$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 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $9,883,000 | -8.9% | 218,124 | -3.7% | 3.23% | +11.4% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $7,685,000 | -20.8% | 105,909 | -12.2% | 2.52% | -3.2% |
| 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% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $4,270,000 | -23.0% | 39,825 | -15.5% | 1.40% | -6.0% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $4,016,000 | -18.8% | 143,321 | -13.4% | 1.31% | -0.8% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $2,377,000 | -17.9% | 42,353 | -8.2% | 0.78% | +0.4% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange traded fund | $2,095,000 | -42.9% | 75,711 | -33.3% | 0.69% | -30.1% |
| 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% |
| 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% |
| 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% |
| IT | Sell | Gartner Inc | $629,000 | -11.9% | 2,272 | -23.1% | 0.21% | +7.9% |
| MPC | Sell | Marathon Petroleum Corp | $586,000 | +17.4% | 5,901 | -2.8% | 0.19% | +43.3% |
| SMMD | Sell | iShares Russell 2500 ETFexchange traded fund | $521,000 | -19.3% | 10,467 | -16.4% | 0.17% | -1.7% |
| NOC | Sell | Northrop Grumman Corp | $463,000 | -6.7% | 984 | -5.0% | 0.15% | +14.3% |
| 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% |
| HRB | Sell | H&R Block Inc | $405,000 | -6.0% | 9,522 | -22.0% | 0.13% | +15.7% |
| BHP | Sell | Bhp Billiton Ltd | $398,000 | -15.7% | 7,956 | -5.4% | 0.13% | +3.2% |
| BKNG | Sell | Booking Hldgs Inc | $362,000 | -6.5% | 220 | -0.5% | 0.12% | +13.5% |
| KR | Sell | The Kroger Co | $329,000 | -8.1% | 7,524 | -0.5% | 0.11% | +12.5% |
| CI | Sell | Cigna Corp | $309,000 | +2.3% | 1,115 | -2.8% | 0.10% | +24.7% |
| 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% |
| INVA | Sell | Innoviva Inc | $264,000 | -21.4% | 22,734 | -0.3% | 0.09% | -4.4% |
| SHW | Sell | Sherwin-Williams Co | $258,000 | -8.5% | 1,259 | -0.1% | 0.08% | +10.5% |
| 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% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $243,000 | -7.6% | 1,354 | -2.9% | 0.08% | +14.3% |
| DEO | Sell | Diageo PLC | $225,000 | -48.4% | 1,324 | -47.1% | 0.07% | -36.8% |
| CHH | Sell | Choice Hotels International Inc | $220,000 | -3.9% | 2,013 | -1.7% | 0.07% | +18.0% |
| 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% |
| 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% |
| BECN | Sell | Beacon Roofing Supply Inc | $207,000 | +1.5% | 3,779 | -4.8% | 0.07% | +23.6% |
| 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.