Filed: 1/25/2023ACC: 0001085146-23-000366
📋 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 $156.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$156.89M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CORE S&P500 ETF$36.23M23.1%
CORE TOTAL USD$18.22M11.6%
ESG AWR MSCI USA$9.56M6.1%
EAFE VALUE ETF$9.19M5.9%
EAFE GRWTH ETF$8.87M5.7%
MSCI USA MMENTM$6.56M4.2%
MSCI USA MIN VOL$5.73M3.7%
Portfolio Concentration
Top 3$64.01M40.8%
4–10$44.15M28.1%
11–25$38.01M24.2%
Rest$10.72M6.8%
Top 3 weight
40.8%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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
SOLEShares94.30K
TypeSH
Market value$36.23M
23.09%
Sole
94.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares405.43K
TypeSH
Market value$18.22M
11.61%
Sole
405.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.81K
TypeSH
Market value$9.56M
6.09%
Sole
112.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.37K
TypeSH
Market value$9.19M
5.86%
Sole
200.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.90K
TypeSH
Market value$8.87M
5.65%
Sole
105.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$6.56M
4.18%
Sole
44.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.43K
TypeSH
Market value$5.73M
3.65%
Sole
79.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.62K
TypeSH
Market value$4.92M
3.14%
Sole
46.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares101.91K
TypeSH
Market value$4.64M
2.96%
Sole
101.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares184.70K
TypeSH
Market value$4.25M
2.71%
Sole
184.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.69K
TypeSH
Market value$4.23M
2.70%
Sole
92.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.12K
TypeSH
Market value$4.12M
2.62%
Sole
36.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$4.01M
2.56%
Sole
37.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.18K
TypeSH
Market value$3.61M
2.30%
Sole
88.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.68K
TypeSH
Market value$3.49M
2.23%
Sole
153.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.96K
TypeSH
Market value$3.35M
2.13%
Sole
44.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$2.83M
1.81%
Sole
31.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.21K
TypeSH
Market value$1.92M
1.22%
Sole
36.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.74K
TypeSH
Market value$1.92M
1.22%
Sole
82.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.76K
TypeSH
Market value$1.91M
1.22%
Sole
51.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.52M
0.97%
Sole
16.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$1.47M
0.94%
Sole
21.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$1.35M
0.86%
Sole
12.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.26M
0.80%
Sole
7.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$1.03M
0.66%
Sole
28.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 94.30K | SH | $36.23M 23.09% | 94.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 405.43K | SH | $18.22M 11.61% | 405.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 112.81K | SH | $9.56M 6.09% | 112.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 200.37K | SH | $9.19M 5.86% | 200.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 105.90K | SH | $8.87M 5.65% | 105.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 44.93K | SH | $6.56M 4.18% | 44.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 79.43K | SH | $5.73M 3.65% | 79.43K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.62K | SH | $4.92M 3.14% | 46.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 101.91K | SH | $4.64M 2.96% | 101.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 184.70K | SH | $4.25M 2.71% | 184.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 92.69K | SH | $4.23M 2.70% | 92.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.12K | SH | $4.12M 2.62% | 36.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 37.08K | SH | $4.01M 2.56% | 37.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 88.18K | SH | $3.61M 2.30% | 88.18K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 153.68K | SH | $3.49M 2.23% | 153.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 44.96K | SH | $3.35M 2.13% | 44.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 31.09K | SH | $2.83M 1.81% | 31.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 36.21K | SH | $1.92M 1.22% | 36.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 82.74K | SH | $1.92M 1.22% | 82.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 51.76K | SH | $1.91M 1.22% | 51.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 16.36K | SH | $1.52M 0.97% | 16.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 21.17K | SH | $1.47M 0.94% | 21.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.92K | SH | $1.35M 0.86% | 12.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 7.40K | SH | $1.26M 0.80% | 7.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 28.36K | SH | $1.03M 0.66% | 28.36K | 0.00 | 0.00 |
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