One Wealth Advisors
Latest statistics and disclosures from One Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, AAPL, VTEB, IVW, QUAL, and represent 26.80% of One Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$9.7M), EFG (+$7.7M), MUB (+$5.7M), SPMO, VTEB, GLDM, IWD, IVV, IWB, TLT.
- Started 28 new stock positions in FLL, UBER, SYY, BRBR, WAB, HEFA, CBZ, NEE, CHH, EMR.
- Reduced shares in these 10 stocks: IUSB (-$5.1M), AAPL, GIGB, EUSB, BMY, SUSC, TPL, LCTU, BHP, VZ.
- Sold out of its positions in ADBE, AMD, ANDE, AMAT, BELFB, BHP, CI, CSX, CACI, CNI.
- One Wealth Advisors was a net buyer of stock by $30M.
- One Wealth Advisors has $674M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001725297
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Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 250 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.8 | $59M | 858k | 68.94 |
|
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| Apple (AAPL) | 6.9 | $47M | -5% | 186k | 250.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $27M | +16% | 542k | 50.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $24M | 238k | 101.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $24M | +2% | 133k | 178.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $23M | +8% | 38k | 588.67 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 3.3 | $23M | +52% | 232k | 96.83 |
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| Ishares Tr Core Total Usd (IUSB) | 3.3 | $22M | -18% | 493k | 45.20 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.2 | $21M | +2% | 418k | 51.25 |
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| Ishares Tr National Mun Etf (MUB) | 2.8 | $19M | +44% | 174k | 106.55 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.7 | $18M | +114% | 800k | 22.70 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.3 | $16M | +6% | 300k | 52.47 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.2 | $15M | 117k | 128.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $15M | +7% | 37k | 401.58 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $13M | 83k | 159.52 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $13M | +2% | 45k | 288.85 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $11M | +6% | 198k | 55.45 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $11M | +7% | 116k | 91.68 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $10M | -4% | 161k | 64.05 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $10M | +3% | 53k | 190.88 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 1.3 | $8.5M | 82k | 103.04 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.2 | $8.4M | +10% | 310k | 27.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.9M | 36k | 190.44 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.0 | $6.6M | +6% | 128k | 52.02 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $6.5M | +25% | 75k | 87.33 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.0 | $6.5M | -9% | 287k | 22.72 |
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| Ishares Tr Europe Etf (IEV) | 0.9 | $6.4M | 122k | 52.06 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.9 | $6.0M | +7% | 120k | 49.72 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.6M | 13k | 421.51 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $5.2M | -7% | 47k | 110.25 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $5.0M | NEW | 53k | 95.01 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.7 | $5.0M | -4% | 107k | 46.44 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.7 | $4.4M | -21% | 104k | 42.48 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $4.4M | 44k | 99.54 |
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| Meta Platforms Cl A (META) | 0.6 | $4.3M | +2% | 7.4k | 585.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.1M | 31k | 131.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.1M | +2% | 22k | 189.30 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $3.7M | +8% | 58k | 64.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.5M | -3% | 18k | 197.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.4M | +2% | 65k | 52.22 |
|
| Amazon (AMZN) | 0.5 | $3.3M | 15k | 219.39 |
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| Tesla Motors (TSLA) | 0.5 | $3.1M | 7.8k | 403.84 |
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| WD-40 Company (WDFC) | 0.4 | $3.0M | -6% | 12k | 242.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.9M | 27k | 108.61 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.9M | -3% | 33k | 88.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.9M | +148% | 8.9k | 322.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.6M | +301% | 14k | 185.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.6M | -4% | 25k | 106.84 |
