$204 Million is the total value of ONE Advisory Partners, LLC's 43 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,348,531 | -15.3% | 91,965 | -23.1% | 23.76% | -20.8% |
| IUSB | Buy | ISHARES TRcore total usd | $28,371,554 | +48.3% | 622,320 | +49.9% | 13.94% | +38.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,744,467 | -6.2% | 83,629 | -16.0% | 6.75% | -12.2% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $11,451,198 | – | 257,910 | +100.0% | 5.63% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,895,758 | +123.1% | 117,193 | +98.4% | 4.86% | +108.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,459,440 | -0.2% | 81,505 | -6.9% | 4.16% | -6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,872,652 | +0.4% | 155,586 | +1.3% | 3.87% | -6.1% |
| EFV | Sell | ISHARES TReafe value etf | $7,754,809 | -26.1% | 142,552 | -29.2% | 3.81% | -30.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,666,729 | +4.6% | 49,361 | -4.9% | 3.28% | -2.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $6,661,402 | – | 35,659 | +100.0% | 3.27% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,838,473 | +4.8% | 128,009 | +6.5% | 2.87% | -1.9% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $4,758,947 | +53.7% | 153,021 | +49.6% | 2.34% | +43.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,389,803 | -9.0% | 46,394 | -4.9% | 2.16% | -14.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,178,068 | +5.3% | 36,344 | -3.9% | 2.05% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,789,134 | +16.0% | 35,215 | +16.9% | 1.86% | +8.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,771,644 | – | 108,132 | +100.0% | 1.85% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $3,271,627 | +25.2% | 76,173 | +14.0% | 1.61% | +17.2% |
| New | BLACKROCK ETF TRUST II | $3,251,209 | – | 61,975 | +100.0% | 1.60% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,022,855 | -52.9% | 12,218 | -57.5% | 1.48% | -55.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,301,761 | +6.1% | 81,536 | -0.3% | 1.13% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,229,110 | +5.3% | 42,736 | +5.3% | 1.10% | -1.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,604,756 | +7.3% | 37,010 | -0.3% | 0.79% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,545,462 | +7.4% | 17,235 | +6.6% | 0.76% | +0.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,208,509 | +12.0% | 20,992 | +7.8% | 0.59% | +4.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,166,988 | -0.8% | 11,111 | +2.3% | 0.57% | -7.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $894,333 | +5.0% | 3,105 | -4.4% | 0.44% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $867,773 | +6.6% | 1,659 | -3.1% | 0.43% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $833,460 | -73.5% | 9,972 | -75.2% | 0.41% | -75.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $734,948 | -77.7% | 20,308 | -78.1% | 0.36% | -79.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $565,404 | -2.1% | 11,205 | -2.0% | 0.28% | -8.3% |
| IEV | Sell | ISHARES TReurope etf | $454,768 | -9.7% | 8,169 | -14.2% | 0.22% | -15.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $436,776 | -1.5% | 3,966 | -9.0% | 0.22% | -7.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $405,149 | -1.1% | 8,711 | -0.0% | 0.20% | -7.4% |
| MBB | Buy | ISHARES TRmbs etf | $381,602 | -0.9% | 4,129 | +0.9% | 0.19% | -6.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $299,694 | -15.7% | 2,767 | -21.3% | 0.15% | -21.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,364 | +17.9% | 700 | 0.0% | 0.14% | +10.7% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $281,870 | -25.6% | 12,379 | -24.7% | 0.14% | -30.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $273,344 | -67.7% | 1,459 | -73.0% | 0.13% | -69.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $272,871 | +3.5% | 3,757 | +4.8% | 0.13% | -2.9% |
| IYE | New | ISHARES TRu.s. energy etf | $272,589 | – | 5,518 | +100.0% | 0.13% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $271,973 | -90.8% | 2,497 | -90.6% | 0.13% | -91.3% |
| MSFT | New | MICROSOFT CORP | $222,140 | – | 528 | +100.0% | 0.11% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $200,606 | -1.3% | 4,361 | 0.0% | 0.10% | -7.5% | |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,229 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,122 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,978 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,605 | -100.0% | -0.20% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -117,574 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2024 | 30.0% |
| ISHARES TR | 17 | Q2 2024 | 17.6% |
| ISHARES TR | 17 | Q2 2024 | 8.7% |
| ISHARES TR | 17 | Q2 2024 | 8.4% |
| ISHARES TR | 17 | Q2 2024 | 6.0% |
| ISHARES TR | 17 | Q2 2024 | 4.5% |
| ISHARES TR | 17 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TR | 17 | Q2 2024 | 3.3% |
| ISHARES TR | 16 | Q2 2024 | 4.3% |
| ISHARES TR | 15 | Q2 2024 | 3.0% |
View ONE Advisory Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR/A | 2024-08-07 |
| 13F-HR | 2024-07-23 |
| 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 |
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.