One Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 16.9 | $17M | 130k | 130.91 | |
| iShares Dow Jones Select Dividend (DVY) | 12.1 | $12M | 136k | 89.31 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $9.2M | 249k | 37.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 6.6 | $6.7M | 51k | 131.84 | |
| iShares Russell 1000 Index (IWB) | 6.4 | $6.4M | 47k | 138.70 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $5.3M | 140k | 38.10 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $4.0M | 36k | 111.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.6M | 44k | 58.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.9 | $2.0M | 31k | 64.16 | |
| McGrath Rent (MGRC) | 1.8 | $1.8M | 34k | 51.48 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.5M | 12k | 133.92 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.4 | $1.5M | 104k | 14.02 | |
| Abbvie (ABBV) | 0.8 | $758k | 202k | 3.75 | |
| Pfizer (PFE) | 0.7 | $708k | 16k | 43.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $715k | 15k | 46.48 | |
| Cisco Systems (CSCO) | 0.6 | $627k | 15k | 43.35 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $583k | 4.6k | 127.88 | |
| Walt Disney Company (DIS) | 0.6 | $567k | 5.2k | 109.73 | |
| Yum! Brands (YUM) | 0.6 | $564k | 6.1k | 91.99 | |
| Best Buy (BBY) | 0.5 | $545k | 10k | 52.98 | |
| Amgen (AMGN) | 0.5 | $544k | 2.8k | 194.70 | |
| Arcbest (ARCB) | 0.5 | $533k | 16k | 34.23 | |
| Regions Financial Corporation (RF) | 0.5 | $518k | 39k | 13.37 | |
| Citrix Systems | 0.5 | $505k | 4.9k | 102.52 | |
| Phillips 66 (PSX) | 0.5 | $500k | 185k | 2.71 | |
| Seagate Technology Com Stk | 0.5 | $497k | 13k | 38.58 | |
| Facebook Inc cl a (META) | 0.5 | $487k | 3.7k | 131.20 | |
| Industries N shs - a - (LYB) | 0.5 | $481k | 5.8k | 83.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $459k | 2.7k | 168.13 | |
| Target Corporation (TGT) | 0.5 | $454k | 155k | 2.94 | |
| Boeing Company (BA) | 0.4 | $437k | 1.4k | 322.27 | |
| Haemonetics Corporation (HAE) | 0.4 | $428k | 4.3k | 100.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $419k | 11k | 36.91 | |
| Merck & Co (MRK) | 0.4 | $423k | 5.5k | 76.41 | |
| Ameriprise Financial (AMP) | 0.4 | $408k | 3.9k | 104.27 | |
| Delta Air Lines (DAL) | 0.4 | $401k | 8.0k | 49.90 | |
| HCP | 0.4 | $399k | 14k | 27.91 | |
| Hca Holdings (HCA) | 0.4 | $403k | 3.2k | 124.38 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $397k | 5.8k | 68.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $378k | 1.9k | 204.10 | |
| AFLAC Incorporated (AFL) | 0.4 | $372k | 8.2k | 45.53 | |
| Royal Dutch Shell | 0.4 | $371k | 6.2k | 59.96 | |
| Micron Technology (MU) | 0.4 | $372k | 12k | 31.71 | |
| Renewable Energy | 0.4 | $363k | 14k | 25.73 | |
| Dxc Technology (DXC) | 0.4 | $359k | 6.8k | 53.19 | |
| Boston Beer Company (SAM) | 0.3 | $354k | 1.5k | 241.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $344k | 54k | 6.38 | |
| Kroger (KR) | 0.3 | $340k | 12k | 27.50 | |
| Procter & Gamble Company (PG) | 0.3 | $342k | 3.7k | 91.91 | |
| Kohl's Corporation (KSS) | 0.3 | $330k | 5.0k | 66.28 | |
| W.W. Grainger (GWW) | 0.3 | $330k | 1.2k | 282.05 | |
