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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 56.64% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: IVW (+$7.1M), EFG, SPEM, DYNF, IUSB, VMBS, QUAL, IGEB, TLT, BINC.
Started 3 new stock positions in QCOM, IGEB, QQQ.
Reduced shares in these 10 stocks: IVV, EFV, IXC, ESGU, HEFA, LQD, IWB, VTEB, IVLU, USMV.
Sold out of its position in LQD.
ONE Advisory Partners was a net buyer of stock by $9.1M.
ONE Advisory Partners has $217M in assets under management (AUM), dropping by 6.57%.
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 June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.5	$47M	-7%	85k	547.23	View chart
Ishares Tr Core Total Usd (IUSB)	13.5	$29M	+3%	647k	45.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.3	$18M	+65%	194k	92.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.8	$15M	+3%	86k	170.76	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	6.6	$14M	+18%	305k	46.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.8	$13M	+51%	124k	102.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.5	$7.6M	-2%	152k	50.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.4	$7.4M		49k	150.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.1	$6.8M	+4%	37k	182.01	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.0	$6.5M	+11%	143k	45.40	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.3	$5.1M	+3%	159k	31.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.2	$4.7M	+9%	51k	91.78	View chart
Ishares Tr Eafe Value Etf (EFV)	1.9	$4.1M	-45%	78k	53.04	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$4.1M	+9%	39k	106.55	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.7	$3.6M	+10%	69k	52.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$3.5M	+362%	94k	37.67	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$3.2M		12k	264.30	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.5	$3.2M	-17%	90k	35.55	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.4	$3.0M	-30%	25k	119.32	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$2.4M	+8%	46k	52.01	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.9	$2.0M	-8%	75k	27.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$1.7M	+8%	19k	88.48	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$1.6M		37k	42.12	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.6M	+24%	26k	59.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$1.2M	+7%	12k	102.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$903k		1.7k	544.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$716k	-22%	2.4k	297.54	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$680k	-18%	8.1k	83.96	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$564k		11k	50.33	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$470k	+68%	21k	22.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$446k		4.0k	112.40	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$445k	NEW	10k	44.36	View chart
Ishares Tr Europe Etf (IEV)	0.2	$399k	-10%	7.3k	54.76	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$384k		4.2k	91.81	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$356k	-10%	7.8k	45.84	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$338k	+69%	7.4k	45.58	View chart
Qualcomm (QCOM)	0.1	$319k	NEW	1.6k	199.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$295k	+3%	725.00	406.80	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$290k	-90%	7.0k	41.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$275k	-3%	1.4k	194.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$271k		3.8k	72.05	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$267k	-6%	2.6k	103.46	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$260k		5.4k	48.00	View chart
Microsoft Corporation (MSFT)	0.1	$236k		528.00	446.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$228k	NEW	476.00	479.49	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 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
ONE Advisory Partners 2020 Q4 filed Jan. 19, 2021
ONE Advisory Partners 2020 Q3 filed Oct. 19, 2020

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