Managing Director

0001606588-19-000006.txt : 20190711 0001606588-19-000006.hdr.sgml : 20190711 20190711152032 ACCESSION NUMBER: 0001606588-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19951087 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 13F-HR LIVE false false false 0001606588 XXXXXXXX 06-30-2019 06-30-2019 One Capital Management, LLC

3075 TOWNSGATE ROAD SUITE 350 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-16178 N Dan Stridsberg Managing Director 805-409-8150 Dan Stridsberg Westlake Village CA 07-11-2019 0 174 587577 false INFORMATION TABLE 2 2q201913onecapitalmanagement.xml AFLAC INC COM 001055102 3353 61181 SH SOLE 61181 0 0 AGCO CORP COM 001084102 271 3500 SH SOLE 3500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2217 13082 SH SOLE 13082 0 0 ALPHABET INC CAP STK CL A 02079K305 759 701 SH SOLE 701 0 0 ALPHABET INC CAP STK CL C 02079K107 4456 4122 SH SOLE 4122 0 0 AMAZON COM INC COM 023135106 1771 935 SH SOLE 935 0 0 AMERICAN EXPRESS CO COM 025816109 3520 28513 SH SOLE 28513 0 0 AMGEN INC COM 031162100 3920 21271 SH SOLE 21271 0 0 APPLE INC COM 037833100 6926 34994 SH SOLE 34994 0 0 AT&T INC COM 00206R102 2688 80227 SH SOLE 80227 0 0 BANK AMER CORP COM 060505104 3674 126687 SH SOLE 126687 0 0 BECTON DICKINSON & CO COM 075887109 391 1550 SH SOLE 1550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1460 SH SOLE 1460 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 56 10000 SH SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 2458 58934 SH SOLE 58934 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 692 15260 SH SOLE 15260 0 0 CATERPILLAR INC DEL COM 149123101 385 2824 SH SOLE 2824 0 0 CHEVRON CORP NEW COM 166764100 3413 27427 SH SOLE 27427 0 0 CIGNA CORP NEW COM 125523100 3161 20062 SH SOLE 20062 0 0 CISCO SYS INC COM 17275R102 4250 77660 SH SOLE 77660 0 0 CITIGROUP INC COM NEW 172967424 2956 42205 SH SOLE 42205 0 0 COCA COLA CO COM 191216100 235 4622 SH SOLE 4622 0 0 CORTEVA INC COM ADDED 22052L104 502 16973 SH SOLE 16973 0 0 COSTCO WHSL CORP NEW COM 22160K105 212 803 SH SOLE 803 0 0 CSX CORP COM 126408103 216 2795 SH SOLE 2795 0 0 D R HORTON INC COM 23331A109 2705 62719 SH SOLE 62719 0 0 DISNEY WALT CO COM DISNEY 254687106 3545 25386 SH SOLE 25386 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 349 3537 SH SOLE 3537 0 0 DOW INC COM 260557103 794 16095 SH SOLE 16095 0 0 DOWDUPONT INC COM DELETED 26078J100 1273 16953 SH SOLE 16953 0 0 EXXON MOBIL CORP COM 30231G102 3000 39151 SH SOLE 39151 0 0 FACEBOOK INC CL A 30303M102 5290 27411 SH SOLE 27411 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 213 4702 SH SOLE 4702 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10962 227847 SH SOLE 227847 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 412 10482 SH SOLE 10482 0 0 GENERAL DYNAMICS CORP COM 369550108 2736 15047 SH SOLE 15047 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11060 110208 SH SOLE 110208 0 0 HALLIBURTON CO COM 406216101 1661 73043 SH SOLE 73043 0 0 HOME DEPOT INC COM 437076102 3580 17215 SH SOLE 17215 0 0 INTEL CORP COM 458140100 3256 68008 SH SOLE 68008 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 434 3145 SH SOLE 3145 0 0 INTUIT COM 461202103 1359 5200 SH SOLE 5200 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1571 33632 SH SOLE 33632 0 0 ISHARES TR COHEN STEER REIT 464287564 6066 53845 SH SOLE 53845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 521 8478 SH SOLE 8478 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1961 38113 SH SOLE 38113 0 0 ISHARES TR CORE US AGGBD ET 464287226 5247 47119 SH SOLE 47119 0 0 ISHARES TR U.S. REAL ES ETF 464287739 215 2462 SH SOLE 2462 0 0 ISHARES GOLD TRUST ISHARES 464285105 2122 157152 SH SOLE 157152 0 0 ISHARES TR INTRM TR CRP ETF 464288638 18746 329157 SH SOLE 329157 0 0 ISHARES TR SHORT TREAS BD 464288679 792 7157 SH SOLE 7157 0 0 ISHARES TR TIPS BD ETF 464287176 316 2737 SH SOLE 2737 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5523 68385 SH SOLE 68385 0 0 ISHARES TR MSCI EAFE ETF 464287465 2423 36866 SH SOLE 36866 0 0 ISHARES TR EAFE SML CP ETF 464288273 14706 256206 SH SOLE 256206 0 0 ISHARES