One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of March 31, 2024

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 31.4 $89M 212k 420.72
Ishares Tr Core S&p500 Etf (IVV) 9.7 $28M 52k 525.73
Amazon (AMZN) 3.7 $11M 59k 180.38
Ishares Tr Core Total Usd (IUSB) 3.5 $9.8M 216k 45.59
Ishares Tr National Mun Etf (MUB) 3.4 $9.6M 89k 107.60
Apple (AAPL) 2.9 $8.2M 48k 171.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $6.4M 39k 164.35
NVIDIA Corporation (NVDA) 1.9 $5.5M 6.1k 903.54
Ishares Tr Eafe Value Etf (EFV) 1.8 $5.2M 96k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.1M 60k 84.44
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.7M 45k 103.79
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $4.7M 106k 44.40
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.4M 38k 114.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.2M 28k 150.93
Meta Platforms Cl A (META) 1.4 $3.9M 8.1k 485.59
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.3M 25k 135.06
Ishares Msci Emrg Chn (EMXC) 1.1 $3.1M 53k 57.57
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.8M 15k 186.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.9 $2.7M 201k 13.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 17k 152.26
Netflix (NFLX) 0.8 $2.3M 3.8k 607.33
Ishares Tr Mbs Etf (MBB) 0.8 $2.3M 25k 92.42
salesforce (CRM) 0.7 $2.0M 6.7k 301.18
Visa Com Cl A (V) 0.7 $2.0M 7.3k 279.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.8M 17k 105.03
Broadcom (AVGO) 0.6 $1.6M 1.2k 1325.41
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 3.1k 504.60
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.2k 481.57
Servicenow (NOW) 0.5 $1.5M 2.0k 762.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 16k 94.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.3M 38k 34.88
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.3k 581.21
UnitedHealth (UNH) 0.4 $1.2M 2.5k 494.70
Autodesk (ADSK) 0.4 $1.2M 4.6k 260.42
Airbnb Com Cl A (ABNB) 0.4 $1.2M 7.1k 164.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.2M 46k 25.39
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.2M 20k 57.41
Abbott Laboratories (ABT) 0.4 $1.1M 10k 113.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.5k 444.01
Tesla Motors (TSLA) 0.4 $1.1M 6.0k 175.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.0k 346.61
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.0M 4.1k 247.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $973k 1.9k 523.01
Block Cl A (SQ) 0.3 $973k 12k 84.58
Ishares Tr Global Energ Etf (IXC) 0.3 $905k 21k 42.95
Zoetis Cl A (ZTS) 0.3 $876k 5.2k 169.21
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $860k 16k 52.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $829k 13k 62.06
Ishares Core Msci Emkt (IEMG) 0.3 $789k 15k 51.60
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $779k 7.7k 100.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $768k 1.9k 397.72
Novo-nordisk A S Adr (NVO) 0.3 $742k 5.8k 128.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $739k 16k 45.15
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $728k 8.7k 83.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $728k 32k 22.99
Qualcomm (QCOM) 0.2 $705k 4.2k 169.30
Home Depot (HD) 0.2 $651k 1.7k 383.60
Zscaler Incorporated (ZS) 0.2 $637k 3.3k 192.63
Workday Cl A (WDAY) 0.2 $629k 2.3k 272.75
Nike CL B (NKE) 0.2 $624k 6.6k 93.98
Eli Lilly & Co. (LLY) 0.2 $622k 800.00 777.96
Ishares Tr Us Infrastruc (IFRA) 0.2 $618k 14k 43.36
Ea Series Trust Altrius Gbl Div (DIVD) 0.2 $598k 18k 33.55
Gartner (IT) 0.2 $590k 1.2k 476.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $557k 2.1k 259.90
Lowe's Companies (LOW) 0.2 $514k 2.0k 254.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $502k 4.8k 104.73
Palo Alto Networks (PANW) 0.2 $489k 1.7k 284.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $475k 9.1k 52.26
