Filed: 10/17/2022ACC: 0001085146-22-003433
📋 What this filing means
ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $145.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$145.0K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
CORE S&P500 ETF$34.1K23.5%
CORE TOTAL USD$13.8K9.5%
US TREAS BD ETF$12.2K8.4%
ESG AWR MSCI USA$9.8K6.7%
EAFE GRWTH ETF$8.2K5.6%
EAFE VALUE ETF$7.4K5.1%
NUVEEN BLMBRG MU$5.7K3.9%
Portfolio Concentration
Top 3$60.1K41.5%
4–10$45.6K31.4%
11–25$29.2K20.2%
Rest$10.1K6.9%
Top 3 weight
41.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$34.1K
23.51%
Sole
95.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.94K
TypeSH
Market value$13.8K
9.54%
Sole
310.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares535.74K
TypeSH
Market value$12.2K
8.41%
Sole
535.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.78K
TypeSH
Market value$9.8K
6.72%
Sole
122.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.84K
TypeSH
Market value$8.2K
5.65%
Sole
112.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.16K
TypeSH
Market value$7.4K
5.11%
Sole
192.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares129.74K
TypeSH
Market value$5.7K
3.94%
Sole
129.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.01K
TypeSH
Market value$5.4K
3.74%
Sole
82.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.86K
TypeSH
Market value$4.7K
3.22%
Sole
44.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.06K
TypeSH
Market value$4.5K
3.08%
Sole
34.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares181.44K
TypeSH
Market value$3.8K
2.63%
Sole
181.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$3.1K
2.14%
Sole
30.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$2.6K
1.80%
Sole
31.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$2.6K
1.78%
Sole
23.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.55K
TypeSH
Market value$2.4K
1.66%
Sole
46.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$2.4K
1.63%
Sole
25.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.71K
TypeSH
Market value$1.8K
1.23%
Sole
74.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.10K
TypeSH
Market value$1.7K
1.20%
Sole
51.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.73K
TypeSH
Market value$1.7K
1.17%
Sole
85.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$1.5K
1.01%
Sole
21.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.53K
TypeSH
Market value$1.4K
1.00%
Sole
28.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.70K
TypeSH
Market value$1.3K
0.88%
Sole
27.70K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares29.81K
TypeSH
Market value$1.1K
0.73%
Sole
29.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$946.00
0.65%
Sole
9.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$922.00
0.64%
Sole
4.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 95.05K | SH | $34.1K 23.51% | 95.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 310.94K | SH | $13.8K 9.54% | 310.94K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 535.74K | SH | $12.2K 8.41% | 535.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 122.78K | SH | $9.8K 6.72% | 122.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 112.84K | SH | $8.2K 5.65% | 112.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 192.16K | SH | $7.4K 5.11% | 192.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 129.74K | SH | $5.7K 3.94% | 129.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 82.01K | SH | $5.4K 3.74% | 82.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.86K | SH | $4.7K 3.22% | 44.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 34.06K | SH | $4.5K 3.08% | 34.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 181.44K | SH | $3.8K 2.63% | 181.44K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.22K | SH | $3.1K 2.14% | 30.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 31.89K | SH | $2.6K 1.80% | 31.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 23.75K | SH | $2.6K 1.78% | 23.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 46.55K | SH | $2.4K 1.66% | 46.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 25.92K | SH | $2.4K 1.63% | 25.92K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 74.71K | SH | $1.8K 1.23% | 74.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 51.10K | SH | $1.7K 1.20% | 51.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 85.73K | SH | $1.7K 1.17% | 85.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 21.26K | SH | $1.5K 1.01% | 21.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 28.53K | SH | $1.4K 1.00% | 28.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 27.70K | SH | $1.3K 0.88% | 27.70K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 29.81K | SH | $1.1K 0.73% | 29.80K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 9.02K | SH | $946.00 0.65% | 9.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 4.67K | SH | $922.00 0.64% | 4.67K | 0.00 | 0.00 |
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