One Capital Management

One Capital Management as of Sept. 30, 2020

Portfolio Holdings for One Capital Management

One Capital Management holds 157 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.3 $54M 977k 54.91
Ishares Tr Shrt Nat Mun Etf (SUB) 6.2 $46M 424k 108.10
Wisdomtree Tr Intl Qulty Div (IQDG) 5.5 $40M 1.2M 32.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $38M 768k 49.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.3 $32M 316k 100.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.5 $25M 539k 47.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $20M 331k 60.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $20M 115k 172.87
Ishares Tr National Mun Etf (MUB) 2.5 $19M 159k 115.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $18M 299k 58.99
Ishares Tr Micro-cap Etf (IWC) 2.3 $17M 187k 90.47
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $16M 89k 176.44
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $16M 128k 122.42
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $15M 185k 80.84
Apple (AAPL) 1.9 $14M 123k 115.81
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.4 $10M 430k 24.20
Ishares Tr Cohen Steer Reit (ICF) 1.2 $9.0M 89k 102.02
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.6M 123k 70.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.4M 30k 277.85
Microsoft Corporation (MSFT) 1.1 $7.9M 37k 210.32
NVIDIA Corporation (NVDA) 0.9 $6.7M 12k 541.22
Facebook Cl A (META) 0.9 $6.7M 25k 261.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $6.6M 57k 115.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.2M 4.2k 1469.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.9M 27k 221.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $5.9M 114k 52.19
Amgen (AMGN) 0.8 $5.6M 22k 254.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.4M 16k 336.06
Ishares Core Msci Emkt (IEMG) 0.7 $5.4M 102k 52.80
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.3M 45k 118.07
Ishares Tr Short Treas Bd (SHV) 0.7 $5.1M 46k 110.71
Target Corporation (TGT) 0.7 $5.1M 32k 157.43
Regeneron Pharmaceuticals (REGN) 0.7 $5.0M 8.9k 559.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $4.9M 164k 29.71
Procter & Gamble Company (PG) 0.6 $4.6M 33k 138.98
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.5M 50k 89.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.5M 137k 32.53
Home Depot (HD) 0.6 $4.4M 16k 277.71
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.4M 25k 176.28
Johnson & Johnson (JNJ) 0.6 $4.4M 30k 148.88
D.R. Horton (DHI) 0.6 $4.4M 58k 75.63
Cigna Corp (CI) 0.6 $4.3M 25k 169.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.3M 15k 293.97
Wal-Mart Stores (WMT) 0.6 $4.2M 30k 139.90
Merck & Co (MRK) 0.6 $4.1M 50k 82.95
RPM International (RPM) 0.6 $4.1M 50k 82.84
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 42k 96.28
Pagseguro Digital Com Cl A (PAGS) 0.5 $4.0M 105k 37.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 62k 63.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.0M 18k 216.90
Pfizer (PFE) 0.5 $3.9M 107k 36.70
Kimberly-Clark Corporation (KMB) 0.5 $3.8M 26k 147.66
Cisco Systems (CSCO) 0.5 $3.7M 94k 39.39
Bank of America Corporation (BAC) 0.5 $3.7M 152k 24.09
Intel Corporation (INTC) 0.5 $3.6M 69k 51.78
American Express Company (AXP) 0.5 $3.5M 35k 100.25
Dupont De Nemours (DD) 0.5 $3.5M 63k 55.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $3.4M 72k 47.14
Amazon (AMZN) 0.5 $3.4M 1.1k 3148.46
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.4M 15k 227.64
Visa Com Cl A (V) 0.5 $3.3M 17k 200.00
Xilinx 0.5 $3.3M 32k 104.25
Boeing Company (BA) 0.4 $3.3M 20k 165.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $3.3M 33k 99.32
AFLAC Incorporated (AFL) 0.4 $3.2M 89k 36.36
Sap Se Spon Adr (SAP) 0.4 $3.2M 21k 155.78
At&t (T) 0.4 $3.2M 112k 28.51
Chevron Corporation (CVX) 0.4 $3.1M 44k 72.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $3.1M 60k 51.93
Unilever N V N Y Shs New 0.4 $3.1M 51k 60.41
General Dynamics Corporation (GD) 0.4 $3.1M 22k 138.42
MetLife (MET) 0.4 $3.0M 80k 37.17
Teck Resources CL B (TECK) 0.4 $2.9M 207k 13.92
Citigroup Com New (C) 0.4 $2.9M 67k 43.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.8M 21k 134.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 56k 50.45
Starbucks Corporation (SBUX) 0.4 $2.8M 33k 85.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 17k 153.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 14k 170.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.4M 28k 88.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 39k 60.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.3M 20k 118.11