Shopify Cl A (SHOP) 0.2 $456k 5.9k 77.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $414k 6.8k 60.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $414k 1.3k 320.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $388k 1.2k 337.05
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $382k 5.6k 68.13
Parker-Hannifin Corporation (PH) 0.1 $379k 682.00 555.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $378k 4.3k 87.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $374k 1.5k 249.86
Advanced Micro Devices (AMD) 0.1 $368k 2.0k 180.49
The Trade Desk Com Cl A (TTD) 0.1 $368k 4.2k 87.42
JPMorgan Chase & Co. (JPM) 0.1 $364k 1.8k 200.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $353k 16k 22.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $351k 5.2k 67.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $350k 6.0k 58.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $345k 48k 7.19
Lennar Corp Cl A (LEN) 0.1 $343k 2.0k 171.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $339k 3.8k 89.67
Martin Marietta Materials (MLM) 0.1 $339k 552.00 613.94
Select Sector Spdr Tr Financial (XLF) 0.1 $334k 7.9k 42.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $324k 771.00 420.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $314k 15k 21.72
Vanguard Index Fds Value Etf (VTV) 0.1 $310k 1.9k 162.86
Ameriprise Financial (AMP) 0.1 $304k 693.00 438.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $302k 723.00 418.01
Merck & Co (MRK) 0.1 $296k 2.2k 131.95
Corteva (CTVA) 0.1 $283k 4.9k 57.67
Verizon Communications (VZ) 0.1 $282k 6.7k 41.96
RPM International (RPM) 0.1 $280k 2.4k 118.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $270k 5.7k 47.06
Costco Wholesale Corporation (COST) 0.1 $270k 369.00 732.63
Align Technology (ALGN) 0.1 $270k 824.00 327.92
Intuitive Surgical Com New (ISRG) 0.1 $269k 674.00 399.09
Monster Beverage Corp (MNST) 0.1 $267k 4.5k 59.28
Danaher Corporation (DHR) 0.1 $263k 1.1k 249.72
Capital One Financial (COF) 0.1 $260k 1.7k 148.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $259k 6.1k 42.83
Microchip Technology (MCHP) 0.1 $257k 2.9k 89.71
Bank of America Corporation (BAC) 0.1 $256k 6.8k 37.92
Coca-Cola Company (KO) 0.1 $254k 4.1k 61.18
Procter & Gamble Company (PG) 0.1 $245k 1.5k 162.28
Ansys (ANSS) 0.1 $242k 697.00 347.16
Copart (CPRT) 0.1 $242k 4.2k 57.92
Blackstone Group Inc Com Cl A (BX) 0.1 $239k 1.8k 131.38
Wells Fargo & Company (WFC) 0.1 $236k 4.1k 57.96
Freeport-mcmoran CL B (FCX) 0.1 $236k 5.0k 47.02
Marriott Intl Cl A (MAR) 0.1 $234k 928.00 252.31
Amgen (AMGN) 0.1 $232k 815.00 284.18
Walt Disney Company (DIS) 0.1 $230k 1.9k 122.36
FirstEnergy (FE) 0.1 $227k 5.9k 38.62
Us Bancorp Del Com New (USB) 0.1 $224k 5.0k 44.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $224k 3.3k 66.81
Ecolab (ECL) 0.1 $223k 967.00 230.90
Xylem (XYL) 0.1 $222k 1.7k 129.24
PG&E Corporation (PCG) 0.1 $222k 13k 16.76
Chevron Corporation (CVX) 0.1 $212k 1.3k 157.74
Alcon Ord Shs (ALC) 0.1 $210k 2.5k 83.29
Sony Group Corp Sponsored Adr (SONY) 0.1 $209k 2.4k 85.74
Teledyne Technologies Incorporated (TDY) 0.1 $206k 479.00 429.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $205k 2.2k 92.72
Lululemon Athletica (LULU) 0.1 $205k 525.00 390.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $205k 715.00 286.61
Comfort Systems USA (FIX) 0.1 $205k 644.00 317.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $204k 7.3k 27.88
General Dynamics Corporation (GD) 0.1 $204k 722.00 282.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $203k 1.8k 114.14
Technipfmc (FTI) 0.1 $202k 8.1k 25.11
Marathon Petroleum Corp (MPC) 0.1 $202k 1.0k 201.50
Cigna Corp (CI) 0.1 $202k 556.00 363.19
Honeywell International (HON) 0.1 $201k 981.00 205.25
Atmos Energy Corporation (ATO) 0.1 $201k 1.7k 118.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $148k 14k 10.23
Quantumscape Corp Com Cl A (QS) 0.0 $86k 14k 6.29
Nrx Pharmaceuticals 0.0 $66k 140k 0.47
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 11k 1.23