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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 18.41 123330 -6% 150.65
Vanguard Europe Pacific ETF (VEA) 12.73 385410 +4% 33.34
iShares Dow Jones Select Dividend (DVY) 11.17 153275 +2% 73.54
Apple (AAPL) 9.74 38661 +11% 254.29
iShares S&P; MidCap 400 Index (IJH) 5.83 40911 +9% 143.87
Vanguard Emerging Markets ETF (VWO) 5.61 168675 +7% 33.55
iShares S&P; SmallCap 600 Value Idx (IJS) 5.55 56086 99.94
McGrath Rent (MGRC) 1.66 31893 +13% 52.39
Ishares Core Msci Eafe Etf core msci eafe 1.22 24769 NEW 49.90
Vanguard Growth ETF (VUG) 1.22 7828 NEW 156.75
Vanguard Value ETF (VTV) 1.04 11754 NEW 89.08
Ishares Inc core msci emkt 1.01 25271 NEW 40.48
Ishares Tr cmn 0.86 30974 NEW 28.02
Vanguard Total Stock Market ETF (VTI) 0.79 6182 NEW 128.92
Amgen (AMGN) 0.75 3708 -24% 202.80
iShares MSCI EAFE Index Fund (EFA) 0.68 12894 NEW 53.44
iShares Barclays Credit Bond Fund (CFT) 0.65 11770 NEW 55.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 4941 NEW 123.46
Seagate Technology Com Stk 0.58 12026 -32% 48.81
Visa (V) 0.56 3484 -11% 161.02
Ameriprise Financial (AMP) 0.52 5073 -29% 102.50
Cisco Systems (CSCO) 0.51 13009 39.28
Booking Holdings 0.50 373 +38% 1345.84
Vanguard Mid-Cap ETF (VO) 0.50 3809 NEW 131.53
Oracle Corporation (ORCL) 0.46 9508 -23% 48.38
Cardinal Health (CAH) 0.45 9572 -20% 47.95
Citigroup Inc 0.44 10500 +10% 42.10
Western Union Company (WU) 0.44 24337 +4% 18.12
Taiwan Semiconductor Mfg (TSM) 0.40 8491 -4% 47.82
Starbucks Corporation (SBUX) 0.40 6087 +6% 65.71
SAP AG (SAP) 0.38 3464 110.57
Leidos Holdings 0.38 4139 -7% 91.57
Thermo Fisher Scientific (TMO) 0.37 1318 -42% 283.76
Xerox Corp 0.37 19660 +11% 18.92
Nxp Semiconductors N V 0.37 4491 -52% 82.83
Eli Lilly & Co. (LLY) 0.37 2665 NEW 138.84
MetLife (MET) 0.35 11570 -17% 30.60
Citrix Systems (CTXS) 0.35 2500 +24% 141.60
Facebook Inc cl a 0.34 2065 -44% 166.59
iShares S&P; SmallCap 600 Index (IJR) 0.34 6086 NEW 56.03
Peak 0.34 14296 23.85
Kroger (KR) 0.33 11211 -33% 30.15
Itm - Vaneck Vectors Amt Free Int Muni 0.33 6802 NEW 49.10
QUALCOMM (QCOM) 0.33 4899 -12% 67.56
iShares Russell 1000 Value Index (IWD) 0.32 3269 -41% 99.11
eBay (EBAY) 0.32 10583 +3% 30.05
Best Buy (BBY) 0.31 5559 -15% 57.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.30 5540 NEW 54.87
Edwards Lifesciences (EW) 0.29 1565 -8% 188.50
Vornado Realty Trust (VNO) 0.29 8122 +155% 36.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.29 2958 NEW 99.05
AmerisourceBergen (ABC) 0.29 3277 -22% 88.50
Alphabet Inc Class A cs 0.29 250 -2% 1160.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.28 4712 NEW 60.48
CHECK POINT SOFTWARE Technolog Com Stk 0.28 2811 -5% 100.68
Abbvie 0.28 3696 -44% 76.30
AT&T; (T) 0.26 8873 NEW 29.19
SPDR S&P; 500 ETF (SPY) 0.26 1002 NEW 257.49
Bristol Myers Squibb (BMY) 0.26 4636 NEW 55.65
Carlisle Companies (CSL) 0.24 1973 -12% 125.19
Hewlett Packard Enterprise 0.24 25467 -11% 9.70
Cadence Design Systems (CDNS) 0.24 3720 -27% 66.13
Reliance Steel & Aluminum (RS) 0.24 2772 NEW 87.66
ConocoPhillips (COP) 0.24 7820 +67% 30.82
Ishares Tr etf msci usa 0.24 4171 NEW 57.54
Walgreen Boots Alliance 0.24 5217 NEW 45.81
Southwest Airlines (LUV) 0.24 6677 -8% 35.64
Tractor Supply Company (TSCO) 0.23 2763 -6% 84.69
Ishares Tr broad usd high 0.23 6505 NEW 35.51
Microsoft Corporation (MSFT) 0.22 1439 -9% 157.75
Target Corporation (TGT) 0.22 2432 -14% 92.93
Biogen Idec (BIIB) 0.22 701 NEW 316.69
John B. Sanfilippo & Son (JBSS) 0.22 2451 -11% 89.35
Berkshire Hathaway (BRK.B) 0.22 1195 NEW 182.43
Automatic Data Processing (ADP) 0.21 1557 -12% 136.80
Wells Fargo & Company (WFC) 0.20 7026 28.75
AutoZone (AZO) 0.20 237 -21% 848.10
China Mobile (CHL) 0.20 5301 NEW 37.73
Synchrony Financial 0.18 11416 -10% 16.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.16 51797 +20% 3.05
Xenia Hotels & Resorts 0.15 14719 -6% 10.33
Host Hotels & Resorts (HST) 0.15 13491 NEW 11.04
Regions Financial Corporation (RF) 0.14 16134 -26% 8.99
ICICI Bank (IBN) 0.11 12721 -4% 8.49
Ambev Sa- 0.09 37230 -8% 2.31
Heritage Commerce (HTBK) 0.08 10045 7.67
Summit Hotel Properties Inc 0.07 16670 NEW 4.20
Banco Itau Holding Financeira S.A. (ITUB) 0.06 13851 -7% 4.48

Past Filings by One Wealth Advisors

View past SEC 13F filings by One Wealth Advisors

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