Filed: 7/12/2023ACC: 0001085146-23-002664
📋 What this filing means
ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $177.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$177.70M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
CORE S&P500 ETF$44.43M25.0%
CORE TOTAL USD$22.13M12.5%
MSCI USA QLT FCT$16.99M9.6%
EAFE GRWTH ETF$14.13M8.0%
MTG-BKD SECS ETF$8.05M4.5%
EAFE VALUE ETF$8.03M4.5%
MSCI USA MIN VOL$7.72M4.3%
Portfolio Concentration
Top 3$83.55M47.0%
4–10$58.77M33.1%
11–25$29.89M16.8%
Rest$5.48M3.1%
Top 3 weight
47.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares99.69K
TypeSH
Market value$44.43M
25.00%
Sole
99.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.64K
TypeSH
Market value$22.13M
12.45%
Sole
486.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.01K
TypeSH
Market value$16.99M
9.56%
Sole
126K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.14K
TypeSH
Market value$14.13M
7.95%
Sole
148.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.06K
TypeSH
Market value$8.05M
4.53%
Sole
175.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.16K
TypeSH
Market value$8.03M
4.52%
Sole
164.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.83K
TypeSH
Market value$7.72M
4.34%
Sole
103.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.25K
TypeSH
Market value$7.32M
4.12%
Sole
67.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.94K
TypeSH
Market value$7.24M
4.07%
Sole
315.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares182.62K
TypeSH
Market value$6.28M
3.53%
Sole
182.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.56K
TypeSH
Market value$5.08M
2.86%
Sole
47.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.74K
TypeSH
Market value$4.79M
2.69%
Sole
103.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.19K
TypeSH
Market value$3.92M
2.20%
Sole
40.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$3.26M
1.84%
Sole
29.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.82K
TypeSH
Market value$2.13M
1.20%
Sole
83.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.52M
0.86%
Sole
7.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.36M
0.77%
Sole
15.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$1.31M
0.74%
Sole
33.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.16K
TypeSH
Market value$1.14M
0.64%
Sole
24.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.49K
TypeSH
Market value$964.4K
0.54%
Sole
30.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$956.1K
0.54%
Sole
9.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$937.7K
0.53%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$892.1K
0.50%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$877.0K
0.49%
Sole
3.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$758.9K
0.43%
Sole
1.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.69K | SH | $44.43M 25.00% | 99.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 486.64K | SH | $22.13M 12.45% | 486.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 126.01K | SH | $16.99M 9.56% | 126K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 148.14K | SH | $14.13M 7.95% | 148.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 175.06K | SH | $8.05M 4.53% | 175.06K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 164.16K | SH | $8.03M 4.52% | 164.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.83K | SH | $7.72M 4.34% | 103.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 67.25K | SH | $7.32M 4.12% | 67.25K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 315.94K | SH | $7.24M 4.07% | 315.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 182.62K | SH | $6.28M 3.53% | 182.62K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.56K | SH | $5.08M 2.86% | 47.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 103.74K | SH | $4.79M 2.69% | 103.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 40.19K | SH | $3.92M 2.20% | 40.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 29.44K | SH | $3.26M 1.84% | 29.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 83.82K | SH | $2.13M 1.20% | 83.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 7.34K | SH | $1.52M 0.86% | 7.34K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.72K | SH | $1.36M 0.77% | 15.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 33.57K | SH | $1.31M 0.74% | 33.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 24.16K | SH | $1.14M 0.64% | 24.16K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 30.49K | SH | $964.4K 0.54% | 30.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.19K | SH | $956.1K 0.54% | 9.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.30K | SH | $937.7K 0.53% | 13.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.18K | SH | $892.1K 0.50% | 6.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 3.60K | SH | $877.0K 0.49% | 3.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $758.9K 0.43% | 1.71K | 0.00 | 0.00 |
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