One Wealth Management Investment & Advisory Services, LLC Reduced Holdings in Q2 2024

One Wealth Management Investment & Advisory Services, LLC

  • $251 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-34.9K
- 36.23%
$52.34 - $56.41 $1.82M - $1.97M
61.4K $3.25B
IVV
Ishares Core S&P 500 ETF

ETFs
-5.64K
- 10.78%
$497.53 - $549.64 $2.8M - $3.1M
46.7K $25.5B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-17.7K
- 46.43%
$108.69 - $119.84 $1.93M - $2.13M
20.5K $2.44B
MUB
Ishares National Muni Bond ETF

ETFs
-6.27K
- 7.06%
$105.37 - $107.16 $661K - $672K
82.6K $8.8B
ADSK
Autodesk, Inc.

Technology
-2.57K
- 55.69%
$199.93 - $259.44 $513K - $665K
2.04K $505M
IXC
Ishares Tr Global Energy ETF

ETFs
-14.4K
- 68.45%
$39.86 - $44.76 $575K - $646K
6.65K $276M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-8.84K
- 4.1%
$44.3 - $45.58 $392K - $403K
207K $9.36B
HYD
Vaneck High Yield Muni ETF

ETFs
-4.72K
- 51.88%
$51.05 - $52.32 $241K - $247K
4.38K $226M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.74K
- 10.47%
$98.66 - $105.11 $172K - $183K
14.9K $1.53B
NFLX
Netflix Inc

Communication Services
-693
- 18.05%
$550.64 - $686.12 $382K - $475K
3.15K $2.12B
NKE
Nike, Inc.

Consumer Cyclical
-42
- 0.63%
$75.37 - $97.18 $3.17K - $4.08K
6.6K $497M
EMB
Ishares Tr

ETFs
-1.23K
- 32.44%
$86.66 - $89.88 $106K - $110K
2.56K $226M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-4.12K
- 28.48%
$20.97 - $21.76 $86.4K - $89.7K
10.3K $223M
LOW
Lowes Companies Inc

Consumer Cyclical
-76
- 3.77%
$214.27 - $249.28 $16.3K - $18.9K
1.94K $428M
LEN
Lennar Corp

Consumer Cyclical
-171
- 8.58%
$148.72 - $170.85 $25.4K - $29.2K
1.82K $273M
MLM
Martin Marietta Materials Inc

Basic Materials
-45
- 8.15%
$534.99 - $621.53 $24.1K - $28K
507 $275M
PH
Parker Hannifin Corp

Industrials
-54
- 7.92%
$502.63 - $566.67 $27.1K - $30.6K
628 $318M
AMD
Advanced Micro Devices Inc

Technology
-134
- 6.58%
$144.27 - $183.34 $19.3K - $24.6K
1.9K $309M
RPM
Rpm International Inc

Basic Materials
-222
- 9.43%
$106.57 - $118.52 $23.7K - $26.3K
2.13K $230M
UNH
Unitedhealth Group Inc

Healthcare
-166
- 6.69%
$439.2 - $524.63 $72.9K - $87.1K
2.31K $1.18B
CTVA
Corteva, Inc.

Basic Materials
-483
- 9.85%
$51.18 - $57.83 $24.7K - $27.9K
4.42K $239M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-874
- 15.21%
$45.65 - $47.02 $39.9K - $41.1K
4.87K $227M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.49K
- 4.71%
$22.25 - $22.94 $33.2K - $34.2K
30.2K $685M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.37K
- 6.75%
$54.19 - $59.6 $74.1K - $81.5K
18.9K $1.12B
COF
Capital One Financial Corp

Financial Services
-158
- 9.06%
$133.7 - $148.87 $21.1K - $23.5K
1.59K $220M
BX
Blackstone Inc.

Financial Services
-200
- 10.98%
$116.13 - $132.0 $23.2K - $26.4K
1.62K $201M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.49K
- 9.58%
$22.12 - $22.75 $32.9K - $33.8K
14K $317M
MRK
Merck & Co., Inc.

Healthcare
-144
- 6.43%
$123.8 - $132.96 $17.8K - $19.1K
2.1K $260M
FCX
Freeport Mcmoran Inc

Basic Materials
-876
- 17.45%
$47.26 - $54.86 $41.4K - $48.1K
4.14K $201M
AMP
Ameriprise Financial Inc

Financial Services
-59
- 8.51%
$407.69 - $442.22 $24.1K - $26.1K
634 $271M
VO
Vanguard Mid Cap ETF

ETFs
-71
- 4.74%
$234.99 - $248.98 $16.7K - $17.7K
1.43K $345M
IFRA
Ishares Tr

ETFs
-155
- 1.09%
$41.22 - $44.87 $6.39K - $6.95K
14.1K $594M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-123
- 1.81%
$56.43 - $60.79 $6.94K - $7.48K
6.69K $391M
DHR
Danaher Corp

Healthcare
-89
- 8.45%
$235.51 - $267.98 $21K - $23.9K
964 $241M
MCHP
Microchip Technology Inc

Technology
-297
- 10.37%
$81.68 - $99.49 $24.3K - $29.5K
2.57K $235M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-219
- 3.91%
$64.36 - $70.16 $14.1K - $15.4K
5.38K $363M
KO
Coca Cola CO

Consumer Defensive
-433
- 10.44%
$58.06 - $64.15 $25.1K - $27.8K
3.72K $236M
CPRT
Copart Inc

Consumer Cyclical
-15
- 0.36%
$52.14 - $58.07 $782 - $871
4.16K $225M
MBB
Ishares Tr

ETFs
-3
- 0.01%
$89.41 - $92.64 $268 - $278
24.9K $2.29B
DSI
Ishares Msci Kld 400 Social Et

ETFs
-374
- 4.84%
$94.27 - $104.77 $35.3K - $39.2K
7.36K $764M
USXF
Ishares Esg Advanced Msci Usa

Technology
-818
- 5.0%
$41.56 - $47.79 $34K - $39.1K
15.5K $724M
ECL
Ecolab Inc.

Basic Materials
-85
- 8.79%
$218.16 - $244.64 $18.5K - $20.8K
882 $210M
XYL
Xylem Inc.

Industrials
-173
- 10.05%
$126.22 - $145.95 $21.8K - $25.2K
1.55K $210M
EUSB
Ishares Tr Esg Advanced Total

Technology
-253
- 4.18%
$41.57 - $42.82 $10.5K - $10.8K
5.8K $247M
MAR
Marriott International Inc

Consumer Cyclical
-10
- 1.08%
$228.38 - $258.55 $2.28K - $2.59K
918 $222M
OEF
Ishares S&P 100 ETF

ETFs
-306
- 7.43%
$234.68 - $265.99 $71.8K - $81.4K
3.81K $1.01B
VZ
Verizon Communications Inc

Communication Services
-156
- 2.32%
$38.6 - $42.84 $6.02K - $6.68K
6.57K $271M
PG
Procter & Gamble CO

Consumer Defensive
-91
- 6.02%
$155.33 - $168.56 $14.1K - $15.3K
1.42K $234M
FE
Firstenergy Corp

Utilities
-214
- 3.64%
$36.83 - $40.43 $7.88K - $8.65K
5.67K $217M
Activity Summary
Buys All Purchases 49 New Holdings 7 Increased Positions 42 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 1
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