Managing Director

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 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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 41935 0 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 0 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 46232 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5661 27367 SH SOLE 27367 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 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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 808524607 780 11935 SH SOLE 11935 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1363 45799 SH SOLE 45799 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4087 138230 SH SOLE 138230 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5897 117679 SH SOLE 117679 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 78467Y107 290 895 SH SOLE 895 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 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 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2328 63470 SH SOLE 63470 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2671 30230 SH SOLE 30230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 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 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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