$306 Million is the total value of One Wealth Advisors, LLC's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR Portfolio S&P 500 ETFexchange traded fund | $37,006,000 | +7.8% | 881,307 | +13.8% | 12.11% | +31.7% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $33,272,000 | +1.2% | 418,994 | +6.9% | 10.89% | +23.6% |
| AAPL | Buy | Apple Inc | $25,174,000 | +1.7% | 182,153 | +0.6% | 8.24% | +24.3% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $14,152,000 | +37.6% | 621,783 | +44.4% | 4.63% | +68.1% |
| EUSB | Buy | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $12,615,000 | +41.3% | 301,499 | +48.6% | 4.13% | +72.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $9,883,000 | -8.9% | 218,124 | -3.7% | 3.23% | +11.4% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $9,728,000 | +87.2% | 27,123 | +97.9% | 3.18% | +128.8% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $7,685,000 | -20.8% | 105,909 | -12.2% | 2.52% | -3.2% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $7,052,000 | -3.0% | 158,483 | +2.1% | 2.31% | +18.6% |
| IVLU | Buy | iShares Edge MSCI Intl Value Factor ETFexchange traded fund | $6,820,000 | +134.2% | 345,335 | +163.1% | 2.23% | +186.2% |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $6,667,000 | -49.1% | 173,042 | -42.7% | 2.18% | -37.8% |
| MUB | Sell | iShares National Muni Bond ETFexchange traded fund | $6,329,000 | -54.0% | 61,699 | -52.3% | 2.07% | -43.8% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFexchange traded fund | $5,762,000 | +12.8% | 93,299 | +21.2% | 1.89% | +37.9% |
| IEV | Buy | iShares Europeexchange traded fund | $5,474,000 | +569.2% | 144,975 | +656.5% | 1.79% | +717.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $4,951,000 | +4.5% | 74,898 | +10.9% | 1.62% | +27.7% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $4,270,000 | -23.0% | 39,825 | -15.5% | 1.40% | -6.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $4,191,000 | +1.0% | 62,581 | +8.4% | 1.37% | +23.4% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $4,016,000 | -18.8% | 143,321 | -13.4% | 1.31% | -0.8% |
| LCTU | Buy | BLACKROCK US CARBON TRNS READINS ETFexchange traded fund | $3,088,000 | +63.1% | 77,446 | +70.8% | 1.01% | +99.4% |
| TSLA | Buy | Tesla Motors Inc | $3,028,000 | +79.5% | 11,417 | +355.8% | 0.99% | +119.2% |
| MSFT | Buy | Microsoft Corp | $2,952,000 | +25.6% | 12,673 | +38.4% | 0.97% | +53.3% |
| EFA | New | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $2,675,000 | – | 57,421 | +100.0% | 0.88% | – |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $2,549,000 | +5.9% | 83,109 | +8.8% | 0.83% | +29.3% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $2,377,000 | -17.9% | 42,353 | -8.2% | 0.78% | +0.4% |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERS ETFexchange traded fund | $2,334,000 | +123.1% | 57,269 | +159.9% | 0.76% | +172.9% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $2,192,000 | +974.5% | 21,391 | +1051.3% | 0.72% | +1203.6% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $2,095,000 | -42.9% | 75,711 | -33.3% | 0.69% | -30.1% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $1,988,000 | +175.3% | 19,401 | +208.7% | 0.65% | +237.3% |
| GOOG | Buy | Alphabet Inc C | $1,952,000 | -12.2% | 20,299 | +1897.9% | 0.64% | +7.4% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFexchange traded fund | $1,936,000 | -33.8% | 80,989 | -31.8% | 0.63% | -19.0% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $1,709,000 | -31.4% | 7,794 | -29.2% | 0.56% | -16.2% |
