ONE Advisory Partners

ONE Advisory Partners as of June 30, 2024

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