0001606588-24-000002.txt : 20240207
0001606588-24-000002.hdr.sgml : 20240207
20240207142230
ACCESSION NUMBER: 0001606588-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: One Capital Management, LLC
CENTRAL INDEX KEY: 0001606588
ORGANIZATION NAME:
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: 24603780
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
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One Capital Management, LLC
3075 TOWNSGATE ROAD
SUITE 350
WESTLAKE VILLAGE
CA
91361
13F COMBINATION REPORT
028-16178
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ACR Alpine Capital Research, LLC
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Saratoga Research & Investment Management
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MAR VISTA INVESTMENT PARTNERS LLC
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
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801-15180
POLEN CAPITAL MANAGEMENT LLC
N
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CA
02-07-2024
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92206C706
7173448
120928
SH
SOLE
120928
0
0
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
1606392
43463
SH
SOLE
43463
0
0
WISDOMTREE ITL MIDCP DIV
INTL MIDCAP DV
97717W778
834507
13732
SH
SOLE
13732
0
0
WISDOM INTL QLTY DIV GWTH
INTL QULTY DIV
97717X131
84759943
2336916
SH
SOLE
2336916
0
0
SCHWAB INTL S/CP EQT ETF
INTL SCEQT ETF
808524888
8620586
247079
SH
SOLE
247079
0
0
WISDOMTREE ITL SMCP DV/FD
INTL SMCAP DIV
97717W760
836701
13105
SH
SOLE
13105
0
0
ISHARES GOLD TR ETF-NEW
ISHARES NEW
464285204
2110072
54049
SH
SOLE
54049
0
0
ISHARES 1-5Y I/G CORP BND
ISHS 1-5YR INVS
464288646
77508828
1511630
SH
SOLE
1511630
0
0
ISHARES 5-10Y I/G CORP BD
ISHS 5-10YR INVT
464288638
152436232
2931466
SH
SOLE
2931466
0
0
JPMorgan Diversified Rtn US Equity
JPMORGAN DIVER
46641Q407
515257
5016
SH
SOLE
5016
0
0
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
3871725
17748
SH
SOLE
17748
0
0
iShares Latin America 40
LATN AMER 40 ETF
464287390
1601816
55121
SH
SOLE
55121
0
0
VANGUARD MID-CAP GWTH IND
MCAP GR IDXVIP
922908538
468123
2132
SH
SOLE
2132
0
0
VANGUARD MID-CAP VAL IND
MCAP VL IDXVIP
922908512
300025
2069
SH
SOLE
2069
0
0
Vanguard Mega Cap Gr
MEGA GRWTH IND
921910816
41629873
160417
SH
SOLE
160417
0
0
ISHARES RUSS MICROCAP IND
MICRO-CAP ETF
464288869
35080510
302340
SH
SOLE
302340
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
5721082
24592
SH
SOLE
24592
0
0
iShares Core Moderate Alloc
MODERT ALLOC ETF
464289875
1578250
38020
SH
SOLE
38020
0
0
iShares Morningstar Growth
MORNINGSTAR GRWT
464287119
4925020
72619
SH
SOLE
72619
0
0
VANECK VEC MORN WMOAT ETF
MORNINGSTAR WIDE
92189F643
278967
3287
SH
SOLE
3287
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
13177434
174883
SH
SOLE
174883
0
0
ISHARES MSCI EMG MRK INDX
MSCI EMG MKT ETF
464287234
372223
9257
SH
SOLE
9257
0
0
FIDELITY MSCI ENERGY ETF
MSCI ENERGY IDX
316092402
280258
12164
SH
SOLE
