$178 Million is the total value of ONE Advisory Partners, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,431,063 | +12.2% | 99,686 | +3.5% | 25.00% | +7.3% |
| IUSB | Buy | ISHARES TRcore total usd | $22,127,458 | +2.2% | 486,639 | +3.8% | 12.45% | -2.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,994,374 | +10.7% | 126,006 | +1.9% | 9.56% | +6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,133,792 | +5.7% | 148,137 | +3.8% | 7.95% | +1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,051,137 | +2.0% | 175,063 | +3.2% | 4.53% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $8,033,747 | +2.1% | 164,155 | +1.3% | 4.52% | -2.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,717,281 | +8.3% | 103,825 | +6.0% | 4.34% | +3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,321,384 | +19.2% | 67,249 | +1.6% | 4.12% | +14.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,235,077 | +0.6% | 315,942 | +2.7% | 4.07% | -3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,278,328 | +4.1% | 182,616 | +3.4% | 3.53% | -0.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,076,333 | -4.7% | 47,562 | -3.8% | 2.86% | -8.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,788,454 | +12.0% | 103,736 | +13.6% | 2.70% | +7.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,916,885 | -26.5% | 40,190 | -31.8% | 2.20% | -29.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,261,304 | -1.3% | 29,442 | +2.0% | 1.84% | -5.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,133,321 | +2.8% | 83,824 | +0.1% | 1.20% | -1.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,519,820 | +13.5% | 7,340 | +2.5% | 0.86% | +8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,360,842 | -21.2% | 15,725 | -21.5% | 0.77% | -24.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,311,916 | +10.2% | 33,570 | +5.2% | 0.74% | +5.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,136,963 | +42.9% | 24,165 | +44.4% | 0.64% | +36.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $964,421 | -32.2% | 30,491 | -32.6% | 0.54% | -35.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $956,128 | -4.8% | 9,190 | -4.2% | 0.54% | -9.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $937,666 | – | 13,304 | +100.0% | 0.53% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $892,090 | -46.3% | 6,184 | -48.2% | 0.50% | -48.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $876,977 | +3.6% | 3,598 | -4.2% | 0.49% | -0.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $758,895 | +8.3% | 1,712 | 0.0% | 0.43% | +3.6% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $581,524 | +5.4% | 2,075 | +2.7% | 0.33% | +0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $525,904 | +7.9% | 10,472 | +8.8% | 0.30% | +3.1% |
| MBB | Buy | ISHARES TRmbs etf | $524,056 | -0.4% | 5,619 | +1.2% | 0.30% | -4.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $520,671 | -23.6% | 5,058 | -21.0% | 0.29% | -26.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $477,016 | -15.6% | 5,086 | -16.7% | 0.27% | -19.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $461,157 | +1.8% | 9,356 | +0.8% | 0.26% | -2.3% |
| ACWI | ISHARES TRmsci acwi etf | $434,320 | +5.2% | 4,527 | 0.0% | 0.24% | +0.4% | |
| IEV | Sell | ISHARES TReurope etf | $398,104 | +0.9% | 7,877 | -0.1% | 0.22% | -3.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $313,003 | -1.5% | 4,306 | 0.0% | 0.18% | -5.9% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $305,901 | -0.6% | 7,380 | -0.0% | 0.17% | -5.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $251,561 | +9.0% | 3,792 | +4.5% | 0.14% | +4.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $245,451 | +3.0% | 2,888 | +1.0% | 0.14% | -1.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $226,133 | -13.2% | 4,113 | -13.9% | 0.13% | -17.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $215,000 | -1.9% | 2,195 | -0.2% | 0.12% | -6.2% |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,965 | -100.0% | -0.13% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,871 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,545 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.