TR EAFE VALUE ETF 464288877 2326 48392 SH SOLE 48392 0 0 ISHARES TR MSCI INDIA ETF 46429B598 376 10650 SH SOLE 10650 0 0 ISHARES TR MSCI USA ESG SLC 464288802 241 1979 SH SOLE 1979 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2950 18752 SH SOLE 18752 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2913 22897 SH SOLE 22897 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4735 23574 SH SOLE 23574 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 442 2844 SH SOLE 2844 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4537 37650 SH SOLE 37650 0 0 ISHARES TR MICRO-CAP ETF 464288869 15663 168073 SH SOLE 168073 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14958 104903 SH SOLE 104903 0 0 ISHARES TR RUS MID CAP ETF 464287499 952 17035 SH SOLE 17035 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13371 150013 SH SOLE 150013 0 0 ISHARES TR CORE S&P500 ETF 464287200 2829 9598 SH SOLE 9598 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2897 47775 SH SOLE 47775 0 0 ISHARES TR S&P MC 400GR ETF 464287606 708 3131 SH SOLE 3131 0 0 ISHARES TR CORE S&P MCP ETF 464287507 476 2451 SH SOLE 2451 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1262 7915 SH SOLE 7915 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16350 144578 SH SOLE 144578 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 33772 316955 SH SOLE 316955 0 0 ISHARES TR S&P SML 600 GWT 464287887 12976 71109 SH SOLE 71109 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3420 43689 SH SOLE 43689 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11985 80645 SH SOLE 80645 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 333 6612 SH SOLE 6612 0 0 ISHARES TR SH TR CRPORT ETF 464288646 39401 737302 SH SOLE 737302 0 0 JOHNSON & JOHNSON COM 478160104 3756 26965 SH SOLE 26965 0 0 JPMORGAN CHASE & CO COM 46625H100 4171 37308 SH SOLE 37308 0 0 KIMBERLY CLARK CORP COM 494368103 3024 22688 SH SOLE 22688 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2889 66302 SH SOLE 66302 0 0 LINDE PLC SHS G5494J103 3280 16335 SH SOLE 16335 0 0 MASTERCARD INC CL A 57636Q104 282 1065 SH SOLE 1065 0 0 MCDONALDS CORP COM 580135101 445 2144 SH SOLE 2144 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 332 3000 SH SOLE 3000 0 0 MERCK & CO INC COM 58933Y105 3705 44187 SH SOLE 44187 0 0 METLIFE INC COM 59156R108 2652 53397 SH SOLE 53397 0 0 MGE ENERGY INC COM 55277P104 292 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 6406 47821 SH SOLE 47821 0 0 NETFLIX INC COM 64110L106 1107 3013 SH SOLE 3013 0 0 NIKE INC CL B 654106103 275 3272 SH SOLE 3272 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10000 SH SOLE 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 210 649 SH SOLE 649 0 0 NVIDIA CORP COM 67066G104 2782 16937 SH SOLE 16937 0 0 ONEOK INC NEW COM 682680103 247 3597 SH SOLE 3597 0 0 ORACLE CORP COM 68389X105 240 4213 SH SOLE 4213 0 0 PAYPAL HLDGS INC COM 70450Y103 546 4773 SH SOLE 4773 0 0 PEPSICO INC COM 713448108 626 4775 SH SOLE 4775 0 0 PERKINELMER INC COM 714046109 376 3901 SH SOLE 3901 0 0 PFIZER INC COM 717081103 3544 81799 SH SOLE 81799 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 255 4654 SH SOLE 4654 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1136 10573 SH SOLE 10573 0 0 PROCTER AND GAMBLE CO COM 742718109 3481 31748 SH SOLE 31748 0 0 RPM INTL INC COM 749685103 3033 49635 SH SOLE 49635 0 0 SALESFORCE COM INC COM 79466L302 202 1330 SH SOLE 1330 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38 10000 SH SOLE 10000 0 0 SAP SE SPON ADR 803054204 2206 16125 SH SOLE 16125 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2038 77651 SH SOLE 77651 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5265 164064 SH SOLE 164064 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 999 30596 SH SOLE 30596 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 761 14352 SH SOLE 14352 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 614 8703 SH SOLE 8703 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363 5173 SH SOLE 5173 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8783 105549 SH SOLE 105549 