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One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.

Institution overview
Positions
157
No 13F data for Q4 2020
Portfolio value
$260.9M
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of One Wealth Advisors, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF136,398$33.1M12.7%–––
Vanguard Ftse Developed Markets ETF921943858ETF496,289$24.4M9.3%–––
iShares Tr46432F388MSCI USA VALUE153,547$15.7M6.0%–––
AAPLApple Inc.Stock128,348$15.7M6.0%––History
iShares Tr46435G425ESG AWR MSCI USA144,239$13.1M5.0%–––
iShares MSCI USA Min Vol Factor ETF46429B697ETF183,436$12.7M4.9%–––
iShares S&P Small-Cap 600 Value ETF464287879ETF122,441$12.3M4.7%–––
Vanguard Ftse Emerging Markets ETF922042858ETF220,861$11.5M4.4%–––
iShares Core S&P Mid-Cap ETF464287507ETF38,752$10.1M3.9%–––
State Street SPDR Portfolio S&P 500 ETF78464A854ETF159,248$7.42M2.8%–––
iShares Select Dividend ETF464287168ETF62,951$7.18M2.8%–––
iShares U.S. Treasury Bond ETF46429B267ETF235,864$6.18M2.4%–––
iShares Tr464288877EAFE VALUE ETF91,815$4.68M1.8%–––
Schwab Strategic Tr8085247141 5YR CORP BD84,367$4.30M1.6%–––
SPDR Series Trust78468R721STATE STREET SPD69,937$3.61M1.4%–––
iShares Tr464288885EAFE GRWTH ETF33,112$3.33M1.3%–––
iShares Tr46436E619ESG ADVAN ETF66,395$3.25M1.2%–––
WisdomTree Tr97717X578EM EX ST-OWNED73,527$2.99M1.1%–––
Schwab Strategic Tr8085246985 10YR CORP BD41,793$2.15M0.8%–––
Fidelity MSCI Information Technology Index ETF316092808ETF19,085$2.02M0.8%–––
Schwab U.S. Small-Cap ETF808524607ETF18,828$1.88M0.7%–––
iShares Tr46436E767ESG MSCI USA ETF55,923$1.85M0.7%–––
iShares Tr46428951110+ YR INVST GRD20,020$1.33M0.5%–––
iShares Tr46435G193ESG AWRE USD ETF46,591$1.25M0.5%–––
State Street Energy Select Sector SPDR ETF81369Y506ETF25,065$1.23M0.5%–––
iShares U.S. Medical Devices ETF464288810ETF3,608$1.19M0.5%–––
MSFTMicrosoft CorpStock4,925$1.16M0.4%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF5,497$1.14M0.4%–––
iShares MSCI USA Momentum Factor ETF46432F396ETF6,726$1.08M0.4%–––
TSLATesla, Inc.Stock1,618$1.08M0.4%––History
iShares Inc46434G863ESG AWR MSCI EM24,318$1.05M0.4%–––
iShares Tr46435G516ESG AW MSCI EAFE13,001$987.0K0.4%–––
iShares Core S&P 500 ETF464287200ETF2,451$975.0K0.4%–––
AMPAmeriprise Financial IncCOM3,957$920.0K0.4%––History
METAMeta Platforms, Inc.Stock3,076$906.0K0.3%––History
iShares Tr46435U663ESG AWARE MSCI23,031$888.0K0.3%–––
GOOGLAlphabet Inc.Stock423$872.0K0.3%––History
STXSeagate Technology Holdings plcSHS11,081$850.0K0.3%––History
EBAYeBay IncCOM13,696$839.0K0.3%––History
iShares Tr46436E759ESG EAFE ETF12,751$828.0K0.3%–––
MGRCMcGrath RentcorpCOM9,971$804.0K0.3%––History
Vanguard Morningstar Growth ETF922908736ETF2,996$770.0K0.3%–––
CCitigroup IncStock10,360$754.0K0.3%––History
iShares Core MSCI Eafe ETF46432F842ETF10,046$724.0K0.3%–––
iShares Tr464288570ESG MSCI KLD ETF9,380$716.0K0.3%–––
