ONE Advisory Partners

ONE Advisory Partners as of June 30, 2022

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.2 $34M 89k 379.15
Ishares Tr Esg Awr Msci Usa (ESGU) 13.5 $20M 243k 83.90
Ishares Tr Core Total Usd (IUSB) 10.4 $16M 334k 46.82
Ishares Tr Eafe Value Etf (EFV) 7.1 $11M 246k 43.40
Ishares Tr Us Treas Bd Etf (GOVT) 6.0 $9.0M 377k 23.90
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $6.5M 81k 80.49
Ishares Tr National Mun Etf (MUB) 3.8 $5.8M 54k 106.37
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.2 $4.9M 106k 45.86
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.5M 39k 113.92
Ishares Msci Emerg Mrkt (EEMV) 2.8 $4.2M 75k 55.43
Ishares Tr Core High Dv Etf (HDV) 2.1 $3.2M 31k 100.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $2.8M 23k 120.13
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.6M 38k 70.21
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $2.2M 25k 89.05
Ishares Tr Faln Angls Usd (FALN) 1.3 $1.9M 78k 24.63
Ishares Tr Conv Bd Etf (ICVT) 1.3 $1.9M 28k 69.35
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.5M 17k 90.52
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.5M 39k 38.11
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.4M 8.0k 172.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 13k 104.68
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.3M 41k 32.31
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.3M 37k 34.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $1.2M 29k 40.96
Ishares Tr Global Tech Etf (IXN) 0.7 $1.0M 22k 45.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.0M 9.1k 111.72
Ishares Tr Rus 1000 Etf (IWB) 0.7 $984k 4.7k 207.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $936k 6.9k 136.42
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $928k 14k 66.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $783k 14k 55.81
Ishares Tr Core Msci Eafe (IEFA) 0.5 $758k 13k 58.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $745k 15k 50.41
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $730k 31k 23.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $681k 1.8k 377.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Ishares Tr Mbs Etf (MBB) 0.2 $327k 3.4k 97.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $320k 3.5k 92.35
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $315k 3.0k 105.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $297k 2.6k 114.72
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $286k 4.9k 58.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $271k 5.9k 45.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $260k 4.3k 60.37
Select Sector Spdr Tr Energy (XLE) 0.2 $240k 3.4k 71.43
Ishares Tr Europe Etf (IEV) 0.1 $210k 4.9k 42.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $204k 1.5k 137.47