$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 | Buy | ISHARES TRcore s&p500 etf | $47,684,782 | +7.3% | 111,042 | +11.4% | 27.85% | +11.4% |
IUSB | Sell | ISHARES TRcore total usd | $20,553,698 | -7.1% | 470,175 | -3.4% | 12.01% | -3.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,332,064 | -27.4% | 93,574 | -25.7% | 7.20% | -24.7% |
EFV | Buy | ISHARES TReafe value etf | $10,910,755 | +35.8% | 222,987 | +35.8% | 6.37% | +41.0% |
EFG | Sell | ISHARES TReafe grwth etf | $10,618,130 | -24.9% | 123,037 | -16.9% | 6.20% | -22.0% |
MUB | Buy | ISHARES TRnational mun etf | $8,366,072 | +64.8% | 81,588 | +71.5% | 4.89% | +71.1% |
TFLO | New | ISHARES TRtrs flt rt bd | $6,068,708 | – | 119,604 | +100.0% | 3.54% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,216,976 | -35.2% | 119,163 | -31.9% | 3.05% | -32.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,561,068 | -40.9% | 63,016 | -39.3% | 2.66% | -38.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,482,928 | -28.6% | 133,540 | -26.9% | 2.62% | -25.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,880,991 | +645.4% | 43,759 | +765.1% | 2.27% | +673.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,759,063 | +300.9% | 54,941 | +313.0% | 2.20% | +315.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,701,525 | -5.5% | 39,416 | -1.9% | 2.16% | -1.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,625,392 | -50.5% | 34,554 | -48.6% | 2.12% | -48.6% |
LQD | New | ISHARES TRiboxx inv cp etf | $2,588,690 | – | 25,374 | +100.0% | 1.51% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $2,377,054 | – | 9,533 | +100.0% | 1.39% | – |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,126,512 | -0.3% | 83,853 | +0.0% | 1.24% | +3.4% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,942,653 | – | 38,476 | +100.0% | 1.14% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,541,365 | +193.1% | 32,045 | +206.0% | 0.90% | +204.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,469,889 | -3.3% | 7,326 | -0.2% | 0.86% | +0.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,318,092 | -3.1% | 15,973 | +1.6% | 0.77% | +0.5% |
IFRA | Buy | ISHARES TRus infrastruc | $1,233,596 | -6.0% | 33,714 | +0.4% | 0.72% | -2.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,062,365 | -6.6% | 22,980 | -4.9% | 0.62% | -3.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,033,023 | +8.0% | 10,043 | +9.3% | 0.60% | +12.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $784,599 | -10.5% | 3,340 | -7.2% | 0.46% | -7.3% |
MTUM | Sell | ISHARES 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% | 1,712 | 0.0% | 0.43% | 0.0% | |
ESGE | Sell | ISHARES INCesg awr msci em | $621,791 | -35.5% | 20,535 | -32.7% | 0.36% | -33.1% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $617,308 | -81.1% | 6,269 | -78.7% | 0.36% | -80.3% |
IEV | Buy | ISHARES TReurope etf | $567,176 | +42.5% | 11,883 | +50.9% | 0.33% | +47.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $554,703 | -92.3% | 25,168 | -92.0% | 0.32% | -92.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $469,547 | +91.3% | 5,697 | +97.3% | 0.27% | +98.6% |
ACWI | ISHARES TRmsci acwi etf | $418,159 | -3.7% | 4,527 | 0.0% | 0.24% | 0.0% | |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $409,597 | – | 8,210 | +100.0% | 0.24% | – |
VLUE | Sell | ISHARES TRmsci usa value | $401,708 | -15.8% | 4,428 | -12.9% | 0.24% | -12.3% |
MBB | Sell | ISHARES TRmbs etf | $392,318 | -25.1% | 4,418 | -21.4% | 0.23% | -22.4% |
LDEM | New | ISHARES TResg msci em ldrs | $390,352 | – | 9,125 | +100.0% | 0.23% | – |
IYH | Sell | ISHARES 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% | 4,306 | 0.0% | 0.18% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $292,964 | -36.5% | 6,156 | -34.2% | 0.17% | -34.2% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,210 | – | 700 | +100.0% | 0.14% | – |
ITM | New | VANECK ETF TRUSTintrmdt muni etf | $242,065 | – | 5,489 | +100.0% | 0.14% | – |
AOA | Sell | ISHARES TRaggres alloc etf | $205,263 | -18.4% | 3,233 | -14.7% | 0.12% | -15.5% |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,195 | -100.0% | -0.12% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,113 | -100.0% | -0.13% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,380 | -100.0% | -0.17% | – |
TFI | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 14 | Q3 2023 | 27.9% |
ISHARES TR | 14 | Q3 2023 | 17.6% |
ISHARES TR | 14 | Q3 2023 | 8.7% |
ISHARES TR | 14 | Q3 2023 | 8.4% |
ISHARES TR | 14 | Q3 2023 | 6.0% |
ISHARES INC | 14 | Q3 2023 | 7.3% |
ISHARES TR | 14 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 14 | Q3 2023 | 3.3% |
ISHARES TR | 14 | Q3 2023 | 2.3% |
ISHARES TR | 13 | Q3 2023 | 4.3% |
View ONE Advisory Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-18 |
View ONE Advisory Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.