One Wealth Advisors
Latest statistics and disclosures from One Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, AAPL, IUSB, QUAL, VTEB, and represent 28.25% of One Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$14M), VTEB (+$14M), AAPL (+$9.2M), IUSB (+$8.9M), IVE (+$8.4M), IVW (+$7.9M), EMXC (+$7.5M), HEFA, BINC, IYW.
- Started 94 new stock positions in CRH, SAP, NSC, VO, BHP, GS, CB, WU, BK, URI.
- Reduced shares in these 10 stocks: MUB (-$8.9M), SPLG (-$8.2M), TFLO (-$7.7M), ESGU, USMV, EAGG, EFV, EFG, IEMG, SUB.
- Sold out of its positions in ADEA, AIG, ASRT, BIIB, BWA, CHRW, CFLT, DXC, DRI, ELF.
- One Wealth Advisors was a net buyer of stock by $62M.
- One Wealth Advisors has $575M in assets under management (AUM), dropping by 27.73%.
- Central Index Key (CIK): 0001725297
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Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 248 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.0 | $63M | -11% | 1.0M | 61.53 |
|
| Apple (AAPL) | 6.5 | $38M | +32% | 219k | 171.48 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.8 | $22M | +69% | 479k | 45.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $20M | +17% | 122k | 164.35 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $20M | +218% | 391k | 50.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $18M | 34k | 525.72 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $16M | -23% | 136k | 114.96 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.7 | $15M | -4% | 335k | 46.00 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.5 | $14M | NEW | 321k | 44.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $13M | +145% | 157k | 84.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $12M | -8% | 37k | 337.05 |
|
| Ishares Tr National Mun Etf (MUB) | 2.1 | $12M | -42% | 110k | 107.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $12M | +43% | 86k | 135.06 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $12M | -24% | 111k | 103.79 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 2.0 | $11M | +23% | 199k | 57.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $10M | -27% | 188k | 54.40 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.6 | $9.2M | +43% | 37k | 247.41 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $9.0M | +11% | 98k | 92.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $8.8M | +1802% | 47k | 186.81 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.5 | $8.4M | -16% | 299k | 28.23 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 1.5 | $8.4M | -10% | 89k | 93.85 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $7.5M | NEW | 131k | 57.57 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.3 | $7.5M | +28% | 326k | 22.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $6.8M | -2% | 72k | 94.62 |
|
| Ishares Tr Europe Etf (IEV) | 1.2 | $6.6M | -17% | 119k | 55.67 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $6.0M | +11% | 60k | 100.81 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 1.0 | $5.7M | +24% | 134k | 42.83 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.0 | $5.6M | -40% | 119k | 47.06 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.9 | $5.3M | +3% | 117k | 45.15 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | +9% | 12k | 420.72 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $4.2M | -6% | 34k | 123.18 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.7 | $4.1M | NEW | 117k | 34.88 |
|
| Meta Platforms Cl A (META) | 0.7 | $4.0M | +4% | 8.2k | 485.58 |
|
