One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 215
- +38 vs. Q2 2021
- Portfolio value
- $341.1M
- +$25.2M (+8.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,684 | $27.6M | 8.1% | −16,078−13.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261,305 | $25.7M | 7.5% | +45,910+21.3% | Added | – |
| AAPLApple Inc. | Stock | 147,798 | $20.9M | 6.1% | +20,795+16.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,423 | $18.4M | 5.4% | −61,563−14.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,043 | $16.3M | 4.8% | +84,093+35.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 132,756 | $13.4M | 3.9% | −8,632−6.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 195,537 | $9.94M | 2.9% | +40,359+26.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 92,843 | $9.88M | 2.9% | +38,381+70.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 96,028 | $9.67M | 2.8% | −11,354−10.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,973 | $8.16M | 2.4% | −29,956−21.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,785 | $7.94M | 2.3% | −30,802−16.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,977 | $7.62M | 2.2% | −4,246−12.8% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 146,336 | $7.26M | 2.1% | +39,015+36.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,092 | $7.25M | 2.1% | −79,067−22.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 60,437 | $6.93M | 2.0% | −282−0.5% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 124,148 | $6.34M | 1.9% | −550−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 43,674 | $4.72M | 1.4% | +35,851+458.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 127,852 | $4.62M | 1.4% | +51,422+67.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 135,570 | $4.08M | 1.2% | +101,813+301.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,170 | $3.87M | 1.1% | +38,170 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,583 | $3.76M | 1.1% | +7,863+26.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,608 | $3.69M | 1.1% | −2,065−2.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92,113 | $3.44M | 1.0% | −29,625−24.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,997 | $3.37M | 1.0% | +12,182+72.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,887 | $3.19M | 0.9% | +18,894+46.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,101 | $3.15M | 0.9% | +3,447+9.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,726 | $2.54M | 0.7% | −854−1.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,718 | $2.49M | 0.7% | +11,250+55.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,977 | $2.14M | 0.6% | +1,636+49.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,592 | $2.14M | 0.6% | +1,920+33.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,789 | $2.14M | 0.6% | +8,931+19.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 33,880 | $2.12M | 0.6% | +33,880 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77,956 | $2.02M | 0.6% | +1,281+1.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 25,572 | $1.73M | 0.5% | +7,336+40.2% | Added | – |
| MGRCMcGrath Rentcorp | COM | 22,987 | $1.65M | 0.5% | +3,000+15.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,267 | $1.59M | 0.5% | −8,896−16.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,553 | $1.55M | 0.5% | +10,553 | New | – |
| GOOGLAlphabet Inc. | Stock | 539 | $1.44M | 0.4% | +6+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,420 | $1.43M | 0.4% | +959+17.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,664 | $1.29M | 0.4% | +6+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,760 | $1.28M | 0.4% | −51−1.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,538 | $1.22M | 0.4% | −8,110−21.5% | Reduced | – |
| ORCLOracle Corp | Stock | 13,811 | $1.20M | 0.4% | +3,524+34.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,279 | $1.15M | 0.3% | +1,718+20.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,194 | $989.0K | 0.3% | +7,281+380.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,171 | $925.0K | 0.3% | +37+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,608 | $902.0K | 0.3% | +7,911+118.1% | Added | – |
| CCitigroup Inc | Stock | 12,847 | $902.0K | 0.3% | +1,946+17.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,832 | $890.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,660 | $866.0K | 0.3% | +880+8.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,520 | $862.0K | 0.3% | +21,646+182.3% | Added | – |
| CDWCDW Corp | COM | 4,685 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $847.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,643 | $814.0K | 0.2% | +3,104+122.3% | Added | – |
| INTCIntel Corp | Stock | 15,224 | $811.0K | 0.2% | +5,330+53.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,570 | $779.0K | 0.2% | −11,210−63.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,422 | $778.0K | 0.2% | −244−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,823 | $775.0K | 0.2% | 00.0% | Unchanged | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 26,780 | $750.0K | 0.2% | +26,780 | New | – |
