$171 Million is the total value of ONE Advisory Partners, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,684,782 | +7.3% | 111,042 | +11.4% | 27.85% | +11.4% |
| EFV | Buy | ISHARES TReafe value etf | $10,910,755 | +35.8% | 222,987 | +35.8% | 6.37% | +41.0% |
| MUB | Buy | ISHARES TRnational mun etf | $8,366,072 | +64.8% | 81,588 | +71.5% | 4.89% | +71.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,068,708 | – | 119,604 | +100.0% | 3.54% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,880,991 | +645.4% | 43,759 | +765.1% | 2.27% | +673.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,759,063 | +300.9% | 54,941 | +313.0% | 2.20% | +315.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,588,690 | – | 25,374 | +100.0% | 1.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,377,054 | – | 9,533 | +100.0% | 1.39% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,126,512 | -0.3% | 83,853 | +0.0% | 1.24% | +3.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,942,653 | – | 38,476 | +100.0% | 1.14% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,541,365 | +193.1% | 32,045 | +206.0% | 0.90% | +204.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,318,092 | -3.1% | 15,973 | +1.6% | 0.77% | +0.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,233,596 | -6.0% | 33,714 | +0.4% | 0.72% | -2.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,033,023 | +8.0% | 10,043 | +9.3% | 0.60% | +12.1% |
| IEV | Buy | ISHARES TReurope etf | $567,176 | +42.5% | 11,883 | +50.9% | 0.33% | +47.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $469,547 | +91.3% | 5,697 | +97.3% | 0.27% | +98.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $409,597 | – | 8,210 | +100.0% | 0.24% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $390,352 | – | 9,125 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,210 | – | 700 | +100.0% | 0.14% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $242,065 | – | 5,489 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.