13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 111 holding rows worth $114,402,000.
- Accession
- 0001725297-19-000004
- Filer
- CIK 1725297
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 111 entries on the cover page, a total value of $114,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,402,000 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 | 131,649 | $21,015,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 146,522 | $14,938,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 363,508 | $14,933,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56,424 | $8,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,473 | $8,393,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 159,973 | $6,441,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,148 | $1,959,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,480 | $1,100,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,492 | $995,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,689 | $907,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,202 | $895,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,764 | $835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,042 | $695,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,499 | $684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,816 | $680,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,629 | $665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,221 | $649,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,247 | $640,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,501 | $618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,086 | $610,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,328 | $574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,448 | $543,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,666 | $540,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,545 | $537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,979 | $529,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,647 | $528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,293 | $514,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,755 | $511,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,207 | $500,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,824 | $500,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,140 | $496,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,968 | $486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,188 | $471,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,629 | $462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,761 | $461,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,221 | $427,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,613 | $426,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,227 | $422,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,136 | $402,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,240 | $399,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,181 | $392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,137 | $389,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,934 | $384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,758 | $380,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,587 | $378,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,703 | $375,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,007 | $368,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,091 | $365,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,058 | $349,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,214 | $345,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,489 | $344,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,374 | $339,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,810 | $334,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,281 | $332,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,973 | $326,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,186 | $326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,915 | $322,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 296 | $321,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,324 | $321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256 | $313,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,793 | $313,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,972 | $310,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,587 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,263 | $300,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,843 | $297,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,307 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,831 | $292,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,058 | $286,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,609 | $282,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,492 | $277,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,074 | $276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,231 | $260,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,283 | $260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,562 | $255,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,382 | $254,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,857 | $254,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,736 | $253,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,705 | $251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,904 | $246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,505 | $243,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,651 | $239,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,230 | $236,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,020 | $236,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,389 | $234,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,573 | $233,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,053 | $233,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,580 | $232,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,030 | $230,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,922 | $229,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,184 | $229,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,865 | $226,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,728 | $224,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,340 | $220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,077 | $215,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,312 | $215,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,918 | $213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,532 | $212,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,560 | $211,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,697 | $204,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,486 | $204,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,169 | $202,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,026 | $185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,955 | $170,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,827 | $141,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,534 | $139,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,048 | $127,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $118,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,722 | $112,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 14,134 | $89,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,226 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |