$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Exit | WESTERN UN CO | $0 | – | -13,217 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,375 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,889 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -2,929 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,090 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -940 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,140 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,816 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,144 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,878 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,227 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -938 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,153 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -74,932 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,535 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -765 | -100.0% | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,066 | -100.0% | -0.05% | – |
| Exit | HALEON PLCspon ads | $0 | – | -29,955 | -100.0% | -0.05% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,332 | -100.0% | -0.05% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,524 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,202 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,714 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -803 | -100.0% | -0.06% | – | |
| ALC | Exit | ALCON AG | $0 | – | -3,909 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,541 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,623 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,794 | -100.0% | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -47,416 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,480 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,954 | -100.0% | -0.09% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,090 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,394 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,623 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,497 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,894 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,247 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,310 | -100.0% | -0.15% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -35,593 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,711 | -100.0% | -0.36% | – |
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.