| BACBank of America Corp | Stock | 17,136 | $727.0K | 0.2% | −2,632−13.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,786 | $725.0K | 0.2% | +25+0.9% | Added | History |
| VVisa Inc. | Stock | 3,242 | $722.0K | 0.2% | +10.0% | Added | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 11,747 | $715.0K | 0.2% | +11,747 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,314 | $710.0K | 0.2% | +2,632+30.3% | AddedConverted for a 6-for-1 split | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,421 | $685.0K | 0.2% | +12,421 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,873 | $673.0K | 0.2% | +2,849+31.6% | AddedConverted for a 6-for-1 split | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 12,776 | $673.0K | 0.2% | +12,776 | New | – |
| ITGartner Inc | COM | 2,195 | $667.0K | 0.2% | +605+38.1% | Added | History |
| L Oreal Co ADR502117203 | COM | 7,819 | $647.0K | 0.2% | +7,819 | New | – |
| MCKMcKesson Corp | Stock | 3,131 | $624.0K | 0.2% | −48−1.5% | Reduced | History |
| IFNNYInfineon Technologies AG | COM | 14,628 | $602.0K | 0.2% | +14,628 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,276 | $601.0K | 0.2% | −1,474−39.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 219 | $584.0K | 0.2% | +67+44.1% | Added | History |
| Allianz SE018820100 | ADR | 25,855 | $584.0K | 0.2% | +25,855 | New | – |
| HPQHP Inc | Stock | 21,156 | $579.0K | 0.2% | +12,060+132.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,192 | $567.0K | 0.2% | 00.0% | Unchanged | – |
| DBS Group Holdings Ltd23304Y100 | COM | 6,350 | $567.0K | 0.2% | +6,350 | New | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,553 | $566.0K | 0.2% | +9,553 | New | – |
| FTNTFortinet, Inc. | Stock | 1,930 | $564.0K | 0.2% | +193+11.1% | Added | History |
| SYFSynchrony Financial | COM | 11,403 | $557.0K | 0.2% | −4,090−26.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,264 | $556.0K | 0.2% | −604−10.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,320 | $545.0K | 0.2% | −478−12.6% | Reduced | History |
| CPRTCopart Inc | COM | 3,927 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 11,860 | $543.0K | 0.2% | +11,860 | New | – |
| AMZNAmazon Com Inc | Stock | 165 | $542.0K | 0.2% | +6+3.8% | Added | History |
| ALLAllstate Corp | Stock | 4,240 | $540.0K | 0.2% | +57+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,376 | $528.0K | 0.2% | 00.0% | Unchanged | – |
| Schneider Electric SE80687P106 | COM | 15,815 | $528.0K | 0.2% | +15,815 | New | – |
| SAPSAP SE | ADR | 3,882 | $524.0K | 0.2% | +12+0.3% | Added | History |
| TGTTarget Corp | Stock | 2,273 | $520.0K | 0.2% | +183+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896 | $517.0K | 0.2% | +51+2.8% | Added | History |
| EAElectronic Arts Inc. | COM | 3,561 | $507.0K | 0.1% | −944−21.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,196 | $507.0K | 0.1% | +4,196 | New | – |
| DARDarling Ingredients Inc. | COM | 6,961 | $500.0K | 0.1% | +35+0.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 14,604 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,242 | $485.0K | 0.1% | +1,242 | New | History |
| DELLDell Technologies Inc. | Stock | 4,626 | $481.0K | 0.1% | +1,057+29.6% | Added | History |
| KRKroger Co | Stock | 11,854 | $479.0K | 0.1% | −229−1.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,703 | $479.0K | 0.1% | +9,703 | New | – |
| PGRProgressive Corp | Stock | 5,176 | $468.0K | 0.1% | −72−1.4% | Reduced | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,579 | $1.83M | 0.6% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,904 | $1.39M | 0.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,294 | $1.28M | 0.4% | – |
| EBAYeBay Inc | COM | 11,066 | $777.0K | 0.2% | History |
| ANNXAnnexon, Inc. | COM | 17,000 | $383.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,728 | $330.0K | 0.1% | History |
| COPConocoPhillips | Stock | 5,151 | $314.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,563 | $313.0K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 1,995 | $308.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,711 | $304.0K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,008 | $294.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 907 | $289.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 471 | $276.0K | 0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 8,333 | $238.0K | 0.1% | History |
| HNIHni Corp | Stock | 5,165 | $227.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,583 | $226.0K | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,021 | $214.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 958 | $213.0K | 0.1% | History |
| ARMKAramark | COM | 5,590 | $208.0K | 0.1% | History |
| MASMasco Corp | COM | 3,473 | $205.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,575 | $203.0K | 0.1% | – |
| SYKESykes Enterprises Inc | COM | 3,752 | $201.0K | 0.1% | History |
| TTITetra Technologies Inc | COM | 26,367 | $114.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 11,921 | $56.0K | <0.1% | History |