13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 92 holding rows worth $144,990,000.
- Accession
- 0001725297-20-000005
- Filer
- CIK 1725297
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 92 entries on the cover page, a total value of $144,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,990,000 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 | 145,995 | $31,665,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 474,794 | $19,419,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 204,451 | $16,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,924 | $15,973,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 225,440 | $9,748,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,370 | $9,716,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,866 | $9,426,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,975 | $1,727,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,406 | $1,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,584 | $964,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,982 | $906,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,223 | $693,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,580 | $678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,428 | $636,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,957 | $623,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,921 | $621,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,050 | $613,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,943 | $608,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,729 | $581,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,226 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362 | $531,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,399 | $519,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,587 | $514,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,585 | $513,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,328 | $505,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 294 | $503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,452 | $483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,039 | $475,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,604 | $473,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,349 | $461,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,897 | $454,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,402 | $444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,113 | $438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,939 | $418,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,484 | $409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,895 | $404,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,708 | $404,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,609 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,460 | $393,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,296 | $388,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,192 | $382,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,142 | $378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,241 | $364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,738 | $364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,275 | $362,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,482 | $352,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,162 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,802 | $349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,313 | $344,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,179 | $343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,250 | $333,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,653 | $319,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,510 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,977 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,549 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,587 | $292,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,734 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,869 | $284,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,352 | $271,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,660 | $263,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,667 | $255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,704 | $254,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,174 | $252,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,949 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 503 | $247,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,918 | $242,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,779 | $242,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,862 | $234,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 984 | $234,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 793 | $233,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,560 | $232,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,670 | $230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,238 | $228,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,176 | $224,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,956 | $224,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,343 | $217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,585 | $211,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,394 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,221 | $206,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,361 | $203,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,244 | $201,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,777 | $195,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,322 | $157,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,368 | $143,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,459 | $142,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,397 | $133,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,211 | $133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,183 | $127,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,603 | $111,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,116 | $102,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |