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ONE Advisory Partners

Latest statistics and disclosures from ONE Advisory Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSB, IVW, QUAL, DYNF, and represent 56.00% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: EFV (+$7.8M), IUSB (+$7.0M), XCEM, BINC, AAPL, HEZU, AOA, NEAR, MUB, MSFT.
Started 3 new stock positions in HEZU, AOA, AAPL.
Reduced shares in these 10 stocks: IVV (-$6.5M), HEFA, SCHP, IVW, EFG, SPEM, VTEB, TLT, DYNF, IVE.
Sold out of its positions in HEFA, SCHP.
ONE Advisory Partners was a net buyer of stock by $918k.
ONE Advisory Partners has $228M in assets under management (AUM), dropping by 5.06%.
Central Index Key (CIK): 0001819695

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Positions held by ONE Advisory Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.7	$43M	-13%	74k	576.82	View chart
Ishares Tr Core Total Usd (IUSB)	16.5	$38M	+23%	796k	47.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.4	$17M	-8%	177k	95.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.8	$16M		87k	179.30	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	6.6	$15M		303k	49.47	View chart
Ishares Tr Eafe Value Etf (EFV)	5.4	$12M	+174%	214k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.4	$12M	-8%	114k	107.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.3	$7.6M	-2%	148k	51.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.3	$7.5M		50k	151.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.2	$7.3M		37k	197.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.9	$6.7M		142k	47.21	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.6	$5.8M	+12%	179k	32.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.1	$4.9M	-2%	50k	98.10	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$4.3M	+2%	40k	108.63	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.8	$4.0M	+9%	75k	53.53	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$3.4M		12k	276.76	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$3.2M	-17%	78k	41.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.4	$3.2M		25k	126.18	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.0	$2.2M		74k	29.53	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.8M		37k	46.97	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$1.7M		19k	93.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.6M		26k	61.11	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$1.3M	+3%	12k	109.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$952k		1.7k	573.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$736k	-2%	2.3k	314.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$730k		8.0k	91.31	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$716k	+24%	14k	51.24	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$489k		21k	23.45	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$474k		4.0k	119.55	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$468k		10k	46.47	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$436k	+8%	4.5k	95.81	View chart
Ishares Tr Europe Etf (IEV)	0.2	$426k		7.3k	58.27	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$361k		7.7k	46.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$334k		725.00	460.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$321k	-8%	6.8k	47.52	View chart
Microsoft Corporation (MSFT)	0.1	$316k	+39%	734.00	430.30	View chart
Apple (AAPL)	0.1	$298k	NEW	1.3k	233.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$282k		3.8k	75.11	View chart
Qualcomm (QCOM)	0.1	$281k	+3%	1.7k	170.05	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$281k		2.6k	109.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$257k	-10%	1.3k	202.76	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$246k		5.3k	46.34	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$239k	-15%	5.9k	40.48	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$234k	NEW	6.4k	36.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$233k		476.00	488.46	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$201k	NEW	2.5k	78.91	View chart

Past Filings by ONE Advisory Partners

SEC 13F filings are viewable for ONE Advisory Partners going back to 2020

ONE Advisory Partners 2024 Q3 filed Oct. 17, 2024
ONE Advisory Partners 2024 Q2 restated filed Aug. 7, 2024
ONE Advisory Partners 2024 Q2 filed July 23, 2024
ONE Advisory Partners 2024 Q1 filed April 11, 2024
ONE Advisory Partners 2023 Q4 filed Jan. 26, 2024
ONE Advisory Partners 2023 Q3 filed Oct. 16, 2023
ONE Advisory Partners 2023 Q2 filed July 12, 2023
ONE Advisory Partners 2023 Q1 filed April 12, 2023
ONE Advisory Partners 2022 Q4 filed Jan. 25, 2023
ONE Advisory Partners 2022 Q3 filed Oct. 17, 2022
ONE Advisory Partners 2022 Q2 filed July 25, 2022
ONE Advisory Partners 2022 Q1 filed May 4, 2022
ONE Advisory Partners 2021 Q4 filed Jan. 24, 2022
ONE Advisory Partners 2021 Q3 filed Oct. 18, 2021
ONE Advisory Partners 2021 Q2 filed July 16, 2021
ONE Advisory Partners 2021 Q1 filed April 19, 2021

View all past filings

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