$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,364 | +17.9% | 700 | 0.0% | 0.14% | +10.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $200,606 | -1.3% | 4,361 | 0.0% | 0.10% | -7.5% |
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.