0001606588-22-000002.txt : 20220131
0001606588-22-000002.hdr.sgml : 20220131
20220128174921
ACCESSION NUMBER: 0001606588-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: One Capital Management, LLC
CENTRAL INDEX KEY: 0001606588
IRS NUMBER: 954873328
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16178
FILM NUMBER: 22570474
BUSINESS ADDRESS:
STREET 1: 3075 TOWNSGATE ROAD
STREET 2: SUITE 350
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
BUSINESS PHONE: 805-409-8150
MAIL ADDRESS:
STREET 1: 3075 TOWNSGATE ROAD
STREET 2: SUITE 350
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
13F-HR
1
primary_doc.xml
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0001606588
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12-31-2021
12-31-2021
One Capital Management, LLC
3075 TOWNSGATE ROAD
SUITE 350
WESTLAKE VILLAGE
CA
91361
13F COMBINATION REPORT
028-16178
0001508822
028-14059
ACR Alpine Capital Research, LLC
0001034524
028-03687
POLEN CAPITAL MANAGEMENT LLC
0001419999
028-13243
MAR VISTA INVESTMENT PARTNERS LLC
0001477872
028-13757
Saratoga Research & Investment Management
0001050463
028-06620
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
N
Dan Stridsberg
Managing Partner
805-409-8150
Dan Stridsberg
Westlake Village
CA
01-28-2022
0
261
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ISHS 1-5YR INVS
464288646
84205
1562825
SH
SOLE
1562825
0
0
ISHARES 5-10Y I/G CORP BD
ISHS 5-10YR INVT
464288638
36183
610491
SH
SOLE
610491
0
0
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
3377
15282
SH
SOLE
15282
0
0
VANGUARD MID-CAP GWTH IND
MCAP GR IDXVIP
922908538
687
2700
SH
SOLE
2700
0
0
VANGUARD MID-CAP VAL IND
MCAP VL IDXVIP
922908512
479
3187
SH
SOLE
3187
0
0
ISHARES RUSS MICROCAP IND
MICRO-CAP ETF
464288869
25241
180648
SH
SOLE
180648
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
6949
27278
SH
SOLE
27278
0
0
VANECK VEC MORN WMOAT ETF
MORNINGSTAR WIDE
92189F643
441
5799
SH
SOLE
5799
0
0
FIDELITY MSCI CON DISCRET
MSCI CONSM DIS
316092204
511
5789
SH
SOLE
5789
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
5867
74570
SH
SOLE
74570
0
0
FIDELITY MSCI FINCLS ETF
MSCI FINLS IDX
316092501
768
13746
SH
SOLE
13746
0
0
FIDELITY MSCI HLTHCR ETF
MSCI HLTH CARE I
316092600
615
8961
SH
SOLE
8961
0
0
FIDELITY MSCI INDUS ETF
MSCI INDL INDX
316092709
373
6638
SH
SOLE
6638
0
0
ISHARES MSCI KLD 400 SOC
MSCI KLD400 SOC
464288570
620
6682
SH
SOLE
6682
0
0
FIDELITY MSCI MATLS ETF
MSCI MATLS INDEX
316092881
405
8055
SH
SOLE
8055
0
0
ISHARES MSCI SWITZRLD ETF
MSCI SWITZERLAND
464286749
494
9387
SH
SOLE
9387
0
0
ISHS TR MSCI USA ESG ETF
MSCI USA ESG SLC
464288802
470
4428
SH
SOLE
4428
0
0
ISHARES BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
421
2763
SH
SOLE
2763
0
0
ISHARES NATL MUNI BND ETF
NATIONAL MUN ETF
464288414
21975
188984
SH
SOLE
188984
0
0
SPDR NUV BLM S/T MUNI ETF
NUVEEN BLMBRG SR
78468R739
1016
20677
SH
SOLE
20677
0
0
SPDR NUV BLM MUNI BND ETF
NUVEEN BRC MUNIC
78468R721
3315
64085
SH
SOLE
64085
0
0
NUVEEN ESG LG-CAP GRW ETF
NUVEEN ESG LRGCP
67092P201
1679
24495
SH
SOLE
24495
0
0
NUSHARE ESG LG CP VAL ETF
NUVEEN ESG LRGVL
67092P300
1319
33949
SH
SOLE
33949
0
0
NUVEEN ESG MID-CAP GR ETF
NUVEEN ESG MIDCP
67092P409
481
9793
SH
SOLE
9793
0
0
NUVEEN ESG MID CAP VALUE
NUVEEN ESG MIDVL
67092P508
471
12758
SH
SOLE
12758
0
0
NUVEEN ESG SML-CAP ETF
NUVEEN ESG SMLCP
67092P607
289
6888
SH
SOLE
6888
0
0
KONINKLIJKE PHILIPS N.V.
