$176 Million is the total value of ONE Advisory Partners, LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg msci usa etf | $30,875,000 | +11.3% | 286,148 | +1.5% | 17.58% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,231,000 | +23.4% | 63,380 | +11.4% | 17.22% | +13.2% |
| IUSB | Buy | ISHARES TRcore total usd | $14,023,000 | +11.1% | 264,942 | +11.8% | 7.99% | +2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,015,000 | +7.3% | 127,078 | +3.6% | 7.98% | -1.5% |
| EFV | Buy | ISHARES TReafe value etf | $12,931,000 | +2.5% | 256,628 | +3.4% | 7.36% | -5.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,362,000 | +5.0% | 388,375 | +4.4% | 5.90% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $8,348,000 | +7.1% | 71,792 | +7.0% | 4.76% | -1.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $6,932,000 | -4.6% | 63,322 | -12.2% | 3.95% | -12.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,161,000 | +33.8% | 47,683 | +32.3% | 3.51% | +22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,156,000 | +5.7% | 53,759 | +0.8% | 3.51% | -3.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,051,000 | -11.7% | 78,450 | -22.3% | 2.88% | -19.0% |
| ESGE | Sell | ISHARES INCesg msci em etf | $4,884,000 | -19.7% | 122,869 | -16.3% | 2.78% | -26.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,301,000 | +129.6% | 143,515 | +130.7% | 2.45% | +110.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,801,000 | -20.5% | 34,988 | -22.1% | 1.60% | -27.0% |
| COMT | Sell | ISHARES US ETF TR | $2,479,000 | -39.7% | 80,274 | -30.0% | 1.41% | -44.6% |
| USMV | New | ISHARES TRmin vol usa etf | $2,373,000 | – | 29,334 | +100.0% | 1.35% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,316,000 | -5.6% | 76,930 | -11.4% | 1.32% | -13.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,972,000 | – | 18,365 | +100.0% | 1.12% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,390,000 | +10.7% | 2,926 | 0.0% | 0.79% | +1.7% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,281,000 | -10.6% | 24,766 | -10.8% | 0.73% | -17.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $975,000 | +4.3% | 14,807 | -0.6% | 0.56% | -4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $944,000 | +12.5% | 6,370 | +9.5% | 0.54% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $937,000 | +31.8% | 12,553 | +31.2% | 0.53% | +21.1% |
| CMDY | New | ISHARES US ETF TRbloomberg roll | $870,000 | – | 17,591 | +100.0% | 0.50% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $669,000 | +26.2% | 4,821 | +18.3% | 0.38% | +15.8% |
| MBB | Sell | ISHARES TRmbs etf | $501,000 | -5.8% | 4,667 | -5.2% | 0.28% | -13.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $482,000 | +25.8% | 3,251 | +24.9% | 0.28% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.26% | +0.8% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $423,000 | -84.4% | 7,844 | -84.2% | 0.24% | -85.7% |
| OEF | New | ISHARES TRs&p 100 etf | $237,000 | – | 1,083 | +100.0% | 0.14% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $209,000 | -0.9% | 2,462 | -0.4% | 0.12% | -9.2% |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -30,560 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.