One Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 18.4 | $21M | 132k | 159.63 | |
| iShares Dow Jones Select Dividend (DVY) | 13.1 | $15M | 147k | 101.95 | |
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $15M | 364k | 41.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.4 | $8.5M | 56k | 150.18 | |
| Apple (AAPL) | 7.3 | $8.4M | 38k | 223.97 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $6.4M | 160k | 40.26 | |
| McGrath Rent (MGRC) | 1.7 | $2.0M | 28k | 69.60 | |
| Ameriprise Financial (AMP) | 1.0 | $1.1M | 7.5k | 147.06 | |
| Seagate Technology Com Stk | 0.9 | $995k | 19k | 53.81 | |
| Amgen (AMGN) | 0.8 | $907k | 4.7k | 193.43 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $895k | 8.2k | 109.12 | |
| Via | 0.7 | $835k | 35k | 24.02 | |
| Visa (V) | 0.6 | $695k | 4.0k | 171.94 | |
| MetLife (MET) | 0.6 | $684k | 15k | 47.18 | |
| Facebook Inc cl a (META) | 0.6 | $680k | 3.8k | 178.20 | |
| Citigroup (C) | 0.6 | $665k | 9.6k | 69.06 | |
| Procter & Gamble Company (PG) | 0.6 | $649k | 5.2k | 124.31 | |
| Phillips 66 (PSX) | 0.6 | $640k | 6.2k | 102.45 | |
| Cisco Systems (CSCO) | 0.5 | $618k | 13k | 49.44 | |
| Oracle Corporation (ORCL) | 0.5 | $610k | 11k | 55.02 | |
| Omni (OMC) | 0.5 | $574k | 7.3k | 78.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $537k | 12k | 46.51 | |
| Merck & Co (MRK) | 0.5 | $543k | 6.4k | 84.21 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $540k | 3.7k | 147.30 | |
| Best Buy (BBY) | 0.5 | $528k | 7.6k | 69.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $529k | 6.0k | 88.48 | |
| Pfizer (PFE) | 0.5 | $514k | 14k | 35.96 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $511k | 1.8k | 291.17 | |
| eBay (EBAY) | 0.4 | $500k | 13k | 38.99 | |
| Textron (TXT) | 0.4 | $500k | 10k | 48.99 | |
| Citrix Systems | 0.4 | $496k | 5.1k | 96.50 | |
| Western Union Company (WU) | 0.4 | $486k | 21k | 23.18 | |
| Fifth Third Ban (FITB) | 0.4 | $471k | 17k | 27.40 | |
| Hartford Financial Services (HIG) | 0.4 | $462k | 7.6k | 60.56 | |
| Cardinal Health (CAH) | 0.4 | $461k | 9.8k | 47.23 | |
| International Paper Company (IP) | 0.4 | $427k | 10k | 41.78 | |
| Sap (SAP) | 0.4 | $426k | 3.6k | 117.91 | |
| Manhattan Associates (MANH) | 0.4 | $422k | 5.2k | 80.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $402k | 3.1k | 128.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $399k | 3.2k | 123.15 | |
| Abbvie (ABBV) | 0.3 | $389k | 5.1k | 75.73 | |
| Cdw (CDW) | 0.3 | $392k | 3.2k | 123.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $384k | 6.9k | 55.38 | |
| Edwards Lifesciences (EW) | 0.3 | $375k | 1.7k | 220.20 | |
| Kroger (KR) | 0.3 | $380k | 15k | 25.75 | |
| CVR Energy (CVI) | 0.3 | $378k | 8.6k | 44.02 | |
| Regions Financial Corporation (RF) | 0.3 | $365k | 23k | 15.81 | |
| Celanese Corporation (CE) | 0.3 | $368k | 3.0k | 122.38 | |
| Leidos Holdings (LDOS) | 0.3 | $349k | 4.1k | 86.00 | |
| Cadence Design Systems (CDNS) | 0.3 | $345k | 5.2k | 66.17 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $339k | 22k | 15.15 | |
| Xerox Corp (XRX) | 0.3 | $344k | 12k | 29.94 | |
| Carlisle Companies (CSL) | 0.3 | $332k | 2.3k | 145.55 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $334k | 16k | 21.13 | |
| AmerisourceBergen (COR) | 0.3 | $322k | 3.9k | 82.25 | |
