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One Wealth Management Investment & Advisory Services

Latest statistics and disclosures from One Wealth Management Investment & Advisory Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002009427

Tip: Access up to 7 years of quarterly data

Positions held by One Wealth Management Investment & Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corporation (MSFT)	31.0	$81M	214k	376.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.5	$30M	62k	477.63	View chart
Apple (AAPL)	3.8	$10M	52k	192.53	View chart
Amazon (AMZN)	3.4	$8.7M	58k	151.94	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$7.1M	66k	108.41	View chart
Ishares Tr Eafe Value Etf (EFV)	2.3	$5.9M	114k	52.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$5.9M	40k	147.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$5.9M	42k	139.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.2	$5.7M	54k	104.92	View chart
Ishares Tr Core Total Usd (IUSB)	1.8	$4.8M	104k	46.07	View chart
NVIDIA Corporation (NVDA)	1.6	$4.1M	8.2k	495.21	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$4.0M	41k	96.85	View chart
Meta Platforms Cl A (META)	1.2	$3.1M	8.8k	353.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$2.9M	23k	122.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.5M	33k	75.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$2.4M	33k	73.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.3M	16k	140.93	View chart
Ishares Tr S&p 100 Etf (OEF)	0.8	$2.2M	9.7k	223.39	View chart
Adobe Systems Incorporated (ADBE)	0.8	$2.2M	3.6k	596.60	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$2.0M	37k	55.41	View chart
Netflix (NFLX)	0.7	$1.9M	3.9k	486.88	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$1.8M	19k	94.08	View chart
salesforce (CRM)	0.7	$1.7M	6.5k	263.14	View chart
Servicenow (NOW)	0.7	$1.7M	2.4k	706.49	View chart
Tesla Motors (TSLA)	0.6	$1.7M	6.8k	248.48	View chart
Visa Com Cl A (V)	0.6	$1.7M	6.4k	260.35	View chart
Ssga Active Tr Spdr Nuveen Mun (MBND)	0.6	$1.6M	60k	27.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$1.6M	15k	108.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.5M	15k	98.88	View chart
Broadcom (AVGO)	0.5	$1.4M	1.3k	1116.25	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$1.4M	28k	50.47	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.4M	28k	50.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.4M	9.3k	149.50	View chart
UnitedHealth (UNH)	0.5	$1.4M	2.6k	526.47	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.4M	3.2k	426.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.3M	17k	78.03	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.5	$1.3M	46k	28.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M	2.9k	409.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.2M	11k	110.66	View chart
Zscaler Incorporated (ZS)	0.5	$1.2M	5.3k	221.56	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$1.1M	3.2k	350.91	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.4	$1.1M	21k	52.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$989k	2.1k	475.26	View chart
Autodesk (ADSK)	0.4	$981k	4.0k	243.48	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$949k	2.5k	376.83	View chart
Abbott Laboratories (ABT)	0.4	$928k	8.4k	110.07	View chart
Airbnb Com Cl A (ABNB)	0.4	$913k	6.7k	136.14	View chart
Block Cl A (SQ)	0.3	$892k	12k	77.35	View chart
Palo Alto Networks (PANW)	0.3	$861k	2.9k	294.88	View chart
Zoetis Cl A (ZTS)	0.3	$777k	3.9k	197.37	View chart
Paypal Holdings (PYPL)	0.3	$768k	13k	61.41	View chart
Thermo Fisher Scientific (TMO)	0.3	$762k	1.4k	530.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$752k	13k	56.40	View chart
Home Depot (HD)	0.3	$750k	2.2k	346.55	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.3	$747k	8.2k	91.05	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.3	$665k	30k	22.07	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$645k	16k	39.82	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$638k	27k	23.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$633k	11k	57.96	View chart
Ea Series Trust Altrius Gbl Div (DIVD)	0.2	$625k	20k	31.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$620k	2.6k	237.22	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$597k	15k	40.27	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$588k	12k	50.24	View chart
