$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $20,553,698 | -7.1% | 470,175 | -3.4% | 12.01% | -3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,332,064 | -27.4% | 93,574 | -25.7% | 7.20% | -24.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,618,130 | -24.9% | 123,037 | -16.9% | 6.20% | -22.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,216,976 | -35.2% | 119,163 | -31.9% | 3.05% | -32.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,561,068 | -40.9% | 63,016 | -39.3% | 2.66% | -38.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,482,928 | -28.6% | 133,540 | -26.9% | 2.62% | -25.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,701,525 | -5.5% | 39,416 | -1.9% | 2.16% | -1.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,625,392 | -50.5% | 34,554 | -48.6% | 2.12% | -48.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,469,889 | -3.3% | 7,326 | -0.2% | 0.86% | +0.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,062,365 | -6.6% | 22,980 | -4.9% | 0.62% | -3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $784,599 | -10.5% | 3,340 | -7.2% | 0.46% | -7.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $755,962 | -15.3% | 5,411 | -12.5% | 0.44% | -12.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $621,791 | -35.5% | 20,535 | -32.7% | 0.36% | -33.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $617,308 | -81.1% | 6,269 | -78.7% | 0.36% | -80.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $554,703 | -92.3% | 25,168 | -92.0% | 0.32% | -92.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $401,708 | -15.8% | 4,428 | -12.9% | 0.24% | -12.3% |
| MBB | Sell | ISHARES TRmbs etf | $392,318 | -25.1% | 4,418 | -21.4% | 0.23% | -22.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $338,398 | -41.8% | 1,253 | -39.6% | 0.20% | -39.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $292,964 | -36.5% | 6,156 | -34.2% | 0.17% | -34.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $205,263 | -18.4% | 3,233 | -14.7% | 0.12% | -15.5% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,195 | -100.0% | -0.12% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,113 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,380 | -100.0% | -0.17% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -103,736 | -100.0% | -2.70% | – |
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.