One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of June 30, 2024

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 32.3 $95M 212k 446.95
Ishares Tr Core S&p500 Etf (IVV) 8.7 $26M 47k 547.24
Amazon (AMZN) 3.7 $11M 57k 193.25
Apple (AAPL) 3.3 $9.6M 46k 210.62
Ishares Tr Core Total Usd (IUSB) 3.2 $9.4M 207k 45.22
Ishares Tr National Mun Etf (MUB) 3.0 $8.8M 83k 106.55
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $8.8M 95k 92.54
NVIDIA Corporation (NVDA) 2.6 $7.6M 62k 123.54
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.4 $7.1M 152k 46.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $6.6M 39k 170.76
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $6.2M 60k 102.30
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.8M 26k 182.15
Meta Platforms Cl A (META) 1.5 $4.3M 8.6k 504.25
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.5M 24k 150.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $3.4M 221k 15.37
Ishares Msci Emrg Chn (EMXC) 1.1 $3.4M 57k 59.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.3M 18k 183.42
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.3M 61k 53.04
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.8M 16k 182.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.4M 21k 119.32
Ishares Tr Mbs Etf (MBB) 0.8 $2.3M 25k 91.81
Netflix (NFLX) 0.7 $2.1M 3.1k 674.88
Visa Com Cl A (V) 0.7 $2.0M 7.5k 262.47
Broadcom (AVGO) 0.7 $2.0M 1.2k 1605.53
Ishares Core Msci Emkt (IEMG) 0.6 $1.9M 35k 53.53
salesforce (CRM) 0.6 $1.8M 6.9k 257.10
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 3.0k 555.54
Servicenow (NOW) 0.5 $1.6M 2.0k 786.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.5M 15k 102.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 16k 91.78
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.2k 441.16
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.4k 553.00
Tesla Motors (TSLA) 0.4 $1.2M 6.3k 197.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.2M 34k 35.55
UnitedHealth (UNH) 0.4 $1.2M 2.3k 509.26
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.1M 19k 59.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.3k 479.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.1M 46k 23.64
Airbnb Com Cl A (ABNB) 0.4 $1.1M 7.2k 151.63
Abbott Laboratories (ABT) 0.4 $1.1M 10k 103.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.9k 544.18
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.0M 3.8k 264.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $925k 3.0k 303.41
Zoetis Cl A (ZTS) 0.3 $915k 5.3k 173.36
Novo-nordisk A S Adr (NVO) 0.3 $907k 6.4k 142.74
Shopify Cl A (SHOP) 0.3 $906k 14k 66.05
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $860k 17k 52.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $859k 13k 64.25
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $764k 7.4k 103.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $756k 1.9k 391.13
Block Cl A (SQ) 0.3 $744k 12k 64.49
Eli Lilly & Co. (LLY) 0.3 $740k 817.00 905.38
Qualcomm (QCOM) 0.2 $729k 3.7k 199.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $724k 16k 46.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $685k 30k 22.72
Zscaler Incorporated (ZS) 0.2 $634k 3.3k 192.19
Home Depot (HD) 0.2 $612k 1.8k 344.24
Ishares Tr Us Infrastruc (IFRA) 0.2 $594k 14k 42.12
Palo Alto Networks (PANW) 0.2 $587k 1.7k 339.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $573k 2.1k 267.51
Gartner (IT) 0.2 $571k 1.3k 449.06
Ea Series Trust Altrius Gbl Div (DIVD) 0.2 $569k 18k 31.94
Workday Cl A (WDAY) 0.2 $527k 2.4k 223.56
Autodesk (ADSK) 0.2 $505k 2.0k 247.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $504k 4.8k 104.55
