One Capital Management

One Capital Management as of Sept. 30, 2021

Portfolio Holdings for One Capital Management

One Capital Management holds 202 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 7.1 $86M 1.6M 54.64
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 5.0 $61M 1.6M 38.08
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 4.4 $54M 500k 107.57
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 4.0 $49M 826k 58.84
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 3.3 $41M 840k 48.19
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 3.0 $37M 325k 113.25
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 2.7 $32M 535k 60.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.3 $27M 63k 430.82
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 2.1 $26M 508k 50.72
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 2.1 $26M 178k 144.32
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 2.1 $26M 255k 100.67
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 2.1 $26M 344k 74.41
Apple (AAPL) 2.1 $25M 176k 141.50
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 2.0 $25M 220k 112.07
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.9 $23M 180k 130.04
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 1.9 $23M 198k 116.17
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 1.9 $23M 450k 51.07
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.7 $20M 418k 47.85
Ishares Global Reit Etf 46434V (REET) 1.6 $19M 696k 27.41
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.5 $19M 668k 28.03
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 1.4 $17M 267k 64.02
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 1.3 $15M 204k 74.25
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 1.2 $14M 297k 48.32
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 1.2 $14M 362k 39.00
Microsoft Corporation (MSFT) 1.0 $12M 43k 281.91
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 1.0 $12M 193k 61.76
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.9 $11M 97k 109.19
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.8 $10M 3.9k 2665.20
Amazon (AMZN) 0.8 $9.8M 3.0k 3284.95
Meta Platforms Inc Cl-a Cl A (META) 0.8 $9.3M 27k 339.36
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $9.2M 26k 357.93
NVIDIA Corporation (NVDA) 0.8 $9.2M 44k 207.14
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.7 $8.1M 55k 148.08
Bank of America Corporation (BAC) 0.7 $8.0M 188k 42.45
JPMorgan Chase & Co. (JPM) 0.6 $7.6M 47k 163.67
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.6 $7.2M 107k 67.48
Amgen (AMGN) 0.6 $7.0M 33k 212.62
Regeneron Pharmaceuticals (REGN) 0.5 $6.4M 11k 605.10
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $6.4M 27k 236.75
Vanguard Growth Etf Growth Etf (VUG) 0.5 $6.4M 22k 290.14
Target Corporation (TGT) 0.5 $6.3M 28k 228.76
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.5 $6.3M 28k 222.04
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.5 $6.2M 21k 293.55
Home Depot (HD) 0.5 $6.2M 19k 328.23
Johnson & Johnson (JNJ) 0.5 $6.1M 38k 161.48
Cigna Corp (CI) 0.5 $6.0M 30k 200.14
Pfizer (PFE) 0.5 $6.0M 139k 43.00
American Express Company (AXP) 0.5 $6.0M 36k 167.51
Cisco Systems (CSCO) 0.5 $5.9M 108k 54.43
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.5 $5.8M 21k 274.49
Procter & Gamble Company (PG) 0.5 $5.8M 41k 139.80
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 0.5 $5.8M 115k 50.23
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.5 $5.7M 66k 86.15
Boeing Company (BA) 0.5 $5.5M 25k 219.94
Wal-Mart Stores (WMT) 0.4 $5.4M 39k 139.36
AFLAC Incorporated (AFL) 0.4 $5.4M 104k 52.13
Chevron Corporation (CVX) 0.4 $5.4M 53k 101.44
Merck & Co (MRK) 0.4 $5.4M 72k 75.10
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $5.4M 53k 101.78
General Dynamics Corporation (GD) 0.4 $5.4M 27k 196.00
Citigroup Inc- Com New (C) 0.4 $5.3M 76k 70.18
Visa Inc Class-a Com Cl A (V) 0.4 $5.3M 24k 222.74
Dominion Resources (D) 0.4 $5.1M 71k 73.01
MetLife (MET) 0.4 $5.1M 83k 61.73
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.4 $5.0M 23k 218.71