| ICVT | Sell | iShares Convertible Bond ETFexchange traded fund | $1,699,000 | -21.4% | 24,653 | -20.9% | 0.56% | -4.0% |
| MBB | Buy | iShares MBSexchange traded fund | $1,679,000 | +4.0% | 18,331 | +10.7% | 0.55% | +27.1% |
| COMT | Buy | iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund | $1,634,000 | -6.7% | 45,735 | +6.9% | 0.54% | +14.1% |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETFexchange traded fund | $1,593,000 | -75.0% | 34,313 | -73.7% | 0.52% | -69.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,590,000 | -34.0% | 43,565 | -24.7% | 0.52% | -19.4% |
| EEM | New | iShares MSCI Emerging Marketsexchange traded fund | $1,513,000 | – | 43,389 | +100.0% | 0.50% | – |
| SUSA | Buy | iShares MSCI USA ESG Select ETFexchange traded fund | $1,391,000 | +0.2% | 18,327 | +6.5% | 0.46% | +22.3% |
| New | Enovix Corp | $1,375,000 | – | 75,000 | +100.0% | 0.45% | – | |
| AMZN | Buy | Amazon.com Inc | $1,371,000 | +89.6% | 12,130 | +78.2% | 0.45% | +131.4% |
| FB | Buy | Meta Platforms Inc Class A | $1,257,000 | -13.3% | 9,268 | +3.1% | 0.41% | +5.9% |
| V | Buy | Visa Inc Class A | $1,244,000 | +25.3% | 7,004 | +38.9% | 0.41% | +53.0% |
| GOOGL | Buy | Alphabet Inc A | $1,085,000 | -11.9% | 11,347 | +1908.3% | 0.36% | +7.6% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,054,000 | +177.4% | 10,362 | +187.0% | 0.34% | +238.2% |
| BRKB | Buy | Berkshire Hathaway Inc B | $931,000 | +40.8% | 3,488 | +44.1% | 0.30% | +72.3% |
| COST | New | Costco Wholesale Corp | $928,000 | – | 1,965 | +100.0% | 0.30% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $911,000 | -15.6% | 13,291 | +0.7% | 0.30% | +3.1% |
| CFLT | Sell | CONFLUENT CL A ORD | $890,000 | -21.8% | 37,456 | -23.5% | 0.29% | -4.6% |
| UNH | Sell | UnitedHealth Group Inc | $876,000 | -7.3% | 1,735 | -5.7% | 0.29% | +13.4% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $869,000 | +15.7% | 4,405 | +21.8% | 0.28% | +41.3% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $862,000 | +39.3% | 6,705 | +49.0% | 0.28% | +69.9% |
| CDW | Buy | CDW Corp | $861,000 | +2.6% | 5,519 | +3.7% | 0.28% | +25.3% |
| JPM | Buy | JPMorgan Chase & Co | $795,000 | +195.5% | 7,606 | +218.0% | 0.26% | +261.1% |
| MSI | Buy | Motorola Solutions Inc | $791,000 | +7.0% | 3,530 | +0.2% | 0.26% | +30.8% |
| IYH | Buy | iShares U.S. Healthcare ETFexchange traded fund | $773,000 | +236.1% | 3,056 | +257.0% | 0.25% | +308.1% |
| HPQ | Buy | HP Inc | $704,000 | -20.8% | 28,255 | +4.1% | 0.23% | -3.4% |
| IGM | New | iShares North American Techexchange traded fund | $698,000 | – | 2,525 | +100.0% | 0.23% | – |
| TSCO | Buy | Tractor Supply Co | $668,000 | -4.0% | 3,596 | +0.2% | 0.22% | +17.7% |
| AZO | Buy | AutoZone Inc | $668,000 | +10.6% | 312 | +11.0% | 0.22% | +35.2% |
| PYPL | Buy | PayPal Holdings Inc | $665,000 | +23.6% | 7,725 | +0.2% | 0.22% | +51.4% |
| EW | Buy | Edwards Lifesciences Corp | $652,000 | +4.8% | 7,892 | +20.7% | 0.21% | +27.5% |
| SBUX | New | Starbucks Corp | $634,000 | – | 7,527 | +100.0% | 0.21% | – |
| IT | Sell | Gartner Inc | $629,000 | -11.9% | 2,272 | -23.1% | 0.21% | +7.9% |
| NVDA | New | NVIDIA Corp | $618,000 | – | 5,089 | +100.0% | 0.20% | – |
| AMGN | Buy | Amgen Inc | $592,000 | -1.0% | 2,628 | +7.0% | 0.19% | +21.2% |
| MPC | Sell | Marathon Petroleum Corp | $586,000 | +17.4% | 5,901 | -2.8% | 0.19% | +43.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $587,000 | +44.6% | 8,259 | +56.5% | 0.19% | +76.1% |