Nike CL B (NKE) 0.2 $497k 6.6k 75.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $494k 1.3k 383.19
Msci (MSCI) 0.2 $462k 959.00 481.75
Lowe's Companies (LOW) 0.1 $428k 1.9k 220.46
The Trade Desk Com Cl A (TTD) 0.1 $411k 4.2k 97.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.1k 364.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $391k 6.7k 58.52
JPMorgan Chase & Co. (JPM) 0.1 $366k 1.8k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 896.00 406.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $364k 4.3k 84.45
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $363k 5.4k 67.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $358k 48k 7.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $350k 747.00 468.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $345k 1.4k 242.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $339k 5.2k 65.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $337k 6.0k 56.43
Select Sector Spdr Tr Financial (XLF) 0.1 $337k 8.2k 41.11
Parker-Hannifin Corporation (PH) 0.1 $318k 628.00 505.81
Vanguard Index Fds Value Etf (VTV) 0.1 $318k 2.0k 160.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $317k 14k 22.57
Costco Wholesale Corporation (COST) 0.1 $311k 366.00 849.99
Intuitive Surgical Com New (ISRG) 0.1 $310k 697.00 444.85
Advanced Micro Devices (AMD) 0.1 $309k 1.9k 162.21
Ishares Tr Global Energ Etf (IXC) 0.1 $276k 6.7k 41.51
Martin Marietta Materials (MLM) 0.1 $275k 507.00 541.80
Lennar Corp Cl A (LEN) 0.1 $273k 1.8k 149.87
Verizon Communications (VZ) 0.1 $271k 6.6k 41.24
Ameriprise Financial (AMP) 0.1 $271k 634.00 427.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $270k 8.0k 33.53
Boeing Company (BA) 0.1 $263k 1.4k 182.01
Bank of America Corporation (BAC) 0.1 $262k 6.6k 39.77
Merck & Co (MRK) 0.1 $260k 2.1k 123.80
Oracle Corporation (ORCL) 0.1 $259k 1.8k 141.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $247k 5.8k 42.55
Monster Beverage Corp (MNST) 0.1 $241k 4.8k 49.95
Danaher Corporation (DHR) 0.1 $241k 964.00 249.85
Corteva (CTVA) 0.1 $239k 4.4k 53.94
Coca-Cola Company (KO) 0.1 $237k 3.7k 63.66
Wells Fargo & Company (WFC) 0.1 $235k 4.0k 59.39
Microchip Technology (MCHP) 0.1 $235k 2.6k 91.50
Procter & Gamble Company (PG) 0.1 $234k 1.4k 164.97
RPM International (RPM) 0.1 $230k 2.1k 107.68
Amgen (AMGN) 0.1 $229k 732.00 312.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $227k 4.9k 46.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $226k 2.6k 88.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $226k 4.4k 51.65
Copart (CPRT) 0.1 $225k 4.2k 54.16
Chevron Corporation (CVX) 0.1 $225k 1.4k 156.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $225k 715.00 314.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $223k 10k 21.57
PG&E Corporation (PCG) 0.1 $222k 13k 17.46
Marriott Intl Cl A (MAR) 0.1 $222k 918.00 241.77
Capital One Financial (COF) 0.1 $220k 1.6k 138.45
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $217k 3.3k 64.97
FirstEnergy (FE) 0.1 $217k 5.7k 38.27
Walt Disney Company (DIS) 0.1 $213k 2.1k 99.29
Xylem (XYL) 0.1 $210k 1.5k 135.63
Ecolab (ECL) 0.1 $210k 882.00 238.00
Williams Companies (WMB) 0.1 $207k 4.9k 42.50
Technipfmc (FTI) 0.1 $206k 7.9k 26.15
Alcon Ord Shs (ALC) 0.1 $204k 2.3k 89.08
Philip Morris International (PM) 0.1 $202k 2.0k 101.33
Teledyne Technologies Incorporated (TDY) 0.1 $202k 521.00 387.98
Freeport-mcmoran CL B (FCX) 0.1 $201k 4.1k 48.60
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 1.6k 123.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $144k 13k 10.80
Quantumscape Corp Com Cl A (QS) 0.0 $67k 14k 4.92
Nrx Pharmaceuticals Com New (NRXP) 0.0 $37k 15k 2.44
Qurate Retail Com Ser A (QRTEA) 0.0 $6.4k 10k 0.63