$161 Million is the total value of ONE Advisory Partners, LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg msci usa etf | $27,752,000 | +12.5% | 281,862 | +12.5% | 17.22% | +13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,501,000 | -1.8% | 56,871 | -2.0% | 15.21% | -0.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,060,000 | +29.8% | 122,663 | +30.8% | 8.10% | +31.1% |
| IUSB | Buy | ISHARES TRcore total usd | $12,619,000 | +4.0% | 237,025 | +4.5% | 7.83% | +5.0% |
| EFV | Buy | ISHARES TReafe value etf | $12,614,000 | +1.0% | 248,071 | +2.8% | 7.83% | +2.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,872,000 | -23.8% | 372,099 | -23.6% | 6.13% | -23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $7,792,000 | -11.5% | 67,070 | -10.8% | 4.84% | -10.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $7,265,000 | +4.5% | 72,142 | +9.0% | 4.51% | +5.5% |
| ESGE | Sell | ISHARES INCesg msci em etf | $6,083,000 | -36.2% | 146,795 | -30.5% | 3.78% | -35.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,825,000 | -0.2% | 53,344 | +3.3% | 3.62% | +0.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,721,000 | +77.0% | 100,967 | +954.2% | 3.55% | +78.7% |
| TIP | New | ISHARES TRtips bd etf | $4,603,000 | – | 36,052 | +100.0% | 2.86% | – |
| COMT | Buy | ISHARES US ETF TR | $4,108,000 | +35.6% | 114,608 | +30.5% | 2.55% | +36.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,522,000 | -12.5% | 44,894 | -13.5% | 2.19% | -11.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,714,000 | -61.7% | 49,672 | -61.6% | 1.68% | -61.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,454,000 | -25.6% | 86,829 | -23.5% | 1.52% | -24.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,873,000 | -0.4% | 62,221 | -0.8% | 1.16% | +0.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,510,000 | +130.9% | 30,560 | +131.7% | 0.94% | +133.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,433,000 | -37.5% | 27,779 | -36.8% | 0.89% | -36.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,256,000 | -0.1% | 2,926 | -0.3% | 0.78% | +0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $935,000 | +7.2% | 14,891 | +516.6% | 0.58% | +8.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $839,000 | +89.0% | 5,816 | +89.2% | 0.52% | +90.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $711,000 | +8.1% | 9,571 | +8.8% | 0.44% | +9.2% |
| MBB | Sell | ISHARES TRmbs etf | $532,000 | -6.0% | 4,924 | -5.9% | 0.33% | -5.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $530,000 | +5.0% | 4,074 | +7.0% | 0.33% | +6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.26% | -0.8% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $383,000 | – | 2,603 | +100.0% | 0.24% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $211,000 | -0.9% | 2,473 | -0.2% | 0.13% | 0.0% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,576 | -100.0% | -0.13% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,029 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,038 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,556 | -100.0% | -0.30% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -16,021 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.