Filed: 11/14/2022ACC: 0001725297-22-000006
📋 What this filing means
ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $305.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$305.6K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$223.3K73.1%
COMMON STOCK$82.3K26.9%
Portfolio Concentration
Top 3$95.5K31.2%
4–10$67.9K22.2%
11–25$60.7K19.9%
Rest$81.5K26.7%
Top 3 weight
31.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares881.31K
TypeSH
Market value$37.0K
12.11%
Sole
0.00
Shared
0.00
None
881.31K
iShares ESG Aware MSCI USA ETF
SOLEShares418.99K
TypeSH
Market value$33.3K
10.89%
Sole
0.00
Shared
0.00
None
418.99K
Apple Inc
SOLEShares182.15K
TypeSH
Market value$25.2K
8.24%
Sole
0.00
Shared
0.00
None
182.15K
iShares US Treasury Bond
SOLEShares621.78K
TypeSH
Market value$14.2K
4.63%
Sole
0.00
Shared
0.00
None
621.78K
ISHARES ESG ADVNC TTL USD BND ETF
SOLEShares301.50K
TypeSH
Market value$12.6K
4.13%
Sole
0.00
Shared
0.00
None
301.50K
Schwab US Aggregate Bond ETF
SOLEShares218.12K
TypeSH
Market value$9.9K
3.23%
Sole
0.00
Shared
0.00
None
218.12K
iShares Core S&P 500
SOLEShares27.12K
TypeSH
Market value$9.7K
3.18%
Sole
0.00
Shared
0.00
None
27.12K
iShares MSCI EAFE Growth ETF
SOLEShares105.91K
TypeSH
Market value$7.7K
2.51%
Sole
0.00
Shared
0.00
None
105.91K
iShares Core Total USD Bond Market ETF
SOLEShares158.48K
TypeSH
Market value$7.1K
2.31%
Sole
0.00
Shared
0.00
None
158.48K
iShares Edge MSCI Intl Value Factor ETF
SOLEShares345.33K
TypeSH
Market value$6.8K
2.23%
Sole
0.00
Shared
0.00
None
345.33K
iShares MSCI EAFE Value
SOLEShares173.04K
TypeSH
Market value$6.7K
2.18%
Sole
0.00
Shared
0.00
None
173.04K
iShares National Muni Bond ETF
SOLEShares61.70K
TypeSH
Market value$6.3K
2.07%
Sole
0.00
Shared
0.00
None
61.70K
iShares ESG MSCI USA Leaders ETF
SOLEShares93.30K
TypeSH
Market value$5.8K
1.89%
Sole
0.00
Shared
0.00
None
93.30K
iShares Europe
SOLEShares144.97K
TypeSH
Market value$5.5K
1.79%
Sole
0.00
Shared
0.00
None
144.97K
iShares Edge MSCI Min Vol USA
SOLEShares74.90K
TypeSH
Market value$5.0K
1.62%
Sole
0.00
Shared
0.00
None
74.90K
iShares Select Dividend
SOLEShares39.83K
TypeSH
Market value$4.3K
1.40%
Sole
0.00
Shared
0.00
None
39.83K
iShares MSCI KLD 400 Social ETF
SOLEShares62.58K
TypeSH
Market value$4.2K
1.37%
Sole
0.00
Shared
0.00
None
62.58K
ISHARES ESG ADVANCED MSCI USA ETF
SOLEShares143.32K
TypeSH
Market value$4.0K
1.31%
Sole
0.00
Shared
0.00
None
143.32K
BLACKROCK US CARBON TRNS READINS ETF
SOLEShares77.45K
TypeSH
Market value$3.1K
1.01%
Sole
0.00
Shared
0.00
None
77.45K
Tesla Motors Inc
SOLEShares11.42K
TypeSH
Market value$3.0K
0.99%
Sole
0.00
Shared
0.00
None
11.42K
Microsoft Corp
SOLEShares12.67K
TypeSH
Market value$3.0K
0.97%
Sole
0.00
Shared
0.00
None
12.67K
iShares ESG Advanced MSCI EAFE ETF
SOLEShares57.42K
TypeSH
Market value$2.7K
0.88%
Sole
0.00
Shared
0.00
None
57.42K
iShares ESG Aware MSCI USA Small-Cap ETF
SOLEShares83.11K
TypeSH
Market value$2.5K
0.83%
Sole
0.00
Shared
0.00
None
83.11K
