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One Capital Management

Latest statistics and disclosures from One Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGIB, MUB, IGSB, DGRW, IQDG, and represent 19.10% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: XLG (+$34M), SCHG (+$34M), VUG (+$34M), IWY (+$32M), MOAT (+$28M), IEV (+$26M), QQQ (+$21M), IGIB (+$18M), BIV (+$17M), USIG (+$16M).
Started 15 new stock positions in EWQ, MGC, EFIV, SPLG, BBEU, IRBO, VGT, GSLC, AOK, USMC. AVGO, KRE, QQQM, IYW, BOTZ.
Reduced shares in these 10 stocks: RPV (-$38M), EFV (-$34M), FV (-$28M), , COWZ (-$23M), DGRO (-$20M), SDY (-$19M), FNDF (-$19M), FDL (-$16M), HYG (-$15M).
Sold out of its positions in BLK, BMY, CME, CVS, CAT, KO, DUK, EMR, FDS, FHLC.
One Capital Management was a net buyer of stock by $115M.
One Capital Management has $2.2B in assets under management (AUM), dropping by 8.74%.
Central Index Key (CIK): 0001606588

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Portfolio Holdings for One Capital Management

One Capital Management holds 275 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)	4.9	$108M	+20%	2.1M	50.57	View chart
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)	3.7	$82M	+23%	763k	106.73	View chart
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)	3.7	$81M	-4%	1.6M	50.17	View chart
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)	3.5	$78M	+23%	1.2M	66.66	View chart
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)	3.3	$74M	+12%	2.1M	34.41	View chart
FundX ETF Fundx Etf (XCOR)	2.4	$53M		1.0M	51.52	View chart
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB)	2.3	$51M	+4%	490k	104.04	View chart
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)	2.2	$48M	+11%	1.2M	39.63	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	1.9	$42M	+101%	115k	369.42	View chart
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)	1.9	$41M	+480%	550k	74.95	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.9	$41M	+448%	145k	282.96	View chart
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)	1.8	$40M	+6%	360k	109.84	View chart
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)	1.8	$39M	+18%	166k	235.32	View chart
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)	1.7	$37M	+595%	235k	158.56	View chart
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG)	1.6	$36M	+1633%	104k	349.73	View chart
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ)	1.6	$36M	+8%	609k	58.98	View chart
First Trust Senr Loan Etf Senior Ln Fd (FTSL)	1.6	$35M	+34%	776k	45.30	View chart
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA)	1.6	$35M		794k	44.28	View chart
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)	1.6	$35M	+10%	366k	95.09	View chart
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)	1.5	$34M	+8%	291k	114.93	View chart
Ishares Russ Microcap Ind Micro-cap Etf (IWC)	1.5	$33M	+10%	298k	109.30	View chart
Ishares Global Reit Etf 46434V (REET)	1.5	$32M	+11%	1.4M	22.97	View chart
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT)	1.3	$28M	+7682%	351k	79.79	View chart
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE)	1.2	$28M	+10%	1.2M	22.78	View chart
Vanguard Intrm-trm Bd Etf Intermed Term (BIV)	1.2	$27M	+157%	358k	75.23	View chart
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG)	1.2	$27M	+154%	531k	50.09	View chart
iShares Europe Europe Etf (IEV)	1.2	$26M	+2944%	522k	50.54	View chart
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP)	1.1	$25M	+4%	257k	96.63	View chart
Microsoft Corporation (MSFT)	1.1	$23M	-4%	69k	340.54	View chart
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG)	1.0	$23M		375k	61.01	View chart
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL)	1.0	$23M	+44%	248k	91.82	View chart
NVIDIA Corporation (NVDA)	1.0	$23M	-9%	53k	423.02	View chart
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL)	0.9	$20M	+2%	492k	40.55	View chart