NY REG SH NEW
500472303
3318
90062
SH
SOLE
90062
0
0
SEAGATE TECHNOLOGY HLDGS
ORD SHS
G7997R103
203
1801
SH
SOLE
1801
0
0
SPDR PTFL DEV WRLD EX-US
PORTFOLIO DEVLPD
78463X889
1985
54433
SH
SOLE
54433
0
0
SPDR INDX PTFL EM MKT ETF
PORTFOLIO EMG MK
78463X509
1616
38954
SH
SOLE
38954
0
0
SPDR PTFL S&P 500 GW ETF
PRTFLO S&P500 GW
78464A409
22459
309915
SH
SOLE
309915
0
0
SPDR PTFL S&P 500 VAL ETF
PRTFLO S&P500 VL
78464A508
17382
413878
SH
SOLE
413878
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
7604
65549
SH
SOLE
65549
0
0
ISHARES RUSS 1000 GWT IND
RUS 1000 GRW ETF
464287614
7192
23536
SH
SOLE
23536
0
0
ISHARES RUSS 1000 VAL IND
RUS 1000 VAL ETF
464287598
3516
20938
SH
SOLE
20938
0
0
ISHARES RUSS 2000 GW INDX
RUS 2000 GRW ETF
464287648
5812
19834
SH
SOLE
19834
0
0
ISHARES RUSS 2000 VAL IND
RUS 2000 VAL ETF
464287630
4457
26846
SH
SOLE
26846
0
0
ISHARES-RUSSEL MID GWTH
RUS MD CP GR ETF
464287481
25032
217257
SH
SOLE
217257
0
0
ISHARES RUSS M/CAP VL IND
RUS MDCP VAL ETF
464287473
39573
323369
SH
SOLE
323369
0
0
ISHARES RUSSELL M/CAP IND
RUS MID CAP ETF
464287499
3641
43867
SH
SOLE
43867
0
0
ISHARES RUSSELL 2000 INDX
RUSSELL 2000 ETF
464287655
5283
23752
SH
SOLE
23752
0
0
VANGUARD 500 INDX ETF-NEW
S&P 500 ETF SHS
922908363
3214
7362
SH
SOLE
7362
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
528
3373
SH
SOLE
3373
0
0
SPDR S&P 600 S/C GWTH ETF
S&P 600 SMCP GRW
78464A201
1387
14950
SH
SOLE
14950
0
0
SPDR S&P 600 S/C VAL ETF
S&P 600 SMCP VAL
78464A300
582
6878
SH
SOLE
6878
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
437
3388
SH
SOLE
3388
0
0
SPDR S&P INTL SM CAP ETF
S&P INTL SMLCP
78463X871
946
25072
SH
SOLE
25072
0
0
ISHARES S&P MC 400 GW IND
S&P MC 400GR ETF
464287606
1206
14145
SH
SOLE
14145
0
0
ISHARES S&P MC 400VAL IND
S&P MC 400VL ETF
464287705
3698
33416
SH
SOLE
33416
0
0
ISHARES S&P SC 600 GW IND
S&P SML 600 GWT
464287887
25215
181668
SH
SOLE
181668
0
0
INVESCO EXCHANGE
S&P SML600 VAL
46137V167
211
2202
SH
SOLE
2202
0
0
INVESCO S&P500 LW VOL ETF
S&P500 LOW VOL
46138E354
374
5453
SH
SOLE
5453
0
0
SECTOR SPDR INT INDX
SBI INT-INDS
81369Y704
1281
12110
SH
SOLE
12110
0
0
ISHARES SEL DIVIDEND ETF
SELECT DIVID ETF
464287168
290
2369
SH
SOLE
2369
0
0
FIRST TRUST SENR LOAN ETF
SENIOR LN FD
33738D309
23605
492607
SH
SOLE
492607
0
0
ISHARES SHORT TREASURY BD
SHORT TREAS BD
464288679
1583
14342
SH
SOLE
14342
0
0
ISHRS S/T NATL MUN BD ETF
SHRT NAT MUN ETF
464288158
51784
482304
SH
SOLE
482304
0
0
ACCENTURE PLC CL-A
SHS CLASS A
G1151C101
353
852
SH
SOLE
852
0
0
VANGUARD SM-CAP VALUE ETF
SM CP VAL ETF
922908611
248
1389
SH
SOLE
1389
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
4888
21631
SH
SOLE
21631
0
0
VANGUARD SM-CAP GWTH ETF
SML CP GRW ETF
922908595
1148
4077
SH
SOLE
4077
0
0
ISHARES S&P SC 600VAL IND
SP SMCP600VL ETF
464287879
26794
256429
SH
SOLE
256429
0
0
SSGA ACT SPDR DBL TOT RET
