$170 Million is the total value of ONE Advisory Partners, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,611,719 | +9.3% | 96,360 | +2.2% | 23.30% | +0.9% |
| IUSB | Buy | ISHARES TRcore total usd | $21,642,194 | +18.8% | 468,953 | +15.7% | 12.73% | +9.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,346,782 | +272.9% | 123,700 | +242.5% | 9.03% | +244.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,373,815 | +50.8% | 142,761 | +34.8% | 7.87% | +39.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,894,473 | +70.2% | 169,591 | +66.4% | 4.64% | +57.0% |
| EFV | Sell | ISHARES TReafe value etf | $7,866,050 | -14.4% | 162,086 | -19.1% | 4.63% | -21.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,194,166 | +106.0% | 307,706 | +100.2% | 4.23% | +90.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,125,477 | +24.4% | 97,958 | +23.3% | 4.19% | +14.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,144,579 | +83.5% | 66,206 | +47.2% | 3.61% | +69.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,028,262 | – | 176,627 | +100.0% | 3.55% | – |
| MUB | Buy | ISHARES TRnational mun etf | $5,328,861 | +8.3% | 49,460 | +6.1% | 3.13% | -0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,326,841 | -44.3% | 58,893 | -47.8% | 3.13% | -48.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $4,274,760 | +1.1% | 91,302 | -1.5% | 2.51% | -6.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,304,869 | -17.6% | 28,853 | -22.2% | 1.94% | -24.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,076,138 | +8.3% | 83,749 | +1.2% | 1.22% | -0.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,728,016 | – | 20,028 | +100.0% | 1.02% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,661,027 | -74.7% | 11,946 | -73.4% | 0.98% | -76.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,423,170 | +107.5% | 45,209 | +98.2% | 0.84% | +91.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,338,832 | +6.1% | 7,158 | -3.2% | 0.79% | -2.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,190,780 | +15.8% | 31,907 | +12.5% | 0.70% | +6.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,003,986 | -25.5% | 9,591 | -25.8% | 0.59% | -31.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $846,189 | +8.9% | 3,757 | +1.8% | 0.50% | +0.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $795,464 | -1.8% | 16,729 | -3.0% | 0.47% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $700,876 | +6.5% | 1,712 | -0.5% | 0.41% | -1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $681,193 | +19.6% | 6,404 | +11.9% | 0.40% | +10.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $565,404 | -80.0% | 6,107 | -80.4% | 0.33% | -81.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $551,854 | +40.8% | 2,021 | +46.3% | 0.32% | +30.0% |
| MBB | Sell | ISHARES TRmbs etf | $526,225 | -65.3% | 5,555 | -66.0% | 0.31% | -67.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $487,603 | +11.5% | 9,625 | +8.9% | 0.29% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.27% | -8.4% | |
| IEMG | New | ISHARES INCcore msci emkt | $453,064 | – | 9,286 | +100.0% | 0.27% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $412,681 | +54.2% | 4,527 | +43.6% | 0.24% | +42.1% |
| IEV | Sell | ISHARES TReurope etf | $394,558 | +9.2% | 7,888 | -1.2% | 0.23% | +0.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $317,912 | – | 4,306 | +100.0% | 0.19% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $307,626 | -91.5% | 7,381 | -91.6% | 0.18% | -92.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $260,572 | -86.4% | 4,775 | -86.8% | 0.15% | -87.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $246,129 | -68.2% | 2,545 | -68.8% | 0.14% | -70.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $238,326 | -4.3% | 2,859 | -2.5% | 0.14% | -11.9% |
| AOA | New | ISHARES TRaggres alloc etf | $230,705 | – | 3,628 | +100.0% | 0.14% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $221,754 | -88.4% | 5,871 | -88.7% | 0.13% | -89.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $219,083 | -0.8% | 2,199 | -3.5% | 0.13% | -8.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $213,717 | +1.7% | 2,965 | -0.7% | 0.13% | -6.0% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,065 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,153 | -100.0% | -0.17% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4,887 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,703 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,528 | -100.0% | -0.20% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,251 | -100.0% | -0.22% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,156 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,228 | -100.0% | -0.39% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -34,787 | -100.0% | -0.62% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -21,168 | -100.0% | -0.94% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -184,697 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.