Dupont De Nemours (DD) 0.4 $4.9M 72k 67.99
Pagseguro Digital Ltd-a Com Cl A (PAGS) 0.4 $4.8M 94k 51.71
D.R. Horton (DHI) 0.4 $4.8M 57k 83.96
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.4 $4.7M 30k 160.20
Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $4.7M 22k 218.65
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.4 $4.7M 113k 41.51
RPM International (RPM) 0.4 $4.6M 59k 77.64
Intel Corporation (INTC) 0.4 $4.5M 85k 53.28
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.4 $4.5M 39k 114.81
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.4 $4.4M 62k 70.46
Exxon Mobil Corporation (XOM) 0.4 $4.4M 74k 58.81
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $4.2M 54k 78.00
At&t (T) 0.3 $4.1M 153k 27.00
Starbucks Corporation (SBUX) 0.3 $4.1M 37k 110.29
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.3 $4.1M 39k 106.45
BP Sponsored Adr (BP) 0.3 $4.0M 146k 27.33
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.3 $3.9M 64k 60.96
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.3 $3.8M 49k 78.21
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.3 $3.8M 37k 103.01
Koninklijke Philips Ny Reg Sh New (PHG) 0.3 $3.8M 85k 44.44
Sap Se Spon Adr (SAP) 0.3 $3.7M 28k 135.01
Unilever Spon Adr New (UL) 0.3 $3.7M 69k 54.22
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.3 $3.7M 57k 65.41
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.3 $3.2M 21k 156.49
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $3.1M 15k 200.90
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 57k 50.01
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.2 $2.7M 6.9k 394.35
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $2.7M 40k 68.69
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.2 $2.7M 27k 100.07
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $2.5M 20k 127.68
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.2 $2.5M 49k 51.56
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.2 $2.4M 53k 45.69
Vanguard Value Etf Value Etf (VTV) 0.2 $2.3M 17k 135.36
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $2.3M 16k 140.59
Ishares Short Treasury Bd Short Treas Bd (SHV) 0.2 $2.2M 20k 110.46
Ishares Gold Tr Etf- Ishares New (IAU) 0.2 $2.2M 65k 33.41
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $2.0M 68k 29.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $2.0M 4.6k 429.07
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.2 $1.9M 723.00 2672.20
Wells Fargo & Company (WFC) 0.2 $1.9M 40k 46.40
Philip Morris International (PM) 0.1 $1.7M 18k 94.79
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.7M 46k 36.20
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.1 $1.6M 15k 105.41
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.6M 26k 62.05
Netflix (NFLX) 0.1 $1.6M 2.6k 610.15
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.1 $1.6M 37k 42.51
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 20k 78.36
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.5M 39k 38.69
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 15k 87.07
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 20k 65.42
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.1 $1.3M 23k 54.75
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 50.45
Arista Networks (ANET) 0.1 $1.2M 3.6k 343.50
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.2k 280.07
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.1 $1.1M 30k 37.47
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 76.63
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.1 $1.1M 15k 74.18
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 79.14
Spdr Dj Intl R/estate Etf Dj Intl Rl Etf (RWX) 0.1 $1.1M 30k 35.49
Altria (MO) 0.1 $1.0M 23k 45.49
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.0M 10k 103.98
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.1 $981k 26k 38.46
Walt Disney Company (DIS) 0.1 $949k 5.6k 169.13
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.1 $937k 14k 66.86
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $926k 9.3k 100.08
