$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.