12164
0
0
iShares MSCI Global Sustainable Development Goals
MSCI GBL SUS DEV
46435G532
280189
3457
SH
SOLE
3457
0
0
ISHARES MSCI KLD 400 SOC
MSCI KLD400 SOC
464288570
3517260
38630
SH
SOLE
38630
0
0
ISHS TR MSCI USA ESG ETF
MSCI USA ESG SLC
464288802
1743043
17342
SH
SOLE
17342
0
0
ISHR MSCI USA MOMENT ETF
MSCI USA MMENTM
46432F396
390028
2486
SH
SOLE
2486
0
0
ISHR MSCI USA QLT FAC ETF
MSCI USA QLT FCT
46432F339
4145669
28175
SH
SOLE
28175
0
0
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
8405770
49874
SH
SOLE
49874
0
0
Fidelity Nasdaq Composite Index
NASDAQ COMPSIT
315912808
587068
9910
SH
SOLE
9910
0
0
ISHARES NATL MUNI BND ETF
NATIONAL MUN ETF
464288414
87222566
804562
SH
SOLE
804562
0
0
NABORS INDS INC
NOTE 0.750% 1/1
62957HAB1
41559
43000
SH
SOLE
43000
0
0
SPDR NUV BLM S/T MUNI ETF
NUVEEN BLMBRG SR
78468R739
3265395
68328
SH
SOLE
68328
0
0
SPDR NUV BLM MUNI BND ETF
NUVEEN BRC MUNIC
78468R721
31627851
672933
SH
SOLE
672933
0
0
NUVEEN ESG EMERGING
NUVEEN ESG EMRGN
67092P888
311353
11553
SH
SOLE
11553
0
0
NUVEEN ESG LG-CAP GRW ETF
NUVEEN ESG LRGCP
67092P201
4027839
57979
SH
SOLE
57979
0
0
NUSHARE ESG LG CP VAL ETF
NUVEEN ESG LRGVL
67092P300
1384438
38553
SH
SOLE
38553
0
0
NUVEEN ESG SML-CAP ETF
NUVEEN ESG SMLCP
67092P607
273856
7004
SH
SOLE
7004
0
0
KONINKLIJKE PHILIPS N.V.
NY REG SH NEW
500472303
6583329
282183
SH
SOLE
282183
0
0
DOUBLELINE OPPORT BD ETF
OPPORTUNISTIC BD
25861R105
11501999
248665
SH
SOLE
248665
0
0
Pacer US Small Cap Cash Cows 100
PACER US SMALL
69374H857
4428798
92209
SH
SOLE
92209
0
0
SPDR Portfolio High Yield Bond
PORTFLI HIGH YLD
78468R606
15063953
644309
SH
SOLE
644309
0
0
SPDR PTFL DEV WRLD EX-US
PORTFOLIO DEVLPD
78463X889
1626494
47824
SH
SOLE
47824
0
0
SPDR INDX PTFL EM MKT ETF
PORTFOLIO EMG MK
78463X509
608910
17196
SH
SOLE
17196
0
0
SPDR Portfolio S&P 500
PORTFOLIO S&P500
78464A854
4787611
85646
SH
SOLE
85646
0
0
SPDR PTFL S&P 500 GW ETF
PRTFLO S&P500 GW
78464A409
24502376
376612
SH
SOLE
376612
0
0
SPDR PTFL S&P 500 VAL ETF
PRTFLO S&P500 VL
78464A508
17689556
379360
SH
SOLE
379360
0
0
GLB X ROBOTICS & ARTI ETF
RBTCS ARTFL INTE
37954Y715
237832
8345
SH
SOLE
8345
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1392818
15763
SH
SOLE
15763
0
0
ISHARES RUSS 1000 GWT IND
RUS 1000 GRW ETF
464287614
40836998
134700
SH
SOLE
134700
0
0
ISHARES RUSS 1000 VAL IND
RUS 1000 VAL ETF
464287598
3720769
22516
SH
SOLE
22516
0
0
ISHARES RUSS 2000 GW INDX
RUS 2000 GRW ETF
464287648
8229181
32627
SH
SOLE
32627
0
0
ISHARES RUSS 2000 VAL IND
RUS 2000 VAL ETF
464287630
8872448
57120
SH
SOLE
57120
0
0
ISHARES-RUSSEL MID GWTH
RUS MD CP GR ETF
464287481
27720027
265365
SH
SOLE
265365
0
0
ISHARES RUSS M/CAP VL IND
RUS MDCP VAL ETF
464287473
44675594
384174
SH
SOLE
384174
0
0
ISHARES RUSSELL M/CAP IND
RUS MID CAP ETF
464287499
11831671
152215
SH
SOLE
152215
0
0
ISHARES RUSS 200 GROW ETF
RUS TP200 GR ETF
464289438
41173611
234982
SH
SOLE
234982
0
0
ISHARES TRS RUSS 2500 ETF
RUSEL 2500 ETF
46435G268
