ONE Advisory Partners, LLC - Q1 2022 holdings

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$172 Million is the total value of ONE Advisory Partners, LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$39,337,000
+30.1%
86,704
+36.8%
22.91%
+33.1%
ESGU BuyISHARES TResg awr msci usa$30,118,000
-2.5%
297,170
+3.9%
17.54%
-0.3%
IUSB BuyISHARES TRcore total usd$16,547,000
+18.0%
333,397
+25.8%
9.64%
+20.6%
EFV SellISHARES TReafe value etf$11,920,000
-7.8%
237,175
-7.6%
6.94%
-5.7%
GOVT BuyISHARES TRus treas bd etf$9,837,000
-5.1%
394,915
+1.7%
5.73%
-2.9%
EFG SellISHARES TReafe grwth etf$8,167,000
-41.7%
84,829
-33.2%
4.76%
-40.4%
MUB SellISHARES TRnational mun etf$7,200,000
-13.8%
65,672
-8.5%
4.19%
-11.8%
ESGE BuyISHARES INCesg awr msci em$5,744,000
+17.6%
156,379
+27.3%
3.34%
+20.2%
IJR SellISHARES TRcore s&p scp etf$4,287,000
-30.4%
39,737
-26.1%
2.50%
-28.8%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$3,974,000
+60.3%
99,220
+23.6%
2.31%
+63.9%
TFI BuySPDR SER TRnuveen blmbrg mu$3,755,000
+193.1%
78,431
+216.7%
2.19%
+199.6%
VLUE SellISHARES TRmsci usa value$3,587,000
-48.3%
34,300
-45.8%
2.09%
-47.1%
IXN SellISHARES TRglobal tech etf$3,486,000
-31.0%
60,087
-23.4%
2.03%
-29.4%
IYE BuyISHARES TRu.s. energy etf$3,158,000
+36.4%
77,168
+0.3%
1.84%
+39.4%
TIP SellISHARES TRtips bd etf$3,089,000
-49.9%
24,795
-48.0%
1.80%
-48.7%
USMV BuyISHARES TRmsci usa min vol$2,557,000
+7.8%
32,970
+12.4%
1.49%
+10.1%
TLH BuyISHARES TR10-20 yr trs etf$2,534,000
+425.7%
18,824
+479.0%
1.48%
+436.7%
FALN SellISHARES TRfaln angls usd$2,473,000
-42.5%
89,082
-37.9%
1.44%
-41.2%
SPY SellSPDR S&P 500 ETF TRtr unit$1,302,000
-6.3%
2,882
-1.5%
0.76%
-4.3%
SUB SellISHARES TRshrt nat mun etf$1,158,000
-41.3%
11,069
-39.7%
0.67%
-40.0%
OEF BuyISHARES TRs&p 100 etf$1,100,000
+364.1%
5,276
+387.2%
0.64%
+374.8%
IEFA BuyISHARES TRcore msci eafe$939,000
+0.2%
13,503
+7.6%
0.55%
+2.4%
SUSL NewISHARES TResg msci leadr$798,000–10,080
+100.0%
0.46%–
IHI SellISHARES TRu.s. med dvc etf$759,000
-22.2%
12,453
-15.9%
0.44%
-20.4%
TLT SellISHARES TR20 yr tr bd etf$683,000
-27.6%
5,173
-18.8%
0.40%
-26.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$529,000
+17.3%
10.0%0.31%
+19.8%
MBB SellISHARES TRmbs etf$459,000
-8.4%
4,506
-3.4%
0.27%
-6.3%
ICVT NewISHARES TRconv bd etf$411,000–4,931
+100.0%
0.24%–
IJT SellISHARES TRs&p sml 600 gwt$403,000
-39.8%
3,219
-33.2%
0.24%
-38.3%
CMDY SellISHARES U S ETF TRbloomberg roll$346,000
-60.2%
5,643
-67.9%
0.20%
-59.5%
IVLU NewISHARES TRmsci intl vlu ft$321,000–12,608
+100.0%
0.19%–
SHM NewSPDR SER TRnuveen blmbrg sh$288,000–6,095
+100.0%
0.17%–
LDEM NewISHARES TResg msci em ldrs$225,000–4,169
+100.0%
0.13%–
IYH NewISHARES TRus hlthcare etf$222,000–767
+100.0%
0.13%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-2,462
-100.0%
-0.12%–
IGSB ExitISHARES TRsh tr crport etf$0–-7,844
-100.0%
-0.24%–
IXG ExitISHARES TRglobal finls etf$0–-34,988
-100.0%
-1.60%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q3 202327.9%
ISHARES TR14Q3 202317.6%
ISHARES TR14Q3 20238.7%
ISHARES TR14Q3 20238.4%
ISHARES TR14Q3 20236.0%
ISHARES INC14Q3 20237.3%
ISHARES TR14Q3 20234.5%
SPDR S&P 500 ETF TR14Q3 20233.3%
ISHARES TR14Q3 20232.3%
ISHARES TR13Q3 20234.3%

View ONE Advisory Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-26
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-12
13F-HR2023-01-25
13F-HR2022-10-17
13F-HR2022-07-25
13F-HR2022-05-04
13F-HR2022-01-24

View ONE Advisory Partners, LLC's complete filings history.

All filings

View complete filings history.

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