13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 106 holding rows worth $100,410,000.
- Accession
- 0001725297-19-000001
- Filer
- CIK 1725297
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 106 entries on the cover page, a total value of $100,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,410,000 with VALUE read as thousands by filing date, 13F file number 028-18550. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 129,798 | $16,992,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 135,791 | $12,127,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 248,787 | $9,230,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,461 | $6,653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,490 | $6,448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 139,517 | $5,316,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,091 | $4,008,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,967 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,549 | $1,960,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 34,344 | $1,768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,537 | $1,545,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 103,693 | $1,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202,104 | $758,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,383 | $715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,230 | $708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,463 | $627,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,559 | $583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,167 | $567,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,131 | $564,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,287 | $545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,794 | $544,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,572 | $533,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,733 | $518,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,926 | $505,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 184,667 | $501,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,882 | $497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,712 | $487,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,785 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,730 | $459,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 154,573 | $454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,356 | $437,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,273 | $428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,536 | $423,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,351 | $419,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,913 | $408,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,240 | $403,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,036 | $401,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,296 | $399,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,808 | $397,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,852 | $378,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,732 | $372,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,171 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,187 | $371,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,110 | $363,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,750 | $359,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,468 | $354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,955 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,721 | $342,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,362 | $340,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 39,329 | $335,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,170 | $330,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,979 | $330,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,764 | $328,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,284 | $327,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,604 | $316,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,589 | $311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $308,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,377 | $306,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,358 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 230,216 | $280,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,181 | $279,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,993 | $276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,218 | $273,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,243 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,719 | $263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,973 | $260,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,809 | $256,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,424 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,307 | $252,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,349 | $251,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,586 | $249,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,648 | $248,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,423 | $248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,965 | $240,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,631 | $239,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,206 | $237,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,295 | $237,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,158 | $234,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,913 | $232,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,384 | $228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,008 | $226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 984 | $223,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,436 | $219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,608 | $218,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,289 | $217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,509 | $213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,639 | $211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,868 | $210,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 731 | $209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $206,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,834 | $206,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,520 | $206,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 764 | $201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,530 | $201,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,535 | $201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,823 | $200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,779 | $189,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,819 | $163,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,243 | $157,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,557 | $156,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $114,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,430 | $95,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,080 | $90,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,375 | $87,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,508 | $58,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,003 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-19-000001 | this filing | 2019-02-15 | acceptance time not in the bulk data set |