$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.