$450 Million is the total value of One Wealth Advisors, LLC's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $7,704,970 | – | 151,852 | +100.0% | 1.71% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,913,943 | – | 122,951 | +100.0% | 1.31% | – |
| WDFC | New | WD 40 CO | $3,433,943 | – | 16,896 | +100.0% | 0.76% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,792,332 | – | 66,169 | +100.0% | 0.62% | – |
| TIP | New | ISHARES TRtips bd etf | $1,734,613 | – | 16,724 | +100.0% | 0.39% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $631,229 | – | 15,675 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $427,594 | – | 1,810 | +100.0% | 0.10% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $415,410 | – | 301 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $409,960 | – | 804 | +100.0% | 0.09% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $323,965 | – | 1,639 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $307,323 | – | 2,681 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $280,161 | – | 2,282 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $277,427 | – | 6,257 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $261,616 | – | 3,491 | +100.0% | 0.06% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $259,461 | – | 2,593 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $205,931 | – | 2,522 | +100.0% | 0.05% | – |
| RTX | New | RTX CORPORATION | $207,705 | – | 2,886 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $178,244 | – | 30,058 | +100.0% | 0.04% | – |
| New | ZYMEWORKS INC | $76,847 | – | 12,121 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.