Filed: 4/11/2024ACC: 0001085146-24-001731
📋 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 $203.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$203.52M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
CORE S&P500 ETF$48.35M23.8%
CORE TOTAL USD$28.37M13.9%
MSCI USA QLT FCT$13.74M6.8%
US EQT FACTOR$11.45M5.6%
S&P 500 GRWT ETF$9.90M4.9%
EAFE GRWTH ETF$8.46M4.2%
TAX EXEMPT BD$7.87M3.9%
Portfolio Concentration
Top 3$90.46M44.5%
4–10$58.76M28.9%
11–25$46.33M22.8%
Rest$7.96M3.9%
Top 3 weight
44.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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
SOLEShares91.97K
TypeSH
Market value$48.35M
23.76%
Sole
91.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares622.32K
TypeSH
Market value$28.37M
13.94%
Sole
622.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.63K
TypeSH
Market value$13.74M
6.75%
Sole
83.63K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares257.91K
TypeSH
Market value$11.45M
5.63%
Sole
257.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.19K
TypeSH
Market value$9.90M
4.86%
Sole
117.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.50K
TypeSH
Market value$8.46M
4.16%
Sole
81.50K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares155.59K
TypeSH
Market value$7.87M
3.87%
Sole
155.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.55K
TypeSH
Market value$7.75M
3.81%
Sole
142.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$6.67M
3.28%
Sole
49.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$6.66M
3.27%
Sole
35.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.01K
TypeSH
Market value$5.84M
2.87%
Sole
128.01K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares153.02K
TypeSH
Market value$4.76M
2.34%
Sole
153.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.39K
TypeSH
Market value$4.39M
2.16%
Sole
46.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$4.18M
2.05%
Sole
36.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$3.79M
1.86%
Sole
35.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.13K
TypeSH
Market value$3.77M
1.85%
Sole
108.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.17K
TypeSH
Market value$3.27M
1.61%
Sole
76.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares61.98K
TypeSH
Market value$3.25M
1.60%
Sole
61.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$3.02M
1.49%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.54K
TypeSH
Market value$2.30M
1.13%
Sole
81.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.74K
TypeSH
Market value$2.23M
1.10%
Sole
42.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$1.60M
0.79%
Sole
37.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.55M
0.76%
Sole
17.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.99K
TypeSH
Market value$1.21M
0.59%
Sole
20.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$1.17M
0.57%
Sole
11.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.97K | SH | $48.35M 23.76% | 91.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 622.32K | SH | $28.37M 13.94% | 622.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.63K | SH | $13.74M 6.75% | 83.63K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 257.91K | SH | $11.45M 5.63% | 257.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 117.19K | SH | $9.90M 4.86% | 117.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 81.50K | SH | $8.46M 4.16% | 81.50K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 155.59K | SH | $7.87M 3.87% | 155.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 142.55K | SH | $7.75M 3.81% | 142.55K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 49.36K | SH | $6.67M 3.28% | 49.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.66K | SH | $6.66M 3.27% | 35.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 128.01K | SH | $5.84M 2.87% | 128.01K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 153.02K | SH | $4.76M 2.34% | 153.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.39K | SH | $4.39M 2.16% | 46.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 36.34K | SH | $4.18M 2.05% | 36.34K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.22K | SH | $3.79M 1.86% | 35.22K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 108.13K | SH | $3.77M 1.85% | 108.13K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 76.17K | SH | $3.27M 1.61% | 76.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 61.98K | SH | $3.25M 1.60% | 61.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 12.22K | SH | $3.02M 1.49% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81.54K | SH | $2.30M 1.13% | 81.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 42.74K | SH | $2.23M 1.10% | 42.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 37.01K | SH | $1.60M 0.79% | 37.01K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.23K | SH | $1.55M 0.76% | 17.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 20.99K | SH | $1.21M 0.59% | 20.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 11.11K | SH | $1.17M 0.57% | 11.11K | 0.00 | 0.00 |
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