249604
4054
SH
SOLE
4054
0
0
ISHARES RUSSELL 2000 INDX
RUSSELL 2000 ETF
464287655
1568950
7817
SH
SOLE
7817
0
0
iShares S&P 100
S&P 100 ETF
464287101
16371658
73287
SH
SOLE
73287
0
0
Global X S&P500 Covered Call
S&P 500 COVERED
37954Y475
8471672
214799
SH
SOLE
214799
0
0
SPDR S&P 500 ESG
S&P 500 ESG ETF
78468R531
2610057
56494
SH
SOLE
56494
0
0
VANGUARD 500 INDX ETF-NEW
S&P 500 ETF SHS
922908363
13016290
29799
SH
SOLE
29799
0
0
Invesco S&P 500 Top 50
S&P 500 TOP 50
46137V233
38074583
1009400
SH
SOLE
1009400
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
270746
1557
SH
SOLE
1557
0
0
SPDR S&P 600 S/C GWTH ETF
S&P 600 SMCP GRW
78464A201
1018864
12183
SH
SOLE
12183
0
0
SPDR S&P 600 S/C VAL ETF
S&P 600 SMCP VAL
78464A300
830017
9963
SH
SOLE
9963
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
252564
2021
SH
SOLE
2021
0
0
SPDR S&P INTL SM CAP ETF
S&P INTL SMLCP
78463X871
718887
22635
SH
SOLE
22635
0
0
ISHARES S&P MC 400 GW IND
S&P MC 400GR ETF
464287606
2128799
26872
SH
SOLE
26872
0
0
ISHARES S&P MC 400VAL IND
S&P MC 400VL ETF
464287705
6745123
59147
SH
SOLE
59147
0
0
SPDR S&P REGL BKG ETF
S&P REGL BKG
78464A698
8803259
167905
SH
SOLE
167905
0
0
ISHARES S&P SC 600 GW IND
S&P SML 600 GWT
464287887
39514331
315761
SH
SOLE
315761
0
0
INVESCO S&P500 EQ WGT ETF
S&P500 EQL WGT
46137V357
328697
2083
SH
SOLE
2083
0
0
INVESCO S&P500 LW VOL ETF
S&P500 LOW VOL
46138E354
607300
9692
SH
SOLE
9692
0
0
Invesco S&P 500 Qual
S&P500 QUALITY
46137V241
3346957
61889
SH
SOLE
61889
0
0
SECTOR SPDR TR- UTILITIES
SBI INT-UTILS
81369Y886
1076863
17004
SH
SOLE
17004
0
0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
92189F676
5078573
29042
SH
SOLE
29042
0
0
FIRST TRUST SENR LOAN ETF
SENIOR LN FD
33738D309
50461759
1095327
SH
SOLE
1095327
0
0
ISHARES SHRT TREAS BD ETF
SHORT TREAS BD
464288679
635008
5766
SH
SOLE
5766
0
0
ISHRS S/T NATL MUN BD ETF
SHRT NAT MUN ETF
464288158
25994293
246555
SH
SOLE
246555
0
0
ACCENTURE PLC CL-A
SHS CLASS A
G1151C101
358630
1022
SH
SOLE
1022
0
0
ISHS US SHRT MAT BND ETF
SHT MAT BD ETF
46431W507
231886
4590
SH
SOLE
4590
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
4534115
21254
SH
SOLE
21254
0
0
ISHARES S&P SC 600VAL IND
SP SMCP600VL ETF
464287879
39197005
380295
SH
SOLE
380295
0
0
SSGA ACT SPDR DBL TOT RET
SPDR TR TACTIC
78467V848
451001
11205
SH
SOLE
11205
0
0
SAP SE SPON ADR
SPON ADR
803054204
7339469
47477
SH
SOLE
47477
0
0
UNILEVER PLC ADR
SPON ADR NEW
904767704
5849160
120651
SH
SOLE
120651
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
218340
10482
SH
SOLE
10482
0
0
VANGUARD TAX-EXMPT BD ETF
TAX EXEMPT BD
922907746
24623559
482342
SH
SOLE
482342
0
0
SEC TECHNOLOGY SPDR SBI
TECHNOLOGY
81369Y803
973100
5055
SH
SOLE
5055
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
28326516
263527
SH
SOLE
263527
0
0
VANGUARD TOTAL BND MRKT
TOTAL BND MRKT
921937835
4145725
56366
SH
SOLE
56366
0
0
VANGUARD TTL STK MRKT ETF
TOTAL STK MKT
922908769
9658772
40716
SH
SOLE
40716
