One Wealth Advisors

One Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 17.2 $23M 132k 175.92
Vanguard Europe Pacific ETF (VEA) 12.0 $16M 368k 44.06
iShares Dow Jones Select Dividend (DVY) 11.6 $16M 149k 105.66
Apple (AAPL) 7.5 $10M 35k 293.65
iShares S&P SmallCap 600 Value Idx (IJS) 6.7 $9.0M 56k 160.81
iShares S&P MidCap 400 Index (IJH) 5.7 $7.7M 37k 205.83
Vanguard Emerging Markets ETF (VWO) 5.2 $7.0M 157k 44.47
McGrath Rent (MGRC) 1.6 $2.2M 28k 76.52
iShares Russell 1000 Index (IWB) 1.2 $1.6M 9.2k 178.40
Nxp Semiconductors N V (NXPI) 0.9 $1.2M 9.5k 127.23
Ameriprise Financial (AMP) 0.9 $1.2M 7.2k 166.62
Amgen (AMGN) 0.9 $1.2M 4.9k 241.11
Seagate Technology Com Stk 0.8 $1.1M 18k 59.49
Viacomcbs (PARA) 0.6 $849k 20k 41.98
Facebook Inc cl a (META) 0.6 $768k 3.7k 205.29
iShares Russell 1000 Value Index (IWD) 0.6 $759k 5.6k 136.44
Citigroup (C) 0.6 $758k 9.5k 79.88
Ishares Inc msci world idx (URTH) 0.6 $763k 7.7k 98.76
Thermo Fisher Scientific (TMO) 0.6 $740k 2.3k 324.70
Visa (V) 0.6 $739k 3.9k 187.80
Procter & Gamble Company (PG) 0.5 $719k 5.8k 124.89
MetLife (MET) 0.5 $714k 14k 50.97
Oracle Corporation (ORCL) 0.5 $656k 12k 53.00
Xerox Corp (XRX) 0.5 $652k 18k 36.87
Western Union Company (WU) 0.5 $625k 23k 26.78
Cisco Systems (CSCO) 0.5 $616k 13k 47.98
Cardinal Health (CAH) 0.5 $611k 12k 50.58
Abbvie (ABBV) 0.4 $587k 6.6k 88.62
Best Buy (BBY) 0.4 $575k 6.6k 87.79
Merck & Co (MRK) 0.4 $553k 6.1k 90.98
Booking Holdings (BKNG) 0.4 $555k 270.00 2055.56
Taiwan Semiconductor Mfg (TSM) 0.4 $514k 8.8k 58.11
Starbucks Corporation (SBUX) 0.4 $501k 5.7k 87.96
Fifth Third Ban (FITB) 0.4 $499k 16k 30.73
International Paper Company (IP) 0.4 $491k 11k 46.03
Kroger (KR) 0.4 $492k 17k 28.98
Qualcomm (QCOM) 0.4 $494k 5.6k 88.31
Omni (OMC) 0.4 $494k 6.1k 81.02
Peak (DOC) 0.4 $493k 14k 34.49
Hartford Financial Services (HIG) 0.3 $461k 7.6k 60.79
Sap (SAP) 0.3 $467k 3.5k 134.00
Synchrony Financial (SYF) 0.3 $461k 13k 35.97
Hewlett Packard Enterprise (HPE) 0.3 $456k 29k 15.86
Deckers Outdoor Corporation (DECK) 0.3 $434k 2.6k 168.87
Leidos Holdings (LDOS) 0.3 $437k 4.5k 97.94
CF Industries Holdings (CF) 0.3 $408k 8.5k 47.75
Ingersoll-rand Co Ltd-cl A 0.3 $401k 3.0k 132.87
Edwards Lifesciences (EW) 0.3 $397k 1.7k 233.12
Jones Lang LaSalle Incorporated (JLL) 0.3 $399k 2.3k 173.93
Southwest Airlines (LUV) 0.3 $393k 7.3k 53.93
Wells Fargo & Company (WFC) 0.3 $385k 7.2k 53.80
Regions Financial Corporation (RF) 0.3 $375k 22k 17.15
Nexstar Broadcasting (NXST) 0.3 $373k 3.2k 117.41
AmerisourceBergen (COR) 0.3 $361k 4.2k 85.10
eBay (EBAY) 0.3 $368k 10k 36.14
Target Corporation (TGT) 0.3 $363k 2.8k 128.18
AutoZone (AZO) 0.3 $360k 302.00 1192.05