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST)	0.9	$19M	-26%	377k	50.14	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.9	$19M	+3%	42k	445.71	View chart
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV)	0.8	$18M		422k	43.20	View chart
SPDR Euro Stoxx 50 Euro Stoxx 50 (FEZ)	0.8	$18M	+139%	393k	45.98	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.8	$17M	+2%	256k	67.50	View chart
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST)	0.7	$17M		328k	50.65	View chart
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)	0.7	$14M	+87%	52k	275.18	View chart
Meta Platforms Inc Cl-a Cl A (META)	0.6	$14M	-9%	49k	286.98	View chart
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG)	0.6	$14M	-12%	281k	49.29	View chart
Alphabet Inc Cl-c Cap Stk Cl C (GOOG)	0.6	$13M	-3%	110k	120.97	View chart
Dbx Xtrack Msci Eafe Hdge Xtrack Msci Eafe (DBEF)	0.6	$13M		377k	35.37	View chart
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA)	0.6	$12M	-2%	399k	31.00	View chart
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI)	0.6	$12M		265k	46.16	View chart
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND)	0.5	$12M	+15%	167k	72.69	View chart
iShares Core MSCI Europe Core Msci Euro (IEUR)	0.5	$12M	-2%	225k	52.63	View chart
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR)	0.5	$11M		152k	73.03	View chart
salesforce (CRM)	0.5	$11M	-3%	51k	211.26	View chart
Visa Inc Class-a Com Cl A (V)	0.5	$11M		45k	237.48	View chart
Home Depot (HD)	0.5	$10M		33k	310.64	View chart
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO)	0.5	$10M	+16%	25k	407.28	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.4	$9.8M	+50%	159k	61.70	View chart
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR)	0.4	$9.7M		97k	99.65	View chart
JPMorgan Chase & Co. (JPM)	0.4	$9.7M		67k	145.44	View chart
Wal-Mart Stores (WMT)	0.4	$8.8M		56k	157.18	View chart
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI)	0.4	$8.8M	+9%	40k	220.28	View chart
Merck & Co (MRK)	0.4	$8.7M		76k	115.39	View chart
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM)	0.4	$8.7M	-13%	185k	47.05	View chart
Cigna Corp (CI)	0.4	$8.7M	+7%	31k	280.60	View chart
Vanguard Inter-term Treas Inter Term Treas (VGIT)	0.4	$8.6M	+2%	147k	58.66	View chart
Johnson & Johnson (JNJ)	0.4	$8.5M	+2%	51k	165.52	View chart
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO)	0.4	$8.2M	+17%	34k	242.66	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.4	$8.1M		112k	72.50	View chart
Procter & Gamble Company (PG)	0.4	$8.1M		53k	151.74	View chart
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU)	0.4	$7.9M	+4%	172k	45.82	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$7.8M	+2%	11k	718.54	View chart
Exxon Mobil Corporation (XOM)	0.3	$7.4M	+4%	69k	107.25	View chart
Chevron Corporation (CVX)	0.3	$7.4M	+3%	47k	157.35	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$7.4M	+3%	17k	443.28	View chart
D.R. Horton (DHI)	0.3	$7.4M	-4%	61k	121.69	View chart
Adobe Systems Incorporated (ADBE)	0.3	$7.3M	+1283%	15k	488.99	View chart
Dupont De Nemours (DD)	0.3	$7.3M	+5%	102k	71.44	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.3	$7.2M	+346%	47k	152.25	View chart
Cisco Systems (CSCO)	0.3	$7.1M		137k	51.74	View chart
RPM International (RPM)	0.3	$7.0M	+8%	78k	89.73	View chart
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN)	0.3	$6.8M	+17%	49k	140.80	View chart
Mastercard Inc Cl-a Cl A (MA)	0.3	$6.8M	-9%	17k	393.30	View chart
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA)	0.3	$6.6M	-13%	133k	49.85	View chart
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG)	0.3	$6.6M	+129%	69k	95.41	View chart
Pfizer (PFE)	0.3	$6.6M	+7%	179k	36.68	View chart
General Dynamics Corporation (GD)	0.3	$6.5M	+7%	30k	215.15	View chart
FundX Aggressive ETF Aggressive Etf (XNAV)	0.3	$6.5M	-17%	120k	54.08	View chart
Target Corporation (TGT)	0.3	$6.5M	+6%	49k	131.90	View chart
Sap Se Spon Adr (SAP)	0.3	$6.4M		47k	136.81	View chart
