One Wealth Advisors

One Wealth Advisors as of June 30, 2019

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 16.7 $20M 128k 157.34
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 12.1 $15M 352k 41.71
iShares Select Dividend Exchange Traded Fund (DVY) 11.8 $14M 143k 99.56
Apple Common Stock (AAPL) 8.0 $9.7M 49k 197.91
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 6.7 $8.1M 55k 148.61
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 5.5 $6.6M 156k 42.53
McGrath RentCorp Common Stock (MGRC) 1.8 $2.2M 35k 62.16
Ameriprise Financial Common Stock (AMP) 1.0 $1.3M 8.7k 145.20
Viacom Common Stock 1.0 $1.2M 39k 29.87
Amgen Common Stock (AMGN) 0.8 $1.0M 5.5k 184.23
Seagate Technology Common Stock 0.8 $968k 21k 47.11
NXP Semiconductors NV Common Stock (NXPI) 0.8 $953k 9.8k 97.57
MetLife Common Stock (MET) 0.7 $826k 17k 49.67
Citrix Systems Common Stock 0.7 $818k 8.3k 98.14
Cisco Systems Common Stock (CSCO) 0.7 $789k 14k 54.71
Deckers Outdoor Corp Common Stock (DECK) 0.6 $765k 4.3k 175.90
Omnicom Group Common Stock (OMC) 0.6 $754k 9.2k 81.94
Facebook Inc A Common Stock (META) 0.6 $736k 3.8k 192.87
Intuit Common Stock (INTU) 0.6 $694k 2.7k 261.49
Phillips 66 Common Stock (PSX) 0.6 $685k 7.3k 93.48
Procter & Gamble Common Stock (PG) 0.6 $673k 6.1k 109.59
Pfizer Common Stock (PFE) 0.6 $672k 16k 43.31
Merck & Co Common Stock (MRK) 0.5 $635k 7.6k 83.87
Textron Common Stock (TXT) 0.5 $627k 12k 53.07
Thermo Fisher Scientific Common Stock (TMO) 0.5 $620k 2.1k 293.84
Citigroup Common Stock (C) 0.5 $613k 8.8k 70.00
eBay Common Stock (EBAY) 0.5 $604k 15k 39.49
Best Buy Common Stock (BBY) 0.5 $597k 8.6k 69.73
Fifth Third Bancorp Common Stock (FITB) 0.5 $570k 20k 27.89
Regions Financial Corp Common Stock (RF) 0.5 $565k 38k 14.94
Oracle Corp Common Stock (ORCL) 0.5 $559k 9.8k 56.95
Sap Se Common Stock (SAP) 0.4 $523k 3.8k 136.70
LyondellBasell Industries NV Common Stock (LYB) 0.4 $522k 6.1k 86.21
Haemonetics Corp Common Stock (HAE) 0.4 $510k 4.2k 120.40
Hartford Financial Services Group Common Stock (HIG) 0.4 $507k 9.1k 55.75
Broadridge Financial Solutions Common Stock (BR) 0.4 $484k 3.8k 127.60
Cardinal Health Common Stock (CAH) 0.4 $483k 10k 47.14
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.4 $477k 12k 39.13
Ingersoll-Rand Common Stock 0.4 $475k 3.7k 126.77
International Paper Common Stock (IP) 0.4 $458k 11k 43.32
HCP Common Stock 0.4 $457k 14k 31.97
Walgreen Boots Alliance Common Stock (WBA) 0.4 $446k 8.2k 54.72
AbbVie Common Stock (ABBV) 0.4 $443k 6.1k 72.77
HCA Holdings Common Stock (HCA) 0.4 $436k 3.2k 135.07
Kroger Common Stock (KR) 0.4 $433k 20k 21.69
Cadence Design Systems Common Stock (CDNS) 0.4 $433k 6.1k 70.74
Rio Tinto Common Stock (RIO) 0.3 $418k 6.7k 62.41
CDW Corp Common Stock (CDW) 0.3 $405k 3.7k 110.90
Manhattan Associates Common Stock (MANH) 0.3 $394k 5.7k 69.38
Comerica Common Stock (CMA) 0.3 $391k 5.4k 72.62
Starbucks Corp Common Stock (SBUX) 0.3 $387k 4.6k 83.75
AutoZone Common Stock (AZO) 0.3 $384k 349.00 1100.29
Armstrong World Industries Common Stock (AWI) 0.3 $380k 3.9k 97.31
Nexstar Media Group Common Stock (NXST) 0.3 $375k 3.7k 101.00
ConocoPhillips Common Stock (COP) 0.3 $373k 6.1k 61.03
Check Point Software Technologies Common Stock (CHKP) 0.3 $362k 3.1k 115.77
Western Union Common Stock (WU) 0.3 $349k 18k 19.90
Carlisle Companies Common Stock (CSL) 0.3 $346k 2.5k 140.59
Visa Inc Class A Common Stock (V) 0.3 $342k 2.0k 173.34
Conmed Corp Common Stock (CNMD) 0.3 $340k 4.0k 85.66
