Filed: 10/16/2023ACC: 0001085146-23-003758
📋 What this filing means
ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $171.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$171.19M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
CORE S&P500 ETF$47.68M27.9%
CORE TOTAL USD$20.55M12.0%
MSCI USA QLT FCT$12.33M7.2%
EAFE VALUE ETF$10.91M6.4%
EAFE GRWTH ETF$10.62M6.2%
NATIONAL MUN ETF$8.37M4.9%
TRS FLT RT BD$6.07M3.5%
Portfolio Concentration
Top 3$80.57M47.1%
4–10$50.22M29.3%
11–25$32.44M19.0%
Rest$7.95M4.6%
Top 3 weight
47.1%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares111.04K
TypeSH
Market value$47.68M
27.85%
Sole
111.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470.18K
TypeSH
Market value$20.55M
12.01%
Sole
470.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.57K
TypeSH
Market value$12.33M
7.20%
Sole
93.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.99K
TypeSH
Market value$10.91M
6.37%
Sole
222.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.04K
TypeSH
Market value$10.62M
6.20%
Sole
123.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.59K
TypeSH
Market value$8.37M
4.89%
Sole
81.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.60K
TypeSH
Market value$6.07M
3.54%
Sole
119.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.16K
TypeSH
Market value$5.22M
3.05%
Sole
119.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.02K
TypeSH
Market value$4.56M
2.66%
Sole
63.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares133.54K
TypeSH
Market value$4.48M
2.62%
Sole
133.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.76K
TypeSH
Market value$3.88M
2.27%
Sole
43.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$3.76M
2.20%
Sole
54.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$3.70M
2.16%
Sole
39.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$3.63M
2.12%
Sole
34.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$2.59M
1.51%
Sole
25.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$2.38M
1.39%
Sole
9.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.85K
TypeSH
Market value$2.13M
1.24%
Sole
83.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.48K
TypeSH
Market value$1.94M
1.13%
Sole
38.48K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares32.05K
TypeSH
Market value$1.54M
0.90%
Sole
32.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$1.47M
0.86%
Sole
7.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$1.32M
0.77%
Sole
15.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$1.23M
0.72%
Sole
33.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.98K
TypeSH
Market value$1.06M
0.62%
Sole
22.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$1.03M
0.60%
Sole
10.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34K
TypeSH
Market value$784.6K
0.46%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 111.04K | SH | $47.68M 27.85% | 111.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 470.18K | SH | $20.55M 12.01% | 470.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.57K | SH | $12.33M 7.20% | 93.57K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 222.99K | SH | $10.91M 6.37% | 222.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 123.04K | SH | $10.62M 6.20% | 123.04K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.59K | SH | $8.37M 4.89% | 81.59K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 119.60K | SH | $6.07M 3.54% | 119.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 119.16K | SH | $5.22M 3.05% | 119.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.02K | SH | $4.56M 2.66% | 63.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 133.54K | SH | $4.48M 2.62% | 133.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.76K | SH | $3.88M 2.27% | 43.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.94K | SH | $3.76M 2.20% | 54.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.42K | SH | $3.70M 2.16% | 39.41K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 34.55K | SH | $3.63M 2.12% | 34.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.37K | SH | $2.59M 1.51% | 25.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.53K | SH | $2.38M 1.39% | 9.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 83.85K | SH | $2.13M 1.24% | 83.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 38.48K | SH | $1.94M 1.13% | 38.48K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.05K | SH | $1.54M 0.90% | 32.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 7.33K | SH | $1.47M 0.86% | 7.33K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.97K | SH | $1.32M 0.77% | 15.97K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 33.71K | SH | $1.23M 0.72% | 33.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 22.98K | SH | $1.06M 0.62% | 22.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.04K | SH | $1.03M 0.60% | 10.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 3.34K | SH | $784.6K 0.46% | 3.34K | 0.00 | 0.00 |
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