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG)	0.3	$6.3M	+28%	89k	70.76	View chart
Global X Genomics&bio Etf Genomic Biotech (GNOM)	0.3	$6.3M	+11%	516k	12.12	View chart
Citigroup Inc- Com New (C)	0.3	$6.3M	+10%	136k	46.04	View chart
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL)	0.3	$6.1M	+5%	61k	100.07	View chart
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE)	0.3	$6.0M	NEW	147k	40.83	View chart
MetLife (MET)	0.3	$5.9M	+10%	105k	56.53	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.3	$5.9M		27k	220.16	View chart
Unilever Spon Adr New (UL)	0.3	$5.7M	+6%	110k	52.13	View chart
Koninklijke Philips Ny Reg Sh New (PHG)	0.3	$5.7M	+11%	265k	21.69	View chart
Ishares Russell 2000 Indx Russell 2000 Etf (IWM)	0.3	$5.7M	-37%	30k	187.27	View chart
Intel Corporation (INTC)	0.3	$5.6M	+3%	169k	33.44	View chart
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ)	0.3	$5.6M	+15%	52k	107.13	View chart
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC)	0.3	$5.5M	NEW	36k	156.46	View chart
Dominion Resources (D)	0.2	$5.5M	+11%	107k	51.79	View chart
Ishares Us Home Construct Us Home Cons Etf (ITB)	0.2	$5.4M	+46%	64k	85.44	View chart
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV)	0.2	$5.4M	-10%	80k	67.09	View chart
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD)	0.2	$5.2M		48k	108.14	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.2	$5.1M	+44%	25k	207.06	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.2	$5.1M	NEW	33k	151.98	View chart
Starbucks Corporation (SBUX)	0.2	$5.0M		51k	99.06	View chart
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC)	0.2	$5.0M		148k	33.77	View chart
At&t (T)	0.2	$5.0M	+6%	312k	15.95	View chart
Costco Wholesale Corporation (COST)	0.2	$4.8M	-8%	8.9k	538.38	View chart
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP)	0.2	$4.7M	-68%	31k	149.64	View chart
XTrackers S&P500 ESG Xtrackers S&p (SNPE)	0.2	$4.6M	+167%	113k	40.61	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.2	$4.3M	-39%	24k	178.27	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.2	$4.3M		22k	198.89	View chart
iShares MSCI Mexico Msci Mexico Etf (EWW)	0.2	$4.3M	+1832%	68k	62.18	View chart
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG)	0.2	$4.2M	-78%	55k	75.07	View chart
iShares Morningstar Growth Morningstar Grwt (ILCG)	0.2	$4.1M		66k	62.34	View chart
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV)	0.2	$3.8M		55k	69.21	View chart
Tesla Motors (TSLA)	0.2	$3.8M	-4%	14k	261.77	View chart
Ishares 0-5 Year Investmt 0-5yr Invt Gr Cp (SLQD)	0.2	$3.8M		78k	48.21	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$3.6M		18k	202.72	View chart
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD)	0.2	$3.6M		23k	157.83	View chart
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO)	0.2	$3.5M	-4%	84k	41.07	View chart
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU)	0.2	$3.4M		63k	54.41	View chart
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG)	0.2	$3.4M	+76%	54k	62.21	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$3.1M	-9%	22k	142.10	View chart
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI)	0.1	$2.9M	+93%	35k	84.17	View chart
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG)	0.1	$2.9M	+2%	69k	41.45	View chart
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL)	0.1	$2.9M	-6%	24k	119.70	View chart
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG)	0.1	$2.8M	-16%	29k	97.95	View chart
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT)	0.1	$2.7M	-64%	27k	99.76	View chart
iShares Core Moderate Alloc Modert Alloc Etf (AOM)	0.1	$2.6M	+40%	65k	40.41	View chart
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX)	0.1	$2.5M	+8%	49k	52.37	View chart
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV)	0.1	$2.5M	NEW	57k	43.05	View chart
JPMorgan BetaBuilders Europe Betabuilders Eur (BBEU)	0.1	$2.4M	NEW	44k	54.12	View chart
