Filed: 10/17/2024ACC: 0001085146-24-004977
📋 What this filing means
ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $227.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$227.87M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CORE S&P500 ETF$42.64M18.7%
CORE TOTAL USD$37.51M16.5%
S&P 500 GRWT ETF$16.93M7.4%
MSCI USA QLT FCT$15.54M6.8%
US EQT FACTOR$14.99M6.6%
EAFE VALUE ETF$12.32M5.4%
EAFE GRWTH ETF$12.24M5.4%
Portfolio Concentration
Top 3$97.09M42.6%
4–10$77.40M34.0%
11–25$45.76M20.1%
Rest$7.62M3.3%
Top 3 weight
42.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares73.92K
TypeSH
Market value$42.64M
18.71%
Sole
0.00
Shared
0.00
None
73.92K
ISHARES TR
SOLEShares796.13K
TypeSH
Market value$37.51M
16.46%
Sole
0.00
Shared
0.00
None
796.13K
ISHARES TR
SOLEShares176.84K
TypeSH
Market value$16.93M
7.43%
Sole
0.00
Shared
0.00
None
176.84K
ISHARES TR
SOLEShares86.66K
TypeSH
Market value$15.54M
6.82%
Sole
0.00
Shared
0.00
None
86.66K
BLACKROCK ETF TRUST
SOLEShares303.04K
TypeSH
Market value$14.99M
6.58%
Sole
0.00
Shared
0.00
None
303.04K
ISHARES TR
SOLEShares214.09K
TypeSH
Market value$12.32M
5.41%
Sole
0.00
Shared
0.00
None
214.09K
ISHARES TR
SOLEShares113.66K
TypeSH
Market value$12.24M
5.37%
Sole
0.00
Shared
0.00
None
113.66K
VANGUARD MUN BD FDS
SOLEShares147.75K
TypeSH
Market value$7.55M
3.31%
Sole
0.00
Shared
0.00
None
147.75K
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$7.51M
3.29%
Sole
0.00
Shared
0.00
None
49.50K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$7.26M
3.19%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD SCOTTSDALE FDS
SOLEShares141.90K
TypeSH
Market value$6.70M
2.94%
Sole
0.00
Shared
0.00
None
141.90K
COLUMBIA ETF TR II
SOLEShares178.77K
TypeSH
Market value$5.84M
2.56%
Sole
0.00
Shared
0.00
None
178.77K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$4.86M
2.13%
Sole
0.00
Shared
0.00
None
49.52K
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$4.29M
1.88%
Sole
0.00
Shared
0.00
None
39.50K
BLACKROCK ETF TRUST II
SOLEShares74.98K
TypeSH
Market value$4.01M
1.76%
Sole
0.00
Shared
0.00
None
74.98K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$3.36M
1.47%
Sole
0.00
Shared
0.00
None
12.14K
SPDR INDEX SHS FDS
SOLEShares77.56K
TypeSH
Market value$3.20M
1.41%
Sole
0.00
Shared
0.00
None
77.56K
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$3.17M
1.39%
Sole
0.00
Shared
0.00
None
25.15K
ISHARES TR
SOLEShares74.42K
TypeSH
Market value$2.20M
0.96%
Sole
0.00
Shared
0.00
None
74.42K
ISHARES TR
SOLEShares37.44K
TypeSH
Market value$1.76M
0.77%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$1.74M
0.77%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES INC
SOLEShares25.90K
TypeSH
Market value$1.58M
0.69%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$1.35M
0.59%
Sole
0.00
Shared
0.00
None
12.33K
SPDR S&P 500 ETF TR
SOLEShares1.66K
TypeSH
Market value$951.9K
0.42%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$736.3K
0.32%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.92K | SH | $42.64M 18.71% | 0.00 | 0.00 | 73.92K |
ISHARES TRSOLE | CORE TOTAL USD | 796.13K | SH | $37.51M 16.46% | 0.00 | 0.00 | 796.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 176.84K | SH | $16.93M 7.43% | 0.00 | 0.00 | 176.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.66K | SH | $15.54M 6.82% | 0.00 | 0.00 | 86.66K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 303.04K | SH | $14.99M 6.58% | 0.00 | 0.00 | 303.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 214.09K | SH | $12.32M 5.41% | 0.00 | 0.00 | 214.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 113.66K | SH | $12.24M 5.37% | 0.00 | 0.00 | 113.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 147.75K | SH | $7.55M 3.31% | 0.00 | 0.00 | 147.75K |
ISHARES TRSOLE | U.S. TECH ETF | 49.50K | SH | $7.51M 3.29% | 0.00 | 0.00 | 49.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.84K | SH | $7.26M 3.19% | 0.00 | 0.00 | 36.84K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 141.90K | SH | $6.70M 2.94% | 0.00 | 0.00 | 141.90K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 178.77K | SH | $5.84M 2.56% | 0.00 | 0.00 | 178.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.52K | SH | $4.86M 2.13% | 0.00 | 0.00 | 49.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.50K | SH | $4.29M 1.88% | 0.00 | 0.00 | 39.50K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 74.98K | SH | $4.01M 1.76% | 0.00 | 0.00 | 74.98K |
ISHARES TRSOLE | S&P 100 ETF | 12.14K | SH | $3.36M 1.47% | 0.00 | 0.00 | 12.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 77.56K | SH | $3.20M 1.41% | 0.00 | 0.00 | 77.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.15K | SH | $3.17M 1.39% | 0.00 | 0.00 | 25.15K |
ISHARES TRSOLE | MSCI INTL VLU FT | 74.42K | SH | $2.20M 0.96% | 0.00 | 0.00 | 74.42K |
ISHARES TRSOLE | US INFRASTRUC | 37.44K | SH | $1.76M 0.77% | 0.00 | 0.00 | 37.44K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.64K | SH | $1.74M 0.77% | 0.00 | 0.00 | 18.64K |
ISHARES INCSOLE | MSCI EMRG CHN | 25.90K | SH | $1.58M 0.69% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 12.33K | SH | $1.35M 0.59% | 0.00 | 0.00 | 12.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.66K | SH | $951.9K 0.42% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | RUS 1000 ETF | 2.34K | SH | $736.3K 0.32% | 0.00 | 0.00 | 2.34K |
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