ONE Advisory Partners

ONE Advisory Partners as of Sept. 30, 2024

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $43M 74k 576.82
Ishares Tr Core Total Usd (IUSB) 16.5 $38M 796k 47.12
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $17M 177k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $16M 87k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.6 $15M 303k 49.47
Ishares Tr Eafe Value Etf (EFV) 5.4 $12M 214k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $12M 114k 107.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $7.6M 148k 51.12
Ishares Tr U.s. Tech Etf (IYW) 3.3 $7.5M 50k 151.62
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $7.3M 37k 197.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $6.7M 142k 47.21
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.6 $5.8M 179k 32.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $4.9M 50k 98.10
Ishares Tr National Mun Etf (MUB) 1.9 $4.3M 40k 108.63
Blackrock Etf Trust Ii Flexible Income (BINC) 1.8 $4.0M 75k 53.53
Ishares Tr S&p 100 Etf (OEF) 1.5 $3.4M 12k 276.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.2M 78k 41.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.2M 25k 126.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.2M 74k 29.53
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.8M 37k 46.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.7M 19k 93.58
Ishares Msci Emrg Chn (EMXC) 0.7 $1.6M 26k 61.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.3M 12k 109.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $952k 1.7k 573.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $736k 2.3k 314.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $730k 8.0k 91.31
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $716k 14k 51.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $489k 21k 23.45
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $474k 4.0k 119.55
Ishares Tr Investment Grade (IGEB) 0.2 $468k 10k 46.47
Ishares Tr Mbs Etf (MBB) 0.2 $436k 4.5k 95.81
Ishares Tr Europe Etf (IEV) 0.2 $426k 7.3k 58.27
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $361k 7.7k 46.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $334k 725.00 460.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $321k 6.8k 47.52
Microsoft Corporation (MSFT) 0.1 $316k 734.00 430.30
Apple (AAPL) 0.1 $298k 1.3k 233.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.8k 75.11
Qualcomm (QCOM) 0.1 $281k 1.7k 170.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $281k 2.6k 109.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $257k 1.3k 202.76
Ishares Tr U.s. Energy Etf (IYE) 0.1 $246k 5.3k 46.34
Ishares Tr Global Energ Etf (IXC) 0.1 $239k 5.9k 40.48
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $234k 6.4k 36.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 476.00 488.46
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $201k 2.5k 78.91