$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 25.6% .
| 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% |
| 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% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFexchange traded fund | $10,843,000 | +2.4% | 226,513 | +8.2% | 2.90% | +12.0% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $9,706,000 | +3.5% | 120,583 | +23.8% | 2.60% | +13.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | Alphabet Inc C | $2,222,000 | +151.1% | 1,016 | +220.5% | 0.60% | +174.2% |
| 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% | – |
| TSLA | Buy | Tesla Motors Inc | $1,687,000 | -20.4% | 2,505 | +27.4% | 0.45% | -12.9% |
| 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% |
| CFLT | New | CONFLUENT CL A ORD | $1,138,000 | – | 48,976 | +100.0% | 0.30% | – |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $1,046,000 | +10.8% | 22,035 | +25.7% | 0.28% | +21.2% |
| IHI | Buy | iShares US Medical Devicesexchange traded fund | $971,000 | +57.4% | 19,243 | +90.1% | 0.26% | +72.2% |
| UNH | Buy | UnitedHealth Group Inc | $945,000 | +2.3% | 1,839 | +1.5% | 0.25% | +11.9% |
| 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% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $680,000 | – | 6,651 | +100.0% | 0.18% | – |
| 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% |
| 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% |
| 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% |
| FRC | Buy | First Republic Bank | $489,000 | +28.3% | 3,392 | +44.2% | 0.13% | +40.9% |
| 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% | – |
| 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% |
| APA | Buy | APA Corp | $397,000 | +1.5% | 11,374 | +20.1% | 0.11% | +10.4% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T Inc | $314,000 | -2.8% | 14,967 | +9.6% | 0.08% | +6.3% |
| 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% |
| SPGI | Buy | S&Pglobal Inc Com | $292,000 | -14.4% | 866 | +4.2% | 0.08% | -6.0% |
| DDS | Buy | Dillard's Inc | $287,000 | -15.3% | 1,301 | +3.0% | 0.08% | -7.2% |
| BAC | Buy | Bank of America Corporation | $285,000 | -23.6% | 9,159 | +1.3% | 0.08% | -16.5% |
| MOV | Buy | Movado Group Inc | $271,000 | +7.5% | 8,776 | +36.1% | 0.07% | +17.7% |
| STPZ | New | PIMCO 1-5 Year US TIPS ETFexchange traded fund | $270,000 | – | 5,172 | +100.0% | 0.07% | – |
| ALC | Buy | Alcon Inc | $266,000 | -10.7% | 3,801 | +1.3% | 0.07% | -2.7% |
| DGX | Buy | Quest Diagnostics Inc | $259,000 | +0.4% | 1,944 | +3.2% | 0.07% | +9.5% |
| PM | Buy | Philip Morris International Inc | $257,000 | +8.9% | 2,603 | +3.7% | 0.07% | +19.0% |
| ABBV | Buy | AbbVie Inc | $255,000 | -2.7% | 1,666 | +3.2% | 0.07% | +6.2% |
| TLK | Buy | PT Telkom Indonesia (Persero) Tbk | $243,000 | -13.8% | 8,987 | +2.0% | 0.06% | -5.8% |
| MRO | Buy | Marathon Oil Corp | $235,000 | -8.9% | 10,440 | +1.7% | 0.06% | 0.0% |
| NDSN | Buy | Nordson Corp | $232,000 | -9.0% | 1,148 | +2.2% | 0.06% | 0.0% |
| 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% | – |
| GDDY | New | GoDaddy Inc | $216,000 | – | 3,112 | +100.0% | 0.06% | – |
| MANH | Buy | Manhattan Associates Inc | $218,000 | -16.2% | 1,898 | +1.1% | 0.06% | -9.4% |
| 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% | – |
| 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% |
| MAR | New | Marriott International | $0 | – | 64,790 | +100.0% | 0.00% | – |
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.