ONE Advisory Partners

ONE Advisory Partners as of June 30, 2025

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 10.4 $31M 677k 45.90
Ishares Tr Core S&p500 Etf (IVV) 8.5 $25M 40k 637.33
Loar Holdings Com Shs (LOAR) 7.2 $22M 293k 73.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $20M 108k 186.25
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $19M 166k 113.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.9 $18M 319k 55.85
Ishares Tr Eafe Value Etf (EFV) 5.9 $18M 267k 65.87
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $14M 70k 200.17
Ishares Tr S&p 100 Etf (OEF) 3.8 $11M 36k 312.71
NVIDIA Corporation (NVDA) 3.4 $10M 60k 170.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $10M 230k 44.21
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $9.4M 83k 113.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $8.8M 89k 99.71
Ishares Tr U.s. Tech Etf (IYW) 2.9 $8.7M 49k 178.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $7.9M 163k 48.54
Blackrock Etf Trust Ishares Us Thema (THRO) 2.6 $7.7M 212k 36.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $7.0M 152k 45.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $4.9M 93k 52.74
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $4.8M 20k 240.36
Ishares Gold Tr Ishares New (IAU) 1.6 $4.8M 76k 63.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $4.7M 96k 49.22
Ishares Tr National Mun Etf (MUB) 1.5 $4.6M 44k 103.54
Blackrock Etf Trust Ishares A I Inno (BAI) 1.5 $4.5M 150k 30.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $2.5M 72k 34.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.4M 17k 138.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.0M 22k 92.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 634.21
Ishares Core Msci Emkt (IEMG) 0.3 $919k 15k 62.03
Ishares Tr Rus 1000 Etf (IWB) 0.3 $889k 2.5k 348.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $862k 9.2k 93.97
Ishares Msci Emrg Chn (EMXC) 0.3 $753k 12k 64.44
Apple (AAPL) 0.2 $680k 3.2k 214.15
Microsoft Corporation (MSFT) 0.2 $649k 1.3k 505.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $616k 9.4k 65.78
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $578k 13k 45.28
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $570k 12k 46.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $570k 5.5k 102.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $562k 25k 22.76
Ishares Tr Europe Etf (IEV) 0.2 $525k 8.1k 64.91
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $496k 3.8k 131.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $473k 5.5k 86.04
Ishares Tr Mbs Etf (MBB) 0.2 $471k 5.1k 92.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $466k 20k 23.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $458k 2.2k 208.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $457k 20k 22.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $454k 941.00 482.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $378k 11k 34.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $334k 4.6k 73.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $309k 6.1k 50.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $306k 5.6k 54.93
Ishares Tr Msci Usa Value (VLUE) 0.1 $298k 2.6k 116.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 513.00 563.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 2.1k 138.81
Ishares Tr Morningstar Valu (ILCV) 0.1 $268k 3.1k 85.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $260k 445.00 583.12
Qualcomm (QCOM) 0.1 $256k 1.6k 159.88
Wal-Mart Stores (WMT) 0.1 $253k 2.6k 95.69
Ishares Tr Core Intl Aggr (IAGG) 0.1 $252k 4.9k 50.95
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $236k 5.7k 41.09
Home Depot (HD) 0.1 $221k 588.00 376.35
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $215k 2.8k 75.59