corp | $0 | – | -1,090 | -100.0% | -0.06% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFexchange traded fund | $0 | – | -6,193 | -100.0% | -0.06% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -5,347 | -100.0% | -0.06% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -4,009 | -100.0% | -0.06% | – |
| HIG | Exit | The Hartford Financial Services Group Inc | $0 | – | -3,715 | -100.0% | -0.06% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -12,309 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -1,660 | -100.0% | -0.07% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -2,086 | -100.0% | -0.07% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -2,277 | -100.0% | -0.08% | – |
| VO | Exit | Vanguard Mid-Cap ETFexchange traded fund | $0 | – | -1,372 | -100.0% | -0.08% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,012 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -900 | -100.0% | -0.10% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,734 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,704 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange traded fund | $0 | – | -2,327 | -100.0% | -0.12% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFexchange traded fund | $0 | – | -4,300 | -100.0% | -0.13% | – |
| IGM | Exit | iShares North American Techexchange traded fund | $0 | – | -1,416 | -100.0% | -0.14% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -4,058 | -100.0% | -0.14% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFexchange traded fund | $0 | – | -9,410 | -100.0% | -0.19% | – |
| HYXF | Exit | iShares ESG Advanced Hi Yld Corp Bd ETFexchange traded fund | $0 | – | -19,410 | -100.0% | -0.23% | – |
| SCHA | Exit | Schwab US Small-Cap ETFexchange traded fund | $0 | – | -76,065 | -100.0% | -0.88% | – |
| XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund | $0 | – | -141,232 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.