$146 Million is the total value of ONE Advisory Partners, LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,364,000 | +23.9% | 72,896 | +10.9% | 18.74% | +11.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $23,579,000 | +46.7% | 274,081 | +29.9% | 16.15% | +32.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,473,000 | +0.1% | 113,691 | -10.9% | 7.86% | -9.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,973,000 | -0.6% | 79,438 | -3.1% | 7.52% | -10.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $10,681,000 | +49.2% | 254,429 | +26.6% | 7.32% | +34.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,766,000 | -14.2% | 321,805 | -11.9% | 6.00% | -22.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,499,000 | +16.2% | 72,514 | +14.9% | 5.82% | +4.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $6,156,000 | +21.4% | 70,837 | +3.0% | 4.22% | +9.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,100,000 | +3.0% | 92,438 | +2.5% | 3.49% | -7.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,012,000 | +8.4% | 16,705 | -4.8% | 3.43% | -2.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,430,000 | +6.3% | 13,536 | -2.7% | 3.03% | -4.1% |
| MBB | New | ISHARES TRmbs etf | $4,410,000 | – | 40,048 | +100.0% | 3.02% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,930,000 | -3.3% | 86,484 | -6.5% | 2.69% | -12.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,356,000 | +8.8% | 49,447 | +2.2% | 2.30% | -1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,979,000 | -38.3% | 43,117 | -46.2% | 2.04% | -44.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,932,000 | -33.8% | 31,903 | -49.4% | 2.01% | -40.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,890,000 | -2.9% | 5,055 | -13.1% | 1.29% | -12.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,636,000 | -13.6% | 10,375 | -10.5% | 1.12% | -22.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $637,000 | -5.8% | 12,143 | -6.8% | 0.44% | -15.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $499,000 | -25.0% | 4,366 | +15.8% | 0.34% | -32.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $357,000 | +27.5% | 2,979 | +29.4% | 0.24% | +14.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.24% | -2.1% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $343,000 | -13.6% | 9,216 | -14.6% | 0.24% | -21.9% |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $258,000 | +4.0% | 7,798 | 0.0% | 0.18% | -5.9% | |
| RESE | New | WISDOMTREE TRemerg mkts div | $211,000 | – | 5,900 | +100.0% | 0.14% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $201,000 | – | 4,568 | +100.0% | 0.14% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,519 | -100.0% | -0.16% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,986 | -100.0% | -0.26% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -40,559 | -100.0% | -1.54% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -17,461 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.