0001606588-20-000007.txt : 20200817
0001606588-20-000007.hdr.sgml : 20200817
20200817132945
ACCESSION NUMBER: 0001606588-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200817
EFFECTIVENESS DATE: 20200817
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: 201109031
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
06-30-2020
06-30-2020
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 Director
805-409-8150
Dan Stridsberg
Westlake Village
CA
08-12-2020
0
175
696909
false
INFORMATION TABLE
2
2q2020onecapital13F.xml
ABBVIE INC
COM
00287Y109
412
4200
SH
SOLE
4200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
351
1637
SH
SOLE
1637
0
0
ADOBE INC
COM
00724F101
310
711
SH
SOLE
711
0
0
AFLAC INC
COM
001055102
2900
80491
SH
SOLE
80491
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3325
15415
SH
SOLE
15415
0
0
ALPHABET INC
CAP STK CL A
02079K305
780
550
SH
SOLE
550
0
0
ALPHABET INC
CAP STK CL C
02079K107
6120
4329
SH
SOLE
4329
0
0
AMAZON COM INC
COM
023135106
2960
1073
SH
SOLE
1073
0
0
AMERICAN EXPRESS CO
COM
025816109
3116
32732
SH
SOLE
32732
0
0
AMGEN INC
COM
031162100
5198
22038
SH
SOLE
22038
0
0
APPLE INC
COM
037833100
11891
32596
SH
SOLE
32596
0
0
AT&T INC
COM
00206R102
3085
102053
SH
SOLE
102053
0
0
BECTON DICKINSON & CO
COM
075887109
371
1550
SH
SOLE
1550
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
387
2168
SH
SOLE
2168
0
0
BK OF AMERICA CORP
COM
060505104
3397
143026
SH
SOLE
143026
0
0
BLACKLINE INC
COM
09239B109
282
3405
SH
SOLE
3405
0
0
BOEING CO
COM
097023105
2971
16208
SH
SOLE
16208
0
0
BP PLC
SPONSORED ADR
055622104
1998
85661
SH
SOLE
85661
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
732
12454
SH
SOLE
12454
0
0
CANADIAN NATL RY CO
COM
136375102
208
2348
SH
SOLE
2348
0
0
CATERPILLAR INC DEL
COM
149123101
259
2044
SH
SOLE
2044
0
0
CHEVRON CORP NEW
COM
166764100
3780
42363
SH
SOLE
42363
0
0
CIGNA CORP NEW
COM
125523100
4407
23487
SH
SOLE
23487
0
0
CISCO SYS INC
COM
17275R102
4146
88898
SH
SOLE
88898
0
0
CITIGROUP INC
COM NEW
172967424
2999
58699
SH
SOLE
58699
0
0
COCA COLA CO
COM
191216100
339
7578
SH
SOLE
7578
0
0
COSTCO WHSL CORP NEW
COM
22160K105
263
867
SH
SOLE
867
0
0
D R HORTON INC
COM
23331A109
3532
63706
SH
SOLE
63706
0
0
DISNEY WALT CO
COM DISNEY
254687106
3586
32157
SH
SOLE
32157
0
0
DOLLAR GEN CORP NEW
COM
256677105
317
1663
SH
SOLE
1663
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3028
56995
SH
SOLE
56995
0
0
EXXON MOBIL CORP
COM
30231G102
1405
31412
SH
SOLE
31412
0
0
FACEBOOK INC
CL A
30303M102
6302
27752
SH
SOLE
27752
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
18262
398483
SH
SOLE
398483
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
454
10482
SH
SOLE
10482
0
0
GARTNER INC
COM
366651107
211
1737
SH
SOLE
1737
0
0
GENERAL DYNAMICS CORP
COM
369550108
3091
20680
SH
SOLE
20680
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
25823
256974
SH
SOLE
256974
0
0
HOME DEPOT INC
COM
437076102
4103
16378
SH
SOLE
16378
0
0
HONEYWELL INTL INC
COM
438516106
207
1434
SH
SOLE
1434
0
0
HORMEL FOODS CORP
COM
440452100
212
4385
SH
SOLE
4385
0
0
INTEL CORP
COM
458140100
4234
70774
SH
SOLE
70774
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
327
2707
SH
SOLE
2707
0
0
INTUIT
COM
461202103
1667
5627
SH
SOLE
5627
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6447
26040
SH
SOLE
26040
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2175
128031
SH
SOLE
128031
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6548
137555
SH
SOLE
137555
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
265
1979
SH
SOLE
1979
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
338
1898
SH
SOLE
1898
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
374
6173
SH
SOLE
6173
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
455
3177
SH
SOLE
3177
0
0
ISHARES TR
TIPS BD ETF
464287176
468
3805
SH
SOLE
3805
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
495
6061
SH
SOLE
6061
0
0
ISHARES TR
EAFE VALUE ETF
464288877
732
18308
SH
SOLE
18308
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1169
5219
SH
SOLE
5219
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1459
34008
SH
SOLE
34008
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1825
34057
SH
SOLE
34057
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
2135
34340
SH
SOLE
34340
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2223
19741
SH
SOLE
19741
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2397