|
| Visa Com Cl A (V) | 0.4 | $2.5M | +2% | 8.1k | 316.04 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $2.5M | +75% | 100k | 24.70 |
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| Paypal Holdings (PYPL) | 0.4 | $2.4M | +12% | 28k | 85.35 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 17k | 134.29 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.1M | NEW | 41k | 51.99 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.1M | 46k | 46.29 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $2.1M | 17k | 121.59 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 8.2k | 239.71 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.9M | +9% | 28k | 70.24 |
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| McGrath Rent (MGRC) | 0.3 | $1.9M | +40% | 17k | 111.82 |
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| UnitedHealth (UNH) | 0.3 | $1.9M | +3% | 3.7k | 505.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | -7% | 39k | 47.82 |
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| Oracle Corporation (ORCL) | 0.3 | $1.8M | -5% | 11k | 166.64 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.8M | -3% | 54k | 33.39 |
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| Booking Holdings (BKNG) | 0.2 | $1.7M | 337.00 | 4968.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 27k | 62.31 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.6M | 35k | 45.62 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.6M | +4% | 21k | 76.14 |
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| Copart (CPRT) | 0.2 | $1.5M | +3% | 26k | 57.39 |
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| Godaddy Cl A (GDDY) | 0.2 | $1.5M | +4% | 7.6k | 197.37 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.5M | -14% | 4.6k | 323.83 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.5M | +7% | 14k | 105.48 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.2 | $1.5M | 34k | 43.52 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.5M | +2% | 16k | 89.04 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | +3% | 3.0k | 462.23 |
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| McKesson Corporation (MCK) | 0.2 | $1.4M | +7% | 2.4k | 569.91 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.3M | +8% | 59k | 22.98 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | +400% | 25k | 53.06 |
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| Full House Resorts (FLL) | 0.2 | $1.0M | NEW | 255k | 4.08 |
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| Netflix (NFLX) | 0.1 | $967k | 1.1k | 891.32 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $958k | -6% | 21k | 45.23 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $946k | 9.3k | 102.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $883k | 1.9k | 453.28 |
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| Edwards Lifesciences (EW) | 0.1 | $879k | -30% | 12k | 74.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $866k | +6% | 6.0k | 144.62 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $831k | -8% | 7.9k | 105.60 |
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| Sap Se Spon Adr (SAP) | 0.1 | $829k | 3.4k | 246.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $828k | 2.0k | 410.44 |
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| Fidelity National Information Services (FIS) | 0.1 | $819k | +27% | 10k | 80.77 |
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| Enovix Corp (ENVX) | 0.1 | $815k | 75k | 10.87 |
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| Manulife Finl Corp (MFC) | 0.1 | $805k | -16% | 26k | 30.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $787k | +2% | 664.00 | 1185.80 |
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| Haleon Spon Ads (HLN) | 0.1 | $782k | 82k | 9.54 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $780k | +70% | 19k | 41.82 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $770k | -10% | 12k | 63.86 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $762k | -8% | 3.1k | 243.38 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $762k | +32% | 36k | 21.35 |
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| Cdw (CDW) | 0.1 | $761k | -27% | 4.4k | 174.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $740k | -8% | 17k | 44.04 |
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| Hp (HPQ) | 0.1 | $731k | +13% | 22k | 32.63 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $730k | +400% | 35k | 21.16 |
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| S&p Global (SPGI) | 0.1 | $718k | 1.4k | 498.03 |
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| InterDigital (IDCC) | 0.1 | $697k | 3.6k | 193.72 |
