Filed: 7/23/2024ACC: 0001085146-24-003178
📋 What this filing means
ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $216.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$216.89M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CORE S&P500 ETF$46.61M21.5%
CORE TOTAL USD$29.24M13.5%
S&P 500 GRWT ETF$17.92M8.3%
MSCI USA QLT FCT$14.76M6.8%
US EQT FACTOR$14.30M6.6%
EAFE GRWTH ETF$12.65M5.8%
TAX EXEMPT BD$7.61M3.5%
Portfolio Concentration
Top 3$93.78M43.2%
4–10$69.94M32.2%
11–25$45.03M20.8%
Rest$8.14M3.8%
Top 3 weight
43.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares85.18K
TypeSH
Market value$46.61M
21.49%
Sole
85.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.63K
TypeSH
Market value$29.24M
13.48%
Sole
646.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.68K
TypeSH
Market value$17.92M
8.26%
Sole
193.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.43K
TypeSH
Market value$14.76M
6.80%
Sole
86.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares304.72K
TypeSH
Market value$14.30M
6.59%
Sole
304.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.69K
TypeSH
Market value$12.65M
5.83%
Sole
123.69K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares151.79K
TypeSH
Market value$7.61M
3.51%
Sole
151.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$7.38M
3.40%
Sole
49.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.16K
TypeSH
Market value$6.76M
3.12%
Sole
37.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares142.69K
TypeSH
Market value$6.48M
2.99%
Sole
142.69K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares159.14K
TypeSH
Market value$5.08M
2.34%
Sole
159.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.93K
TypeSH
Market value$4.67M
2.16%
Sole
50.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.03K
TypeSH
Market value$4.14M
1.91%
Sole
78.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.49K
TypeSH
Market value$4.10M
1.89%
Sole
38.49K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares68.76K
TypeSH
Market value$3.59M
1.65%
Sole
68.76K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares93.87K
TypeSH
Market value$3.54M
1.63%
Sole
93.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$3.24M
1.49%
Sole
12.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.63K
TypeSH
Market value$3.19M
1.47%
Sole
89.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$3.03M
1.40%
Sole
25.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.42K
TypeSH
Market value$2.41M
1.11%
Sole
46.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.69K
TypeSH
Market value$2.05M
0.94%
Sole
74.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$1.66M
0.76%
Sole
18.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$1.56M
0.72%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.20K
TypeSH
Market value$1.55M
0.72%
Sole
26.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$1.23M
0.57%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.18K | SH | $46.61M 21.49% | 85.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 646.63K | SH | $29.24M 13.48% | 646.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 193.68K | SH | $17.92M 8.26% | 193.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.43K | SH | $14.76M 6.80% | 86.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 304.72K | SH | $14.30M 6.59% | 304.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 123.69K | SH | $12.65M 5.83% | 123.69K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 151.79K | SH | $7.61M 3.51% | 151.79K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 49.02K | SH | $7.38M 3.40% | 49.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.16K | SH | $6.76M 3.12% | 37.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 142.69K | SH | $6.48M 2.99% | 142.69K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 159.14K | SH | $5.08M 2.34% | 159.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.93K | SH | $4.67M 2.16% | 50.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 78.03K | SH | $4.14M 1.91% | 78.03K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.49K | SH | $4.10M 1.89% | 38.49K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 68.76K | SH | $3.59M 1.65% | 68.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 93.87K | SH | $3.54M 1.63% | 93.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 12.26K | SH | $3.24M 1.49% | 12.26K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 89.63K | SH | $3.19M 1.47% | 89.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.41K | SH | $3.03M 1.40% | 25.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 46.42K | SH | $2.41M 1.11% | 46.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 74.69K | SH | $2.05M 0.94% | 74.69K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.71K | SH | $1.66M 0.76% | 18.71K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 36.92K | SH | $1.56M 0.72% | 36.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 26.20K | SH | $1.55M 0.72% | 26.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 11.96K | SH | $1.23M 0.57% | 11.96K | 0.00 | 0.00 |
Page 1 of 2