| WD-40 Company (WDFC) | 0.7 | $3.8M | -10% | 15k | 253.31 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $3.7M | NEW | 71k | 52.46 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $3.6M | +98% | 34k | 105.03 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $3.5M | -52% | 42k | 83.58 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $3.5M | -15% | 51k | 68.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | +28% | 19k | 150.93 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $2.9M | 28k | 102.76 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.9M | +228% | 27k | 108.92 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $2.7M | NEW | 63k | 42.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.5M | NEW | 19k | 136.66 |
|
| Amazon (AMZN) | 0.4 | $2.5M | +8% | 14k | 180.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.4M | +6% | 48k | 50.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.3M | -56% | 44k | 51.60 |
|
| Visa Com Cl A (V) | 0.4 | $2.1M | +43% | 7.4k | 279.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 14k | 152.26 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.9M | -3% | 18k | 109.17 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.9M | +17% | 43k | 43.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | +140% | 31k | 60.74 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.8M | +78% | 20k | 89.67 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.7M | -54% | 17k | 104.73 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.7M | +5% | 14k | 125.61 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | +55% | 3.4k | 494.72 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.7M | +97% | 25k | 66.99 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | -9% | 35k | 46.48 |
|
| Cdw (CDW) | 0.3 | $1.5M | 5.9k | 255.78 |
|
|
| McGrath Rent (MGRC) | 0.3 | $1.5M | -21% | 12k | 123.37 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.3 | $1.5M | +107% | 33k | 45.67 |
|
| Copart (CPRT) | 0.3 | $1.5M | +30% | 25k | 57.92 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.5M | -50% | 18k | 79.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | +29% | 7.2k | 200.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +26% | 3.4k | 420.52 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | 8.1k | 175.79 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | 3.8k | 355.96 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | +29% | 4.9k | 261.72 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.3M | -53% | 39k | 32.23 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -3% | 1.4k | 903.56 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.2M | -52% | 54k | 22.77 |
|
| McKesson Corporation (MCK) | 0.2 | $1.2M | +91% | 2.3k | 537.00 |
|
| Booking Holdings (BKNG) | 0.2 | $1.2M | +37% | 333.00 | 3627.88 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.1M | +70% | 12k | 95.56 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | +11% | 5.4k | 201.50 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -32% | 19k | 57.96 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.0M | 9.7k | 108.31 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $997k | -21% | 22k | 44.54 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $944k | NEW | 4.8k | 195.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $935k | -15% | 3.2k | 288.03 |
|
| Dell Technologies CL C (DELL) | 0.2 | $919k | -15% | 8.1k | 114.11 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $897k | -69% | 20k | 44.49 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $864k | NEW | 6.6k | 130.27 |
|
| Viatris (VTRS) | 0.1 | $861k | +14% | 72k | 11.94 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $855k | -63% | 18k | 47.44 |
|
| Broadcom (AVGO) | 0.1 | $847k | +16% | 639.00 | 1325.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $839k | -31% | 20k | 41.77 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $811k | -54% | 7.5k | 107.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $793k | -12% | 4.1k | 195.11 |
|
| Godaddy Cl A (GDDY) | 0.1 | $791k | +125% | 6.7k | 118.68 |
|
| Manulife Finl Corp (MFC) | 0.1 | $786k | NEW | 32k | 24.99 |
|
| Netflix (NFLX) | 0.1 | $752k | +19% | 1.2k | 607.33 |
|
| Cigna Corp (CI) | 0.1 | $743k | 2.0k | 363.19 |
