ONE Advisory Partners, LLC - Q3 2023 holdings

$171 Million is the total value of ONE Advisory Partners, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$47,684,782
+7.3%
111,042
+11.4%
27.85%
+11.4%
IUSB SellISHARES TRcore total usd$20,553,698
-7.1%
470,175
-3.4%
12.01%
-3.6%
QUAL SellISHARES TRmsci usa qlt fct$12,332,064
-27.4%
93,574
-25.7%
7.20%
-24.7%
EFV BuyISHARES TReafe value etf$10,910,755
+35.8%
222,987
+35.8%
6.37%
+41.0%
EFG SellISHARES TReafe grwth etf$10,618,130
-24.9%
123,037
-16.9%
6.20%
-22.0%
MUB BuyISHARES TRnational mun etf$8,366,072
+64.8%
81,588
+71.5%
4.89%
+71.1%
TFLO NewISHARES TRtrs flt rt bd$6,068,708119,604
+100.0%
3.54%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$5,216,976
-35.2%
119,163
-31.9%
3.05%
-32.8%
USMV SellISHARES TRmsci usa min vol$4,561,068
-40.9%
63,016
-39.3%
2.66%
-38.7%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$4,482,928
-28.6%
133,540
-26.9%
2.62%
-25.9%
TLT BuyISHARES TR20 yr tr bd etf$3,880,991
+645.4%
43,759
+765.1%
2.27%
+673.7%
IVW BuyISHARES TRs&p 500 grwt etf$3,759,063
+300.9%
54,941
+313.0%
2.20%
+315.9%
ESGU SellISHARES TResg awr msci usa$3,701,525
-5.5%
39,416
-1.9%
2.16%
-1.9%
IYW SellISHARES TRu.s. tech etf$3,625,392
-50.5%
34,554
-48.6%
2.12%
-48.6%
LQD NewISHARES TRiboxx inv cp etf$2,588,69025,374
+100.0%
1.51%
IJH NewISHARES TRcore s&p mcp etf$2,377,0549,533
+100.0%
1.39%
IVLU BuyISHARES TRmsci intl vlu ft$2,126,512
-0.3%
83,853
+0.0%
1.24%
+3.4%
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,942,65338,476
+100.0%
1.14%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,541,365
+193.1%
32,045
+206.0%
0.90%
+204.1%
OEF SellISHARES TRs&p 100 etf$1,469,889
-3.3%
7,326
-0.2%
0.86%
+0.5%
EMB BuyISHARES TRjpmorgan usd emg$1,318,092
-3.1%
15,973
+1.6%
0.77%
+0.5%
IFRA BuyISHARES TRus infrastruc$1,233,596
-6.0%
33,714
+0.4%
0.72%
-2.3%
SHM SellSPDR SER TRnuveen blmbrg sh$1,062,365
-6.6%
22,980
-4.9%
0.62%
-3.0%
SUB BuyISHARES TRshrt nat mun etf$1,033,023
+8.0%
10,043
+9.3%
0.60%
+12.1%
IWB SellISHARES TRrus 1000 etf$784,599
-10.5%
3,340
-7.2%
0.46%
-7.3%
MTUM SellISHARES TRmsci usa mmentm$755,962
-15.3%
5,411
-12.5%
0.44%
-12.0%
SPY  SPDR S&P 500 ETF TRtr unit$731,846
-3.6%
1,7120.0%0.43%0.0%
ESGE SellISHARES INCesg awr msci em$621,791
-35.5%
20,535
-32.7%
0.36%
-33.1%
TLH SellISHARES TR10-20 yr trs etf$617,308
-81.1%
6,269
-78.7%
0.36%
-80.3%
IEV BuyISHARES TReurope etf$567,176
+42.5%
11,883
+50.9%
0.33%
+47.8%
GOVT SellISHARES TRus treas bd etf$554,703
-92.3%
25,168
-92.0%
0.32%
-92.0%
IXJ BuyISHARES TRglob hlthcre etf$469,547
+91.3%
5,697
+97.3%
0.27%
+98.6%
ACWI  ISHARES TRmsci acwi etf$418,159
-3.7%
4,5270.0%0.24%0.0%
NEAR NewISHARES U S ETF TRblackrock st mat$409,5978,210
+100.0%
0.24%
VLUE SellISHARES TRmsci usa value$401,708
-15.8%
4,428
-12.9%
0.24%
-12.3%
MBB SellISHARES TRmbs etf$392,318
-25.1%
4,418
-21.4%
0.23%
-22.4%
LDEM NewISHARES TResg msci em ldrs$390,3529,125
+100.0%
0.23%
IYH SellISHARES TRus hlthcare etf$338,398
-41.8%
1,253
-39.6%
0.20%
-39.4%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$300,473
-4.0%
4,3060.0%0.18%0.0%
IEMG SellISHARES INCcore msci emkt$292,964
-36.5%
6,156
-34.2%
0.17%
-34.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$245,210700
+100.0%
0.14%
ITM NewVANECK ETF TRUSTintrmdt muni etf$242,0655,489
+100.0%
0.14%
AOA SellISHARES TRaggres alloc etf$205,263
-18.4%
3,233
-14.7%
0.12%
-15.5%
AGG ExitISHARES TRcore us aggbd et$0-2,195
-100.0%
-0.12%
EEMV ExitISHARES INCmsci emerg mrkt$0-4,113
-100.0%
-0.13%
SHYG ExitISHARES TR0-5yr hi yl cp$0-7,380
-100.0%
-0.17%
TFI ExitSPDR SER TRnuveen blmbrg mu$0-103,736
-100.0%
-2.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q3 202327.9%
ISHARES TR14Q3 202317.6%
ISHARES TR14Q3 20238.7%
ISHARES TR14Q3 20238.4%
ISHARES TR14Q3 20236.0%
ISHARES INC14Q3 20237.3%
ISHARES TR14Q3 20234.5%
SPDR S&P 500 ETF TR14Q3 20233.3%
ISHARES TR14Q3 20232.3%
ISHARES TR13Q3 20234.3%

View ONE Advisory Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-12
13F-HR2023-01-25
13F-HR2022-10-17
13F-HR2022-07-25
13F-HR2022-05-04
13F-HR2022-01-24
13F-HR2021-10-18

View ONE Advisory Partners, LLC's complete filings history.

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