One Wealth Advisors

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

Portfolio Holdings for One Wealth Advisors

Companies in the One Wealth Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 21.31 $26.82M +13% 139.74k 191.95
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 13.79 $17.36M +16% 447.57k 38.79
iShares Select Dividend Exchange Traded Fund (DVY) 11.60 $14.60M +18% 180.89k 80.72
Apple Common Stock (AAPL) 10.23 $12.87M -8% 35.29k 364.82
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 6.82 $8.59M +18% 48.29k 177.81
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 6.66 $8.38M +24% 69.63k 120.37
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 6.29 $7.92M +18% 200.08k 39.61
McGrath RentCorp Common Stock (MGRC) 1.37 $1.72M 31.89k 54.02
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.94 $1.18M +21% 7.54k 156.59
Amgen Common Stock (AMGN) 0.60 $756.00k -13% 3.21k 235.81
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.58 $728.00k -7% 11.96k 60.90
Ameriprise Financial Common Stock (AMP) 0.54 $683.00k -10% 4.55k 149.98
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.53 $673.00k -57% 3.33k 202.22
Visa Inc Class A Common Stock (V) 0.50 $630.00k -6% 3.26k 193.19
Microsoft Corp Common Stock (MSFT) 0.49 $621.00k +111% 3.05k 203.61
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.48 $605.00k -49% 12.71k 47.59
Cisco Systems Common Stock (CSCO) 0.48 $601.00k 12.89k 46.61
iShares ESG MSCI USA ETF Exchange Traded Fund (ESGU) 0.47 $596.00k +104% 8.51k 70.02
Booking Hldgs Common Stock (BKNG) 0.46 $584.00k 367 1591.28
eBay Common Stock (EBAY) 0.46 $583.00k +4% 11.11k 52.48
Citrix Systems Common Stock (CTXS) 0.43 $541.00k +46% 3.66k 147.90
Best Buy Common Stock (BBY) 0.41 $512.00k +5% 5.87k 87.28
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.40 $509.00k -64% 8.90k 57.17
Western Union Common Stock (WU) 0.40 $504.00k -4% 23.30k 21.63
Citigroup Common Stock (C) 0.40 $503.00k -6% 9.84k 51.10
Oracle Corp Common Stock (ORCL) 0.39 $494.00k -6% 8.93k 55.31
Vanguard Value ETF Exchange Traded Fund (VTV) 0.39 $490.00k -58% 4.92k 99.57
Sap Se Common Stock (SAP) 0.38 $481.00k 3.44k 139.95
Seagate Technology Common Stock (STX) 0.38 $474.00k -18% 9.80k 48.39
Facebook Inc A Common Stock (FB) 0.37 $462.00k 2.03k 227.14
Cardinal Health Common Stock (CAH) 0.36 $449.00k -10% 8.61k 52.14
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.36 $449.00k -6% 7.90k 56.82
Starbucks Corp Common Stock (SBUX) 0.34 $424.00k -5% 5.76k 73.62
Qualcomm Common Stock (QCOM) 0.32 $401.00k -10% 4.39k 91.24
Eli Lilly and Common Stock (LLY) 0.32 $399.00k -8% 2.43k 164.00
Healthpeak Properties Ord Common Stock (PEAK) 0.31 $394.00k 14.30k 27.56
Alphabet Inc A Common Stock (GOOGL) 0.30 $383.00k +8% 270 1418.52
Kroger Common Stock (KR) 0.30 $381.00k 11.26k 33.83
MetLife Common Stock (MET) 0.30 $374.00k -11% 10.24k 36.52
Tractor Supply Common Stock (TSCO) 0.29 $367.00k 2.79k 131.73
Leidos Holdings Common Stock (LDOS) 0.28 $351.00k -9% 3.75k 93.70