|
|
| Pool Corporation (POOL) | 0.1 | $736k | +27% | 1.8k | 403.50 |
|
| O'reilly Automotive (ORLY) | 0.1 | $724k | +19% | 641.00 | 1128.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $708k | 2.1k | 344.20 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $708k | -26% | 9.5k | 74.22 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $706k | NEW | 25k | 27.94 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $704k | NEW | 60k | 11.84 |
|
| Qualcomm (QCOM) | 0.1 | $682k | +78% | 4.0k | 169.30 |
|
| Builders FirstSource (BLDR) | 0.1 | $678k | -3% | 3.3k | 208.55 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $652k | +487% | 7.6k | 86.18 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $640k | +165% | 2.9k | 219.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $638k | -2% | 3.9k | 162.86 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $637k | 3.6k | 179.11 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $630k | +47% | 2.7k | 235.73 |
|
| Citigroup Com New (C) | 0.1 | $623k | 9.8k | 63.24 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $608k | NEW | 3.7k | 163.22 |
|
| Valero Energy Corporation (VLO) | 0.1 | $606k | +35% | 3.5k | 170.69 |
|
| Enovix Corp (ENVX) | 0.1 | $601k | 75k | 8.01 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $597k | -41% | 854.00 | 698.57 |
|
| S&p Global (SPGI) | 0.1 | $596k | +25% | 1.4k | 425.45 |
|
| Manhattan Associates (MANH) | 0.1 | $596k | +45% | 2.4k | 250.23 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $594k | +92% | 7.9k | 75.40 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $576k | NEW | 6.7k | 85.74 |
|
| Haleon Spon Ads (HLN) | 0.1 | $561k | NEW | 65k | 8.60 |
|
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $551k | -71% | 13k | 43.83 |
|
| Johnson & Johnson (JNJ) | 0.1 | $539k | +105% | 3.4k | 158.19 |
|
| Shell Spon Ads (SHEL) | 0.1 | $535k | NEW | 8.0k | 67.04 |
|
| salesforce (CRM) | 0.1 | $532k | NEW | 1.8k | 301.51 |
|
| Chevron Corporation (CVX) | 0.1 | $530k | 3.4k | 157.72 |
|
|
| Cardinal Health (CAH) | 0.1 | $494k | +6% | 4.4k | 112.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $486k | +36% | 9.0k | 54.23 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $479k | -2% | 293.00 | 1635.00 |
|
| Hp (HPQ) | 0.1 | $478k | -2% | 16k | 30.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $477k | +17% | 945.00 | 504.60 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $475k | 6.2k | 76.33 |
|
|
| Best Buy (BBY) | 0.1 | $468k | +4% | 5.6k | 82.90 |
|
| Linde SHS (LIN) | 0.1 | $465k | NEW | 1.0k | 464.32 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $460k | NEW | 6.9k | 66.32 |
|
| Cisco Systems (CSCO) | 0.1 | $460k | +14% | 9.2k | 49.91 |
|
| Verizon Communications (VZ) | 0.1 | $459k | NEW | 11k | 41.96 |
|
| Hartford Financial Services (HIG) | 0.1 | $458k | +10% | 4.4k | 103.52 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $458k | NEW | 7.9k | 57.69 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $453k | -71% | 11k | 40.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $450k | +10% | 1.7k | 259.87 |
|
| CF Industries Holdings (CF) | 0.1 | $446k | -9% | 5.4k | 83.21 |
|
| Global Payments (GPN) | 0.1 | $441k | +24% | 3.3k | 133.66 |
|
| Morgan Stanley Com New (MS) | 0.1 | $441k | +85% | 4.7k | 94.15 |
|
| Pulte (PHM) | 0.1 | $437k | +28% | 3.6k | 120.82 |
|
| Wal-Mart Stores (WMT) | 0.1 | $429k | +319% | 7.1k | 60.38 |
|
| State Street Corporation (STT) | 0.1 | $429k | -6% | 5.5k | 78.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $428k | +57% | 9.9k | 43.35 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $427k | +292% | 738.00 | 578.51 |
|
| Andersons (ANDE) | 0.1 | $427k | +50% | 7.4k | 57.56 |
|
| Lowe's Companies (LOW) | 0.1 | $422k | -43% | 1.7k | 254.73 |
|
| NetApp (NTAP) | 0.1 | $413k | NEW | 3.9k | 104.97 |
|
| Alcon Ord Shs (ALC) | 0.1 | $413k | NEW | 5.0k | 83.29 |
|