Carlisle Companies (CSL) 0.3 $365k 2.3k 161.86
Celanese Corporation (CE) 0.3 $366k 3.0k 122.98
Cadence Design Systems (CDNS) 0.3 $355k 5.1k 69.44
Dover Corporation (DOV) 0.3 $348k 3.0k 115.42
Phillips 66 (PSX) 0.3 $358k 3.2k 111.42
Magna Intl Inc cl a (MGA) 0.2 $345k 5.8k 59.20
iShares MSCI EAFE Growth Index (EFG) 0.2 $336k 3.9k 86.60
Xenia Hotels & Resorts (XHR) 0.2 $341k 16k 21.60
Alphabet Inc Class A cs (GOOGL) 0.2 $343k 256.00 1339.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $331k 3.0k 110.92
Pulte (PHM) 0.2 $305k 7.9k 38.75
Armstrong World Industries (AWI) 0.2 $306k 3.3k 93.84
Manhattan Associates (MANH) 0.2 $314k 3.9k 79.72
Automatic Data Processing (ADP) 0.2 $304k 1.8k 170.59
ConocoPhillips (COP) 0.2 $304k 4.7k 65.04
Choice Hotels International (CHH) 0.2 $295k 2.9k 103.26
Jabil Circuit (JBL) 0.2 $304k 7.3k 41.37
JPMorgan Chase & Co. (JPM) 0.2 $273k 2.0k 139.36
Tractor Supply Company (TSCO) 0.2 $276k 3.0k 93.46
Casey's General Stores (CASY) 0.2 $275k 1.7k 159.05
Microsoft Corporation (MSFT) 0.2 $252k 1.6k 157.80
Delta Air Lines (DAL) 0.2 $261k 4.5k 58.43
John B. Sanfilippo & Son (JBSS) 0.2 $253k 2.8k 91.14
iShares Russell 2000 Growth Index (IWO) 0.2 $251k 1.2k 213.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $262k 2.1k 124.88
Linde 0.2 $254k 1.2k 212.91
HSBC Holdings (HSBC) 0.2 $238k 6.1k 39.14
Devon Energy Corporation (DVN) 0.2 $240k 9.2k 26.00
Discovery Communications 0.2 $242k 7.4k 32.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $240k 43k 5.58
Voya Financial (VOYA) 0.2 $237k 3.9k 60.91
Csw Industrials (CSWI) 0.2 $238k 3.1k 77.12
Canadian Natl Ry (CNI) 0.2 $231k 2.6k 90.30
Global Payments (GPN) 0.2 $228k 1.2k 182.69
J&J Snack Foods (JJSF) 0.2 $227k 1.2k 184.55
Church & Dwight (CHD) 0.2 $234k 3.3k 70.42
Boston Properties (BXP) 0.2 $228k 1.7k 138.10
Paypal Holdings (PYPL) 0.2 $225k 2.1k 108.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $219k 4.9k 44.85
Citrix Systems 0.2 $222k 2.0k 110.78
Diageo (DEO) 0.2 $223k 1.3k 168.30
Vornado Realty Trust (VNO) 0.2 $212k 3.2k 66.62
Fastenal Company (FAST) 0.2 $217k 5.9k 37.03
Kirby Corporation (KEX) 0.2 $223k 2.5k 89.70
Cdw (CDW) 0.2 $211k 1.5k 142.66
ICICI Bank (IBN) 0.1 $200k 13k 15.08
Blackbaud (BLKB) 0.1 $204k 2.6k 79.69
Cummins (CMI) 0.1 $207k 1.2k 179.38
Electronic Arts (EA) 0.1 $200k 1.9k 107.30
MercadoLibre (MELI) 0.1 $202k 354.00 570.62
Illumina (ILMN) 0.1 $205k 617.00 332.25
Ambev Sa- (ABEV) 0.1 $189k 41k 4.66
Sterling Construction Company (STRL) 0.1 $148k 11k 14.08
Banco Itau Holding Financeira (ITUB) 0.1 $137k 15k 9.17
Heritage Commerce (HTBK) 0.1 $129k 10k 12.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $123k 11k 11.36