| AutoZone (AZO) | 0.3 | $321k | 296.00 | 1084.46 | |
| Nexstar Broadcasting (NXST) | 0.3 | $326k | 3.2k | 102.32 | |
| Armstrong World Industries (AWI) | 0.3 | $321k | 3.3k | 96.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $326k | 3.0k | 109.65 | |
| Southwest Airlines (LUV) | 0.3 | $313k | 5.8k | 54.03 | |
| Tech Data Corporation | 0.3 | $310k | 3.0k | 104.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $313k | 256.00 | 1222.66 | |
| Devon Energy Corporation (DVN) | 0.3 | $296k | 12k | 24.05 | |
| Comerica Incorporated (CMA) | 0.3 | $303k | 4.6k | 66.06 | |
| Casey's General Stores (CASY) | 0.3 | $297k | 1.8k | 161.15 | |
| ConocoPhillips (COP) | 0.3 | $300k | 5.3k | 57.00 | |
| Qualcomm (QCOM) | 0.3 | $292k | 3.8k | 76.22 | |
| Brinker International (EAT) | 0.2 | $282k | 6.6k | 42.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $286k | 2.1k | 138.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $277k | 5.5k | 50.44 | |
| Arcbest (ARCB) | 0.2 | $276k | 9.1k | 30.42 | |
| China Mobile | 0.2 | $260k | 6.3k | 41.38 | |
| Kohl's Corporation (KSS) | 0.2 | $260k | 5.2k | 49.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $246k | 1.9k | 129.20 | |
| Dover Corporation (DOV) | 0.2 | $255k | 2.6k | 99.53 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $251k | 4.7k | 53.35 | |
| Choice Hotels International (CHH) | 0.2 | $254k | 2.9k | 88.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $253k | 49k | 5.19 | |
| Church & Dwight (CHD) | 0.2 | $254k | 3.4k | 75.10 | |
| China Petroleum & Chemical | 0.2 | $236k | 4.0k | 58.71 | |
| Blackbaud (BLKB) | 0.2 | $239k | 2.7k | 90.15 | |
| Automatic Data Processing (ADP) | 0.2 | $243k | 1.5k | 161.46 | |
| J&J Snack Foods (JJSF) | 0.2 | $236k | 1.2k | 191.87 | |
| Canadian Natl Ry (CNI) | 0.2 | $232k | 2.6k | 89.92 | |
| Tractor Supply Company (TSCO) | 0.2 | $233k | 2.6k | 90.56 | |
| Pulte (PHM) | 0.2 | $234k | 6.4k | 36.63 | |
| Franklin Resources (BEN) | 0.2 | $229k | 7.9k | 28.91 | |
| Yum! Brands (YUM) | 0.2 | $233k | 2.1k | 113.49 | |
| Fastenal Company (FAST) | 0.2 | $230k | 7.0k | 32.72 | |
| Boston Properties (BXP) | 0.2 | $224k | 1.7k | 129.63 | |
| Metropcs Communications (TMUS) | 0.2 | $226k | 2.9k | 78.88 | |
| Booking Holdings (BKNG) | 0.2 | $224k | 114.00 | 1964.91 | |
| Linde | 0.2 | $229k | 1.2k | 193.41 | |
| Diageo (DEO) | 0.2 | $215k | 1.3k | 163.87 | |
| Unilever (UL) | 0.2 | $212k | 3.5k | 60.02 | |
| K12 | 0.2 | $220k | 8.3k | 26.38 | |
| Voya Financial (VOYA) | 0.2 | $213k | 3.9k | 54.36 | |
| Paypal Holdings (PYPL) | 0.2 | $215k | 2.1k | 103.51 | |
| Kirby Corporation (KEX) | 0.2 | $204k | 2.5k | 82.06 | |
| CoreLogic | 0.2 | $211k | 4.6k | 46.27 | |
| Hca Holdings (HCA) | 0.2 | $204k | 1.7k | 120.21 | |
| Frontdoor (FTDR) | 0.2 | $202k | 4.2k | 48.45 | |
| Ambev Sa- (ABEV) | 0.2 | $185k | 40k | 4.62 | |
| ICICI Bank (IBN) | 0.1 | $170k | 14k | 12.18 | |
| Sterling Construction Company (STRL) | 0.1 | $139k | 11k | 13.20 | |
| FutureFuel (FF) | 0.1 | $141k | 12k | 11.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $127k | 15k | 8.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $112k | 11k | 10.45 | |
| Heritage Commerce (HTBK) | 0.1 | $118k | 10k | 11.75 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $89k | 14k | 6.30 | |
| Aegon | 0.1 | $55k | 13k | 4.16 |