| Abbott Laboratories (ABT) | 0.1 | $405k | NEW | 3.6k | 113.67 |
|
| Markel Corporation (MKL) | 0.1 | $405k | +5% | 266.00 | 1521.48 |
|
| Centene Corporation (CNC) | 0.1 | $404k | NEW | 5.2k | 78.48 |
|
| Altria (MO) | 0.1 | $399k | 8.9k | 44.57 |
|
|
| Dow (DOW) | 0.1 | $395k | -44% | 6.8k | 57.93 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $392k | NEW | 7.9k | 49.40 |
|
| Fiserv (FI) | 0.1 | $391k | +9% | 2.4k | 159.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $387k | +38% | 804.00 | 480.70 |
|
| InterDigital (IDCC) | 0.1 | $375k | NEW | 3.5k | 106.46 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $375k | 209.00 | 1794.30 |
|
|
| Kroger (KR) | 0.1 | $364k | -7% | 6.4k | 57.13 |
|
| Goldman Sachs (GS) | 0.1 | $363k | NEW | 870.00 | 417.69 |
|
| Discover Financial Services (DFS) | 0.1 | $362k | -5% | 2.8k | 131.09 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $360k | NEW | 6.4k | 55.97 |
|
| Prologis (PLD) | 0.1 | $357k | -2% | 2.7k | 130.22 |
|
| Philip Morris International (PM) | 0.1 | $357k | NEW | 3.8k | 92.92 |
|
| AFLAC Incorporated (AFL) | 0.1 | $357k | NEW | 4.2k | 85.86 |
|
| Emcor (EME) | 0.1 | $354k | NEW | 1.0k | 350.20 |
|
| Bank of America Corporation (BAC) | 0.1 | $354k | 9.3k | 37.92 |
|
|
| PNC Financial Services (PNC) | 0.1 | $353k | -4% | 2.2k | 161.60 |
|
| Forestar Group (FOR) | 0.1 | $351k | NEW | 8.7k | 40.19 |
|
| Expedia Group Com New (EXPE) | 0.1 | $351k | NEW | 2.5k | 137.75 |
|
| Steelcase Cl A (SCS) | 0.1 | $349k | NEW | 27k | 13.08 |
|
| Stryker Corporation (SYK) | 0.1 | $344k | -3% | 960.00 | 358.67 |
|
| Icici Bank Adr (IBN) | 0.1 | $334k | NEW | 13k | 26.41 |
|
| LKQ Corporation (LKQ) | 0.1 | $332k | -16% | 6.2k | 53.41 |
|
| General Dynamics Corporation (GD) | 0.1 | $318k | NEW | 1.1k | 282.43 |
|
| TJX Companies (TJX) | 0.1 | $300k | -17% | 3.0k | 101.42 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $300k | NEW | 10k | 29.91 |
|
| Canadian Natl Ry (CNI) | 0.1 | $297k | NEW | 2.3k | 131.71 |
|
| AutoZone (AZO) | 0.1 | $296k | NEW | 94.00 | 3151.65 |
|
| Advanced Micro Devices (AMD) | 0.1 | $296k | NEW | 1.6k | 180.49 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $291k | NEW | 13k | 21.91 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $290k | NEW | 9.3k | 31.27 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $289k | -11% | 2.4k | 121.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $289k | -53% | 7.0k | 41.08 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $288k | -9% | 2.9k | 98.02 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $287k | NEW | 3.1k | 92.26 |
|
| American Express Company (AXP) | 0.0 | $286k | NEW | 1.3k | 227.69 |
|
| Credicorp (BAP) | 0.0 | $285k | NEW | 1.7k | 169.43 |
|
| Micron Technology (MU) | 0.0 | $284k | NEW | 2.4k | 118.00 |
|
| Gms (GMS) | 0.0 | $276k | NEW | 2.8k | 97.34 |
|
| Cenovus Energy (CVE) | 0.0 | $275k | NEW | 14k | 19.99 |
|
| Qualys (QLYS) | 0.0 | $273k | NEW | 1.6k | 166.87 |
|
| Amgen (AMGN) | 0.0 | $273k | -31% | 960.00 | 284.32 |
|
| General Electric Com New (GE) | 0.0 | $269k | NEW | 1.5k | 175.53 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $269k | NEW | 12k | 22.26 |
|
| ConocoPhillips (COP) | 0.0 | $267k | NEW | 2.1k | 127.28 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $267k | NEW | 4.9k | 54.96 |
|
| Zymeworks Del (ZYME) | 0.0 | $267k | +109% | 25k | 10.52 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $265k | -60% | 4.7k | 56.59 |
|
| McDonald's Corporation (MCD) | 0.0 | $265k | 938.00 | 281.95 |
|
|
| Gartner (IT) | 0.0 | $264k | -35% | 554.00 | 476.67 |
|
| Ye Cl A (YELP) | 0.0 | $256k | NEW | 6.5k | 39.40 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $254k | NEW | 2.2k | 116.24 |
|
| MercadoLibre (MELI) | 0.0 | $253k | NEW | 167.00 | 1511.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $252k | NEW | 4.4k | 57.62 |
|
