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
Tip: Access up to 7 years of quarterly data
Positions held by ONE Advisory Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 | |
Setup an alertONE Advisory Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
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