ONE Advisory Partners

ONE Advisory Partners as of Sept. 30, 2023

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.9 $48M 111k 429.43
Ishares Tr Core Total Usd (IUSB) 12.0 $21M 470k 43.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $12M 94k 131.79
Ishares Tr Eafe Value Etf (EFV) 6.4 $11M 223k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 6.2 $11M 123k 86.30
Ishares Tr National Mun Etf (MUB) 4.9 $8.4M 82k 102.54
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $6.1M 120k 50.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $5.2M 119k 43.78
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $4.6M 63k 72.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.5M 134k 33.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.9M 44k 88.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.8M 55k 68.42
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $3.7M 39k 93.91
Ishares Tr U.s. Tech Etf (IYW) 2.1 $3.6M 35k 104.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.6M 25k 102.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.4M 9.5k 249.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $2.1M 84k 25.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.9M 39k 50.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.5M 32k 48.10
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.5M 7.3k 200.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.3M 16k 82.52
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.2M 34k 36.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.1M 23k 46.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.0M 10k 102.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $785k 3.3k 234.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $756k 5.4k 139.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $732k 1.7k 427.48
Ishares Esg Awr Msci Em (ESGE) 0.4 $622k 21k 30.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $617k 6.3k 98.47
Ishares Tr Europe Etf (IEV) 0.3 $567k 12k 47.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $555k 25k 22.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $470k 5.7k 82.42
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $418k 4.5k 92.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $410k 8.2k 49.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $402k 4.4k 90.72
Ishares Tr Mbs Etf (MBB) 0.2 $392k 4.4k 88.80
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $390k 9.1k 42.78
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $338k 1.3k 270.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $301k 4.3k 69.78
Ishares Core Msci Emkt (IEMG) 0.2 $293k 6.2k 47.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $245k 700.00 350.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $242k 5.5k 44.10
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $205k 3.2k 63.49