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
8350720
17569
SH
SOLE
17569
0
0
Pacer Trendpilot 100
TRENDPILOT 100
69374H303
1966955
30108
SH
SOLE
30108
0
0
iShares Treasury Floating Rate Bond
TRS FLT RT BD
46434V860
2212554
43839
SH
SOLE
43839
0
0
VANGUARD TOT WRLD STK ETF
TT WRLD ST ETF
922042742
705242
6855
SH
SOLE
6855
0
0
iShares US Financials
U.S. FINLS ETF
464287788
1079069
12634
SH
SOLE
12634
0
0
ISHARES US MED DEVICE ETF
U.S. MED DVC ETF
464288810
286472
5308
SH
SOLE
5308
0
0
ISHARES US PHARMACEUTICAL
U.S. PHARMA ETF
464288836
1707552
9210
SH
SOLE
9210
0
0
iShares U.S. Technology ETF
U.S. TECH ETF
464287721
3743548
30497
SH
SOLE
30497
0
0
JP MORG ULT-SHRT INCM ETF
ULTRA SHRT INC
46641Q837
6023028
119909
SH
SOLE
119909
0
0
JPMORGAN ULT-SHRT MUN ETF
ULTRA SHT MUNCPL
46641Q654
14124442
278369
SH
SOLE
278369
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
58280979
142315
SH
SOLE
142315
0
0
SCHWAB US AGGREG BD ETF
US AGGREGATE B
808524839
578088
12400
SH
SOLE
12400
0
0
SCHWAB US BROAD MRKT-ETF
US BRD MKT ETF
808524102
1189834
21373
SH
SOLE
21373
0
0
US CASH COWS 100 ETF
US CASH COWS 100
69374H881
1046090
20121
SH
SOLE
20121
0
0
DIMENSIONAL US EQUITY ETF
US EQUITY ETF
25434V401
250494
4833
SH
SOLE
4833
0
0
ISHARES US HOME CONSTRUCT
US HOME CONS ETF
464288752
462464
4546
SH
SOLE
4546
0
0
GLOBAL X US INFRS DEV ETF
US INFR DEV ETF
37954Y673
260586
7562
SH
SOLE
7562
0
0
SCHWAB STR US L/C GWT ETF
US LCAP GR ETF
808524300
45096506
543593
SH
SOLE
543593
0
0
SCHWAB STR US L/C VAL ETF
US LCAP VA ETF
808524409
5636460
80406
SH
SOLE
80406
0
0
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
2697289
47824
SH
SOLE
47824
0
0
Principal U.S. Mega Cap
US MEGA CP ETF
74255Y870
970690
20759
SH
SOLE
20759
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
1132436
15035
SH
SOLE
15035
0
0
WISDOMTREE US QLTY DIV GW
US QTLY DIV GRT
97717X669
83918747
1194063
SH
SOLE
1194063
0
0
JP MORGAN US QLTY FAC ETF
US QUALTY FCTR
46641Q761
40185313
839643
SH
SOLE
839643
0
0
ISHARES US REGION BNK ETF
US REGNL BKS ETF
464288778
206731
4941
SH
SOLE
4941
0
0
DIMENSIONAL US SM CAP ETF
US SMALL CAP ETF
25434V500
3695440
61776
SH
SOLE
61776
0
0
SCHWAB US SMALL-CAP ETF
US SML CAP ETF
808524607
650683
13774
SH
SOLE
13774
0
0
Wisdom Tree Japan Hedged Equity
US TOTAL DIVIDND
97717W851
3711612
42187
SH
SOLE
42187
0
0
ISHARES BROAD USD I/G ETF
USD INV GRDE ETF
464288620
14218500
277380
SH
SOLE
277380
0
0
SPDR DJIA ETF
UT SER 1
78467X109
4958854
13158
SH
SOLE
13158
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
362776
715
SH
SOLE
715
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
3131726
20948
SH
SOLE
20948
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
728717
42640
SH
SOLE
42640
0
0
VANGUARD RUSS1000 GWT ETF
VNG RUS1000GRW
92206C680
34488037
442041
SH
SOLE
442041
0
0
VANGUARD RUSS1000 VAL ETF
VNG RUS1000VAL
92206C714
3785572
52186
SH
SOLE
52186
0
0
XTrackers S&P500 ESG
XTRACKERS S&P
233051143
5417140
124417
SH
SOLE
124417
0
0