41935
SH
SOLE
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0
ISHARES TR
S&P MC 400VL ETF
464287705
2839
21352
SH
SOLE
21352
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3229
33134
SH
SOLE
33134
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3342
17408
SH
SOLE
17408
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3849
63226
SH
SOLE
63226
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
4419
53168
SH
SOLE
53168
0
0
ISHARES TR
SHORT TREAS BD
464288679
4972
44897
SH
SOLE
44897
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0
ISHARES TR
CORE S&P500 ETF
464287200
5045
16289
SH
SOLE
16289
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5465
46232
SH
SOLE
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0
ISHARES TR
RUS 2000 GRW ETF
464287648
5661
27367
SH
SOLE
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0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8400
123012
SH
SOLE
123012
0
0
ISHARES TR
COHEN STEER REIT
464287564
8426
83523
SH
SOLE
83523
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
13699
178996
SH
SOLE
178996
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
14630
121539
SH
SOLE
121539
0
0
ISHARES TR
S&P SML 600 GWT
464287887
14887
87676
SH
SOLE
87676
0
0
ISHARES TR
EAFE SML CP ETF
464288273
15389
286994
SH
SOLE
286994
0
0
ISHARES TR
MICRO-CAP ETF
464288869
15858
181715
SH
SOLE
181715
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
18137
157168
SH
SOLE
157168
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
18814
311594
SH
SOLE
311594
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
18887
119450
SH
SOLE
119450
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
45718
423860
SH
SOLE
423860
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
50328
919909
SH
SOLE
919909
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
306
6112
SH
SOLE
6112
0
0
JOHNSON & JOHNSON
COM
478160104
4526
32184
SH
SOLE
32184
0
0
JPMORGAN CHASE & CO
COM
46625H100
3732
39675
SH
SOLE
39675
0
0
KEYCORP
COM
493267108
140
11505
SH
SOLE
11505
0
0
KIMBERLY CLARK CORP
COM
494368103
3674
25991
SH
SOLE
25991
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3378
72112
SH
SOLE
72112
0
0
LAUDER ESTEE COS INC
CL A
518439104
201
1065
SH
SOLE
1065
0
0
LOCKHEED MARTIN CORP
COM
539830109
266
729
SH
SOLE
729
0
0
LOWES COS INC
COM
548661107
323
2389
SH
SOLE
2389
0
0
MARKEL CORP
COM
570535104
204
221
SH
SOLE
221
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
466
1575
SH
SOLE
1575
0
0
MCDONALDS CORP
COM
580135101
457
2475
SH
SOLE
2475
0
0
MERCK & CO. INC
COM
58933Y105
3801
49149
SH
SOLE
49149
0
0
METLIFE INC
COM
59156R108
2660
72848
SH
SOLE
72848
0
0
MGE ENERGY INC
COM
55277P104
258
4000
SH
SOLE
4000
0
0
MICROSOFT CORP
COM
594918104
9979
49036
SH
SOLE
49036
0
0
NETFLIX INC
COM
64110L106
976
2144
SH
SOLE
2144
0
0
NIKE INC
CL B
654106103
948
9668
SH
SOLE
9668
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
16
11000
SH
SOLE
11000
0
0
NVIDIA CORPORATION
COM
67066G104
5965
15702
SH
SOLE
15702
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3932
111260
SH
SOLE
111260
0
0
PAYPAL HLDGS INC
COM
70450Y103
734
4211
SH
SOLE
4211
0
0
PEPSICO INC
COM
713448108
753
5690
SH
SOLE
5690
0
0
PERKINELMER INC
COM
714046109
383
3901
SH
SOLE
3901
0
0
PFIZER INC
COM
717081103
3458
105755
SH
SOLE
105755
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
618
5541
SH
SOLE
5541
0
0
PROCTER AND GAMBLE CO
COM
742718109
4188
35027
SH
SOLE
35027
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5641
9045
SH
SOLE
9045
0
0
RPM INTL INC
COM
749685103
3742
49860
SH
SOLE
49860
0
0
SALESFORCE COM INC
COM
79466L302
293
1565
SH
SOLE
1565
0
0
SAP SE
SPON ADR
803054204
3153
22524
SH
SOLE
22524
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
200
3340
SH
SOLE
3340
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
329
4441
SH
SOLE
4441
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
492
6702
SH
SOLE
6702
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
533
21894
SH
SOLE
21894
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
704
12511
SH
SOLE
12511
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
778
14788
SH
SOLE
14788
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
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780
11935
SH
SOLE
11935
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
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1363