| C | Buy | Citigroup Inc | $580,000 | -4.8% | 13,916 | +5.2% | 0.19% | +16.6% |
| MCK | Buy | McKesson Corp | $571,000 | +17.2% | 1,681 | +12.7% | 0.19% | +43.8% |
| WFC | Buy | Wells Fargo & Co | $571,000 | +28.9% | 14,191 | +25.4% | 0.19% | +57.1% |
| CMDY | Buy | iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund | $567,000 | +81.2% | 10,308 | +91.8% | 0.19% | +121.4% |
| EEMV | New | iShares MSCI Emerg Mkts Min Vol Fctr ETFexchange traded fund | $550,000 | – | 10,852 | +100.0% | 0.18% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $547,000 | – | 5,690 | +100.0% | 0.18% | – |
| WY | Buy | Weyerhaeuser Co | $541,000 | -6.2% | 18,932 | +8.6% | 0.18% | +14.2% |
| SMMD | Sell | iShares Russell 2500 ETFexchange traded fund | $521,000 | -19.3% | 10,467 | -16.4% | 0.17% | -1.7% |
| FICO | New | Fair Isaac Corp | $495,000 | – | 1,201 | +100.0% | 0.16% | – |
| JNJ | Buy | Johnson & Johnson | $488,000 | -7.6% | 2,989 | +0.4% | 0.16% | +13.5% |
| CPRT | Buy | Copart Inc | $487,000 | -1.8% | 4,575 | +0.2% | 0.16% | +19.5% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $484,000 | -1.0% | 3,556 | +5.3% | 0.16% | +20.6% |
| NOC | Sell | Northrop Grumman Corp | $463,000 | -6.7% | 984 | -5.0% | 0.15% | +14.3% |
| TPL | Texas Pacific Land Corp | $464,000 | +19.6% | 261 | 0.0% | 0.15% | +46.2% | |
| PAYX | Buy | Paychex Inc | $465,000 | +75.5% | 4,144 | +78.1% | 0.15% | +114.1% |
| DBX | New | Dropbox Inc | $458,000 | – | 22,081 | +100.0% | 0.15% | – |
| SCHI | New | SCHWAB 5 10 YEAR CORP BOND ETFexchange traded fund | $448,000 | – | 10,668 | +100.0% | 0.15% | – |
| FRC | Buy | First Republic Bank | $444,000 | -9.2% | 3,399 | +0.2% | 0.14% | +10.7% |
| APA | Buy | APA Corp | $444,000 | +11.8% | 12,986 | +14.2% | 0.14% | +36.8% |
| PFE | Buy | Pfizer Inc | $435,000 | -12.7% | 9,937 | +4.6% | 0.14% | +6.8% |
| TSN | Sell | Tyson Foods Inc Class A | $414,000 | -24.2% | 6,280 | -0.9% | 0.14% | -7.5% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $413,000 | -44.2% | 1,929 | -41.9% | 0.14% | -31.8% |
| DDS | Buy | Dillard's Inc | $408,000 | +42.2% | 1,495 | +14.9% | 0.13% | +74.0% |
| HRB | Sell | H&R Block Inc | $405,000 | -6.0% | 9,522 | -22.0% | 0.13% | +15.7% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $402,000 | -6.1% | 6,414 | +1.2% | 0.13% | +14.8% |
| BHP | Sell | Bhp Billiton Ltd | $398,000 | -15.7% | 7,956 | -5.4% | 0.13% | +3.2% |
| CVX | Buy | Chevron Corp | $394,000 | +43.8% | 2,742 | +45.1% | 0.13% | +76.7% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $388,000 | 0.0% | 16,502 | +2.4% | 0.13% | +22.1% |
| IBN | Buy | ICICI Bank Ltd | $387,000 | +18.7% | 18,449 | +0.3% | 0.13% | +46.0% |
| ABBV | Buy | AbbVie Inc | $382,000 | +49.8% | 2,850 | +71.1% | 0.12% | +83.8% |
| LKQ | Buy | LKQ Corp | $373,000 | +0.8% | 7,917 | +5.1% | 0.12% | +23.2% |
| STX | Buy | Seagate Technology Holdings PLC | $369,000 | -24.1% | 6,925 | +1.7% | 0.12% | -6.9% |
| KEY | Buy | KeyCorp | $368,000 | +0.8% | 22,946 | +8.3% | 0.12% | +22.4% |
| BKNG | Sell | Booking Hldgs Inc | $362,000 | -6.5% | 220 | -0.5% | 0.12% | +13.5% |
| TJX | Buy | TJX Companies Inc | $355,000 | +47.3% | 5,718 | +32.5% | 0.12% | +78.5% |
| LOW | New | Lowe's Companies Inc | $351,000 | – | 1,870 | +100.0% | 0.12% | – |
| SYF | Buy | Synchrony Financial | $344,000 | +8.9% | 12,197 | +6.5% | 0.11% | +32.9% |
