One Capital Management

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

Portfolio Holdings for One Capital Management

Companies in the One Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 8.22 925194 +4% 52.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 7.63 423229 +15% 106.30
Wisdomtree Tr intl qulty div 4.84 1.11M +8% 25.61
*wisdomtreetrusdivdgrtfdadded 4.72 714706 +6% 38.91
Goldman Sachs Etf Tr treasuryaccess 4.19 244938 +10% 100.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.08 330327 -3% 54.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.07 160001 113.01
ISHARES TR MSCI Small Cap msci small cap 2.45 322518 +5% 44.83
iShares Russell Midcap Growth Idx. (IWP) 2.41 116837 +3% 121.59
iShares S&P; SmallCap 600 Growth (IJT) 2.14 91648 +10% 137.86
iShares Russell Microcap Index (IWC) 2.13 187586 +2% 67.03
iShares Russell Midcap Value Index (IWS) 1.94 178739 +6% 64.09
iShares S&P; SmallCap 600 Value Idx (IJS) 1.94 114172 +18% 99.94
First Tr Exchange-traded Fd cmn 1.90 267114 +4% 41.98
iShares Cohen & Steers Realty Maj. (ICF) 1.38 88845 +7% 91.58
Microsoft Corporation (MSFT) 1.34 50106 +13% 157.71
Apple (AAPL) 1.32 30719 -5% 254.31
Wisdomtree Tr e mkts cnsmr g 1.26 419688 +8% 17.76
Wisdomtree Tr em mkts dvd gr 1.23 376092 +5% 19.24
Schwab Strategic Tr cmn 0.94 125055 -16% 44.27
Alphabet Inc Class C cs 0.93 4698 +14% 1162.84
iShares Lehman Aggregate Bond (AGG) 0.90 46130 +10% 115.37
Schwab U S Large Cap Growth ETF (SCHG) 0.85 62833 -12% 79.66
Facebook Inc cl a 0.85 29959 +15% 166.79
Regeneron Pharmaceuticals (REGN) 0.83 10016 +8% 488.32
NVIDIA Corporation (NVDA) 0.76 17083 -3% 263.60
Amgen (AMGN) 0.76 22016 +4% 202.72
SPDR DJ International Real Estate ETF (RWX) 0.74 162510 +13% 26.77
Johnson & Johnson (JNJ) 0.68 30723 +11% 131.14
Cigna Corp New 0.68 22712 +3% 177.18
iShares MSCI EAFE Growth Index (EFG) 0.67 55315 -11% 71.10
Intel Corporation (INTC) 0.64 70003 54.13
Merck & Co (MRK) 0.64 49092 +8% 76.94
WisdomTree India Earnings Fund (EPI) 0.64 233084 +9% 16.20
iShares S&P; SmallCap 600 Index (IJR) 0.63 65789 +38% 56.10
Procter & Gamble Company (PG) 0.62 33295 +10% 109.99
Cisco Systems (CSCO) 0.61 91138 +11% 39.31
Wal-Mart Stores (WMT) 0.57 29528 +10% 113.62
iShares Lehman Short Treasury Bond (SHV) 0.57 30012 +245% 111.02
JPMorgan Chase & Co. (JPM) 0.56 36871 90.02
Vanguard Mid-Cap ETF (VO) 0.55 24839 +87% 131.65
Target Corporation (TGT) 0.55 35012 +9% 92.97
Home Depot (HD) 0.55 17302 +2% 186.68
Pfizer (PFE) 0.54 98338 +10% 32.64
Kimberly-Clark Corporation (KMB) 0.54 24981 +6% 127.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.54 63185 50.00
iShares Russell 2000 Growth Index (IWO) 0.53 19938 -8% 158.19
Chevron Corporation (CVX) 0.51 41638 +45% 72.46
RPM International (RPM) 0.50 49860 59.51
Bank of America Corporation (BAC) 0.48 133774 +6% 21.23
Walt Disney Company (DIS) 0.48 29206 +14% 96.59
Koninklijke Philips Electronics NV (PHG) 0.47 68825 +2% 40.16
Alibaba Group Holding Ltd Spon 0.47 14169 +2% 194.51
Ishares Core Msci Eafe Etf core msci eafe 0.46 54583 +543% 49.89
AT&T; (T) 0.45 91716 +11% 29.16
iShares Russell 1000 Growth Index (IWF) 0.44 17304 150.66
iShares S&P; 500 Index (IVV) 0.44 9945 +9% 258.42
American Express Company (AXP) 0.43 29707 +2% 85.60
