ONE Advisory Partners
Latest statistics and disclosures from ONE Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, QUAL, IVW, DYNF, and represent 50.05% of ONE Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.7M), TLH (+$6.2M), OEF, IVE, HEFA, QUAL, IAU, SPEM, ILCV, DYNF.
- Started 6 new stock positions in NVDA, IEMG, THRO, HEFA, ILCV, ITOT.
- Reduced shares in these 10 stocks: EFG (-$5.5M), TLT, IVV, EFV, IFRA, XCEM, MUB, ESGU, IUSB, EMXC.
- Sold out of its positions in TLT, IYE, IFRA.
- ONE Advisory Partners was a net buyer of stock by $12M.
- ONE Advisory Partners has $234M in assets under management (AUM), dropping by 3.92%.
- Central Index Key (CIK): 0001819695
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Portfolio Holdings for ONE Advisory Partners
ONE Advisory Partners holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.8 | $37M | -8% | 66k | 561.90 |
|
| Ishares Tr Core Total Usd (IUSB) | 13.5 | $32M | -2% | 688k | 46.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.4 | $17M | +17% | 101k | 170.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $16M | +3% | 175k | 92.83 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.4 | $15M | +4% | 307k | 48.76 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.7 | $11M | +57% | 58k | 190.58 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $9.7M | -24% | 165k | 58.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.4 | $8.0M | -40% | 81k | 100.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.2 | $7.5M | +131% | 28k | 270.83 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $7.3M | -2% | 147k | 49.62 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.0 | $7.1M | +690% | 68k | 103.75 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.9 | $6.9M | +4% | 49k | 140.44 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $6.7M | NEW | 62k | 108.38 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.7 | $6.4M | -8% | 139k | 46.31 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $5.3M | +71% | 134k | 39.37 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $4.6M | +124% | 78k | 58.96 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.9 | $4.5M | +3% | 86k | 52.38 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.8 | $4.2M | -23% | 143k | 29.54 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $4.0M | +3% | 20k | 202.13 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.4 | $3.3M | NEW | 91k | 36.29 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $3.2M | -24% | 30k | 105.44 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $2.2M | 72k | 30.31 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $2.1M | -30% | 17k | 121.91 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.8M | +3% | 20k | 90.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $928k | 1.7k | 559.39 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $838k | +13% | 8.9k | 93.66 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $747k | -48% | 14k | 55.09 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $743k | +9% | 2.4k | 306.74 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.3 | $739k | NEW | 9.1k | 81.45 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $579k | NEW | 18k | 31.69 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $532k | NEW | 9.9k | 53.97 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $495k | 22k | 22.98 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $464k | +9% | 8.0k | 58.20 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $460k | +33% | 10k | 45.51 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $449k | +43% | 19k | 23.16 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $435k | -4% | 3.7k | 116.39 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $421k | -8% | 4.5k | 93.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $386k | 725.00 | 532.58 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $370k | 7.9k | 47.09 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $320k | -3% | 4.4k | 73.45 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $309k | 6.1k | 50.87 |
|
|
| Apple (AAPL) | 0.1 | $303k | +7% | 1.4k | 222.13 |
|
| Microsoft Corporation (MSFT) | 0.1 | $290k | +5% | 772.00 | 375.39 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $272k | 2.6k | 106.65 |
|
|
| Qualcomm (QCOM) | 0.1 | $246k | 1.6k | 153.61 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | 476.00 | 469.30 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $222k | -11% | 5.7k | 38.97 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $202k | NEW | 1.7k | 122.01 |
|
Past Filings by ONE Advisory Partners
SEC 13F filings are viewable for ONE Advisory Partners going back to 2020
- ONE Advisory Partners 2025 Q1 filed April 14, 2025
- 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