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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 54.02% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: MTUM, EFG, IAU, TLT, VMBS, BINC, HYDB, XCEM, VTEB, EFV.
Started 2 new stock positions in IAU, HYDB.
Reduced shares in these 10 stocks: IUSB, IVV, IVW, IGEB, DYNF, NEAR, IYW, TLH, IXC, AOA.
Sold out of its positions in IXC, AOA, IGEB.
ONE Advisory Partners was a net buyer of stock by $1.3M.
ONE Advisory Partners has $225M in assets under management (AUM), dropping by -1.13%.
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 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.8	$42M	-2%	72k	588.68	View chart
Ishares Tr Core Total Usd (IUSB)	14.1	$32M	-11%	703k	45.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.6	$17M	-4%	169k	101.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.8	$15M		86k	178.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.7	$15M	-2%	294k	51.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.8	$13M	+18%	135k	96.83	View chart
Ishares Tr Eafe Value Etf (EFV)	5.1	$11M		217k	52.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.4	$7.6M	+2%	152k	50.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.3	$7.5M	-4%	47k	159.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.1	$7.0M		37k	190.88	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.0	$6.9M	+6%	151k	45.34	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.5	$5.5M	+4%	187k	29.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.2	$4.9M	+13%	56k	87.33	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$4.3M	+10%	83k	52.02	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$4.3M		40k	106.55	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.8	$4.0M	+1419%	19k	206.92	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$3.4M		12k	288.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.4	$3.2M		25k	128.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$3.0M		78k	38.37	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.9	$2.0M	-2%	73k	27.11	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$1.7M	+5%	20k	89.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.7M	NEW	35k	49.51	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$1.6M	-5%	35k	46.29	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.5M		26k	55.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$972k		1.7k	586.08	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$858k	-30%	8.6k	99.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$710k	-5%	2.2k	322.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$697k		7.9k	88.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$492k	+2%	21k	22.98	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$460k		3.9k	117.50	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$447k	+7%	4.9k	91.68	View chart
Ishares Tr Europe Etf (IEV)	0.2	$378k		7.3k	52.06	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$377k	NEW	8.0k	47.01	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$349k		7.6k	46.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$329k		725.00	453.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$323k	+19%	4.5k	71.91	View chart
Apple (AAPL)	0.1	$317k		1.3k	250.42	View chart
Microsoft Corporation (MSFT)	0.1	$309k		734.00	421.50	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$307k	+100%	14k	22.70	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$306k	-56%	6.1k	50.50	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$270k		2.6k	105.61	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$258k	+6%	5.7k	45.57	View chart
Qualcomm (QCOM)	0.1	$246k	-3%	1.6k	153.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$244k		476.00	511.64	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$230k		6.4k	35.84	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 Q4 filed Jan. 21, 2025
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

View all past filings

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