Ishr Robotics & Artif Etf Ibonds 27 Etf (IRBO)	0.1	$2.3M	NEW	69k	33.04	View chart
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT)	0.1	$2.3M	-7%	45k	50.82	View chart
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD)	0.1	$2.0M	-52%	28k	72.93	View chart
Ishares Gold Tr Etf- Ishares New (IAU)	0.1	$1.9M		53k	36.38	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$1.9M		62k	30.11	View chart
Wisdomtree Em Mk High Div Emer Mkt High Fd (DEM)	0.1	$1.8M		47k	38.27	View chart
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV)	0.1	$1.8M		12k	155.70	View chart
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK)	0.1	$1.8M	+15%	24k	75.00	View chart
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA)	0.1	$1.7M		19k	93.64	View chart
Vaneck Vec Short Muni Etf Vaneck Shrt Muni (SMB)	0.1	$1.7M	-28%	102k	16.84	View chart
Walt Disney Company (DIS)	0.1	$1.7M	-14%	19k	89.28	View chart
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA)	0.1	$1.6M		25k	66.34	View chart
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO)	0.1	$1.6M	-2%	40k	40.68	View chart
Principal U.S. Mega Cap Us Mega Cp Etf (USMC)	0.1	$1.6M	NEW	37k	43.66	View chart
IQ Hedge Multi Strat Tracker Hedge Mlti Etf (QAI)	0.1	$1.6M	-2%	54k	29.83	View chart
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW)	0.1	$1.6M		48k	32.54	View chart
Wells Fargo & Company (WFC)	0.1	$1.6M	-3%	36k	42.68	View chart
Philip Morris International (PM)	0.1	$1.5M	-9%	16k	97.62	View chart
Ishares C&s Reit Etf Cohen Steer Reit (ICF)	0.1	$1.5M	-8%	28k	55.57	View chart
McDonald's Corporation (MCD)	0.1	$1.5M	-9%	5.1k	298.41	View chart
Ishares Core Div Gwth Etf Core Div Grwth (DGRO)	0.1	$1.5M	-93%	29k	51.53	View chart
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB)	0.1	$1.5M		62k	23.91	View chart
UnitedHealth (UNH)	0.1	$1.5M	-13%	3.0k	480.64	View chart
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG)	0.1	$1.5M	NEW	28k	52.11	View chart
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV)	0.1	$1.4M	-3%	42k	34.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.4M	-23%	3.0k	460.38	View chart
Netflix (NFLX)	0.1	$1.4M	-6%	3.1k	440.49	View chart
Pepsi (PEP)	0.1	$1.3M	-9%	6.9k	185.22	View chart
Blackrock Shrt Matrty Blackrock Short (MEAR)	0.1	$1.3M	-13%	25k	49.89	View chart
iShares U.S. Technology ETF U.s. Tech Etf (IYW)	0.1	$1.2M	NEW	11k	108.87	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$1.2M		15k	83.56	View chart
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY)	0.1	$1.1M	+30%	14k	81.08	View chart
Glb X Robotics & Arti Etf Rbtcs Artfl Inte (BOTZ)	0.1	$1.1M	NEW	39k	28.74	View chart
Pacer U.S. Cash Cows 100 Us Cash Cows 100 (COWZ)	0.0	$1.1M	-95%	22k	47.87	View chart
Sec Technology Spdr Sbi Technology (XLK)	0.0	$1.0M	+89%	6.0k	173.88	View chart
Altria (MO)	0.0	$1.0M	-9%	23k	45.30	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.0	$1.0M	+2%	22k	46.18	View chart
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB)	0.0	$980k		19k	51.70	View chart
Abbvie (ABBV)	0.0	$974k		7.2k	134.73	View chart
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB)	0.0	$945k	-2%	19k	50.22	View chart
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC)	0.0	$943k	NEW	11k	87.30	View chart
Schwab Fundamental Intl Lrg Company Schwb Fdt Int Lg (FNDF)	0.0	$939k	-95%	29k	32.29	View chart
Sherwin-Williams Company (SHW)	0.0	$895k	-15%	3.4k	265.52	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.0	$817k	-14%	23k	35.65	View chart
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM)	0.0	$811k		14k	57.59	View chart
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS)	0.0	$782k	-2%	13k	59.46	View chart
Eli Lilly & Co. (LLY)	0.0	$769k	+5%	1.6k	468.98	View chart
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM)	0.0	$758k	-7%	11k	71.03	View chart
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG)	0.0	$752k		9.8k	76.96	View chart
Ishares California Muni Calif Mun Bd Etf (CMF)	0.0	$734k		13k	56.95	View chart
