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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
−9 vs. Q1 2022
Portfolio value
$373.5M
−$35.0M (−8.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of One Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF774,483$34.3M9.2%+110,020+16.6%Added–
iShares Tr46435G425ESG AWR MSCI USA391,986$32.9M8.8%−5,331−1.3%Reduced–
AAPLApple Inc.Stock181,038$24.8M6.6%+9,184+5.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF129,384$13.8M3.7%+23,543+22.2%Added–
iShares Tr464288877EAFE VALUE ETF301,944$13.1M3.5%+82,779+37.8%Added–
iShares Russell 1000 Growth ETF464287614ETF58,105$12.7M3.4%−24,595−29.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF226,513$10.8M2.9%+17,179+8.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF430,460$10.3M2.8%−13,419−3.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF120,583$9.71M2.6%+23,144+23.8%Added–
iShares Tr46436E619ESG ADVAN ETF202,910$8.93M2.4%−94,348−31.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF82,129$7.31M2.0%+5,745+7.5%Added–
iShares Tr46434V613CORE UNIVRSL USD155,249$7.27M1.9%+3,634+2.4%Added–
iShares S&P 100 ETF464287101ETF40,106$6.92M1.9%+29,528+279.1%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF130,343$6.38M1.7%+96,888+289.6%Added–
Schwab US Tips ETF808524870ETF106,822$5.96M1.6%+40,124+60.2%Added–
Invesco Actively Managed ETF46090C305EMGRING MKTS50248,942$5.79M1.6%+248,942New–
iShares Select Dividend ETF464287168ETF47,145$5.55M1.5%−9,552−16.8%Reduced–
iShares Core S&P 500 ETF464287200ETF13,704$5.20M1.4%+3,545+34.9%Added–
iShares Tr46435U218ESG MSCI LEADR76,975$5.11M1.4%+29,442+61.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF123,430$5.04M1.3%−108,086−46.7%Reduced–
iShares Tr46436E767ESG MSCI USA ETF165,571$4.95M1.3%−277−0.2%Reduced–
SPDR Series Trust78468R721STATE STREET SPD106,051$4.86M1.3%−17,929−14.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,515$4.74M1.3%−39,855−37.1%Reduced–
iShares Core High Dividend ETF46429B663ETF46,335$4.65M1.2%+46,335New–
iShares Tr464288570ESG MSCI KLD ETF57,717$4.15M1.1%+45,415+369.2%Added–
iShares Tr46435G193ESG AWRE USD ETF176,009$4.08M1.1%+124,158+239.5%Added–
iShares Inc46434G863ESG AWR MSCI EM113,529$3.67M1.0%+71,452+169.8%Added–
iShares Tr46428865310-20 YR TRS ETF28,720$3.45M0.9%+6,715+30.5%Added–
iShares Tr46435G474FALN ANGLS USD118,720$2.92M0.8%+1,085+0.9%Added–
iShares Tr46435G409MSCI INTL VLU FT131,272$2.91M0.8%+5,866+4.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE46,138$2.90M0.8%+25,821+127.1%Added–
iShares Tr464288158SHRT NAT MUN ETF27,059$2.83M0.8%+1,104+4.3%Added–
iShares Tr46432F388MSCI USA VALUE30,633$2.77M0.7%−45,064−59.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF11,011$2.49M0.7%−11,986−52.1%Reduced–
iShares Tr46436E759ESG EAFE ETF47,248$2.46M0.7%−3,502−6.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF57,840$2.41M0.6%−28,776−33.2%Reduced–
iShares Tr46435U663ESG AWARE MSCI76,421$2.41M0.6%+13,513+21.5%Added–
MSFTMicrosoft CorpStock9,155$2.35M0.6%−93−1.0%ReducedHistory
MGRCMcGrath RentcorpCOM29,292$2.23M0.6%−25−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,016$2.22M0.6%+699+220.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,351$2.17M0.6%−20,744−40.6%Reduced–
iShares Tr46435G102CONV BD ETF31,174$2.16M0.6%+26,429+557.0%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF45,348$1.89M0.5%+45,348New–
iShares Tr46435U713US INFRASTRUC53,154$1.81M0.5%+53,154New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF42,779$1.75M0.5%−26,969−38.7%Reduced–
TSLATesla, Inc.Stock2,505$1.69M0.5%+539+27.4%AddedHistory
iShares Tr464288588MBS ETF16,566$1.61M0.4%−541−3.2%Reduced–
iShares Tr464287721U.S. TECH ETF19,425$1.55M0.4%−15,841−44.9%Reduced–
METAMeta Platforms, Inc.Stock8,988$1.45M0.4%+183+2.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED17,206$1.39M0.4%+17,206New–
GOOGLAlphabet Inc.Stock565$1.23M0.3%+14+2.5%AddedHistory
TEAMAtlassian CorpCL A6,166$1.16M0.3%−300−4.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM48,976$1.14M0.3%+48,976NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,199$1.08M0.3%−564−4.1%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS22,035$1.05M0.3%+4,509+25.7%Added–
VVisa Inc.Stock5,042$993.0K0.3%−751−13.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF19,243$971.0K0.3%+9,120+90.1%Added–
UNHUnitedHealth Group IncStock1,839$945.0K0.3%+27+1.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF16,043$944.0K0.3%−3,843−19.3%Reduced–
