One Capital Management

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

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Portfolio Holdings for One Capital Management

Companies in the One Capital Management portfolio as of the December 2020 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) 7.2 $60M +10% 1.1M 55.17
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 5.3 $44M -3% 407k 108.11
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 5.2 $43M -3% 1.2M 36.51
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 4.9 $40M -2% 748k 53.96
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 3.4 $28M +7% 580k 48.72
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 2.7 $23M +11% 369k 61.79
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 2.6 $22M 185k 118.65
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 2.6 $22M +20% 223k 96.96
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 2.5 $21M +2% 308k 68.35
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 2.5 $21M +99% 254k 81.31
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 2.5 $21M +100% 180k 114.18
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 2.4 $20M +6% 169k 117.20
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 2.3 $19M +62% 187k 102.65
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 2.2 $18M NEW 352k 50.79

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Apple (AAPL) 2.1 $17M +6% 131k 132.69
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 1.9 $16M NEW 317k 51.04
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.6 $13M +7% 461k 28.37
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 1.3 $11M -5% 116k 91.90
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 1.2 $10M +113% 189k 53.88
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.2 $9.7M +2% 31k 313.74
Microsoft Corporation (MSFT) 1.0 $8.5M 38k 222.42
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.9 $7.3M 4.2k 1751.87
Facebook Inc Cl-a Cl A (FB) 0.9 $7.1M +2% 26k 273.14
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.9 $7.1M -3% 55k 128.42
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.8 $7.1M -8% 25k 286.69
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.8 $7.0M -77% 70k 100.12
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.8 $6.5M -3% 109k 59.53
Amgen (AMGN) 0.8 $6.3M +24% 27k 229.93
NVIDIA Corporation (NVDA) 0.7 $6.1M -5% 12k 522.14
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $5.9M 16k 375.42
Pagseguro Digital Ltd-a Com Cl A (PAGS) 0.7 $5.9M 103k 56.88
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.7 $5.8M -8% 93k 62.04
JPMorgan Chase & Co. (JPM) 0.7 $5.7M +7% 45k 127.07
Bank of America Corporation (BAC) 0.7 $5.7M +23% 187k 30.31
Target Corporation (TGT) 0.7 $5.6M 32k 176.52
Cigna Corp (CI) 0.7 $5.5M +4% 26k 208.20
Spdr Dj Intl R/estate Etf Dj Intl Rl Etf (RWX) 0.6 $5.2M -5% 154k 34.09
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.6 $5.1M -4% 43k 118.19
Johnson & Johnson (JNJ) 0.6 $5.1M +8% 32k 157.38
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.6 $5.0M -3% 133k 37.65
Boeing Company (BA) 0.6 $4.8M +12% 22k 214.03
Procter & Gamble Company (PG) 0.6 $4.8M +4% 34k 139.13
Ishares Short Treasury Bd Short Treas Bd (SHV) 0.6 $4.7M -7% 43k 110.53
Dupont De Nemours (DD) 0.6 $4.7M +4% 66k 71.12
Dominion Resources (D) 0.6 $4.6M NEW 62k 75.19
RPM International (RPM) 0.6 $4.6M 51k 90.77
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.5 $4.6M -9% 45k 100.91
Cisco Systems (CSCO) 0.5 $4.6M +8% 102k 44.75
Wal-Mart Stores (WMT) 0.5 $4.5M +4% 32k 144.14
American Express Company (AXP) 0.5 $4.5M +6% 37k 120.92
Home Depot (HD) 0.5 $4.5M +6% 17k 265.60
Citigroup Inc- Com New (C) 0.5 $4.5M +9% 73k 61.66
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $4.4M -3% 60k 72.96
Merck & Co (MRK) 0.5 $4.4M +7% 54k 81.80
Regeneron Pharmaceuticals (REGN) 0.5 $4.4M +2% 9.1k 483.12
AFLAC Incorporated (AFL) 0.5 $4.3M +8% 97k 44.47
Pfizer (PFE) 0.5 $4.3M +8% 117k 36.81
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $4.3M -17% 21k 206.75
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.5 $4.2M 32k 131.74
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.5 $4.2M -3% 18k 240.32
Visa Inc Class-a Com Cl A (V) 0.5 $4.1M +11% 19k 218.71
D.R. Horton (DHI) 0.5 $4.0M 59k 68.92
Koninklijke Philips Ny Reg Sh New (PHG) 0.5 $4.0M +2% 74k 54.18
Chevron Corporation (CVX) 0.5 $4.0M +8% 47k 84.44
MetLife (MET) 0.5 $4.0M +5% 84k 46.95
Starbucks Corporation (SBUX) 0.5 $3.9M +10% 36k 106.99
Kimberly-Clark Corporation (KMB) 0.5 $3.8M +8% 28k 134.82
Intel Corporation (INTC) 0.4 $3.7M +7% 74k 49.82
Vanguard Growth Etf Growth Etf (VUG) 0.4 $3.7M -2% 14k 253.35
General Dynamics Corporation (GD) 0.4 $3.6M +10% 25k 148.82
At&t (T) 0.4 $3.6M +11% 125k 28.76
Alibaba Group Holding- Sponsored Ads (BABA) 0.4 $3.5M +3% 15k 232.71
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.4 $3.5M +91% 40k 86.31
Amazon (AMZN) 0.4 $3.4M -2% 1.0k 3256.98
Unilever Spon Adr New (UL) 0.4 $3.3M NEW 55k 60.36
Xilinx (XLNX) 0.4 $3.2M -28% 23k 141.76
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.4 $3.2M 55k 58.36
Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $3.2M -4% 17k 194.66
Spdr Nuv Blm Barc Muni Bd Nuveen Brc Munic (TFI) 0.4 $3.1M 60k 52.50
Sap Se Spon Adr (SAP) 0.4 $3.0M +10% 23k 130.39