AmerisourceBergen Corp Common Stock (ABC) 0.28 $349.00k +5% 3.47k 100.66
VanEck Vectors AMT-Free Interm Muni ETF Exchange Traded Fund (ITM) 0.27 $346.00k 6.80k 50.87
Edwards Lifesciences Corp Common Stock (EW) 0.27 $341.00k +215% 4.93k 69.10
Tesla Motors Common Stock (TSLA) 0.27 $341.00k NEW 316 1079.11
Discovery Common Stock (DISCA) 0.27 $335.00k NEW 15.86k 21.12
PayPal Holdings Common Stock (PYPL) 0.26 $333.00k NEW 1.91k 174.16
Electronic Arts Common Stock (EA) 0.26 $325.00k NEW 2.46k 132.22
Bristol-Myers Squibb Company Common Stock (BMY) 0.25 $310.00k +13% 5.27k 58.80
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.25 $309.00k +5% 4.98k 62.09
Morgan Stanley Common Stock (MS) 0.24 $299.00k NEW 6.18k 48.34
Alcon Common Stock (ALC) 0.23 $294.00k NEW 5.13k 57.29
Manhattan Associates Common Stock (MANH) 0.23 $287.00k NEW 3.05k 94.10
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.23 $287.00k -22% 2.55k 112.59
Vornado Realty Trust Common Stock (VNO) 0.23 $285.00k -8% 7.45k 38.23
Target Corp Common Stock (TGT) 0.22 $283.00k -3% 2.36k 120.12
iShares US Credit Bond Exchange Traded Fund (USIG) 0.22 $280.00k -60% 4.64k 60.40
Xerox Holdings Corp Common Stock (XRX) 0.21 $268.00k -10% 17.51k 15.30
Biogen Common Stock (BIIB) 0.21 $265.00k +41% 992 267.14
Johnson & Johnson Common Stock (JNJ) 0.20 $258.00k NEW 1.84k 140.45
Check Point Software Technologies Common Stock (CHKP) 0.20 $257.00k -14% 2.39k 107.44
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.20 $254.00k -70% 9.06k 28.03
Motorola Solutions Common Stock (MSI) 0.20 $250.00k NEW 1.78k 140.21
Synchrony Financial Common Stock (SYF) 0.19 $242.00k -4% 10.93k 22.15
At&t Common Stock (T) 0.19 $238.00k -11% 7.88k 30.19
Reliance Steel & Aluminum Common Stock (RS) 0.19 $234.00k -11% 2.46k 95.01
Hewlett Packard Enterprise Common Stock (HPE) 0.17 $220.00k -11% 22.62k 9.73
Docusign Common Stock (DOCU) 0.17 $220.00k NEW 1.28k 172.41
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.17 $210.00k -66% 1.28k 163.68
Rio Tinto Common Stock (RIO) 0.17 $208.00k NEW 3.69k 56.29
ConocoPhillips Common Stock (COP) 0.16 $207.00k -36% 4.93k 41.95
CDW Corp Common Stock (CDW) 0.16 $204.00k NEW 1.75k 116.31
AutoZone Common Stock (AZO) 0.16 $202.00k -24% 179 1128.49
Amkor Technology Common Stock (AMKR) 0.15 $189.00k NEW 15.35k 12.31
Itau Unibanco Holding SA Common Stock (ITUB) 0.13 $164.00k +152% 35.04k 4.68
Regions Financial Corp Common Stock (RF) 0.12 $157.00k -12% 14.12k 11.12
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.12 $146.00k -16% 43.02k 3.39
Host Hotels & Resorts Common Stock (HST) 0.11 $134.00k -8% 12.40k 10.81
Ambev SA Common Stock (ABEV) 0.10 $132.00k +34% 49.96k 2.64
ICICI Bank Common Stock (IBN) 0.09 $119.00k 12.85k 9.26
CenturyLink Common Stock (CTL) 0.08 $101.00k NEW 10.04k 10.06
Summit Hotel Properties Common Stock (INN) 0.06 $81.00k -18% 13.63k 5.94
Heritage Commerce Corp Common Stock (HTBK) 0.06 $75.00k 10.04k 7.47

Past Filings by One Wealth Advisors

SEC 13F filings are viewable for One Wealth Advisors going back to 2017