ONE Advisory Partners

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

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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 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.0 $57M +7% 120k 477.63
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Ishares Tr Core Total Usd (IUSB) 10.0 $19M -11% 415k 46.07
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Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $15M +6% 100k 147.14
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Ishares Tr Eafe Value Etf (EFV) 5.5 $11M -9% 201k 52.10
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Ishares Tr Eafe Grwth Etf (EFG) 4.5 $8.5M -28% 88k 96.85
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $7.8M +379% 154k 51.05
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Ishares Tr S&p 100 Etf (OEF) 3.4 $6.4M +291% 29k 223.39
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Ishares Tr U.s. Tech Etf (IYW) 3.3 $6.4M +50% 52k 122.75
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Ishares Tr TRS FLT RT BD (TFLO) 3.1 $5.9M 118k 50.47
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $5.6M 120k 46.36
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $4.8M +11% 49k 98.88
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.4M +7% 59k 75.10
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $4.0M -4% 38k 104.92
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $3.3M -30% 93k 35.41
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Ishares Tr National Mun Etf (MUB) 1.7 $3.3M -63% 30k 108.41
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Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.1M -36% 40k 78.03
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $3.1M NEW 102k 30.27
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.9M +4% 27k 110.66
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Ishares Tr Global Energ Etf (IXC) 1.4 $2.6M NEW 67k 39.11
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Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $2.2M -2% 82k 26.51
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Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.1M +5% 41k 52.20
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Ishares Tr Us Infrastruc (IFRA) 0.8 $1.5M +10% 37k 40.27
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.4M 16k 89.06
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.2M +73% 11k 108.26
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Ishares Msci Emrg Chn (EMXC) 0.6 $1.1M NEW 20k 55.41
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $852k -2% 3.2k 262.26
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $848k 5.4k 156.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $814k 1.7k 475.31
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $578k +39% 11k 50.52
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Ishares Tr Europe Etf (IEV) 0.3 $503k -19% 9.5k 52.86
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $444k -3% 4.4k 101.77
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $410k +58% 8.7k 47.03
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Ishares Tr Mbs Etf (MBB) 0.2 $385k -7% 4.1k 94.08
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $380k -64% 3.6k 105.43
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $379k -34% 16k 23.04
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Ishares Tr Msci Usa Value (VLUE) 0.2 $356k -20% 3.5k 101.16
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $264k -16% 3.6k 73.55
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Ishares Core Msci Emkt (IEMG) 0.1 $252k -19% 5.0k 50.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 700.00 356.66
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $245k -77% 5.1k 47.79
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $223k 3.2k 69.05
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $203k NEW 4.4k 46.62
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Past Filings by ONE Advisory Partners

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