SPDR TR TACTIC
78467V848
18622
393385
SH
SOLE
393385
0
0
SAP SE SPON ADR
SPON ADR
803054204
3971
28343
SH
SOLE
28343
0
0
UNILEVER PLC ADR
SPON ADR NEW
904767704
3921
72896
SH
SOLE
72896
0
0
FRESENIUS MED CARE AG&CO
SPONSORED ADR
358029106
340
10482
SH
SOLE
10482
0
0
VANGUARD TAX-EXMPT BD ETF
TAX EXEMPT BD
922907746
972
17709
SH
SOLE
17709
0
0
SEC TECHNOLOGY SPDR SBI
TECHNOLOGY
81369Y803
273
1572
SH
SOLE
1572
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
1962
15193
SH
SOLE
15193
0
0
VANGUARD TOTAL BND MRKT
TOTAL BND MRKT
921937835
241
2844
SH
SOLE
2844
0
0
VANGUARD TTL STK MRKT ETF
TOTAL STK MKT
922908769
6780
28082
SH
SOLE
28082
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
4752
10006
SH
SOLE
10006
0
0
VANGUARD TOT WRLD STK ETF
TT WRLD ST ETF
922042742
719
6694
SH
SOLE
6694
0
0
ISHARES US MED DEVICE ETF
U.S. MED DVC ETF
464288810
687
10446
SH
SOLE
10446
0
0
ISHARES US REAL EST ETF
U.S. REAL ES ETF
464287739
218
1882
SH
SOLE
1882
0
0
INVESCO ULT SHORT DUR ETF
ULTRA SHRT DUR
46090A887
227
4517
SH
SOLE
4517
0
0
JP MORG ULT-SHRT INCM ETF
ULTRA SHRT INC
46641Q837
26360
522195
SH
SOLE
522195
0
0
JP MORGAN TR ULTRA SHORT
ULTRA SHT MUNCPL
46641Q654
23333
456982
SH
SOLE
456982
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
20904
52544
SH
SOLE
52544
0
0
SCHWAB US AGGREG BD ETF
US AGGREGATE B
808524839
570
10577
SH
SOLE
10577
0
0
SCHWAB US BROAD MRKT-ETF
US BRD MKT ETF
808524102
569
5041
SH
SOLE
5041
0
0
SCHWAB US DIV EQTY ETF
US DIVIDEND EQ
808524797
435
5384
SH
SOLE
5384
0
0
DIMENSIONAL US EQUITY ETF
US EQUITY ETF
25434V401
327
6333
SH
SOLE
6333
0
0
ISHARES US HOME CONSTRUCT
US HOME CONS ETF
464288752
456
5507
SH
SOLE
5507
0
0
GLOBAL X US INFRS DEV ETF
US INFR DEV ETF
37954Y673
1421
49366
SH
SOLE
49366
0
0
WISDOMTREE US L/C DIV FD
US LARGECAP DIVD
97717W307
360
5460
SH
SOLE
5460
0
0
SCHWAB STR US L/C GWT ETF
US LCAP GR ETF
808524300
8934
54559
SH
SOLE
54559
0
0
SCHWAB STR US L/C VAL ETF
US LCAP VA ETF
808524409
7742
105743
SH
SOLE
105743
0
0
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
1225
10768
SH
SOLE
10768
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
1181
14689
SH
SOLE
14689
0
0
WISDOMTREE US QLTY DIV GW
US QTLY DIV GRT
97717X669
54398
825975
SH
SOLE
825975
0
0
SCHWAB US SMALL-CAP ETF
US SML CAP ETF
808524607
942
9206
SH
SOLE
9206
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
601
9560
SH
SOLE
9560
0
0
SPDR DJIA ETF
UT SER 1
78467X109
260
716
SH
SOLE
716
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
449
868
SH
SOLE
868
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
2751
18701
SH
SOLE
18701
0
0
VANGUARD RUSS1000 GWT ETF
VNG RUS1000GRW
92206C680
5188
66067
SH
SOLE
66067
0
0
VANGUARD RUSS1000 VAL ETF
VNG RUS1000VAL
92206C714
3085
41844
SH
SOLE
41844
0
0
INVESCO WILDER CLN EN ETF
WILDERHIL CLAN
46137V134
1121
15707
SH
SOLE
15707
0
0