ONE Advisory Partners

ONE Advisory Partners as of Dec. 31, 2022

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.1 $36M 94k 384.21
Ishares Tr Core Total Usd (IUSB) 11.6 $18M 405k 44.93
Ishares Tr Esg Awr Msci Usa (ESGU) 6.1 $9.6M 113k 84.75
Ishares Tr Eafe Value Etf (EFV) 5.9 $9.2M 200k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 5.7 $8.9M 106k 83.76
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $6.6M 45k 145.93
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $5.7M 79k 72.10
Ishares Tr National Mun Etf (MUB) 3.1 $4.9M 47k 105.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $4.6M 102k 45.52
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.7 $4.2M 185k 23.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.7 $4.2M 93k 45.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $4.1M 36k 113.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $4.0M 37k 108.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $3.6M 88k 40.89
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $3.5M 154k 22.72
Ishares Tr U.s. Tech Etf (IYW) 2.1 $3.3M 45k 74.49
Ishares Tr Msci Usa Value (VLUE) 1.8 $2.8M 31k 91.14
Ishares Msci Emerg Mrkt (EEMV) 1.2 $1.9M 36k 53.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $1.9M 83k 23.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.9M 52k 36.97
Ishares Tr Mbs Etf (MBB) 1.0 $1.5M 16k 92.75
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.5M 21k 69.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.3M 13k 104.27
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.3M 7.4k 170.57
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.0M 28k 36.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $981k 35k 28.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $810k 17k 46.98
Ishares Tr Rus 1000 Etf (IWB) 0.5 $777k 3.7k 210.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $773k 8.2k 94.64
Ishares Esg Awr Msci Em (ESGE) 0.4 $686k 23k 30.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $658k 1.7k 382.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $615k 16k 37.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $570k 5.7k 99.56
Ishares Tr U.s. Energy Etf (IYE) 0.3 $519k 11k 46.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $437k 8.8k 49.49
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $392k 1.4k 283.71
Ishares Tr Europe Etf (IEV) 0.2 $361k 8.0k 45.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $351k 3.3k 108.07
Select Sector Spdr Tr Energy (XLE) 0.2 $309k 3.5k 87.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $288k 2.7k 106.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $268k 3.2k 84.88
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $266k 4.9k 54.51
Evergy (EVRG) 0.2 $261k 4.2k 62.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $249k 2.9k 84.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $249k 3.1k 81.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 2.3k 96.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $210k 3.0k 70.37