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11472 204350 SH SOLE 204350 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3573 62592 SH SOLE 62592 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 454 10211 SH SOLE 10211 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4082 57111 SH SOLE 57111 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 262 4645 SH SOLE 4645 0 0 SEMPRA ENERGY COM 816851109 261 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3755 96895 SH SOLE 96895 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 398 7968 SH SOLE 7968 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3616 72110 SH SOLE 72110 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 771 15755 SH SOLE 15755 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 404 7444 SH SOLE 7444 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 202 3934 SH SOLE 3934 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 207 5337 SH SOLE 5337 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1085 17808 SH SOLE 17808 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 972 16012 SH SOLE 16012 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 572 19090 SH SOLE 19090 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 940 SH SOLE 940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1158 3951 SH SOLE 3951 0 0 STARBUCKS CORP COM 855244109 545 6501 SH SOLE 6501 0 0 SVB FINL GROUP COM 78486Q101 449 2000 SH SOLE 2000 0 0 TARGET CORP COM 87612E106 3213 37094 SH SOLE 37094 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 3327 SH SOLE 3327 0 0 TECK RESOURCES LTD CL B 878742204 2891 125354 SH SOLE 125354 0 0 TEXAS INSTRS INC COM 882508104 854 7439 SH SOLE 7439 0 0 TRIMBLE INC COM 896239100 271 6000 SH SOLE 6000 0 0 UNILEVER N V N Y SHS NEW 904784709 2595 42738 SH SOLE 42738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226 926 SH SOLE 926 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 255 3000 SH SOLE 3000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2041 79866 SH SOLE 79866 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1657 38957 SH SOLE 38957 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3234 63415 SH SOLE 63415 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2311 14143 SH SOLE 14143 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 629 4671 SH SOLE 4671 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2284 13665 SH SOLE 13665 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1071 12254 SH SOLE 12254 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2696 17212 SH SOLE 17212 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2354 15685 SH SOLE 15685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 258 2325 SH SOLE 2325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 476 8331 SH SOLE 8331 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2125 246264 SH SOLE 246264 0 0 VISA INC COM CL A 92826C839 370 2131 SH SOLE 2131 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91 14000 SH SOLE 14000 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 78 15000 SH SOLE 15000 0 0 WALMART INC COM 931142103 3008 27222 SH SOLE 27222 0 0 WELLS FARGO CO NEW COM 949746101 448 9463 SH SOLE 9463 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 258 5124 SH SOLE 5124 0 0 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 2416 100690 SH SOLE 100690 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 7596 337331 SH SOLE 337331 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1217 27246 SH SOLE 27246 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5029 192961 SH SOLE 192961 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 12727 205540 SH SOLE 205540 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3918 60251 SH SOLE 60251 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7369 297631 SH SOLE 297631 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 26193 897625 SH SOLE 897625 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21139 484283 SH SOLE 484283 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 656 6770 SH SOLE 6770 0 0 XILINX INC COM 983919101 2637 22367 SH SOLE 22367 0 0