HPQHP IncStock27,134$889.0K0.2%−198−0.7%ReducedHistory
CDWCDW CorpCOM5,322$839.0K0.2%+182+3.5%AddedHistory
iShares Tr464287861EUROPE ETF19,164$818.0K0.2%+19,164New–
iShares Tr464287291GLOBAL TECH ETF17,475$799.0K0.2%+2,848+19.5%Added–
Vanguard Morningstar Value ETF922908744ETF5,704$752.0K0.2%+2,268+66.0%Added–
iShares Tr464287622RUS 1000 ETF3,617$751.0K0.2%+2,512+227.3%Added–
Vanguard Morningstar Growth ETF922908736ETF3,319$740.0K0.2%+892+36.8%Added–
MSIMotorola Solutions, Inc.Stock3,524$739.0K0.2%+152+4.5%AddedHistory
AMZNAmazon Com IncStock6,807$723.0K0.2%+67+1.0%AddedConverted for a 20-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF6,284$722.0K0.2%−1,479−19.1%Reduced–
ITGartner IncCOM2,953$714.0K0.2%−61−2.0%ReducedHistory
TSCOTractor Supply CoCOM3,588$696.0K0.2%−619−14.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,651$680.0K0.2%+6,651New–
BRK.BBerkshire Hathaway IncStock2,420$661.0K0.2%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF12,522$646.0K0.2%+3,463+38.2%Added–
EWEdwards Lifesciences CorpStock6,537$622.0K0.2%+230+3.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,501$619.0K0.2%+3,199+245.7%Added–
CCitigroup IncStock13,232$609.0K0.2%−136−1.0%ReducedHistory
AZOAutoZone IncCOM281$604.0K0.2%+114+68.3%AddedHistory
AMGNAmgen IncStock2,456$598.0K0.2%+7+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,450$596.0K0.2%+2,639+69.2%Added–
WYWeyerhaeuser CoCOM NEW17,430$577.0K0.2%+2,325+15.4%AddedHistory
TSNTyson Foods, Inc.Stock6,340$546.0K0.1%+715+12.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,707$538.0K0.1%+1,269+19.7%AddedHistory
JNJJohnson & JohnsonStock2,977$528.0K0.1%+602+25.3%AddedHistory
INTCIntel CorpStock13,389$501.0K0.1%−2,618−16.4%ReducedHistory
MPCMarathon Petroleum CorpStock6,074$499.0K0.1%−69−1.1%ReducedHistory
PFEPfizer IncStock9,502$498.0K0.1%+33+0.3%AddedHistory
NOCNorthrop Grumman CorpStock1,036$496.0K0.1%−87−7.7%ReducedHistory
CPRTCopart IncCOM4,564$496.0K0.1%+198+4.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,376$489.0K0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM3,392$489.0K0.1%+1,040+44.2%Added–
MCKMcKesson CorpStock1,492$487.0K0.1%+353+31.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,808$486.0K0.1%+6,808NewHistory
BHPBHP Group LtdADR8,410$472.0K0.1%+393+4.9%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM10,399$470.0K0.1%+10,399New–
PGRProgressive CorpStock3,986$463.0K0.1%−1,253−23.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,424$445.0K0.1%+9,424New–
WFCWells Fargo & CompanyStock11,316$443.0K0.1%+11,316NewHistory
DEODiageo PLCSPON ADR NEW2,502$436.0K0.1%+547+28.0%AddedHistory
HRBH&R Block IncCOM12,202$431.0K0.1%+552+4.7%AddedHistory

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WisdomTree Tr97717X578EM EX ST-OWNED141,232$4.61M1.1%–
Schwab U.S. Small-Cap ETF808524607ETF76,065$3.60M0.9%–
iShares Tr46435G441ESG ADVNCD HY BD19,410$943.0K0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF9,410$771.0K0.2%–
CHKPCheck Point Software Technologies LtdORD4,058$561.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF1,416$550.0K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,300$529.0K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,327$495.0K0.1%–
SBUXStarbucks CorpStock4,704$428.0K0.1%History
JLLJones Lang Lasalle IncCOM1,734$415.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF900$406.0K0.1%History
FTNTFortinet, Inc.Stock1,012$346.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,372$326.0K0.1%–
CNICanadian National Railway CoStock2,277$305.0K0.1%History
LPLALPL Financial Holdings Inc.COM1,660$303.0K0.1%History
WSMWilliams Sonoma IncCOM2,086$302.0K0.1%History
MTUSMetallus Inc.COM12,309$269.0K0.1%History
HIGHartford Insurance Group, Inc.Stock3,715$267.0K0.1%History
JCIJohnson Controls International plcStock4,009$263.0K0.1%History
ULUnilever PLCSPON ADR NEW5,347$244.0K0.1%History
iShares Tr46435U853BROAD USD HIGH6,193$241.0K0.1%–
TGTTarget CorpStock1,090$231.0K0.1%History
ARMKAramarkCOM5,857$220.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,326$215.0K0.1%–
IPARInterparfums IncCOM2,433$214.0K0.1%History
TFXTeleflex IncCOM588$209.0K0.1%History
SIGISelective Insurance Group IncCOM2,329$208.0K0.1%History
TPRTapestry, Inc.COM5,571$207.0K0.1%History
KIMKimco Realty CorpCOM8,088$200.0K<0.1%History
HOLXHologic IncCOM2,600$200.0K<0.1%History
IIIInformation Services Group Inc.COM17,683$120.0K<0.1%History