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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf (IGSB) 7.2 $50M 920k 54.71
Ishares Tr Shrt Nat Mun Etf (SUB) 6.6 $46M 424k 107.86
Wisdomtree Tr Intl Qulty Div (IQDG) 5.2 $36M +7% 1.2M 30.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.8 $33M +2% 733k 45.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.7 $26M +4% 257k 100.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $19M +2% 120k 158.12
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.7 $19M -5% 312k 60.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.6 $18M +49% 399k 45.83
Ishares Tr National Mun Etf (MUB) 2.6 $18M 157k 115.40
Ishares Tr Micro-cap Etf (IWC) 2.3 $16M -3% 182k 87.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $15M -11% 287k 53.62
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $15M -4% 88k 169.80
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $15M +6% 122k 120.37
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $14M 179k 76.53
Apple (AAPL) 1.7 $12M +6% 33k 364.80
Microsoft Corporation (MSFT) 1.4 $10.0M -2% 49k 203.50
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.3 $9.2M +7% 403k 22.71
Ishares Tr Cohen Steer Reit (ICF) 1.2 $8.4M -5% 84k 100.88
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.4M +86% 123k 68.29
Ishares Core Msci Emkt (IEMG) 0.9 $6.5M +223% 138k 47.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.4M +221% 26k 247.58
Facebook Cl A (FB) 0.9 $6.3M -7% 28k 227.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $6.3M 62k 101.53
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.1M -7% 4.3k 1413.72
NVIDIA Corporation (NVDA) 0.9 $6.0M -8% 16k 379.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $5.9M -5% 118k 50.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.7M +37% 27k 206.85
Regeneron Pharmaceuticals (REGN) 0.8 $5.6M -9% 9.0k 623.66
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.5M 46k 118.21
Amgen (AMGN) 0.7 $5.2M 22k 235.87
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.0M +63% 16k 309.72
Ishares Tr Short Treas Bd (SHV) 0.7 $5.0M +49% 45k 110.74
Johnson & Johnson (JNJ) 0.6 $4.5M +4% 32k 140.63
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.4M -3% 53k 83.11
Cigna Corp (CI) 0.6 $4.4M +3% 24k 187.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $4.3M -9% 148k 28.82
Intel Corporation (INTC) 0.6 $4.2M 71k 59.82
Procter & Gamble Company (PG) 0.6 $4.2M +5% 35k 119.56
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.2M +2% 26k 163.90
Cisco Systems (CSCO) 0.6 $4.1M -2% 89k 46.64
Home Depot (HD) 0.6 $4.1M -5% 16k 250.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.1M +345% 138k 29.57
Target Corporation (TGT) 0.6 $4.1M -2% 34k 119.92
Pagseguro Digital Com Cl A (PAGS) 0.6 $3.9M NEW 111k 35.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.8M +36% 63k 60.88
Merck & Co (MRK) 0.5 $3.8M 49k 77.34
Chevron Corporation (CVX) 0.5 $3.8M 42k 89.23
RPM International (RPM) 0.5 $3.7M 50k 75.05
JPMorgan Chase & Co. (JPM) 0.5 $3.7M +7% 40k 94.06
Kimberly-Clark Corporation (KMB) 0.5 $3.7M +4% 26k 141.36
Wal-Mart Stores (WMT) 0.5 $3.6M 30k 119.77
Disney Walt Com Disney (DIS) 0.5 $3.6M +10% 32k 111.52
D.R. Horton (DHI) 0.5 $3.5M 64k 55.44
Pfizer (PFE) 0.5 $3.5M +7% 106k 32.70
Bank of America Corporation (BAC) 0.5 $3.4M +6% 143k 23.75
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $3.4M +4% 72k 46.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 17k 191.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.3M +8% 15k 215.70
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $3.2M 63k 51.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.2M +26% 33k 97.45
Sap Se Spon Adr (SAP) 0.5 $3.2M +10% 23k 139.98
American Express Company (AXP) 0.4 $3.1M +10% 33k 95.20
Visa Com Cl A (V) 0.4 $3.1M +208% 16k 193.15
General Dynamics Corporation (GD) 0.4 $3.1M +15% 21k 149.47
At&t (T) 0.4 $3.1M +11% 102k 30.23
Xilinx (XLNX) 0.4 $3.1M +7% 31k 98.40
Dupont De Nemours (DD) 0.4 $3.0M +72% 57k 53.13
Citigroup Com New (C) 0.4 $3.0M +19% 59k 51.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 15k 202.10
Boeing Company (BA) 0.4 $3.0M +36% 16k 183.30
Amazon (AMZN) 0.4 $3.0M +3% 1.1k 2758.62
AFLAC Incorporated (AFL) 0.4 $2.9M +14% 81k 36.03
Starbucks Corporation (SBUX) 0.4 $2.9M +202% 39k 73.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.8M +108% 21k 132.96
Unilever N V N Y Shs New (UN) 0.4 $2.8M +4% 53k 53.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M +14% 30k 88.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M +2% 56k 47.61
MetLife (MET) 0.4 $2.7M +14% 73k 36.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M -7% 17k 145.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M -23% 42k 57.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.3M -7% 64k 36.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M -3% 15k 156.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M -11% 20k 112.61
Ishares Gold Trust Ishares (IAU) 0.3 $2.2M -5% 128k 16.99
Teck Resources CL B (TECK) 0.3 $2.1M +8% 206k 10.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.1M -8% 34k 62.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.0M +231% 26k 78.02
BP Sponsored Adr (BP) 0.3 $2.0M +19% 86k 23.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.8M +8% 34k 53.59