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.3 $2.8M 14k 194.64
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.3 $2.6M -4% 19k 136.75
BP Sponsored Adr (BP) 0.3 $2.4M +17% 118k 20.52
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.3 $2.4M 34k 68.56
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.3 $2.2M 25k 86.69
Ishares Gold Trust Etf Ishares (IAU) 0.3 $2.1M 118k 18.13
Exxon Mobil Corporation (XOM) 0.2 $2.1M +33% 50k 41.21
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $2.1M -22% 30k 69.10
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.2 $2.0M 7.6k 267.58
Vaneck Vec Gld Miners Etf Gold Miners Etf (GDX) 0.2 $1.9M 53k 36.03
Ishares California Muni Calif Mun Bd Etf (CMF) 0.2 $1.7M 28k 62.82
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.2 $1.7M -9% 33k 50.12
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.6M -6% 4.3k 373.92
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M -3% 31k 45.45
Wisdomtree Intl Esg Etf Intl Esg Fund (RESD) 0.2 $1.4M 49k 28.65
Netflix (NFLX) 0.2 $1.3M +15% 2.5k 540.68
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.2 $1.3M 37k 36.02
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $1.3M +216% 14k 90.95
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.2M +35% 18k 68.16
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.2M -3% 16k 76.38
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.2M +271% 17k 72.24
Wisdomtree Gl Ex-us R/est Glb Ex Us Rl Est (DRW) 0.1 $1.2M 46k 25.65
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.1 $1.2M -13% 17k 68.08
Wells Fargo & Company (WFC) 0.1 $1.2M NEW 38k 30.19
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.1 $1.0M -2% 24k 42.17
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.1 $987k -6% 28k 35.41
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $967k +7% 5.5k 175.75
Vanguard Gl Ex-us R/e Etf Glb Ex Us Etf (VNQI) 0.1 $955k +96% 18k 54.30
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $871k 9.8k 89.02
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $862k -20% 10k 84.93
Bristol Myers Squibb (BMY) 0.1 $856k +12% 14k 62.03
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.1 $777k 12k 63.61
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $729k -6% 416.00 1752.40
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.1 $700k 13k 56.04
Spdr Nuv Blm Barc S/t Mun Nuveen Blmbrg Sr (SHM) 0.1 $669k 13k 49.79
Pepsi (PEP) 0.1 $665k 4.5k 148.31
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $636k -73% 7.2k 88.22
Verizon Communications (VZ) 0.1 $614k +39% 10k 58.78
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.1 $608k -10% 13k 47.23
Paypal Holdings (PYPL) 0.1 $604k -35% 2.6k 234.20
Berkshire Hathaway-b- Cl B New (BRK.B) 0.1 $598k +23% 2.6k 231.87
Nike Inc Cl-b CL B (NKE) 0.1 $582k +14% 4.1k 141.57
Ferrari Nv Ord (RACE) 0.1 $574k NEW 2.5k 229.60
UnitedHealth (UNH) 0.1 $546k +120% 1.6k 350.90
salesforce (CRM) 0.1 $527k +36% 2.4k 222.74
Pimco Active Bond Etf Active Bd Etf (BOND) 0.1 $506k -17% 4.5k 113.20
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.1 $496k 7.5k 66.12
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.1 $478k -5% 16k 30.62
Texas Instruments Incorporated (TXN) 0.1 $478k +60% 2.9k 164.04
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $471k -3% 5.2k 90.89
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.1 $469k -19% 4.4k 107.45
Oracle Corporation (ORCL) 0.1 $444k +104% 6.9k 64.66
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.1 $444k +4% 1.9k 230.05
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.1 $436k 11k 41.60
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.0 $392k -16% 2.0k 195.90
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $390k -50% 8.3k 47.23
Mastercard Inc Cl-a Cl A (MA) 0.0 $387k +18% 1.1k 357.01
Blackline (BL) 0.0 $385k -15% 2.9k 133.50
International Business Machines (IBM) 0.0 $371k +28% 3.0k 125.72
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $370k 1.7k 212.03
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $367k -2% 875.00 419.43
Ishares Msci Usa Esg Sel Msci Usa Esg Slc (SUSA) 0.0 $364k +97% 4.4k 82.39
McDonald's Corporation (MCD) 0.0 $362k +2% 1.7k 214.46
Abbvie (ABBV) 0.0 $360k NEW 3.4k 107.21
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.0 $353k 4.0k 87.25
Lowe's Companies (LOW) 0.0 $291k NEW 1.8k 160.77
Tesla Motors (TSLA) 0.0 $289k -13% 409.00 706.60
Adobe Systems Incorporated (ADBE) 0.0 $284k +10% 567.00 500.88
Costco Wholesale Corporation (COST) 0.0 $281k -9% 747.00 376.17
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $271k -41% 3.7k 73.07
Intuit (INTU) 0.0 $244k -57% 642.00 380.06
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $238k NEW 911.00 261.25
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $237k -13% 1.9k 127.90
Vanguard Value Etf Value Etf (VTV) 0.0 $225k -16% 1.9k 119.11
CSX Corporation (CSX) 0.0 $218k NEW 2.4k 90.83
First Tr Dj Sel Microcap Com Shs Annual (FDM) 0.0 $215k NEW 4.5k 47.88
Sherwin-Williams Company (SHW) 0.0 $213k NEW 290.00 734.48
Ishares Us Real Est Etf U.s. Real Es Etf (IYR) 0.0 $208k -3% 2.4k 85.49
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $204k 3.3k 62.01
Walt Disney Company (DIS) 0.0 $202k NEW 1.1k 180.68

Past Filings by One Capital Management

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

View all past filings