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| Metropcs Communications (TMUS) | 0.1 | $685k | -9% | 3.1k | 220.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $668k | -2% | 5.2k | 128.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $664k | 3.9k | 169.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $648k | 9.2k | 70.28 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $643k | +11% | 8.6k | 74.73 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $609k | -12% | 4.4k | 139.50 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $608k | NEW | 18k | 34.74 |
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| Expedia Group Com New (EXPE) | 0.1 | $599k | +9% | 3.2k | 186.33 |
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| salesforce (CRM) | 0.1 | $597k | +3% | 1.8k | 334.33 |
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| Qualcomm (QCOM) | 0.1 | $584k | -31% | 3.8k | 153.62 |
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| Valero Energy Corporation (VLO) | 0.1 | $539k | +24% | 4.4k | 122.59 |
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| Verisk Analytics (VRSK) | 0.1 | $537k | -31% | 2.0k | 275.43 |
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| ACI Worldwide (ACIW) | 0.1 | $526k | +38% | 10k | 51.91 |
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| Citigroup Com New (C) | 0.1 | $518k | +11% | 7.4k | 70.39 |
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| Pool Corporation (POOL) | 0.1 | $516k | -16% | 1.5k | 340.94 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $508k | +44% | 11k | 45.57 |
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| Williams-Sonoma (WSM) | 0.1 | $504k | 2.7k | 185.18 |
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| Altria (MO) | 0.1 | $500k | +6% | 9.6k | 52.29 |
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| Fiserv (FI) | 0.1 | $499k | -11% | 2.4k | 205.42 |
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| Trimble Navigation (TRMB) | 0.1 | $498k | +28% | 7.0k | 70.66 |
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| Cardinal Health (CAH) | 0.1 | $487k | 4.1k | 118.27 |
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| NetApp (NTAP) | 0.1 | $485k | 4.2k | 116.08 |
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| CommVault Systems (CVLT) | 0.1 | $479k | 3.2k | 150.91 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $473k | -16% | 49k | 9.72 |
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| Chevron Corporation (CVX) | 0.1 | $467k | -3% | 3.2k | 144.84 |
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| Philip Morris International (PM) | 0.1 | $465k | -2% | 3.9k | 120.35 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $463k | -3% | 13k | 35.84 |
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| CF Industries Holdings (CF) | 0.1 | $454k | +7% | 5.3k | 85.32 |
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| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $450k | 9.9k | 45.37 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $449k | +19% | 12k | 37.53 |
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| Wal-Mart Stores (WMT) | 0.1 | $448k | -39% | 5.0k | 90.35 |
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| Shell Spon Ads (SHEL) | 0.1 | $441k | -41% | 7.0k | 62.65 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $439k | +25% | 5.2k | 84.97 |
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| Honeywell International (HON) | 0.1 | $438k | +43% | 1.9k | 225.89 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $434k | -25% | 5.1k | 85.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $432k | -4% | 802.00 | 538.81 |
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| Kroger (KR) | 0.1 | $432k | 7.1k | 61.15 |
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| Emcor (EME) | 0.1 | $427k | -11% | 941.00 | 453.90 |
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| Bank of America Corporation (BAC) | 0.1 | $427k | 9.7k | 43.95 |
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| Alcon Ord Shs (ALC) | 0.1 | $425k | 5.0k | 84.89 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $425k | 5.4k | 79.04 |
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| Abbvie (ABBV) | 0.1 | $423k | +73% | 2.4k | 177.70 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $421k | +18% | 940.00 | 447.38 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | +5% | 5.5k | 76.83 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $418k | 215.00 | 1945.06 |
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| Cisco Systems (CSCO) | 0.1 | $415k | -39% | 7.0k | 59.20 |
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| Markel Corporation (MKL) | 0.1 | $411k | 238.00 | 1726.23 |
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| AFLAC Incorporated (AFL) | 0.1 | $410k | 4.0k | 103.44 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $401k | +72% | 3.2k | 126.23 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $397k | -23% | 2.3k | 176.40 |