Northrop Grumman Corporation (NOC)	0.0	$724k	-11%	1.6k	455.80	View chart
Spdr Dj Reit Etf Dj Reit Etf (RWR)	0.0	$701k	-5%	7.8k	90.44	View chart
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH)	0.0	$700k	-5%	2.7k	261.48	View chart
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX)	0.0	$691k		23k	30.51	View chart
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT)	0.0	$664k		6.9k	96.98	View chart
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL)	0.0	$651k	+3%	8.4k	77.42	View chart
Ferrari Nv Ord (RACE)	0.0	$650k		2.0k	325.21	View chart
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ)	0.0	$649k	-11%	14k	46.16	View chart
Lowe's Companies (LOW)	0.0	$643k	-20%	2.8k	225.70	View chart
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML)	0.0	$642k		18k	35.52	View chart
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM)	0.0	$638k		19k	34.38	View chart
Waste Management (WM)	0.0	$637k	-11%	3.7k	173.42	View chart
Nike Inc Cl-b CL B (NKE)	0.0	$634k	-11%	5.7k	110.37	View chart
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV)	0.0	$622k	-4%	9.9k	62.81	View chart
Moderna (MRNA)	0.0	$597k	+2%	4.9k	121.50	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$577k	-13%	13k	43.80	View chart
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV)	0.0	$573k		7.4k	77.19	View chart
Raytheon Technologies Corp (RTX)	0.0	$555k	-20%	5.7k	97.96	View chart
iShares MSCI France Msci France Etf (EWQ)	0.0	$549k	NEW	14k	38.53	View chart
Cheniere Energy Com New (LNG)	0.0	$549k	-48%	3.6k	152.36	View chart
Fidelity Nasdaq Composite Index Tracking Stock Fund Nasdaq Compsit (ONEQ)	0.0	$536k		9.9k	54.08	View chart
Thermo Fisher Scientific (TMO)	0.0	$532k	-13%	1.0k	521.75	View chart
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH)	0.0	$521k	+2%	15k	35.62	View chart
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN)	0.0	$520k	-31%	12k	41.87	View chart
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM)	0.0	$499k	-16%	18k	27.31	View chart
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS)	0.0	$490k	-91%	5.0k	97.77	View chart
Oracle Corporation (ORCL)	0.0	$487k	-31%	4.1k	119.09	View chart
Verizon Communications (VZ)	0.0	$448k	-23%	12k	37.19	View chart
Equifax (EFX)	0.0	$447k		1.9k	235.30	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$439k	-97%	3.6k	122.58	View chart
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT)	0.0	$439k		2.1k	205.77	View chart
IDEXX Laboratories (IDXX)	0.0	$420k		836.00	502.23	View chart
Invesco Wilder Cln En Etf Wilderhil Clan (PBW)	0.0	$411k	-7%	10k	40.12	View chart
Texas Instruments Incorporated (TXN)	0.0	$406k	-5%	2.3k	180.02	View chart
Fidelity Msci Energy Etf Msci Energy Idx (FENY)	0.0	$401k	-32%	18k	22.16	View chart
Pennymac Financial Services (PFSI)	0.0	$397k		5.6k	70.31	View chart
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK)	0.0	$386k	-5%	1.7k	229.74	View chart
Danaher Corporation (DHR)	0.0	$378k	-23%	1.6k	240.00	View chart
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI)	0.0	$369k	-8%	6.5k	56.46	View chart
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV)	0.0	$367k		3.3k	110.45	View chart
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV)	0.0	$366k	+28%	3.6k	100.63	View chart
Halozyme Therapeutics (HALO)	0.0	$363k		10k	36.07	View chart
Accenture Plc Cl-a Shs Class A (ACN)	0.0	$359k	-47%	1.2k	308.58	View chart
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM)	0.0	$359k		2.5k	144.25	View chart
Palo Alto Networks (PANW)	0.0	$356k	-3%	1.4k	255.51	View chart
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE)	0.0	$350k	-42%	11k	31.43	View chart
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE)	0.0	$347k	-14%	2.5k	138.38	View chart
Honeywell International (HON)	0.0	$345k	-12%	1.7k	207.50	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.0	$342k		715.00	478.91	View chart
Lululemon Athletica (LULU)	0.0	$338k	-38%	893.00	378.50	View chart
Mondelez Intl Inc Cl-a Cl A (MDLZ)	0.0	$338k	-2%	4.6k	72.94	View chart