45799
SH
SOLE
45799
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
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4087
138230
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
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5897
117679
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6279
61842
SH
SOLE
61842
0
0
SHERWIN WILLIAMS CO
COM
824348106
220
381
SH
SOLE
381
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
818
29903
SH
SOLE
29903
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
834
24913
SH
SOLE
24913
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
4253
147563
SH
SOLE
147563
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1561
5063
SH
SOLE
5063
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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290
895
SH
SOLE
895
0
0
SPDR SER TR
S&P 600 SMCP VAL
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401
8163
SH
SOLE
8163
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
715
14332
SH
SOLE
14332
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1018
17936
SH
SOLE
17936
0
0
SPDR SER TR
DJ REIT ETF
78464A607
2027
25981
SH
SOLE
25981
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3233
62585
SH
SOLE
62585
0
0
STARBUCKS CORP
COM
855244109
2889
39259
SH
SOLE
39259
0
0
SVB FINANCIAL GROUP
COM
78486Q101
431
2000
SH
SOLE
2000
0
0
TARGET CORP
COM
87612E106
4082
34040
SH
SOLE
34040
0
0
TECK RESOURCES LTD
CL B
878742204
2147
206004
SH
SOLE
206004
0
0
TEXAS INSTRS INC
COM
882508104
914
7200
SH
SOLE
7200
0
0
TJX COS INC NEW
COM
872540109
297
5881
SH
SOLE
5881
0
0
UNILEVER N V
N Y SHS NEW
904784709
2824
53012
SH
SOLE
53012
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
412
1398
SH
SOLE
1398
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
238
3000
SH
SOLE
3000
0
0
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GOLD MINERS ETF
92189F106
2328
63470
SH
SOLE
63470
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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2671
30230
SH
SOLE
30230
0
0
VANGUARD INDEX FDS
VALUE ETF
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263
2641
SH
SOLE
2641
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
314
1900
SH
SOLE
1900
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
730
5105
SH
SOLE
5105
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1114
14181
SH
SOLE
14181
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1374
6886
SH
SOLE
6886
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2269
14497
SH
SOLE
14497
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2542
17446
SH
SOLE
17446
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2983
14760
SH
SOLE
14760
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4181
25510
SH
SOLE
25510
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
420
8998
SH
SOLE
8998
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1656
41802
SH
SOLE
41802
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2661
55893
SH
SOLE
55893
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
508
13091
SH
SOLE
13091
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
422
7655
SH
SOLE
7655
0
0
VISA INC
COM CL A
92826C839
3106
16081
SH
SOLE
16081
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
48
10000
SH
SOLE
10000
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
37
14500
SH
SOLE
14500
0
0
WALMART INC
COM
931142103
3598
30040
SH
SOLE
30040
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
318
8795
SH
SOLE
8795
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
502
5400
SH
SOLE
5400
0
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WISDOMTREE TR
INTL MIDCAP DV
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737
13756
SH
SOLE
13756
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
1102
46215
SH
SOLE
46215
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1150
20678
SH
SOLE
20678
0
0
WISDOMTREE TR
INTL ESG FUND
97717Y709
1193
48655
SH
SOLE
48655
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1387
69270
SH
SOLE
69270
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
9157
403197
SH
SOLE
403197
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
33324
732546
SH
SOLE
732546
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
36072
1196404
SH
SOLE
1196404
0
0
XILINX INC
COM
983919101
3053
31025
SH
SOLE
31025
0
0
ZOETIS INC
CL A
98978V103
225
1643
SH
SOLE
1643
0
0