BACBank of America CorpStock17,998$696.0K0.3%––History
iShares Tr46435G474FALN ANGLS USD23,564$689.0K0.3%–––
WBDWarner Bros. Discovery, Inc.COM SER A15,839$688.0K0.3%––History
BBYBest Buy Co IncStock5,956$684.0K0.3%––History
ORCLOracle CorpStock9,647$677.0K0.3%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,523$653.0K0.3%––History
SYFSynchrony FinancialCOM14,916$606.0K0.2%––History
iShares Tr46434V1000-5YR INVT GR CP11,674$604.0K0.2%–––
MCKMcKesson CorpStock3,020$589.0K0.2%––History
Vanguard Morningstar Value ETF922908744ETF4,313$567.0K0.2%–––
MSIMotorola Solutions, Inc.Stock3,016$567.0K0.2%––History
SAPSAP SEADR4,567$561.0K0.2%––History
CDWCDW CorpCOM3,382$561.0K0.2%––History
EWEdwards Lifesciences CorpStock6,418$537.0K0.2%––History
PYPLPayPal Holdings, Inc.Stock2,200$534.0K0.2%––History
TSCOTractor Supply CoCOM2,977$527.0K0.2%––History
VVisa Inc.Stock2,470$523.0K0.2%––History
iShares Tr464288588MBS ETF4,778$518.0K0.2%–––
EAElectronic Arts Inc.COM3,732$505.0K0.2%––History
DARDarling Ingredients Inc.COM6,753$497.0K0.2%––History
iShares Tr464288414NATIONAL MUN ETF4,266$495.0K0.2%–––
AMZNAmazon Com IncStock159$492.0K0.2%––History
BHPBHP Group LtdADR6,988$485.0K0.2%––History
CTXSCitrix Systems IncCOM3,443$483.0K0.2%––History
ALCAlcon IncStock6,692$470.0K0.2%––History
DOCHealthpeak Properties, Inc.COM14,604$464.0K0.2%––History
AMKRAmkor Technology, Inc.COM19,513$463.0K0.2%––History
ALLAllstate CorpStock4,021$462.0K0.2%––History
KRKroger CoStock12,511$450.0K0.2%––History
URIUnited Rentals, Inc.COM1,329$438.0K0.2%––History
ESSEssex Property Trust, Inc.COM1,608$437.0K0.2%––History
BRK.BBerkshire Hathaway IncStock1,706$436.0K0.2%––History
KEYSKeysight Technologies, Inc.Stock2,966$425.0K0.2%––History
PGRProgressive CorpStock4,209$402.0K0.2%––History
LENLennar CorpCL A3,964$401.0K0.2%––History
TGTTarget CorpStock2,017$400.0K0.2%––History
SBUXStarbucks CorpStock3,547$388.0K0.1%––History
CHKPCheck Point Software Technologies LtdORD3,423$383.0K0.1%––History
JNJJohnson & JohnsonStock2,259$371.0K0.1%––History
iShares Russell 1000 Value ETF464287598ETF2,416$366.0K0.1%–––
RIORio Tinto PLCADR4,615$358.0K0.1%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,615$357.0K0.1%–––
ADBEAdobe Inc.Stock748$356.0K0.1%––History
ADSKAutodesk, Inc.COM1,286$356.0K0.1%––History
BIIBBiogen Inc.COM1,261$353.0K0.1%––History
SNXTD Synnex CorpCOM2,990$343.0K0.1%––History
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,637$340.0K0.1%–––
iShares Tr464287291GLOBAL TECH ETF1,087$334.0K0.1%–––
CPRTCopart IncCOM3,061$332.0K0.1%––History
iShares Core S&P Small Cap ETF464287804ETF3,053$331.0K0.1%–––
INTCIntel CorpStock5,130$328.0K0.1%––History
JPMJPMorgan Chase & CoStock2,125$324.0K0.1%––History
MOAltria Group, Inc.Stock6,270$321.0K0.1%––History
DHTDHT Holdings, Inc.SHS NEW53,935$320.0K0.1%––History
iShares Tr46435G243ESG AWRE 1 5 YR12,283$319.0K0.1%–––