Filed: 1/21/2025ACC: 0001085146-25-000340
📋 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 $225.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$225.30M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
CORE S&P500 ETF$42.40M18.8%
CORE TOTAL USD$31.77M14.1%
S&P 500 GRWT ETF$17.15M7.6%
MSCI USA QLT FCT$15.32M6.8%
ISHARES US EQUIT$15.08M6.7%
EAFE GRWTH ETF$13.08M5.8%
EAFE VALUE ETF$11.40M5.1%
Portfolio Concentration
Top 3$91.31M40.5%
4–10$77.03M34.2%
11–25$49.05M21.8%
Rest$7.91M3.5%
Top 3 weight
40.5%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares72.03K
TypeSH
Market value$42.40M
18.82%
Sole
0.00
Shared
0.00
None
72.03K
ISHARES TR
SOLEShares702.82K
TypeSH
Market value$31.77M
14.10%
Sole
0.00
Shared
0.00
None
702.82K
ISHARES TR
SOLEShares168.87K
TypeSH
Market value$17.15M
7.61%
Sole
0.00
Shared
0.00
None
168.87K
ISHARES TR
SOLEShares86.03K
TypeSH
Market value$15.32M
6.80%
Sole
0.00
Shared
0.00
None
86.03K
BLACKROCK ETF TRUST
SOLEShares294.29K
TypeSH
Market value$15.08M
6.69%
Sole
0.00
Shared
0.00
None
294.29K
ISHARES TR
SOLEShares135.13K
TypeSH
Market value$13.08M
5.81%
Sole
0.00
Shared
0.00
None
135.13K
ISHARES TR
SOLEShares217.22K
TypeSH
Market value$11.40M
5.06%
Sole
0.00
Shared
0.00
None
217.22K
VANGUARD MUN BD FDS
SOLEShares151.72K
TypeSH
Market value$7.61M
3.38%
Sole
0.00
Shared
0.00
None
151.72K
ISHARES TR
SOLEShares47.09K
TypeSH
Market value$7.51M
3.33%
Sole
0.00
Shared
0.00
None
47.09K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$7.03M
3.12%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD SCOTTSDALE FDS
SOLEShares151.28K
TypeSH
Market value$6.86M
3.04%
Sole
0.00
Shared
0.00
None
151.28K
COLUMBIA ETF TR II
SOLEShares187.25K
TypeSH
Market value$5.54M
2.46%
Sole
0.00
Shared
0.00
None
187.25K
ISHARES TR
SOLEShares56.32K
TypeSH
Market value$4.92M
2.18%
Sole
0.00
Shared
0.00
None
56.32K
BLACKROCK ETF TRUST II
SOLEShares83.13K
TypeSH
Market value$4.32M
1.92%
Sole
0.00
Shared
0.00
None
83.13K
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$4.26M
1.89%
Sole
0.00
Shared
0.00
None
39.97K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$3.98M
1.77%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$3.44M
1.53%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$3.22M
1.43%
Sole
0.00
Shared
0.00
None
25.01K
SPDR INDEX SHS FDS
SOLEShares78.17K
TypeSH
Market value$3.00M
1.33%
Sole
0.00
Shared
0.00
None
78.17K
ISHARES TR
SOLEShares72.88K
TypeSH
Market value$1.98M
0.88%
Sole
0.00
Shared
0.00
None
72.88K
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
19.65K
ISHARES GOLD TR
SOLEShares34.47K
TypeSH
Market value$1.71M
0.76%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$1.64M
0.73%
Sole
0.00
Shared
0.00
None
35.34K
ISHARES INC
SOLEShares26.32K
TypeSH
Market value$1.46M
0.65%
Sole
0.00
Shared
0.00
None
26.32K
SPDR S&P 500 ETF TR
SOLEShares1.66K
TypeSH
Market value$972.3K
0.43%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.03K | SH | $42.40M 18.82% | 0.00 | 0.00 | 72.03K |
ISHARES TRSOLE | CORE TOTAL USD | 702.82K | SH | $31.77M 14.10% | 0.00 | 0.00 | 702.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 168.87K | SH | $17.15M 7.61% | 0.00 | 0.00 | 168.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.03K | SH | $15.32M 6.80% | 0.00 | 0.00 | 86.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 294.29K | SH | $15.08M 6.69% | 0.00 | 0.00 | 294.29K |
ISHARES TRSOLE | EAFE GRWTH ETF | 135.13K | SH | $13.08M 5.81% | 0.00 | 0.00 | 135.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 217.22K | SH | $11.40M 5.06% | 0.00 | 0.00 | 217.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 151.72K | SH | $7.61M 3.38% | 0.00 | 0.00 | 151.72K |
ISHARES TRSOLE | U.S. TECH ETF | 47.09K | SH | $7.51M 3.33% | 0.00 | 0.00 | 47.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.84K | SH | $7.03M 3.12% | 0.00 | 0.00 | 36.84K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 151.28K | SH | $6.86M 3.04% | 0.00 | 0.00 | 151.28K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 187.25K | SH | $5.54M 2.46% | 0.00 | 0.00 | 187.25K |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.32K | SH | $4.92M 2.18% | 0.00 | 0.00 | 56.32K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 83.13K | SH | $4.32M 1.92% | 0.00 | 0.00 | 83.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.97K | SH | $4.26M 1.89% | 0.00 | 0.00 | 39.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.23K | SH | $3.98M 1.77% | 0.00 | 0.00 | 19.23K |
ISHARES TRSOLE | S&P 100 ETF | 11.92K | SH | $3.44M 1.53% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.01K | SH | $3.22M 1.43% | 0.00 | 0.00 | 25.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 78.17K | SH | $3.00M 1.33% | 0.00 | 0.00 | 78.17K |
ISHARES TRSOLE | MSCI INTL VLU FT | 72.88K | SH | $1.98M 0.88% | 0.00 | 0.00 | 72.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.65K | SH | $1.75M 0.78% | 0.00 | 0.00 | 19.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.47K | SH | $1.71M 0.76% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | US INFRASTRUC | 35.34K | SH | $1.64M 0.73% | 0.00 | 0.00 | 35.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 26.32K | SH | $1.46M 0.65% | 0.00 | 0.00 | 26.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.66K | SH | $972.3K 0.43% | 0.00 | 0.00 | 1.66K |
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