Ishares Gold Trust Ishares 0.3 $2.1M 119k 17.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.1M 53k 39.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.0M 26k 77.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 35k 57.39
BP Sponsored Adr (BP) 0.2 $1.7M 100k 17.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 27k 62.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 7.6k 214.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 37k 43.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 4.6k 334.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 33k 43.95
Exxon Mobil Corporation (XOM) 0.2 $1.3M 38k 34.34
Wisdomtree Tr Intl Esg Fund 0.2 $1.2M 49k 25.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.2M 20k 59.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 37k 31.41
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $1.1M 47k 24.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 4.6k 239.18
Netflix (NFLX) 0.1 $1.1M 2.1k 500.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 13k 78.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $986k 17k 59.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $906k 30k 30.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $899k 25k 36.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $799k 5.1k 156.42
Paypal Holdings (PYPL) 0.1 $786k 4.0k 196.99
Bristol Myers Squibb (BMY) 0.1 $742k 12k 60.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $742k 13k 55.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $732k 23k 32.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $701k 13k 56.12
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $689k 12k 55.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $687k 17k 40.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $670k 13k 49.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $669k 9.8k 68.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $655k 447.00 1465.32
Pepsi (PEP) 0.1 $624k 4.5k 138.67
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $612k 5.4k 112.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $580k 14k 40.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $524k 5.4k 97.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $507k 1.6k 307.65
Intuit (INTU) 0.1 $489k 1.5k 326.00
Nike CL B (NKE) 0.1 $451k 3.6k 125.52
Verizon Communications (VZ) 0.1 $446k 7.5k 59.46
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $445k 11k 42.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $444k 17k 26.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $443k 2.1k 212.88
salesforce (CRM) 0.1 $437k 1.7k 251.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $434k 8.9k 48.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $426k 5.3k 79.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $406k 6.4k 63.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $375k 7.5k 50.07
McDonald's Corporation (MCD) 0.0 $362k 1.6k 219.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $357k 2.4k 149.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $354k 4.4k 80.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $342k 1.8k 185.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $339k 4.0k 83.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $329k 2.2k 146.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $314k 1.7k 179.94
Mastercard Incorporated Cl A (MA) 0.0 $308k 911.00 338.09
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $306k 6.1k 50.07
Blackline (BL) 0.0 $305k 3.4k 89.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $303k 895.00 338.55
Costco Wholesale Corporation (COST) 0.0 $292k 822.00 355.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $286k 8.1k 35.29
International Business Machines (IBM) 0.0 $279k 2.3k 121.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $272k 2.2k 126.45
Texas Instruments Incorporated (TXN) 0.0 $259k 1.8k 142.70
Adobe Systems Incorporated (ADBE) 0.0 $252k 514.00 490.27
MGE Energy (MGEE) 0.0 $251k 4.0k 62.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $249k 3.0k 83.17
Caterpillar (CAT) 0.0 $244k 1.6k 149.33
Vanguard Index Fds Value Etf (VTV) 0.0 $236k 2.3k 104.52
UnitedHealth (UNH) 0.0 $220k 707.00 311.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $206k 3.3k 61.68
Tesla Motors (TSLA) 0.0 $204k 475.00 429.47
Oracle Corporation (ORCL) 0.0 $201k 3.4k 59.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.5k 79.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 10k 1.00