Workday Cl A (WDAY)	0.2	$584k	2.1k	276.06	View chart
Novo-nordisk A S Adr (NVO)	0.2	$576k	5.6k	103.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$572k	1.8k	310.88	View chart
Eli Lilly & Co. (LLY)	0.2	$559k	959.00	582.92	View chart
Qualcomm (QCOM)	0.2	$541k	3.7k	144.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$532k	2.3k	232.64	View chart
Gartner (IT)	0.2	$530k	1.2k	451.11	View chart
Nike CL B (NKE)	0.2	$488k	4.5k	108.57	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$472k	5.7k	82.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$469k	1.8k	255.32	View chart
Shopify Cl A (SHOP)	0.2	$469k	6.0k	77.90	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$456k	11k	40.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$448k	4.3k	105.43	View chart
Advanced Micro Devices (AMD)	0.2	$445k	3.0k	147.41	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$435k	11k	39.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$433k	1.6k	277.08	View chart
Lowe's Companies (LOW)	0.2	$404k	1.8k	222.55	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$389k	13k	29.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$376k	1.1k	356.66	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$370k	6.0k	61.23	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$369k	7.7k	47.74	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$349k	5.5k	63.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$346k	1.1k	303.17	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$343k	1.3k	259.51	View chart
Parker-Hannifin Corporation (PH)	0.1	$343k	744.00	460.70	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$324k	48k	6.76	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$306k	5.8k	52.52	View chart
The Trade Desk Com Cl A (TTD)	0.1	$306k	4.2k	71.96	View chart
Walt Disney Company (DIS)	0.1	$304k	3.4k	90.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$302k	1.8k	170.10	View chart
Costco Wholesale Corporation (COST)	0.1	$288k	436.00	660.08	View chart
Lululemon Athletica (LULU)	0.1	$283k	553.00	511.29	View chart
Lennar Corp Cl A (LEN)	0.1	$273k	1.8k	149.04	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$270k	7.2k	37.60	View chart
Marriott Intl Cl A (MAR)	0.1	$266k	1.2k	225.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$265k	2.0k	130.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$263k	11k	23.04	View chart
Merck & Co (MRK)	0.1	$255k	2.3k	109.02	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.1	$250k	18k	14.10	View chart
Martin Marietta Materials (MLM)	0.1	$246k	492.00	498.91	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$243k	11k	23.04	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$236k	7.4k	32.06	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$236k	5.5k	43.26	View chart
Ameriprise Financial (AMP)	0.1	$232k	611.00	379.83	View chart
RPM International (RPM)	0.1	$227k	2.0k	111.63	View chart
Microchip Technology (MCHP)	0.1	$227k	2.5k	90.18	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$226k	555.00	406.89	View chart
Amgen (AMGN)	0.1	$221k	767.00	287.83	View chart
Procter & Gamble Company (PG)	0.1	$218k	1.5k	146.55	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$215k	3.3k	64.12	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$215k	2.4k	89.06	View chart
Intuitive Surgical Com New (ISRG)	0.1	$213k	630.00	337.36	View chart
Verizon Communications (VZ)	0.1	$208k	5.5k	37.70	View chart
Monster Beverage Corp (MNST)	0.1	$205k	3.6k	57.61	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$204k	5.5k	36.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$204k	2.5k	82.96	View chart
Copart (CPRT)	0.1	$201k	4.1k	49.00	View chart
PG&E Corporation (PCG)	0.1	$186k	10k	18.03	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.0	$108k	13k	8.61	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$103k	15k	6.95	View chart
Nrx Pharmaceuticals (NRXP)	0.0	$65k	140k	0.46	View chart
Longeveron Llc Ordinary Shares - Class A	0.0	$20k	15k	1.36	View chart

Past Filings by One Wealth Management Investment & Advisory Services

SEC 13F filings are viewable for One Wealth Management Investment & Advisory Services going back to 2023

One Wealth Management Investment & Advisory Services 2023 Q4 filed Jan. 25, 2024

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