Filed: 1/26/2024ACC: 0001085146-24-000517
📋 What this filing means
ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $190.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$190.43M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$57.10M30.0%
CORE TOTAL USD$19.13M10.0%
MSCI USA QLT FCT$14.65M7.7%
EAFE VALUE ETF$10.49M5.5%
EAFE GRWTH ETF$8.48M4.5%
TAX EXEMPT BD$7.84M4.1%
S&P 100 ETF$6.41M3.4%
Portfolio Concentration
Top 3$90.88M47.7%
4–10$51.10M26.8%
11–25$41.06M21.6%
Rest$7.38M3.9%
Top 3 weight
47.7%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares119.56K
TypeSH
Market value$57.10M
29.99%
Sole
119.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.20K
TypeSH
Market value$19.13M
10.04%
Sole
415.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.56K
TypeSH
Market value$14.65M
7.69%
Sole
99.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.34K
TypeSH
Market value$10.49M
5.51%
Sole
201.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.53K
TypeSH
Market value$8.48M
4.45%
Sole
87.53K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares153.66K
TypeSH
Market value$7.84M
4.12%
Sole
153.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.72K
TypeSH
Market value$6.41M
3.37%
Sole
28.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$6.37M
3.35%
Sole
51.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.57K
TypeSH
Market value$5.93M
3.12%
Sole
117.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares120.17K
TypeSH
Market value$5.57M
2.93%
Sole
120.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.80K
TypeSH
Market value$4.83M
2.53%
Sole
48.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.07K
TypeSH
Market value$4.44M
2.33%
Sole
59.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$3.97M
2.08%
Sole
37.83K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares92.88K
TypeSH
Market value$3.29M
1.73%
Sole
92.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$3.27M
1.71%
Sole
30.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.24K
TypeSH
Market value$3.14M
1.65%
Sole
40.24K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares102.30K
TypeSH
Market value$3.10M
1.63%
Sole
102.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$2.95M
1.55%
Sole
26.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.82K
TypeSH
Market value$2.61M
1.37%
Sole
66.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$2.17M
1.14%
Sole
81.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.57K
TypeSH
Market value$2.12M
1.11%
Sole
40.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$1.49M
0.79%
Sole
37.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$1.44M
0.76%
Sole
16.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.18M
0.62%
Sole
10.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.48K
TypeSH
Market value$1.08M
0.57%
Sole
19.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.56K | SH | $57.10M 29.99% | 119.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 415.20K | SH | $19.13M 10.04% | 415.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.56K | SH | $14.65M 7.69% | 99.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 201.34K | SH | $10.49M 5.51% | 201.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 87.53K | SH | $8.48M 4.45% | 87.53K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 153.66K | SH | $7.84M 4.12% | 153.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 28.72K | SH | $6.41M 3.37% | 28.71K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 51.92K | SH | $6.37M 3.35% | 51.92K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 117.57K | SH | $5.93M 3.12% | 117.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 120.17K | SH | $5.57M 2.93% | 120.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.80K | SH | $4.83M 2.53% | 48.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.07K | SH | $4.44M 2.33% | 59.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 37.83K | SH | $3.97M 2.08% | 37.83K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 92.88K | SH | $3.29M 1.73% | 92.87K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.12K | SH | $3.27M 1.71% | 30.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.24K | SH | $3.14M 1.65% | 40.24K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 102.30K | SH | $3.10M 1.63% | 102.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.62K | SH | $2.95M 1.55% | 26.62K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 66.82K | SH | $2.61M 1.37% | 66.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81.80K | SH | $2.17M 1.14% | 81.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 40.57K | SH | $2.12M 1.11% | 40.57K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 37.12K | SH | $1.49M 0.79% | 37.12K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.16K | SH | $1.44M 0.76% | 16.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 10.86K | SH | $1.18M 0.62% | 10.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 19.48K | SH | $1.08M 0.57% | 19.48K | 0.00 | 0.00 |
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