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| Name: |
One Wealth Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
TFI |
Spdr Brcly Cap Muni Bond |
57 |
- |
$46.06 |
$1,636,000 |
35,205 |
0.28% |
-19,000 |
0 |
0.006 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
95 |
- |
$342.82 |
$708,000 |
2,058 |
0.12% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
103 |
- |
$159.58 |
$638,000 |
3,920 |
0.11% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ENVX |
Enovix Corp |
109 |
- |
$9.08 |
$601,000 |
75,000 |
0.1% |
-338,000 |
0 |
0.052 |
N/A |
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IWX |
iShares Trust |
126 |
- |
$74.67 |
$475,000 |
6,224 |
0.08% |
38,000 |
0 |
0.004 |
N/A |
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TJX |
TJX Companies Inc |
176 |
- |
$98.50 |
$300,000 |
2,961 |
0.05% |
22,000 |
0 |
0 |
Discount, Variety Stores |
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MCD |
McDonalds Corp |
200 |
- |
$268.49 |
$264,000 |
938 |
0.05% |
-14,000 |
0 |
0 |
Restaurants |
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TMW |
SPDR Dow Jones Wilshire TOT... |
206 |
- |
$63.38 |
$244,000 |
3,799 |
0.04% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
218 |
- |
$243.59 |
$231,000 |
923 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
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TK |
Teekay Corp |
247 |
- |
$8.06 |
$100,000 |
13,707 |
0.02% |
2,000 |
0 |
0.014 |
Water Transportation |
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HTBK |
Heritage Commerce Corp |
248 |
- |
$8.35 |
$86,000 |
10,045 |
0.01% |
-14,000 |
0 |
0.017 |
Domestic Regional Banks |
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