First Financial Bankshares (FFIN)	0.0	$335k		12k	28.49	View chart
DZS (DZSI)	0.0	$324k	+63%	82k	3.97	View chart
Zoetis Inc-a Cl A (ZTS)	0.0	$322k	-16%	1.9k	172.21	View chart
Marriott Intl Inc-a Cl A (MAR)	0.0	$313k	-23%	1.7k	183.69	View chart
International Business Machines (IBM)	0.0	$305k	-29%	2.3k	133.81	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$303k	-17%	1.9k	161.19	View chart
Oneok (OKE)	0.0	$294k		4.8k	61.72	View chart
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT)	0.0	$290k	-24%	3.7k	79.03	View chart
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV)	0.0	$285k	-99%	5.8k	48.94	View chart
Parker-Hannifin Corporation (PH)	0.0	$284k		729.00	390.04	View chart
Nuveen ESG Intl Dvlpd Mkts Eq Nuveen Esg Intl (NUDM)	0.0	$273k		9.4k	28.96	View chart
iShares MSCI Global Impact Msci Gbl Sus Dev (SDG)	0.0	$273k		3.5k	79.05	View chart
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC)	0.0	$264k	-45%	7.1k	36.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$263k	-19%	2.8k	92.97	View chart
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF)	0.0	$262k		6.0k	44.08	View chart
Deere & Company (DE)	0.0	$262k	-26%	646.00	405.19	View chart
Sector Spdr Int Indx Sbi Int-inds (XLI)	0.0	$254k	-59%	2.4k	107.32	View chart
Fresenius Med Care Ag&co Sponsored Adr (FMS)	0.0	$251k		11k	23.93	View chart
ConocoPhillips (COP)	0.0	$248k	-12%	2.4k	103.61	View chart
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM)	0.0	$246k	-8%	6.2k	39.56	View chart
Linde G54950103 (LIN)	0.0	$238k	-11%	625.00	381.08	View chart
Horizon Ban (HBNC)	0.0	$237k		23k	10.41	View chart
Fortinet (FTNT)	0.0	$236k		3.1k	75.59	View chart
Dimensional U S Equity Us Equity Etf (DFUS)	0.0	$233k		4.8k	48.21	View chart
Broadcom (AVGO)	0.0	$229k	NEW	264.00	867.43	View chart
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG)	0.0	$226k		4.8k	47.17	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.0	$225k	NEW	509.00	442.16	View chart
TJX Companies (TJX)	0.0	$225k	-42%	2.7k	84.79	View chart
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE)	0.0	$223k	+3%	7.1k	31.63	View chart
Spdr Ptfl S/t Crp Bnd Etf Portfolio Short (SPSB)	0.0	$222k	+3%	7.5k	29.44	View chart
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE)	0.0	$220k	-20%	8.9k	24.63	View chart
Ishares Sel Dividend Etf Select Divid Etf (DVY)	0.0	$220k	-13%	1.9k	113.30	View chart
iShares Core Conservative Allocation Conser Alloc Etf (AOK)	0.0	$212k	NEW	6.0k	35.24	View chart
Cintas Corporation (CTAS)	0.0	$211k	-35%	425.00	497.08	View chart
Qualcomm (QCOM)	0.0	$210k	-19%	1.8k	119.04	View chart
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR)	0.0	$202k	-2%	4.1k	49.72	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$48k		10k	4.84	View chart
Nabors Inds Note 0.750% 1/1	0.0	$41k		43k	0.96	View chart
Senseonics Hldgs (SENS)	0.0	$38k		50k	0.76	View chart
Energous (WATT)	0.0	$2.4k		10k	0.24	View chart

Past Filings by One Capital Management

SEC 13F filings are viewable for One Capital Management going back to 2014

One Capital Management 2023 Q2 filed Aug. 14, 2023
One Capital Management 2023 Q1 filed May 11, 2023
One Capital Management 2022 Q4 filed Feb. 16, 2023
One Capital Management 2022 Q3 filed Nov. 14, 2022
One Capital Management 2022 Q2 filed Aug. 15, 2022
One Capital Management 2022 Q1 filed May 17, 2022
One Capital Management 2021 Q4 filed Jan. 31, 2022
One Capital Management 2021 Q3 filed Nov. 12, 2021
One Capital Management 2021 Q2 filed Aug. 16, 2021
One Capital Management 2021 Q1 filed May 14, 2021
One Capital Management 2020 Q4 filed Feb. 16, 2021
One Capital Management 2020 Q3 filed Oct. 23, 2020
One Capital Management 2020 Q2 filed Aug. 17, 2020
One Capital Management 2020 Q1 filed May 15, 2020
One Capital Management 2019 Q4 filed Jan. 31, 2020
One Capital Management 2019 Q3 filed Oct. 21, 2019

View all past filings

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