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| TJX Companies (TJX) | 0.1 | $396k | +4% | 3.3k | 120.81 |
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| At&t (T) | 0.1 | $389k | +7% | 17k | 22.77 |
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| Dell Technologies CL C (DELL) | 0.1 | $386k | -35% | 3.3k | 115.24 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $385k | 8.1k | 47.39 |
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| Abbott Laboratories (ABT) | 0.1 | $384k | -18% | 3.4k | 113.12 |
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| Morgan Stanley Com New (MS) | 0.1 | $384k | -22% | 3.1k | 125.70 |
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| American Express Company (AXP) | 0.1 | $380k | +2% | 1.3k | 296.79 |
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| Goldman Sachs (GS) | 0.1 | $378k | -23% | 660.00 | 572.62 |
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| Pulte (PHM) | 0.1 | $372k | -2% | 3.4k | 108.90 |
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| Flex Ord (FLEX) | 0.1 | $368k | NEW | 9.6k | 38.39 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $366k | +7% | 14k | 26.26 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $361k | -39% | 9.4k | 38.18 |
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| Synchrony Financial (SYF) | 0.1 | $361k | NEW | 5.5k | 65.00 |
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| MercadoLibre (MELI) | 0.1 | $357k | +20% | 210.00 | 1700.44 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $357k | 14k | 26.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $355k | -66% | 6.3k | 56.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $355k | -25% | 1.2k | 289.86 |
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| American Intl Group Com New (AIG) | 0.1 | $352k | -22% | 4.8k | 72.80 |
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| SYSCO Corporation (SYY) | 0.1 | $348k | NEW | 4.5k | 76.46 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $341k | -4% | 7.0k | 48.58 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $334k | 7.9k | 42.05 |
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| CRH Ord (CRH) | 0.0 | $332k | +5% | 3.6k | 92.52 |
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| Expeditors International of Washington (EXPD) | 0.0 | $332k | +2% | 3.0k | 110.77 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $331k | NEW | 1.0k | 326.51 |
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| Linde SHS (LIN) | 0.0 | $329k | -22% | 786.00 | 418.67 |
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| Carlisle Companies (CSL) | 0.0 | $326k | +59% | 884.00 | 368.84 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $323k | NEW | 4.5k | 71.76 |
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| Discover Financial Services (DFS) | 0.0 | $321k | -41% | 1.9k | 173.23 |
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| eBay (EBAY) | 0.0 | $317k | +26% | 5.1k | 61.95 |
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| Home Depot (HD) | 0.0 | $316k | -4% | 813.00 | 388.99 |
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| Credicorp (BAP) | 0.0 | $315k | 1.7k | 183.32 |
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| Steelcase Cl A (SCS) | 0.0 | $314k | 27k | 11.82 |
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| AmerisourceBergen (COR) | 0.0 | $310k | -3% | 1.4k | 224.68 |
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| Builders FirstSource (BLDR) | 0.0 | $308k | -29% | 2.2k | 142.93 |
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| Ingredion Incorporated (INGR) | 0.0 | $308k | +30% | 2.2k | 137.56 |
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| Capital One Financial (COF) | 0.0 | $304k | 1.7k | 178.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $301k | NEW | 1.4k | 220.96 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $295k | -42% | 2.7k | 107.57 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $292k | +5% | 4.3k | 67.46 |
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| Diageo Spon Adr New (DEO) | 0.0 | $290k | 2.3k | 127.13 |
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| ConocoPhillips (COP) | 0.0 | $287k | +35% | 2.9k | 99.17 |
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| Prologis (PLD) | 0.0 | $287k | 2.7k | 105.70 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $287k | NEW | 8.2k | 34.75 |
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| Gartner (IT) | 0.0 | $286k | 591.00 | 484.47 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $284k | NEW | 3.8k | 75.34 |
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| Beacon Roofing Supply (BECN) | 0.0 | $280k | 2.8k | 101.58 |