Intuit (INTU) 0.2 $1.7M -4% 5.6k 296.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 42k 39.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M +9% 5.1k 308.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M -9% 34k 42.90
Exxon Mobil Corporation (XOM) 0.2 $1.4M -3% 31k 44.73
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.4M -70% 69k 20.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M +4% 6.9k 199.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M -14% 46k 29.76
Wisdomtree Tr Intl Esg Fund (RESD) 0.2 $1.2M -49% 49k 24.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M +41% 5.2k 223.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.2M -25% 21k 55.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M -12% 14k 78.56
Wisdomtree Tr Glb Ex Us Rl Est (DRW) 0.2 $1.1M +349% 46k 23.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 18k 56.76
Netflix (NFLX) 0.1 $976k -35% 2.1k 455.22
Nike CL B (NKE) 0.1 $948k -14% 9.7k 98.06
Texas Instruments Incorporated (TXN) 0.1 $914k -10% 7.2k 126.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $834k -15% 25k 33.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $818k -3% 30k 27.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $780k -21% 12k 65.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $780k -21% 550.00 1418.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $778k -23% 15k 52.61
Pepsi (PEP) 0.1 $753k 5.7k 132.34
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $737k -51% 14k 53.58
Paypal Holdings (PYPL) 0.1 $734k -34% 4.2k 174.31
Bristol Myers Squibb (BMY) 0.1 $732k 13k 58.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $732k -29% 18k 39.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $730k +6% 5.1k 143.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $715k +13% 14k 49.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $704k 13k 56.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $618k -5% 5.5k 111.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $533k -11% 22k 24.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $508k +26% 13k 38.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $502k -7% 5.4k 92.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $495k +62% 6.1k 81.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $492k 6.7k 73.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $468k -2% 3.8k 123.00
Mastercard Incorporated Cl A (MA) 0.1 $466k -51% 1.6k 295.87
McDonald's Corporation (MCD) 0.1 $457k +2% 2.5k 184.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $455k +10% 3.2k 143.22
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $454k 11k 43.31
SVB Financial (SIVB) 0.1 $431k 2.0k 215.50
Verizon Communications (VZ) 0.1 $422k -20% 7.7k 55.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $420k NEW 9.0k 46.68
UnitedHealth (UNH) 0.1 $412k -27% 1.4k 294.71
Abbvie (ABBV) 0.1 $412k -23% 4.2k 98.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $401k -16% 8.2k 49.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $387k -46% 2.2k 178.51
PerkinElmer (PKI) 0.1 $383k 3.9k 98.18
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $374k 6.2k 60.59
Becton, Dickinson and (BDX) 0.1 $371k -12% 1.6k 239.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $351k -59% 1.6k 214.42
Coca-Cola Company (KO) 0.0 $339k 7.6k 44.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $338k -17% 1.9k 178.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $329k 4.4k 74.08
International Business Machines (IBM) 0.0 $327k -7% 2.7k 120.80
Lowe's Companies (LOW) 0.0 $323k -31% 2.4k 135.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $318k -39% 8.8k 36.16
Dollar General (DG) 0.0 $317k +22% 1.7k 190.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $314k 1.9k 165.26
Adobe Systems Incorporated (ADBE) 0.0 $310k -72% 711.00 436.01
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $306k -23% 6.1k 50.07
TJX Companies (TJX) 0.0 $297k -28% 5.9k 50.50
salesforce (CRM) 0.0 $293k -55% 1.6k 187.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $290k 895.00 324.02
Blackline (BL) 0.0 $282k NEW 3.4k 82.82
Lockheed Martin Corporation (LMT) 0.0 $266k +6% 729.00 364.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $265k 2.0k 133.91
Costco Wholesale Corporation (COST) 0.0 $263k 867.00 303.34
Vanguard Index Fds Value Etf (VTV) 0.0 $263k -18% 2.6k 99.58
Caterpillar (CAT) 0.0 $259k -2% 2.0k 126.71
MGE Energy (MGEE) 0.0 $258k 4.0k 64.50
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $238k 3.0k 79.33
Zoetis Cl A (ZTS) 0.0 $225k -67% 1.6k 136.94
Sherwin-Williams Company (SHW) 0.0 $220k -36% 381.00 577.43
Hormel Foods Corporation (HRL) 0.0 $212k -38% 4.4k 48.35
Gartner (IT) 0.0 $211k NEW 1.7k 121.47
Canadian Natl Ry (CNI) 0.0 $208k -36% 2.3k 88.59
Honeywell International (HON) 0.0 $207k NEW 1.4k 144.35
Markel Corporation (MKL) 0.0 $204k NEW 221.00 923.08
Lauder Estee Cos Cl A (EL) 0.0 $201k -37% 1.1k 188.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $200k -8% 3.3k 59.88
Key (KEY) 0.0 $140k -35% 12k 12.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $48k -28% 10.0k 4.80
Voya Natural Res Eq Inc Fund (IRR) 0.0 $37k -3% 15k 2.55
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $16k +10% 11k 1.45

Past Filings by One Capital Management

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

View all past filings