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.
- Positions
- 157
- No 13F data for Q4 2020
- Portfolio value
- $260.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 3,382 | $561.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,313 | $567.0K | 0.2% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 3,016 | $567.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 3,020 | $589.0K | 0.2% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,674 | $604.0K | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 14,916 | $606.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,523 | $653.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 9,647 | $677.0K | 0.3% | – | – | History |
| BBYBest Buy Co Inc | Stock | 5,956 | $684.0K | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,839 | $688.0K | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 23,564 | $689.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 17,998 | $696.0K | 0.3% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,380 | $716.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,046 | $724.0K | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 10,360 | $754.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,996 | $770.0K | 0.3% | – | – | – |
| MGRCMcGrath Rentcorp | COM | 9,971 | $804.0K | 0.3% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 12,751 | $828.0K | 0.3% | – | – | – |
| EBAYeBay Inc | COM | 13,696 | $839.0K | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 11,081 | $850.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 423 | $872.0K | 0.3% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,031 | $888.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,076 | $906.0K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,957 | $920.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,451 | $975.0K | 0.4% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,001 | $987.0K | 0.4% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,318 | $1.05M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,618 | $1.08M | 0.4% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,726 | $1.08M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,497 | $1.14M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,925 | $1.16M | 0.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,608 | $1.19M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,065 | $1.23M | 0.5% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,591 | $1.25M | 0.5% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,020 | $1.33M | 0.5% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 55,923 | $1.85M | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,828 | $1.88M | 0.7% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,085 | $2.02M | 0.8% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 41,793 | $2.15M | 0.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 73,527 | $2.99M | 1.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 66,395 | $3.25M | 1.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,112 | $3.33M | 1.3% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 69,937 | $3.61M | 1.4% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 84,367 | $4.30M | 1.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 91,815 | $4.68M | 1.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 235,864 | $6.18M | 2.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 62,951 | $7.18M | 2.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,248 | $7.42M | 2.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,752 | $10.1M | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 220,861 | $11.5M | 4.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 122,441 | $12.3M | 4.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,436 | $12.7M | 4.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,239 | $13.1M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 128,348 | $15.7M | 6.0% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 153,547 | $15.7M | 6.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 496,289 | $24.4M | 9.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,398 | $33.1M | 12.7% | – | – | – |