| Buy | SHELL ADR EACH REP 2 ORD | $340,000 | -4.2% | 6,828 | +0.5% | 0.11% | +16.8% | |
| PHM | Buy | PulteGroup Inc | $332,000 | -3.5% | 8,860 | +2.1% | 0.11% | +18.5% |
| KR | Sell | The Kroger Co | $329,000 | -8.1% | 7,524 | -0.5% | 0.11% | +12.5% |
| New | Adeia Inc | $323,000 | – | 22,823 | +100.0% | 0.11% | – | |
| DELL | Buy | Dell Technologies Inc | $318,000 | -21.1% | 9,312 | +6.7% | 0.10% | -3.7% |
| AVGO | New | Broadcom Inc Com | $317,000 | – | 714 | +100.0% | 0.10% | – |
| PEAK | Buy | Healthpeak Properties Ord | $316,000 | -10.7% | 13,804 | +1.1% | 0.10% | +8.4% |
| CI | Sell | Cigna Corp | $309,000 | +2.3% | 1,115 | -2.8% | 0.10% | +24.7% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $306,000 | +34.8% | 3,178 | +42.4% | 0.10% | +63.9% |
| RIO | Buy | Rio Tinto PLC ADR | $304,000 | -9.3% | 5,518 | +0.5% | 0.10% | +10.0% |
| BK | New | Bank of New York Mellon Corp | $304,000 | – | 7,887 | +100.0% | 0.10% | – |
| DGX | Buy | Quest Diagnostics Inc | $298,000 | +15.1% | 2,430 | +25.0% | 0.10% | +42.0% |
| POOL | Buy | Pool Corp | $300,000 | -9.4% | 944 | +0.2% | 0.10% | +10.1% |
| COP | Buy | ConocoPhillips | $295,000 | +15.2% | 2,880 | +0.9% | 0.10% | +40.6% |
| MFC | New | Manulife Financial Corp | $296,000 | – | 18,861 | +100.0% | 0.10% | – |
| SPGI | Buy | S&Pglobal Inc Com | $297,000 | +1.7% | 972 | +12.2% | 0.10% | +24.4% |
| BAC | Buy | Bank of America Corporation | $289,000 | +1.4% | 9,568 | +4.5% | 0.10% | +25.0% |
| CSCO | Buy | Cisco Systems Inc | $291,000 | -5.8% | 7,267 | +0.4% | 0.10% | +14.5% |
| LUMN | Buy | Lumen Technologies Inc | $280,000 | -24.7% | 38,485 | +12.9% | 0.09% | -8.0% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS ETFexchange traded fund | $278,000 | +3.0% | 5,623 | +8.7% | 0.09% | +26.4% |
| L | Buy | Loews Corp | $274,000 | -11.9% | 5,492 | +4.8% | 0.09% | +8.4% |
| PLD | Prologis Inc | $276,000 | -13.5% | 2,714 | 0.0% | 0.09% | +5.9% | |
| SAP | Sell | SAP SE ADR | $272,000 | -25.9% | 3,346 | -17.3% | 0.09% | -9.2% |
| OMC | Sell | Omnicom Group Inc | $273,000 | -6.8% | 4,334 | -5.9% | 0.09% | +14.1% |
| WTM | White Mountains Insurance Group Ltd | $270,000 | +4.7% | 207 | 0.0% | 0.09% | +27.5% | |
| FTNT | New | Fortinet Inc | $266,000 | – | 5,416 | +100.0% | 0.09% | – |
| TLK | Buy | PT Telkom Indonesia (Persero) Tbk | $263,000 | +8.2% | 9,110 | +1.4% | 0.09% | +32.3% |
| SPTN | Buy | SpartanNash Co | $263,000 | -0.8% | 9,061 | +3.0% | 0.09% | +21.1% |
| INVA | Sell | Innoviva Inc | $264,000 | -21.4% | 22,734 | -0.3% | 0.09% | -4.4% |
| RHI | Buy | Robert Half International Inc | $259,000 | +6.1% | 3,391 | +3.9% | 0.08% | +30.8% |
| SHW | Sell | Sherwin-Williams Co | $258,000 | -8.5% | 1,259 | -0.1% | 0.08% | +10.5% |
| MKL | Buy | Markel Corp | $258,000 | -16.0% | 238 | +0.4% | 0.08% | +2.4% |
| JKHY | New | Jack Henry & Associates Inc | $254,000 | – | 1,391 | +100.0% | 0.08% | – |
| MANH | Buy | Manhattan Associates Inc | $255,000 | +17.0% | 1,920 | +1.2% | 0.08% | +43.1% |
| NDSN | Buy | Nordson Corp | $244,000 | +5.2% | 1,149 | +0.1% | 0.08% | +29.0% |
| NKE | Sell | Nike Inc B | $243,000 | -19.8% | 2,919 | -1.7% | 0.08% | -1.2% |
| KNSL | Sell | Kinsale Cap Group Inc Com | $244,000 | -1.6% | 957 | -11.4% | 0.08% | +21.2% |
| GS | New | Goldman Sachs Group Inc | $245,000 | – | 836 | +100.0% | 0.08% | – |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $243,000 | -7.6% | 1,354 | -2.9% | 0.08% | +14.3% |
| GPN | Buy | Global Payments Inc | $234,000 | -1.7% | 2,167 | +0.7% | 0.08% | +20.3% |