iShares ESG Aware MSCI EAFE ETF
SOLEShares42.35K
TypeSH
Market value$2.4K
0.78%
Sole
0.00
Shared
0.00
None
42.35K
ISHARES ESG MSCI EM LEADERS ETF
SOLEShares57.27K
TypeSH
Market value$2.3K
0.76%
Sole
0.00
Shared
0.00
None
57.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 881.31K | SH | $37.0K 12.11% | 0.00 | 0.00 | 881.31K |
iShares ESG Aware MSCI USA ETFSOLE | Exchange Traded Fund | 418.99K | SH | $33.3K 10.89% | 0.00 | 0.00 | 418.99K |
Apple IncSOLE | Common Stock | 182.15K | SH | $25.2K 8.24% | 0.00 | 0.00 | 182.15K |
iShares US Treasury BondSOLE | Exchange Traded Fund | 621.78K | SH | $14.2K 4.63% | 0.00 | 0.00 | 621.78K |
ISHARES ESG ADVNC TTL USD BND ETFSOLE | Exchange Traded Fund | 301.50K | SH | $12.6K 4.13% | 0.00 | 0.00 | 301.50K |
Schwab US Aggregate Bond ETFSOLE | Exchange Traded Fund | 218.12K | SH | $9.9K 3.23% | 0.00 | 0.00 | 218.12K |
iShares Core S&P 500SOLE | Exchange Traded Fund | 27.12K | SH | $9.7K 3.18% | 0.00 | 0.00 | 27.12K |
iShares MSCI EAFE Growth ETFSOLE | Exchange Traded Fund | 105.91K | SH | $7.7K 2.51% | 0.00 | 0.00 | 105.91K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 158.48K | SH | $7.1K 2.31% | 0.00 | 0.00 | 158.48K |
iShares Edge MSCI Intl Value Factor ETFSOLE | Exchange Traded Fund | 345.33K | SH | $6.8K 2.23% | 0.00 | 0.00 | 345.33K |
iShares MSCI EAFE ValueSOLE | Exchange Traded Fund | 173.04K | SH | $6.7K 2.18% | 0.00 | 0.00 | 173.04K |
iShares National Muni Bond ETFSOLE | Exchange Traded Fund | 61.70K | SH | $6.3K 2.07% | 0.00 | 0.00 | 61.70K |
iShares ESG MSCI USA Leaders ETFSOLE | Exchange Traded Fund | 93.30K | SH | $5.8K 1.89% | 0.00 | 0.00 | 93.30K |
iShares EuropeSOLE | Exchange Traded Fund | 144.97K | SH | $5.5K 1.79% | 0.00 | 0.00 | 144.97K |
iShares Edge MSCI Min Vol USASOLE | Exchange Traded Fund | 74.90K | SH | $5.0K 1.62% | 0.00 | 0.00 | 74.90K |
iShares Select DividendSOLE | Exchange Traded Fund | 39.83K | SH | $4.3K 1.40% | 0.00 | 0.00 | 39.83K |
iShares MSCI KLD 400 Social ETFSOLE | Exchange Traded Fund | 62.58K | SH | $4.2K 1.37% | 0.00 | 0.00 | 62.58K |
ISHARES ESG ADVANCED MSCI USA ETFSOLE | Exchange Traded Fund | 143.32K | SH | $4.0K 1.31% | 0.00 | 0.00 | 143.32K |
BLACKROCK US CARBON TRNS READINS ETFSOLE | Exchange Traded Fund | 77.45K | SH | $3.1K 1.01% | 0.00 | 0.00 | 77.45K |
Tesla Motors IncSOLE | Common Stock | 11.42K | SH | $3.0K 0.99% | 0.00 | 0.00 | 11.42K |
Microsoft CorpSOLE | Common Stock | 12.67K | SH | $3.0K 0.97% | 0.00 | 0.00 | 12.67K |
iShares ESG Advanced MSCI EAFE ETFSOLE | Exchange Traded Fund | 57.42K | SH | $2.7K 0.88% | 0.00 | 0.00 | 57.42K |
iShares ESG Aware MSCI USA Small-Cap ETFSOLE | Exchange Traded Fund | 83.11K | SH | $2.5K 0.83% | 0.00 | 0.00 | 83.11K |
iShares ESG Aware MSCI EAFE ETFSOLE | Exchange Traded Fund | 42.35K | SH | $2.4K 0.78% | 0.00 | 0.00 | 42.35K |
ISHARES ESG MSCI EM LEADERS ETFSOLE | Exchange Traded Fund | 57.27K | SH | $2.3K 0.76% | 0.00 | 0.00 | 57.27K |
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