$132 Million is the total value of ONE Advisory Partners, LLC's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,085,000 | +20.7% | 65,718 | +11.2% | 16.77% | +13.5% |
| ESGU | Sell | ISHARES TResg msci usa etf | $16,074,000 | +7.3% | 210,915 | -1.5% | 12.20% | +0.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,464,000 | +8.4% | 127,549 | +0.2% | 8.70% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,039,000 | +4.4% | 81,946 | +4.3% | 8.38% | -1.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,215,000 | +2.9% | 365,471 | +3.0% | 7.76% | -3.2% |
| MUB | Sell | ISHARES TRnational mun etf | $7,316,000 | -1.9% | 63,104 | -2.4% | 5.56% | -7.7% |
| ESGE | Sell | ISHARES INCesg msci em etf | $7,158,000 | +8.4% | 201,000 | -2.4% | 5.44% | +2.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $5,072,000 | +6.0% | 68,748 | +3.9% | 3.85% | -0.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,951,000 | +2.3% | 90,168 | +1.9% | 3.76% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,829,000 | +8.5% | 80,117 | +2.9% | 3.67% | +2.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,625,000 | +8.4% | 17,540 | -3.2% | 3.51% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,430,000 | -9.0% | 63,083 | -11.5% | 3.36% | -14.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,166,000 | +11.8% | 13,905 | -1.2% | 3.16% | +5.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,063,000 | +6.6% | 92,455 | +4.1% | 3.08% | +0.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,084,000 | +7.5% | 48,385 | +2.2% | 2.34% | +1.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,131,000 | -4.7% | 17,461 | -6.8% | 1.62% | -10.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,032,000 | +4.0% | 40,559 | +3.9% | 1.54% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,947,000 | -51.9% | 5,814 | -55.7% | 1.48% | -54.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,893,000 | +4.2% | 11,593 | +4.7% | 1.44% | -2.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $676,000 | – | 13,025 | +100.0% | 0.51% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $665,000 | – | 3,770 | +100.0% | 0.50% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $397,000 | -36.6% | 10,795 | -37.0% | 0.30% | -40.4% |
| IYF | New | ISHARES TRu.s. finls etf | $339,000 | – | 2,986 | +100.0% | 0.26% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.24% | +13.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $280,000 | -10.3% | 2,302 | -10.2% | 0.21% | -15.5% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $248,000 | -37.5% | 7,798 | -37.8% | 0.19% | -41.2% |
| AOA | New | ISHARES TRaggres alloc etf | $204,000 | – | 3,519 | +100.0% | 0.16% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -5,887 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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 | 2024-04-11 |
| 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 |
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.