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| MetLife (MET) | 0.0 | $279k | NEW | 3.4k | 81.88 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $277k | 17k | 16.27 |
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| Corpay Com Shs (CPAY) | 0.0 | $276k | NEW | 815.00 | 338.42 |
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| McDonald's Corporation (MCD) | 0.0 | $270k | 931.00 | 289.89 |
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| AutoZone (AZO) | 0.0 | $269k | -14% | 84.00 | 3202.00 |
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| Aon Shs Cl A (AON) | 0.0 | $265k | +13% | 737.00 | 359.16 |
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| Jabil Circuit (JBL) | 0.0 | $265k | NEW | 1.8k | 143.90 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $262k | -57% | 10k | 26.19 |
|
| Kenvue (KVUE) | 0.0 | $259k | +31% | 12k | 21.35 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 334.00 | 772.00 |
|
|
| Matson (MATX) | 0.0 | $258k | NEW | 1.9k | 134.84 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $258k | -4% | 281.00 | 916.27 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $257k | -5% | 3.6k | 71.44 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | -39% | 4.3k | 58.81 |
|
| Tyler Technologies (TYL) | 0.0 | $250k | NEW | 433.00 | 576.64 |
|
| Best Buy (BBY) | 0.0 | $248k | -3% | 2.9k | 85.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $244k | 923.00 | 264.13 |
|
|
| Cbiz (CBZ) | 0.0 | $240k | NEW | 2.9k | 81.83 |
|
| Walt Disney Company (DIS) | 0.0 | $239k | NEW | 2.1k | 111.37 |
|
| Forestar Group (FOR) | 0.0 | $237k | -9% | 9.1k | 25.92 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $236k | NEW | 821.00 | 287.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $235k | 460.00 | 511.69 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $233k | -3% | 10k | 23.26 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $229k | -3% | 3.9k | 57.99 |
|
| Transunion (TRU) | 0.0 | $227k | 2.4k | 92.71 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $224k | 1.1k | 196.84 |
|
|
| Global Payments (GPN) | 0.0 | $222k | 2.0k | 112.06 |
|
|
| Inter Parfums (IPAR) | 0.0 | $221k | 1.7k | 131.51 |
|
|
| Travelers Companies (TRV) | 0.0 | $220k | -2% | 915.00 | 240.89 |
|
| Blackbaud (BLKB) | 0.0 | $220k | 3.0k | 73.92 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $217k | +5% | 1.1k | 195.40 |
|
| Emerson Electric (EMR) | 0.0 | $217k | NEW | 1.7k | 123.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 1.1k | 195.84 |
|
|
| Viatris (VTRS) | 0.0 | $214k | -67% | 17k | 12.45 |
|
| Ross Stores (ROST) | 0.0 | $214k | 1.4k | 151.27 |
|
|
| Nextera Energy (NEE) | 0.0 | $213k | NEW | 3.0k | 71.69 |
|
| Dorman Products (DORM) | 0.0 | $213k | NEW | 1.6k | 129.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $212k | 362.00 | 585.27 |
|
|
| Patrick Industries (PATK) | 0.0 | $210k | +2% | 2.5k | 83.08 |
|
| Choice Hotels International (CHH) | 0.0 | $209k | NEW | 1.5k | 141.98 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $208k | 3.6k | 58.52 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $205k | -42% | 14k | 14.64 |
|
| Hldgs (UAL) | 0.0 | $203k | NEW | 2.1k | 97.10 |
|
| Wabtec Corporation (WAB) | 0.0 | $202k | NEW | 1.1k | 189.59 |
|
| Amgen (AMGN) | 0.0 | $202k | -10% | 774.00 | 260.64 |
|
| Chubb (CB) | 0.0 | $200k | -19% | 725.00 | 276.30 |
|
| Uber Technologies (UBER) | 0.0 | $200k | NEW | 3.3k | 60.32 |
|
| Suncoke Energy (SXC) | 0.0 | $181k | 17k | 10.70 |
|
|
| Aduro Clean Technologies Com New | 0.0 | $138k | NEW | 22k | 6.21 |
|
| Kinross Gold Corp (KGC) | 0.0 | $131k | +4% | 14k | 9.27 |
|
| Western Union Company (WU) | 0.0 | $125k | -46% | 12k | 10.60 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $125k | -49% | 67k | 1.85 |
|
| Heritage Commerce (HTBK) | 0.0 | $94k | 10k | 9.38 |
|
Past Filings by One Wealth Advisors
SEC 13F filings are viewable for One Wealth Advisors going back to 2017
- One Wealth Advisors 2024 Q4 filed Jan. 24, 2025
- One Wealth Advisors 2024 Q3 filed Oct. 16, 2024
- One Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- One Wealth Advisors 2024 Q1 filed April 15, 2024
- One Wealth Advisors 2023 Q3 filed Nov. 1, 2023
- One Wealth Advisors 2023 Q2 filed Aug. 14, 2023
- One Wealth Advisors 2023 Q1 filed May 15, 2023
- One Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- One Wealth Advisors 2022 Q3 filed Nov. 14, 2022
- One Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- One Wealth Advisors 2022 Q1 filed May 16, 2022
- One Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- One Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- One Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- One Wealth Advisors 2021 Q1 filed May 17, 2021
- One Wealth Advisors 2020 Q4 filed Feb. 16, 2021