iShares MSCI EAFE Index Fund (EFA) 0.42 46288 +30% 53.47
Unilever N.V. (UN) 0.42 50656 +11% 48.80
AFLAC Incorporated (AFL) 0.41 70157 +11% 34.24
General Dynamics Corporation (GD) 0.40 17864 +12% 132.33
Vanguard Growth ETF (VUG) 0.39 14840 +13% 156.67
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.38 37435 -17% 60.53
Vanguard Total Bond Market ETF (BND) 0.38 26509 NEW 85.37
SAP AG (SAP) 0.38 20396 +16% 110.51
Xilinx (XLNX) 0.38 28902 +11% 77.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.38 54548 -13% 41.03
iShares Russell 1000 Value Index (IWD) 0.38 22387 99.16
Vanguard Small-Cap ETF (VB) 0.37 18910 +13% 115.44
D.R. Horton (DHI) 0.37 63632 33.99
iShares Russell 2000 Value Index (IWN) 0.36 26156 -26% 82.05
Citigroup Inc 0.35 48920 +13% 42.11
Wisdomtree Tr dynmc cur hedg 0.35 95765 21.50
iShares Gold Trust (IAU) 0.35 135341 -6% 15.07
Amazon (AMZN) 0.34 1035 +11% 1949.76
MetLife (MET) 0.33 63813 +11% 30.57
Vanguard Total Stock Market ETF (VTI) 0.33 14990 -2% 128.89
Boeing Company (BA) 0.30 11844 NEW 149.10
BP (BP) 0.30 71862 +11% 24.39
Ishares Inc core msci emkt 0.29 42569 +25% 40.48
Vaneck Vectors Gold Miners mutual 0.27 68500 -3% 23.04
Ishares Tr 0-5yr hi yl cp 0.26 37698 +7% 40.88
Invesco Qqq Trust Series 1 0.26 8094 NEW 190.39
Teck Resources Ltd cl b 0.24 190277 +26% 7.56
Vanguard Emerging Markets ETF (VWO) 0.24 42015 +12% 33.56
Schwab International Equity ETF (SCHF) 0.23 53295 -33% 25.84
Intuit (INTU) 0.23 5898 +13% 230.08
iShares Russell Midcap Index Fund (IWR) 0.23 31295 +37% 43.17
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.23 27899 -38% 48.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.22 28258 -54% 46.85
Netflix (NFLX) 0.21 3341 +11% 375.64
Exxon Mobil Corporation (XOM) 0.21 32688 -24% 37.97
SPDR S&P; 500 ETF (SPY) 0.20 4631 +17% 257.83
Vanguard REIT ETF (VNQ) 0.19 16225 +50% 69.83
Dupont De Nemours Inc Com 0.19 33055 +38% 34.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 10250 +35% 109.76
Vanguard Small-Cap Growth ETF (VBK) 0.17 6611 NEW 150.36
iShares MSCI EAFE Value Index (EFV) 0.16 26117 -25% 35.69
NIKE (NKE) 0.16 11256 +244% 82.71
Starbucks Corporation (SBUX) 0.14 12991 +98% 65.74
Halliburton Company (HAL) 0.14 124006 +38% 6.85
SPDR S&P; Emerging Markets (GMM) 0.14 29548 NEW 28.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.14 18176 +18% 46.16
Visa (V) 0.14 5209 +143% 161.07
Adobe Systems Incorporated (ADBE) 0.14 2631 NEW 318.13
Sch Us Mid-cap Etf etf 0.14 19403 -13% 42.16
Alphabet Inc Class A cs 0.14 697 +31% 1162.12
Texas Instruments Incorporated (TXN) 0.14 8080 +17% 99.88
Schwab U S Small Cap ETF (SCHA) 0.13 15254 -23% 51.53
MasterCard Incorporated (MA) 0.13 3234 +203% 241.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 30994 NEW 24.39
Berkshire Hathaway (BRK.B) 0.12 4029 +196% 182.92
SPDR S&P; International Small Cap (GWX) 0.12 30889 +83% 22.76
Bristol Myers Squibb (BMY) 0.12 12423 -2% 55.70
Schwab Strategic Tr us aggregate b 0.12 12520 -2% 54.23
Pepsi (PEP) 0.11 5590 +24% 120.04
Accenture 0.11 4063 NEW 163.18
iShares S&P; MidCap 400 Growth (IJK) 0.11 3698 +21% 178.47
Paypal Holdings 0.11 6475 +56% 95.75
Pimco Total Return Etf totl 0.11 5841 -18% 106.15
Nuveen Barclays Shrt Term Muni bdfund 0.10 12591 +2% 48.92
Dow Inc 0.10 21024 +17% 29.25
Zoetis Inc Cl A 0.10 5009 NEW 117.79