| Rio Tinto (RIO) | 0.3 | $328k | 6.8k | 48.49 | |
| Sap (SAP) | 0.3 | $327k | 3.3k | 99.57 | |
| Gannett | 0.3 | $335k | 39k | 8.52 | |
| SK Tele | 0.3 | $311k | 12k | 26.84 | |
| Macy's (M) | 0.3 | $316k | 11k | 29.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $308k | 3.0k | 102.67 | |
| Juniper Networks (JNPR) | 0.3 | $306k | 11k | 26.90 | |
| WellCare Health Plans | 0.3 | $279k | 1.2k | 236.24 | |
| UnitedHealth (UNH) | 0.3 | $281k | 230k | 1.22 | |
| ICF International (ICFI) | 0.3 | $282k | 4.4k | 64.71 | |
| Franklin Resources (BEN) | 0.3 | $273k | 9.2k | 29.62 | |
| Mellanox Technologies | 0.3 | $276k | 3.0k | 92.22 | |
| Total System Services | 0.3 | $264k | 3.2k | 81.41 | |
| Edwards Lifesciences (EW) | 0.3 | $263k | 1.7k | 153.00 | |
| Visa (V) | 0.3 | $260k | 2.0k | 131.78 | |
| Broadridge Financial Solutions (BR) | 0.2 | $249k | 2.6k | 96.29 | |
| Canadian Natl Ry (CNI) | 0.2 | $254k | 3.4k | 74.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $251k | 1.3k | 186.06 | |
| Brinker International (EAT) | 0.2 | $248k | 5.6k | 43.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $256k | 2.8k | 91.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $252k | 2.3k | 109.23 | |
| Firstcash | 0.2 | $248k | 3.4k | 72.45 | |
| Intuit (INTU) | 0.2 | $237k | 1.2k | 196.52 | |
| K12 | 0.2 | $239k | 9.6k | 24.82 | |
| Telephone And Data Systems (TDS) | 0.2 | $237k | 7.3k | 32.49 | |
| Cdw (CDW) | 0.2 | $240k | 3.0k | 80.94 | |
| Pulte (PHM) | 0.2 | $232k | 8.9k | 26.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $226k | 1.0k | 224.21 | |
| Marriott International (MAR) | 0.2 | $234k | 2.2k | 108.43 | |
| FutureFuel (FF) | 0.2 | $228k | 14k | 15.85 | |
| Tractor Supply Company (TSCO) | 0.2 | $218k | 2.6k | 83.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $223k | 984.00 | 226.63 | |
| MetLife (MET) | 0.2 | $217k | 5.3k | 41.03 | |
| Metropcs Communications (TMUS) | 0.2 | $219k | 3.4k | 63.74 | |
| Western Union Company (WU) | 0.2 | $213k | 13k | 17.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $211k | 1.6k | 128.74 | |
| ConocoPhillips (COP) | 0.2 | $206k | 3.3k | 62.42 | |
| Humana (HUM) | 0.2 | $209k | 731.00 | 285.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $206k | 23k | 9.15 | |
| 1-800-flowers (FLWS) | 0.2 | $206k | 17k | 12.24 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $210k | 2.9k | 73.22 | |
| Qualcomm (QCOM) | 0.2 | $201k | 3.5k | 56.94 | |
| Unilever (UL) | 0.2 | $200k | 3.8k | 52.31 | |
| Blucora | 0.2 | $201k | 7.5k | 26.68 | |
| Anthem (ELV) | 0.2 | $201k | 764.00 | 263.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $189k | 112k | 1.69 | |
| ICICI Bank (IBN) | 0.2 | $157k | 15k | 10.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $163k | 16k | 10.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $156k | 30k | 5.28 | |
| Heritage Commerce (HTBK) | 0.1 | $114k | 10k | 11.35 | |
| Mobile TeleSystems OJSC | 0.1 | $87k | 12k | 7.03 | |
| Ambev Sa- (ABEV) | 0.1 | $90k | 23k | 3.90 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $95k | 15k | 6.16 | |
| Aegon | 0.1 | $58k | 13k | 4.64 | |
| Amazon (AMZN) | 0.0 | $20k | 15k | 1.33 |
