$157 Million is the total value of ONE Advisory Partners, LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,231,542 | +6.3% | 94,301 | -0.8% | 23.09% | -1.8% |
| IUSB | Buy | ISHARES TRcore total usd | $18,216,010 | +31.6% | 405,431 | +30.4% | 11.61% | +21.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,560,958 | -1.9% | 112,814 | -8.1% | 6.09% | -9.4% |
| EFV | Buy | ISHARES TReafe value etf | $9,192,900 | +24.2% | 200,368 | +4.3% | 5.86% | +14.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,870,194 | +8.3% | 105,900 | -6.1% | 5.65% | +0.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,556,197 | +46.8% | 44,927 | +31.9% | 4.18% | +35.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,727,211 | +5.6% | 79,434 | -3.1% | 3.65% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,919,066 | +58.7% | 46,617 | +54.2% | 3.14% | +46.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,639,047 | – | 101,912 | +100.0% | 2.96% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,249,883 | +11.6% | 184,697 | +1.8% | 2.71% | +3.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $4,228,427 | -25.9% | 92,688 | -28.6% | 2.70% | -31.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,115,809 | -11.7% | 36,116 | -19.5% | 2.62% | -18.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,011,306 | +55.1% | 37,080 | +56.2% | 2.56% | +43.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,605,748 | – | 88,182 | +100.0% | 2.30% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,491,495 | -71.4% | 153,675 | -71.3% | 2.22% | -73.5% |
| IYW | New | ISHARES TRu.s. tech etf | $3,349,294 | – | 44,963 | +100.0% | 2.14% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $2,833,181 | +8.5% | 31,086 | -2.5% | 1.81% | +0.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,920,887 | +32.8% | 36,209 | +26.9% | 1.22% | +22.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,917,016 | +13.2% | 82,737 | -3.5% | 1.22% | +4.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,913,376 | +10.0% | 51,755 | +1.3% | 1.22% | +1.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,517,112 | +589.6% | 16,357 | +581.3% | 0.97% | +536.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,470,534 | +0.4% | 21,168 | -0.4% | 0.94% | -7.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,347,064 | +83.5% | 12,919 | +80.7% | 0.86% | +69.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,261,536 | +75.5% | 7,396 | +67.1% | 0.80% | +62.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,028,152 | +13.5% | 28,355 | +0.9% | 0.66% | +4.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $980,638 | -7.9% | 34,787 | +16.7% | 0.62% | -14.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $810,217 | -36.6% | 17,246 | -37.7% | 0.52% | -41.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $777,240 | -15.7% | 3,692 | -20.9% | 0.50% | -22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $772,952 | -11.5% | 8,167 | -18.5% | 0.49% | -18.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $685,978 | -12.8% | 22,813 | -19.8% | 0.44% | -19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $658,162 | +25.1% | 1,721 | +16.9% | 0.42% | +15.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $615,041 | +3.9% | 16,228 | -4.5% | 0.39% | -3.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $569,782 | -16.5% | 5,723 | -14.1% | 0.36% | -22.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $518,642 | +5.4% | 11,156 | -10.9% | 0.33% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.30% | +6.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $437,442 | +65.7% | 8,839 | +61.0% | 0.28% | +53.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $391,804 | +76.5% | 1,381 | +57.1% | 0.25% | +63.4% |
| IEV | Sell | ISHARES TReurope etf | $361,414 | +14.4% | 7,980 | -4.7% | 0.23% | +5.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $351,336 | +7.8% | 3,251 | +1.4% | 0.22% | -0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $308,594 | +12.6% | 3,528 | -7.2% | 0.20% | +4.2% |
| TIP | Sell | ISHARES TRtips bd etf | $287,707 | -69.6% | 2,703 | -70.0% | 0.18% | -71.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $267,627 | – | 3,153 | +100.0% | 0.17% | – |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $266,390 | -31.2% | 4,887 | -30.5% | 0.17% | -36.3% |
| EVRG | EVERGY INC | $261,337 | +5.8% | 4,153 | 0.0% | 0.17% | -1.8% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $248,953 | +19.1% | 2,933 | +5.5% | 0.16% | +10.4% |
| SHY | ISHARES TR1 3 yr treas bd | $248,786 | -0.1% | 3,065 | 0.0% | 0.16% | -7.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $220,943 | – | 2,278 | +100.0% | 0.14% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $210,195 | +4.6% | 2,987 | -0.9% | 0.13% | -3.6% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,141 | -100.0% | -0.15% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,720 | -100.0% | -0.15% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -74,713 | -100.0% | -1.23% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -25,924 | -100.0% | -1.63% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -46,555 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.