Vanguard Large-Cap ETF (VV) 0.10 4783 +9% 118.34
SPDR DJ Wilshire REIT (RWR) 0.10 7829 +62% 72.17
Verizon Communications (VZ) 0.09 9614 +25% 53.78
Schwab Emerging Markets Equity ETF (SCHE) 0.09 24697 -22% 20.69
salesforce (CRM) 0.09 3535 +159% 143.99
UnitedHealth (UNH) 0.08 1932 +139% 249.48
WisdomTree LargeCap Dividend Fund (DLN) 0.08 5810 -6% 80.89
WisdomTree Emerging Markets Eq (DEM) 0.08 14465 -39% 32.22
iShares Barclays TIPS Bond Fund (TIP) 0.08 3898 +54% 118.01
Automatic Data Processing (ADP) 0.07 3224 NEW 136.79
Abbott Laboratories (ABT) 0.07 5480 NEW 78.83
Abbvie 0.07 5495 NEW 76.25
Schwab U S Broad Market ETF (SCHB) 0.07 6705 -12% 60.40
Becton, Dickinson and (BDX) 0.07 1762 +13% 229.85
McDonald's Corporation (MCD) 0.07 2422 +33% 165.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 9799 -27% 40.82
TJX Companies (TJX) 0.07 8275 NEW 47.85
Vanguard Short-Term Bond ETF (BSV) 0.07 4772 NEW 82.15
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 8007 +11% 48.46
Mellanox Technologies Ltd 0.06 3000 121.33
Vanguard Europe Pacific ETF (VEA) 0.06 10364 NEW 33.38
Fresenius Medical Care AG & Co. (FMS) 0.06 10482 32.82
Coca-Cola Company (KO) 0.06 7722 NEW 44.29
Hormel Foods Corporation (HRL) 0.06 7115 NEW 46.66
iShares S&P; MidCap 400 Index (IJH) 0.06 2287 143.86
iShares Russell 2000 Index (IWM) 0.06 2876 +3% 114.39
Ishares Tr msci eafe esg 0.06 6173 NEW 53.13
International Business Machines (IBM) 0.06 2928 +17% 111.00
Universal Health Realty Income Trust (UHT) 0.05 3000 100.67
SVB Financial (SIVB) 0.05 2000 151.00
Lowe's Companies (LOW) 0.05 3494 NEW 86.15
Oracle Corporation (ORCL) 0.05 6163 NEW 48.35
PerkinElmer (PKI) 0.05 3901 75.37
FactSet Research Systems (FDS) 0.05 1120 NEW 260.71
Vanguard Value ETF (VTV) 0.05 3246 +39% 89.03
Servicenow 0.05 1000 NEW 287.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 3726 NEW 77.03
Canadian Natl Ry Co 0.05 3673 NEW 77.59
Toro Company (TTC) 0.05 4295 NEW 65.19
Sherwin-Williams Company (SHW) 0.05 596 NEW 459.73
Estee Lauder Companies (EL) 0.05 1715 NEW 159.18
Schwab Strategic Tr us lrg cap etf 0.05 4442 -8% 61.23
MGE Energy (MGEE) 0.04 4000 65.50
Cdw 0.04 2665 NEW 93.43
Caterpillar (CAT) 0.04 2099 -11% 116.25
Costco Wholesale Corporation (COST) 0.04 851 +5% 285.55
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1900 126.84
American Tower Reit 0.04 1099 NEW 217.47
SPDR S&P; MidCap 400 ETF (MDY) 0.04 895 262.57
Lockheed Martin Corporation (LMT) 0.04 684 NEW 339.18
WisdomTree Int Real Estate Fund (DRW) 0.04 10290 NEW 22.06
Spdr Ser Tr 1 3 hgh yield 0.04 2477 NEW 91.64
Wells Fargo & Company (WFC) 0.04 7739 -11% 28.69
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 3092 NEW 70.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 1979 109.65
Sempra Energy (SRE) 0.04 1908 113.21
Schwab Strategic Tr 0 0.04 3640 -11% 57.42
Dollar General (DG) 0.03 1353 NEW 150.78
Key (KEY) 0.03 17895 NEW 10.39
Voya Global Eq Div & Pr Opp Fd 0.01 14000 4.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 10000 4.50
Voya Natural Res Eq Inc Fund 0.01 15000 2.13
San Juan Basin Royalty Trust (SJT) 0.00 10000 2.10
Northern Dynasty Minerals Lt 0.00 10000 0.40

Past Filings by One Capital Management

View past SEC 13F filings by One Capital Management

View all filings