ONE Advisory Partners

ONE Advisory Partners as of Dec. 31, 2024

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.8 $42M 72k 588.68
Ishares Tr Core Total Usd (IUSB) 14.1 $32M 703k 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $17M 169k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $15M 86k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.7 $15M 294k 51.25
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $13M 135k 96.83
Ishares Tr Eafe Value Etf (EFV) 5.1 $11M 217k 52.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $7.6M 152k 50.13
Ishares Tr U.s. Tech Etf (IYW) 3.3 $7.5M 47k 159.52
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $7.0M 37k 190.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $6.9M 151k 45.34
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.5 $5.5M 187k 29.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $4.9M 56k 87.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $4.3M 83k 52.02
Ishares Tr National Mun Etf (MUB) 1.9 $4.3M 40k 106.55
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $4.0M 19k 206.92
Ishares Tr S&p 100 Etf (OEF) 1.5 $3.4M 12k 288.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.2M 25k 128.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.0M 78k 38.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $2.0M 73k 27.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.7M 20k 89.04
Ishares Gold Tr Ishares New (IAU) 0.8 $1.7M 35k 49.51
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.6M 35k 46.29
Ishares Msci Emrg Chn (EMXC) 0.6 $1.5M 26k 55.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $972k 1.7k 586.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $858k 8.6k 99.54
Ishares Tr Rus 1000 Etf (IWB) 0.3 $710k 2.2k 322.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $697k 7.9k 88.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $492k 21k 22.98
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $460k 3.9k 117.50
Ishares Tr Mbs Etf (MBB) 0.2 $447k 4.9k 91.68
Ishares Tr Europe Etf (IEV) 0.2 $378k 7.3k 52.06
Ishares Tr High Yld Systm B (HYDB) 0.2 $377k 8.0k 47.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $349k 7.6k 46.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $329k 725.00 453.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $323k 4.5k 71.91
Apple (AAPL) 0.1 $317k 1.3k 250.42
Microsoft Corporation (MSFT) 0.1 $309k 734.00 421.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $307k 14k 22.70
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $306k 6.1k 50.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $270k 2.6k 105.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $258k 5.7k 45.57
Qualcomm (QCOM) 0.1 $246k 1.6k 153.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 476.00 511.64
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $230k 6.4k 35.84