ONE Advisory Partners
Latest statistics and disclosures from ONE Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, ESGU, EFV, EFG, and represent 52.31% of ONE Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: VMBS, IUSB, SHYG, IYW, MUB, MTUM, TLH, MBB, SUB, OEF.
- Started 5 new stock positions in VMBS, SHYG, IYW, ACWI, AGG.
- Reduced shares in these 10 stocks: GOVT (-$8.7M), SCHP, HDV, FALN, TFI, QUAL, ESGU, TIP, EFG, SHM.
- Sold out of its positions in LQD, IHI, HDV, FALN, SCHP.
- ONE Advisory Partners was a net buyer of stock by $2.5M.
- ONE Advisory Partners has $157M in assets under management (AUM), dropping by 8.19%.
- 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 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 | +30% | 405k | 44.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.1 | $9.6M | -8% | 113k | 84.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.9 | $9.2M | +4% | 200k | 45.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.7 | $8.9M | -6% | 106k | 83.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.2 | $6.6M | +31% | 45k | 145.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $5.7M | -3% | 79k | 72.10 | |
| Ishares Tr National Mun Etf (MUB) | 3.1 | $4.9M | +54% | 47k | 105.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.0 | $4.6M | NEW | 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 | -28% | 93k | 45.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $4.1M | -19% | 36k | 113.96 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $4.0M | +56% | 37k | 108.18 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.3 | $3.6M | NEW | 88k | 40.89 | |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $3.5M | -71% | 154k | 22.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $3.3M | NEW | 45k | 74.49 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.8 | $2.8M | -2% | 31k | 91.14 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.2 | $1.9M | +26% | 36k | 53.05 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.2 | $1.9M | -3% | 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 | +581% | 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 | +80% | 13k | 104.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $1.3M | +67% | 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 | +16% | 35k | 28.19 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $810k | -37% | 17k | 46.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $777k | -20% | 3.7k | 210.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $773k | -18% | 8.2k | 94.64 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $686k | -19% | 23k | 30.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $658k | +16% | 1.7k | 382.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $615k | -4% | 16k | 37.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $570k | -14% | 5.7k | 99.56 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $519k | -10% | 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 | +60% | 8.8k | 49.49 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $392k | +57% | 1.4k | 283.71 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $361k | -4% | 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 | -7% | 3.5k | 87.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $288k | -70% | 2.7k | 106.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $268k | NEW | 3.2k | 84.88 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.2 | $266k | -30% | 4.9k | 54.51 | |
| Evergy (EVRG) | 0.2 | $261k | 4.2k | 62.93 | ||
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $249k | +5% | 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 | NEW | 2.3k | 96.99 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $210k | 3.0k | 70.37 | ||
Past Filings by ONE Advisory Partners
SEC 13F filings are viewable for ONE Advisory Partners going back to 2020
- 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
- ONE Advisory Partners 2020 Q4 filed Jan. 19, 2021
- ONE Advisory Partners 2020 Q3 filed Oct. 19, 2020
- ONE Advisory Partners 2020 Q2 filed Sept. 29, 2020