Johnson & Johnson Common Stock (JNJ) 0.3 $335k 2.4k 139.47
ArcBest Corp Common Stock (ARCB) 0.3 $320k 11k 28.10
Franklin Resources Common Stock (BEN) 0.3 $318k 9.1k 34.85
Jones Lang LaSalle Common Stock (JLL) 0.3 $317k 2.3k 140.51
Edwards Lifesciences Corp Common Stock (EW) 0.3 $315k 1.7k 184.97
Brinker International Common Stock (EAT) 0.3 $308k 7.8k 39.32
Xerox Holdings Corp Common Stock (XRX) 0.3 $305k 8.6k 35.44
Conagra Brands Common Stock (CAG) 0.3 $305k 12k 26.49
Church & Dwight Common Stock (CHD) 0.2 $302k 4.1k 73.07
China Mobile Common Stock 0.2 $302k 6.7k 45.22
Wells Fargo & Co Common Stock (WFC) 0.2 $300k 6.3k 47.26
Dover Corp Common Stock (DOV) 0.2 $300k 3.0k 100.03
K12 Common Stock 0.2 $293k 9.6k 30.39
Automatic Data Processing Common Stock (ADP) 0.2 $289k 1.7k 165.24
Leidos Holdings Common Stock (LDOS) 0.2 $283k 3.5k 79.83
China Petroleum & Chemical Corp Common Stock 0.2 $281k 4.1k 68.30
Tractor Supply Common Stock (TSCO) 0.2 $280k 2.6k 108.82
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $279k 1.3k 213.14
Kohl's Corp Common Stock (KSS) 0.2 $277k 5.8k 47.54
CVR Energy Common Stock (CVI) 0.2 $275k 5.5k 50.03
Yum Brands Common Stock (YUM) 0.2 $270k 2.4k 110.79
Linde Common Stock 0.2 $270k 1.3k 200.45
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.2 $263k 47k 5.55
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.2 $260k 2.3k 112.90
Voya Financial Common Stock (VOYA) 0.2 $254k 4.6k 55.21
Canadian National Railway Common Stock (CNI) 0.2 $253k 2.7k 92.40
Magna International Common Stock (MGA) 0.2 $253k 5.1k 49.73
Qualcomm Common Stock (QCOM) 0.2 $253k 3.3k 76.07
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.2 $250k 722.00 346.26
T-Mobile US Common Stock (TMUS) 0.2 $249k 3.4k 74.09
Casey's General Stores Common Stock (CASY) 0.2 $248k 1.6k 156.17
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $244k 16k 14.95
Diageo Common Stock (DEO) 0.2 $241k 1.4k 172.14
AptarGroup Common Stock (ATR) 0.2 $241k 1.9k 124.48
Xenia Hotels & Resorts Common Stock (XHR) 0.2 $239k 12k 20.87
PayPal Holdings Common Stock (PYPL) 0.2 $238k 2.1k 114.59
Celanese Corp Common Stock (CE) 0.2 $233k 2.2k 107.97
Unilever Common Stock (UL) 0.2 $232k 3.7k 62.07
Tech Data Corp Common Stock 0.2 $230k 2.2k 104.64
Fastenal Common Stock (FAST) 0.2 $229k 7.0k 32.57
AGCO Corp Common Stock (AGCO) 0.2 $229k 2.9k 77.65
Choice Hotels International Common Stock (CHH) 0.2 $226k 2.6k 87.16
Devon Energy Corp Common Stock (DVN) 0.2 $222k 7.8k 28.57
SK Telecom Common Stock 0.2 $222k 9.0k 24.78
Renewable Energy Group Common Stock 0.2 $221k 14k 15.87
PulteGroup Common Stock (PHM) 0.2 $218k 6.9k 31.61
Telephone and Data Systems Common Stock (TDS) 0.2 $217k 7.1k 30.37
IDEXX Laboratories Common Stock (IDXX) 0.2 $216k 784.00 275.51
Booking Hldgs Common Stock (BKNG) 0.2 $214k 114.00 1877.19
Baidu Common Stock (BIDU) 0.2 $212k 1.8k 117.45
Freeport-McMoRan Common Stock (FCX) 0.2 $211k 18k 11.62
Ambev SA Common Stock (ABEV) 0.2 $197k 42k 4.67
ICICI Bank Common Stock (IBN) 0.2 $187k 15k 12.59
Sterling Construction Common Stock (STRL) 0.1 $167k 12k 13.43
FutureFuel Corp Common Stock (FF) 0.1 $162k 14k 11.67
Itau Unibanco Holding SA Common Stock (ITUB) 0.1 $151k 16k 9.45
Great Lakes Dredge & Dock Corp Common Stock (GLDD) 0.1 $139k 13k 11.03
Heritage Commerce Corp Common Stock (HTBK) 0.1 $123k 10k 12.24
Banco Santander Mexico SA Common Stock 0.1 $115k 15k 7.68
Aegon NV Common Stock 0.1 $69k 14k 4.98