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.1 $920k 19k 49.38
Berkshire Hathaway-b- Cl B New (BRK.B) 0.1 $917k 3.4k 272.67
Bristol Myers Squibb (BMY) 0.1 $855k 15k 59.10
Paypal Holdings (PYPL) 0.1 $819k 3.1k 260.08
Pepsi (PEP) 0.1 $780k 5.2k 150.23
salesforce (CRM) 0.1 $734k 2.7k 271.15
Vanguard Gl Ex-us R/e Etf Glb Ex Us Etf (VNQI) 0.1 $718k 13k 56.24
UnitedHealth (UNH) 0.1 $711k 1.8k 390.66
Verizon Communications (VZ) 0.1 $690k 13k 53.98
Oracle Corporation (ORCL) 0.1 $682k 7.8k 87.09
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.1 $680k 6.7k 101.77
Nike Inc Cl-b CL B (NKE) 0.1 $658k 4.5k 145.19
Mastercard Inc Cl-a Cl A (MA) 0.1 $644k 1.9k 347.17
Texas Instruments Incorporated (TXN) 0.1 $641k 3.3k 192.20
Costco Wholesale Corporation (COST) 0.1 $634k 1.4k 449.01
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.1 $627k 2.7k 236.25
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.1 $612k 11k 54.23
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $587k 7.2k 81.93
Nuveen Esg Mid-cap Gr Etf Nuveen Esg Midcp (NUMG) 0.0 $541k 10k 54.33
Tesla Motors (TSLA) 0.0 $539k 696.00 774.43
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $525k 10k 50.75
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.0 $521k 5.0k 103.83
Halozyme Therapeutics (HALO) 0.0 $497k 12k 40.64
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.0 $496k 19k 25.95
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $487k 1.9k 262.68
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $480k 13k 36.26
Ishares Msci Switzrld Etf Msci Switzerland (EWL) 0.0 $437k 9.4k 46.55
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $430k 3.1k 139.38
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $427k 14k 30.45
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.0 $424k 4.4k 95.75
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $420k 875.00 480.00
Ferrari Nv Ord (RACE) 0.0 $419k 2.0k 208.98
International Business Machines (IBM) 0.0 $413k 3.0k 138.68
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.0 $405k 4.6k 87.28
McDonald's Corporation (MCD) 0.0 $403k 1.7k 240.60
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.0 $378k 3.2k 119.06
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $372k 6.4k 58.16
Intuit (INTU) 0.0 $372k 691.00 538.35
Wisdomtree Gl Ex-us R/est Glb Ex Us Rl Est (WTRE) 0.0 $368k 15k 24.92
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $366k 11k 34.92
Abbvie (ABBV) 0.0 $363k 3.4k 107.75
Docusign (DOCU) 0.0 $362k 1.4k 256.74
Adobe Systems Incorporated (ADBE) 0.0 $359k 624.00 575.32
3M Company (MMM) 0.0 $344k 2.0k 175.33
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $315k 2.9k 110.53
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $311k 4.1k 75.30
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $311k 8.0k 38.95
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $309k 7.1k 43.42
Goldman Sachs (GS) 0.0 $307k 814.00 377.15
Blackline (BL) 0.0 $307k 2.6k 117.90
Qualcomm (QCOM) 0.0 $302k 2.3k 128.95
Honeywell International (HON) 0.0 $298k 1.4k 211.80
Dimensional Us Equity Etf Us Equity Etf (DFUS) 0.0 $297k 6.3k 47.08
Oneok (OKE) 0.0 $293k 5.1k 57.81
Caterpillar (CAT) 0.0 $286k 1.5k 191.82
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $284k 888.00 319.82
Abbott Laboratories (ABT) 0.0 $277k 2.3k 118.12
Raytheon Technologies Corp (RTX) 0.0 $276k 3.2k 85.71
Airbnb (ABNB) 0.0 $276k 1.7k 167.27
Deere & Company (DE) 0.0 $273k 816.00 334.56
Comcast Corp Cl-a Cl A (CMCSA) 0.0 $270k 4.8k 55.91
Lululemon Athletica (LULU) 0.0 $269k 665.00 404.51
Ishares Us Real Est Etf U.s. Real Es Etf (IYR) 0.0 $264k 2.6k 102.33
Waste Management (WM) 0.0 $245k 1.6k 149.21
Sempra Energy (SRE) 0.0 $239k 1.9k 126.32
Northrop Grumman Corporation (NOC) 0.0 $231k 643.00 359.25
First Tr Dj Sel Microcap Com Shs Annual (FDM) 0.0 $221k 3.7k 59.73
TJX Companies (TJX) 0.0 $217k 3.3k 65.92
Lowe's Companies (LOW) 0.0 $216k 1.1k 202.44
Kraft Heinz (KHC) 0.0 $209k 5.7k 36.74
Vanguard Sm-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $209k 1.2k 168.96
Asensus Surgical (ASXC) 0.0 $24k 13k 1.85