| CF | New | CF Industries Holdings Inc | $231,000 | – | 2,405 | +100.0% | 0.08% | – |
| FISV | Buy | Fiserv Inc | $228,000 | +5.6% | 2,436 | +0.5% | 0.08% | +29.3% |
| AIG | New | American International Group Inc | $227,000 | – | 4,789 | +100.0% | 0.07% | – |
| DEO | Sell | Diageo PLC | $225,000 | -48.4% | 1,324 | -47.1% | 0.07% | -36.8% |
| ALC | Buy | Alcon Inc | $223,000 | -16.2% | 3,827 | +0.7% | 0.07% | +2.8% |
| GDDY | Buy | GoDaddy Inc | $221,000 | +2.3% | 3,123 | +0.4% | 0.07% | +24.1% |
| MO | New | Altria Group Inc | $219,000 | – | 5,427 | +100.0% | 0.07% | – |
| CHH | Sell | Choice Hotels International Inc | $220,000 | -3.9% | 2,013 | -1.7% | 0.07% | +18.0% |
| CSL | New | Carlisle Companies Inc | $215,000 | – | 767 | +100.0% | 0.07% | – |
| SANM | New | Sanmina Corp | $215,000 | – | 4,666 | +100.0% | 0.07% | – |
| LIN | Buy | Linde plc | $213,000 | -5.3% | 790 | +0.9% | 0.07% | +16.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $210,000 | -1.9% | 47,303 | +0.1% | 0.07% | +21.1% |
| T | Sell | AT&T Inc | $211,000 | -32.8% | 13,757 | -8.1% | 0.07% | -17.9% |
| RYE | Sell | Invesco S&P 500 Equal Weight Energy ETFexchange traded fund | $211,000 | -9.1% | 3,464 | -8.3% | 0.07% | +11.3% |
| ILMN | New | Illumina Inc | $210,000 | – | 1,100 | +100.0% | 0.07% | – |
| MLI | New | Mueller Industries Inc | $208,000 | – | 3,492 | +100.0% | 0.07% | – |
| CE | Buy | Celanese Corp | $208,000 | -21.8% | 2,307 | +1.9% | 0.07% | -4.2% |
| ABEV | Buy | Ambev SA | $207,000 | +14.4% | 73,136 | +1.3% | 0.07% | +41.7% |
| QLYS | Sell | Qualys Inc | $209,000 | -1.9% | 1,496 | -11.5% | 0.07% | +19.3% |
| PM | Sell | Philip Morris International Inc | $209,000 | -18.7% | 2,512 | -3.5% | 0.07% | -1.4% |
| OLN | Buy | Olin Corp | $207,000 | -2.4% | 4,821 | +5.1% | 0.07% | +19.3% |
| BECN | Sell | Beacon Roofing Supply Inc | $207,000 | +1.5% | 3,779 | -4.8% | 0.07% | +23.6% |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $206,000 | -5.1% | 4,664 | 0.0% | 0.07% | +15.5% | |
| LRCX | New | Lam Research Corp | $206,000 | – | 563 | +100.0% | 0.07% | – |
| MU | New | Micron Technology Inc | $202,000 | – | 4,039 | +100.0% | 0.07% | – |
| HST | New | Host Hotels & Resorts Inc | $185,000 | – | 11,654 | +100.0% | 0.06% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $183,000 | +2.8% | 15,304 | +14.1% | 0.06% | +25.0% |
| F | New | Ford Motor Co | $150,000 | – | 13,391 | +100.0% | 0.05% | – |
| HTBK | Heritage Commerce Corp | $114,000 | +6.5% | 10,045 | 0.0% | 0.04% | +27.6% | |
| VTRS | New | Viatris Inc | $96,000 | – | 11,317 | +100.0% | 0.03% | – |
| RMNI | New | Rimini Street Inc | $72,000 | – | 15,527 | +100.0% | 0.02% | – |
| NVTA | Invitae Corp | $31,000 | +3.3% | 12,466 | 0.0% | 0.01% | +25.0% | |
| MAR | Exit | Marriott International | $0 | – | -64,790 | -100.0% | 0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -20,528 | -100.0% | -0.04% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund | $0 | – | -4,209 | -100.0% | -0.06% | – |
