ONE Advisory Partners

ONE Advisory Partners as of Sept. 30, 2022

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.5 $34M 95k 358.65
Ishares Tr Core Total Usd (IUSB) 9.5 $14M 311k 44.50
Ishares Tr Us Treas Bd Etf (GOVT) 8.4 $12M 536k 22.76
Ishares Tr Esg Awr Msci Usa (ESGU) 6.7 $9.8M 123k 79.41
Ishares Tr Eafe Grwth Etf (EFG) 5.6 $8.2M 113k 72.56
Ishares Tr Eafe Value Etf (EFV) 5.1 $7.4M 192k 38.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.9 $5.7M 130k 43.99
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $5.4M 82k 66.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $4.7M 45k 103.94
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $4.5M 34k 131.17
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.6 $3.8M 181k 20.99
Ishares Tr National Mun Etf (MUB) 2.1 $3.1M 30k 102.57
Ishares Tr Msci Usa Value (VLUE) 1.8 $2.6M 32k 81.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $2.6M 24k 108.94
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $2.4M 47k 51.81
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.4M 26k 91.31
Ishares Tr Faln Angls Usd (FALN) 1.2 $1.8M 75k 23.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.7M 51k 34.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $1.7M 86k 19.75
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.5M 21k 68.91
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.4M 29k 50.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $1.3M 28k 46.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $1.1M 30k 35.73
Ishares Tr Tips Bd Etf (TIP) 0.7 $946k 9.0k 104.87
Ishares Tr Rus 1000 Etf (IWB) 0.6 $922k 4.7k 197.43
Ishares Tr Us Infrastruc (IFRA) 0.6 $906k 28k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $873k 10k 87.15
Ishares Esg Awr Msci Em (ESGE) 0.5 $787k 29k 27.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $734k 7.2k 102.66
Ishares Tr S&p 100 Etf (OEF) 0.5 $719k 4.4k 162.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $682k 6.7k 102.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $592k 17k 34.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $526k 1.5k 357.34
Ishares Tr U.s. Energy Etf (IYE) 0.3 $492k 13k 39.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $387k 7.0k 55.04
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $326k 3.2k 101.72
Ishares Tr Europe Etf (IEV) 0.2 $316k 8.4k 37.72
Select Sector Spdr Tr Energy (XLE) 0.2 $274k 3.8k 72.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $264k 5.5k 48.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $249k 3.1k 81.24
Evergy (EVRG) 0.2 $247k 4.2k 59.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $223k 4.7k 47.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $222k 879.00 252.56
Ishares Tr Mbs Etf (MBB) 0.2 $220k 2.4k 91.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $219k 2.1k 102.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $209k 2.8k 75.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $201k 3.0k 66.71