| Inter Parfums (IPAR) | 0.0 | $250k | 1.8k | 140.51 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $244k | NEW | 3.8k | 64.15 |
|
| Applied Materials (AMAT) | 0.0 | $243k | NEW | 1.2k | 206.23 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $243k | NEW | 5.0k | 48.60 |
|
| Phillips 66 (PSX) | 0.0 | $238k | NEW | 1.5k | 163.34 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $238k | NEW | 96k | 2.48 |
|
| Teleflex Incorporated (TFX) | 0.0 | $238k | NEW | 1.1k | 226.17 |
|
| AmerisourceBergen (COR) | 0.0 | $236k | NEW | 972.00 | 242.99 |
|
| Target Corporation (TGT) | 0.0 | $236k | NEW | 1.3k | 177.21 |
|
| Chubb (CB) | 0.0 | $234k | NEW | 901.00 | 259.99 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $234k | NEW | 2.5k | 94.16 |
|
| XP Cl A (XP) | 0.0 | $234k | NEW | 9.1k | 25.66 |
|
| Cbiz (CBZ) | 0.0 | $233k | NEW | 3.0k | 78.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $231k | NEW | 923.00 | 249.86 |
|
| Norfolk Southern (NSC) | 0.0 | $230k | NEW | 902.00 | 254.87 |
|
| Trimble Navigation (TRMB) | 0.0 | $230k | NEW | 3.6k | 64.36 |
|
| Williams-Sonoma (WSM) | 0.0 | $228k | NEW | 719.00 | 317.53 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $227k | NEW | 4.2k | 53.97 |
|
| M&T Bank Corporation (MTB) | 0.0 | $226k | NEW | 1.6k | 145.44 |
|
| Travelers Companies (TRV) | 0.0 | $224k | NEW | 972.00 | 230.14 |
|
| CRH Ord (CRH) | 0.0 | $224k | NEW | 2.6k | 86.61 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $223k | NEW | 2.8k | 79.83 |
|
| Icon SHS (ICLR) | 0.0 | $223k | NEW | 663.00 | 335.95 |
|
| Insight Enterprises (NSIT) | 0.0 | $222k | NEW | 1.2k | 185.52 |
|
| Blackbaud (BLKB) | 0.0 | $221k | 3.0k | 74.14 |
|
|
| United Rentals (URI) | 0.0 | $218k | NEW | 302.00 | 721.11 |
|
| Carlisle Companies (CSL) | 0.0 | $218k | NEW | 555.00 | 391.85 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $210k | NEW | 2.4k | 88.44 |
|
| Landstar System (LSTR) | 0.0 | $208k | NEW | 1.1k | 192.76 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $207k | 3.3k | 61.90 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $205k | NEW | 460.00 | 444.98 |
|
| Ingredion Incorporated (INGR) | 0.0 | $204k | NEW | 1.7k | 117.63 |
|
| eBay (EBAY) | 0.0 | $204k | NEW | 3.9k | 52.78 |
|
| Zimmer Holdings (ZBH) | 0.0 | $203k | NEW | 1.5k | 132.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $203k | NEW | 1.1k | 182.62 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $202k | -27% | 4.6k | 43.39 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $201k | -50% | 258.00 | 777.96 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $200k | NEW | 3.0k | 66.14 |
|
| OraSure Technologies (OSUR) | 0.0 | $184k | 30k | 6.15 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | NEW | 12k | 14.11 |
|
| Western Union Company (WU) | 0.0 | $156k | NEW | 11k | 13.98 |
|
| Suncoke Energy (SXC) | 0.0 | $125k | NEW | 11k | 11.27 |
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $100k | NEW | 14k | 7.28 |
|
| Heritage Commerce (HTBK) | 0.0 | $86k | 10k | 8.58 |
|
Past Filings by One Wealth Advisors
SEC 13F filings are viewable for One Wealth Advisors going back to 2017
- One Wealth Advisors 2024 Q1 filed April 15, 2024
- One Wealth Advisors 2023 Q3 filed Nov. 1, 2023
- One Wealth Advisors 2023 Q2 filed Aug. 14, 2023
- One Wealth Advisors 2023 Q1 filed May 15, 2023
- One Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- One Wealth Advisors 2022 Q3 filed Nov. 14, 2022
- One Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- One Wealth Advisors 2022 Q1 filed May 16, 2022
- One Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- One Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- One Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- One Wealth Advisors 2021 Q1 filed May 17, 2021
- One Wealth Advisors 2020 Q4 filed Feb. 16, 2021
- One Wealth Advisors 2020 Q3 filed Nov. 16, 2020
- One Wealth Advisors 2020 Q2 filed Aug. 14, 2020
- One Wealth Advisors 2020 Q1 filed May 15, 2020