One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services as of Dec. 31, 2023

Portfolio Holdings for One Wealth Management Investment & Advisory Services

One Wealth Management Investment & Advisory Services holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 31.0 $81M 214k 376.04
Ishares Tr Core S&p500 Etf (IVV) 11.5 $30M 62k 477.63
Apple (AAPL) 3.8 $10M 52k 192.53
Amazon (AMZN) 3.4 $8.7M 58k 151.94
Ishares Tr National Mun Etf (MUB) 2.7 $7.1M 66k 108.41
Ishares Tr Eafe Value Etf (EFV) 2.3 $5.9M 114k 52.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $5.9M 40k 147.14
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.9M 42k 139.69
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $5.7M 54k 104.92
Ishares Tr Core Total Usd (IUSB) 1.8 $4.8M 104k 46.07
NVIDIA Corporation (NVDA) 1.6 $4.1M 8.2k 495.21
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $4.0M 41k 96.85
Meta Platforms Cl A (META) 1.2 $3.1M 8.8k 353.96
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.9M 23k 122.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.5M 33k 75.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.4M 33k 73.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 16k 140.93
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.2M 9.7k 223.39
Adobe Systems Incorporated (ADBE) 0.8 $2.2M 3.6k 596.60
Ishares Msci Emrg Chn (EMXC) 0.8 $2.0M 37k 55.41
Netflix (NFLX) 0.7 $1.9M 3.9k 486.88
Ishares Tr Mbs Etf (MBB) 0.7 $1.8M 19k 94.08
salesforce (CRM) 0.7 $1.7M 6.5k 263.14
Servicenow (NOW) 0.7 $1.7M 2.4k 706.49
Tesla Motors (TSLA) 0.6 $1.7M 6.8k 248.48
Visa Com Cl A (V) 0.6 $1.7M 6.4k 260.35
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.6 $1.6M 60k 27.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.6M 15k 108.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M 15k 98.88
Broadcom (AVGO) 0.5 $1.4M 1.3k 1116.25
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.4M 28k 50.47
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 28k 50.58
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 9.3k 149.50
UnitedHealth (UNH) 0.5 $1.4M 2.6k 526.47
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.2k 426.51
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 17k 78.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $1.3M 46k 28.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.9k 409.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 110.66
Zscaler Incorporated (ZS) 0.5 $1.2M 5.3k 221.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.2k 350.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.1M 21k 52.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $989k 2.1k 475.26
Autodesk (ADSK) 0.4 $981k 4.0k 243.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $949k 2.5k 376.83
Abbott Laboratories (ABT) 0.4 $928k 8.4k 110.07
Airbnb Com Cl A (ABNB) 0.4 $913k 6.7k 136.14
Block Cl A (SQ) 0.3 $892k 12k 77.35
Palo Alto Networks (PANW) 0.3 $861k 2.9k 294.88
Zoetis Cl A (ZTS) 0.3 $777k 3.9k 197.37
Paypal Holdings (PYPL) 0.3 $768k 13k 61.41
Thermo Fisher Scientific (TMO) 0.3 $762k 1.4k 530.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $752k 13k 56.40
Home Depot (HD) 0.3 $750k 2.2k 346.55
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $747k 8.2k 91.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $665k 30k 22.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $645k 16k 39.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $638k 27k 23.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $633k 11k 57.96
Ea Series Trust Altrius Gbl Div (DIVD) 0.2 $625k 20k 31.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $620k 2.6k 237.22
Ishares Tr Us Infrastruc (IFRA) 0.2 $597k 15k 40.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $588k 12k 50.24
Workday Cl A (WDAY) 0.2 $584k 2.1k 276.06
Novo-nordisk A S Adr (NVO) 0.2 $576k 5.6k 103.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $572k 1.8k 310.88
Eli Lilly & Co. (LLY) 0.2 $559k 959.00 582.92
Qualcomm (QCOM) 0.2 $541k 3.7k 144.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $532k 2.3k 232.64
Gartner (IT) 0.2 $530k 1.2k 451.11
Nike CL B (NKE) 0.2 $488k 4.5k 108.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $472k 5.7k 82.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $469k 1.8k 255.32
Shopify Cl A (SHOP) 0.2 $469k 6.0k 77.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $456k 11k 40.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $448k 4.3k 105.43
Advanced Micro Devices (AMD) 0.2 $445k 3.0k 147.41
Ishares Tr Global Energ Etf (IXC) 0.2 $435k 11k 39.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $433k 1.6k 277.08
Lowe's Companies (LOW) 0.2 $404k 1.8k 222.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $389k 13k 29.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $376k 1.1k 356.66
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $370k 6.0k 61.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $369k 7.7k 47.74
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $349k 5.5k 63.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.1k 303.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $343k 1.3k 259.51
Parker-Hannifin Corporation (PH) 0.1 $343k 744.00 460.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $324k 48k 6.76
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $306k 5.8k 52.52
The Trade Desk Com Cl A (TTD) 0.1 $306k 4.2k 71.96
Walt Disney Company (DIS) 0.1 $304k 3.4k 90.29
JPMorgan Chase & Co. (JPM) 0.1 $302k 1.8k 170.10
Costco Wholesale Corporation (COST) 0.1 $288k 436.00 660.08
Lululemon Athletica (LULU) 0.1 $283k 553.00 511.29
Lennar Corp Cl A (LEN) 0.1 $273k 1.8k 149.04
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 7.2k 37.60
Marriott Intl Cl A (MAR) 0.1 $266k 1.2k 225.51
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 2.0k 130.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $263k 11k 23.04
Merck & Co (MRK) 0.1 $255k 2.3k 109.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $250k 18k 14.10
Martin Marietta Materials (MLM) 0.1 $246k 492.00 498.91
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $243k 11k 23.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $236k 7.4k 32.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $236k 5.5k 43.26
Ameriprise Financial (AMP) 0.1 $232k 611.00 379.83
RPM International (RPM) 0.1 $227k 2.0k 111.63
Microchip Technology (MCHP) 0.1 $227k 2.5k 90.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $226k 555.00 406.89
Amgen (AMGN) 0.1 $221k 767.00 287.83
Procter & Gamble Company (PG) 0.1 $218k 1.5k 146.55
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $215k 3.3k 64.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $215k 2.4k 89.06
Intuitive Surgical Com New (ISRG) 0.1 $213k 630.00 337.36
Verizon Communications (VZ) 0.1 $208k 5.5k 37.70
Monster Beverage Corp (MNST) 0.1 $205k 3.6k 57.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $204k 5.5k 36.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $204k 2.5k 82.96
Copart (CPRT) 0.1 $201k 4.1k 49.00
PG&E Corporation (PCG) 0.1 $186k 10k 18.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $108k 13k 8.61
Quantumscape Corp Com Cl A (QS) 0.0 $103k 15k 6.95
Nrx Pharmaceuticals 0.0 $65k 140k 0.46
Longeveron Llc Ordinary Shares - Class A 0.0 $20k 15k 1.36