| BPOP | Exit | Popular Inc | $0 | – | -2,749 | -100.0% | -0.06% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -11,809 | -100.0% | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,299 | -100.0% | -0.06% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -10,440 | -100.0% | -0.06% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -1,606 | -100.0% | -0.06% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -1,058 | -100.0% | -0.07% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -8,776 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,216 | -100.0% | -0.08% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded fund | $0 | – | -5,809 | -100.0% | -0.08% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -1,367 | -100.0% | -0.08% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -538 | -100.0% | -0.08% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,331 | -100.0% | -0.09% | – |
| XPER | Exit | Xperi Corp | $0 | – | -22,374 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,780 | -100.0% | -0.09% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -1,600 | -100.0% | -0.11% | – |
| SHM | Exit | SPDR Nuveen Blmbg ST MunBd ETFexchange traded fund | $0 | – | -9,424 | -100.0% | -0.12% | – |
| PGR | Exit | Progressive Corp | $0 | – | -3,986 | -100.0% | -0.12% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -10,399 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -13,389 | -100.0% | -0.13% | – |
| IJR | Exit | iShares Core S&P Small-Capexchange traded fund | $0 | – | -6,450 | -100.0% | -0.16% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -6,651 | -100.0% | -0.18% | – |
| VTV | Exit | Vanguard Value ETFexchange traded fund | $0 | – | -5,704 | -100.0% | -0.20% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded fund | $0 | – | -17,475 | -100.0% | -0.21% | – |
| IEFA | Exit | iShares Core MSCI EAFEexchange traded fund | $0 | – | -16,043 | -100.0% | -0.25% | – |
| IHI | Exit | iShares US Medical Devicesexchange traded fund | $0 | – | -19,243 | -100.0% | -0.26% | – |
| TEAM | Exit | Atlassian Corporation PLC | $0 | – | -6,166 | -100.0% | -0.31% | – |
| IYW | Exit | Ishares U S Technology Etfexchange traded fund | $0 | – | -19,425 | -100.0% | -0.42% | – |
| IFRA | Exit | iShares US Infrastructure ETFexchange traded fund | $0 | – | -53,154 | -100.0% | -0.48% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $0 | – | -30,351 | -100.0% | -0.58% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -29,292 | -100.0% | -0.60% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $0 | – | -47,248 | -100.0% | -0.66% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFexchange traded fund | $0 | – | -30,633 | -100.0% | -0.74% | – |
| SUB | Exit | iShares Short-Term National Muni Bondexchange traded fund | $0 | – | -27,059 | -100.0% | -0.76% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -28,720 | -100.0% | -0.92% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFexchange traded fund | $0 | – | -176,009 | -100.0% | -1.09% | – |
| HDV | Exit | Ishares Core High Dividend Etfexchange traded fund | $0 | – | -46,335 | -100.0% | -1.25% | – |
| TFI | Exit | SPDR Nuveen Blmbg Muni Bd ETFexchange traded fund | $0 | – | -106,051 | -100.0% | -1.30% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFexchange traded fund | $0 | – | -123,430 | -100.0% | -1.35% | – |
| ADRE | Exit | Invesco S&P Emerging Markets Low Vol ETFexchange traded fund | $0 | – | -248,942 | -100.0% | -1.55% | – |
| SCHP | Exit | Schwab US TIPS ETFexchange traded fund | $0 | – | -106,822 | -100.0% | -1.60% | – |
| OEF | Exit | iShares S&P 100exchange traded fund | $0 | – | -40,106 | -100.0% | -1.85% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $0 | – | -82,129 | -100.0% | -1.96% | – |
| IWF | Exit | iShares Russell 1000 Growthexchange traded fund | $0 | – | -58,105 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.