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| Name: |
One Wealth Management Investment & Advisory Servic |
| City: |
MIAMI BEACH |
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FL |
| Zip: |
33139 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$10,619,000 |
58,869 |
4.35% |
1,876,000 |
1,325 |
0.001 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$9,836,000 |
215,748 |
4.03% |
5,055,000 |
111,968 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.16 |
$9,564,000 |
88,881 |
3.92% |
2,434,000 |
23,111 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$88.97 |
$5,095,000 |
60,337 |
2.09% |
2,591,000 |
27,000 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$4,708,000 |
45,365 |
1.93% |
702,000 |
4,006 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$143.46 |
$3,315,000 |
24,548 |
1.36% |
445,000 |
1,164 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
- |
$0.00 |
$3,068,000 |
53,300 |
1.26% |
1,036,000 |
16,632 |
0.006 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
19 |
- |
$15.19 |
$2,662,000 |
201,242 |
1.09% |
2,412,000 |
183,530 |
0.201 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$175.95 |
$2,654,000 |
17,429 |
1.09% |
352,000 |
1,093 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$91.22 |
$2,306,000 |
24,949 |
0.94% |
479,000 |
5,528 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$241.85 |
$2,032,000 |
6,746 |
0.83% |
311,000 |
206 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$278.67 |
$2,028,000 |
7,267 |
0.83% |
362,000 |
868 |
0 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
25 |
- |
$102.10 |
$1,750,000 |
16,662 |
0.72% |
114,000 |
1,552 |
0.018 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$91.50 |
$1,473,000 |
15,572 |
0.6% |
10,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$581.09 |
$1,316,000 |
2,264 |
0.54% |
554,000 |
828 |
0.001 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$216.05 |
$1,199,000 |
4,606 |
0.49% |
218,000 |
576 |
0.002 |
Technical & System So... |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$146.66 |
$1,179,000 |
7,148 |
0.48% |
266,000 |
443 |
0.065 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.58 |
$1,138,000 |
10,012 |
0.47% |
210,000 |
1,578 |
0.001 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
45 |
- |
$41.70 |
$905,000 |
21,081 |
0.37% |
470,000 |
9,961 |
0.023 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$176.92 |
$876,000 |
5,178 |
0.36% |
99,000 |
1,241 |
0.001 |
Drugs - Generic |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$63.10 |
$829,000 |
13,365 |
0.34% |
77,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$142.88 |
$742,000 |
5,779 |
0.3% |
166,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
53 |
- |
$0.00 |
$739,000 |
16,362 |
0.3% |
94,000 |
171 |
0.012 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
54 |
- |
$0.00 |
$728,000 |
31,655 |
0.3% |
90,000 |
4,238 |
0.035 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$206.62 |
$704,000 |
4,161 |
0.29% |
163,000 |
418 |
0 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$215.56 |
$629,000 |
2,307 |
0.26% |
45,000 |
191 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
60 |
- |
$96.55 |
$624,000 |
6,637 |
0.26% |
136,000 |
2,144 |
0.001 |
Textile - Apparel Foo... |
|
|
IT |
Gartner Inc |
64 |
- |
$434.44 |
$590,000 |
1,238 |
0.24% |
60,000 |
63 |
0.001 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$216.67 |
$514,000 |
2,017 |
0.21% |
110,000 |
202 |
0 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.25 |
$502,000 |
4,790 |
0.21% |
54,000 |
538 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$58.45 |
$414,000 |
6,810 |
0.17% |
-19,000 |
5,246 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$351.27 |
$388,000 |
1,152 |
0.16% |
42,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
74 |
- |
$0.00 |
$381,000 |
5,599 |
0.16% |
32,000 |
130 |
0.062 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$199.95 |
$364,000 |
1,818 |
0.15% |
62,000 |
43 |
0 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
81 |
- |
$0.00 |
$353,000 |
15,514 |
0.14% |
90,000 |
4,086 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
83 |
- |
$0.00 |
$350,000 |
5,971 |
0.14% |
44,000 |
150 |
0.002 |
N/A |
|
|
LEN |
Lennar Corp |
85 |
- |
$154.02 |
$343,000 |
1,994 |
0.14% |
70,000 |
165 |
0.001 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
87 |
- |
$550.87 |
$339,000 |
552 |
0.14% |
94,000 |
60 |
0 |
General Building Mate... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$88.48 |
$339,000 |
3,785 |
0.14% |
125,000 |
1,377 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$41.48 |
$334,000 |
7,939 |
0.14% |
65,000 |
772 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$426.63 |
$304,000 |
693 |
0.12% |
72,000 |
82 |
0.001 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$483.04 |
$302,000 |
723 |
0.12% |
76,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.94 |
$282,000 |
6,727 |
0.12% |
74,000 |
1,199 |
0 |
Telecom Services - Do... |
|
|
RPM |
RPM International Inc |
97 |
- |
$108.14 |
$280,000 |
2,355 |
0.11% |
53,000 |
320 |
0.002 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
101 |
- |
$372.63 |
$269,000 |
674 |
0.11% |
56,000 |
44 |
0 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
102 |
- |
$52.69 |
$267,000 |
4,504 |
0.11% |
62,000 |
942 |
0.001 |
Beverage Soft Drinks... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
105 |
- |
$0.00 |
$259,000 |
6,056 |
0.11% |
23,000 |
606 |
0.007 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
106 |
- |
$92.85 |
$257,000 |
2,863 |
0.11% |
30,000 |
346 |
0.001 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$167.06 |
$245,000 |
1,512 |
0.1% |
27,000 |
26 |
0 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
111 |
- |
$53.76 |
$242,000 |
4,174 |
0.1% |
41,000 |
65 |
0 |
Auto Dealerships |
|
|
AMGN |
Amgen Inc |
116 |
- |
$305.02 |
$232,000 |
815 |
0.1% |
11,000 |
48 |
0 |
Biotechnology |
|
|
PCG |
PG&E Corp |
122 |
- |
$18.05 |
$222,000 |
13,228 |
0.09% |
36,000 |
2,919 |
0.001 |
Multi Utilities |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
140 |
- |
$10.40 |
$147,000 |
14,418 |
0.06% |
39,000 |
1,922 |
0 |
Foreign Money Center ... |
|
