13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 163 holding rows worth $528,036,000.
- Accession
- 0001606588-18-000008
- Filer
- CIK 1606588
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 163 entries on the cover page, a total value of $528,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,036,000 with VALUE read as thousands by filing date, 13F file number 028-16178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320,429 | $33,228,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250,108 | $26,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 664,982 | $19,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 439,604 | $18,028,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 156,445 | $16,524,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145,862 | $15,905,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 143,347 | $15,229,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 232,307 | $14,575,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,995 | $13,559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 197,796 | $12,910,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 145,870 | $12,908,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65,358 | $12,350,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,824 | $12,053,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 216,911 | $11,522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,573 | $9,949,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126,337 | $9,574,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100,097 | $7,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 216,015 | $7,139,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 299,123 | $6,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,193 | $6,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 257,236 | $6,392,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 127,420 | $6,000,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,840 | $5,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,398 | $5,364,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 53,141 | $5,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 141,566 | $4,870,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,026 | $4,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,931 | $4,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 180,934 | $4,554,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,080 | $4,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,866 | $4,313,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,712 | $4,025,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,467 | $3,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,287 | $3,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,114 | $3,659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 92,613 | $3,625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,087 | $3,575,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,886 | $3,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,978 | $3,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,696 | $3,502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,270 | $3,497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,042 | $3,446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,762 | $3,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,451 | $3,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,731 | $3,264,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,155 | $3,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,666 | $3,109,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,638 | $3,070,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,493 | $3,067,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,095 | $3,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,664 | $3,015,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,007 | $2,914,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,757 | $2,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,211 | $2,827,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,825 | $2,823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,026 | $2,814,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,535 | $2,781,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,325 | $2,776,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,660 | $2,739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105,174 | $2,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 36,793 | $2,647,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,397 | $2,599,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,293 | $2,577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,394 | $2,569,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,140 | $2,542,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,510 | $2,535,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,236 | $2,527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,992 | $2,527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,452 | $2,437,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,649 | $2,358,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,765 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39,685 | $2,323,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,793 | $2,320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,700 | $2,286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,820 | $2,274,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,704 | $2,240,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,843 | $2,224,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,716 | $2,102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,693 | $2,101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,125 | $2,098,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,000 | $2,049,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 158,687 | $1,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,689 | $1,889,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,152 | $1,698,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,395 | $1,529,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,957 | $1,475,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,140 | $1,425,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,234 | $1,299,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,811 | $1,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,227 | $1,230,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,278 | $1,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,847 | $1,128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,839 | $1,117,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,400 | $1,103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,971 | $1,077,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,241 | $909,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,920 | $878,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,092 | $868,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,399 | $847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 658 | $743,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,091 | $670,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,933 | $656,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 26,385 | $654,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,660 | $645,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,157 | $643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,851 | $637,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $578,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,286 | $532,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,482 | $528,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,833 | $517,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,636 | $513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,824 | $509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,074 | $504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,488 | $477,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,527 | $465,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,076 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,192 | $442,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,945 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,843 | $414,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,100 | $410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,903 | $406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,920 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,437 | $396,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,405 | $395,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,550 | $371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 217 | $369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,148 | $357,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,289 | $355,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,650 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,924 | $353,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,195 | $349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,250 | $341,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 940 | $334,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,500 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,775 | $326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,669 | $312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,970 | $309,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,900 | $286,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,537 | $283,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,467 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,359 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,900 | $255,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,000 | $253,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,000 | $252,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,409 | $250,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,490 | $247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,052 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,533 | $240,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $230,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,575 | $217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 546 | $214,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,079 | $214,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,000 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,991 | $208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,048 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,826 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,930 | $205,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $103,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 15,000 | $95,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,372 | $92,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $58,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $57,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606588-18-000008 | this filing | 2018-08-06 | acceptance time not in the bulk data set |