ONE ADVISORY PARTNERS, LLC

Filed: 4/14/2025ACC: 0001085146-25-002074

📋 What this filing means

ONE ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $234.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.14M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

CORE S&P500 ETF$36.99M15.8%

CORE TOTAL USD$31.68M13.5%

MSCI USA QLT FCT$17.30M7.4%

S&P 500 GRWT ETF$16.26M6.9%

ISHARES US EQUIT$14.96M6.4%

S&P 500 VAL ETF$11.05M4.7%

EAFE VALUE ETF$9.72M4.2%

Portfolio Concentration

Top 3$85.96M36.7%

4–10$74.81M31.9%

11–25$63.33M27.0%

Rest$10.04M4.3%

Top 3 weight

36.7%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.83K

TypeSH

Market value$36.99M

15.80%

Sole

0.00

Shared

0.00

None

65.83K

ISHARES TR

SOLE

CORE TOTAL USD

Shares687.49K

TypeSH

Market value$31.68M

13.53%

Sole

0.00

Shared

0.00

None

687.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares101.21K

TypeSH

Market value$17.30M

7.39%

Sole

0.00

Shared

0.00

None

101.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares175.14K

TypeSH

Market value$16.26M

6.94%

Sole

0.00

Shared

0.00

None

175.14K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares306.74K

TypeSH

Market value$14.96M

6.39%

Sole

0.00

Shared

0.00

None

306.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares57.96K

TypeSH

Market value$11.05M

4.72%

Sole

0.00

Shared

0.00

None

57.96K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares164.97K

TypeSH

Market value$9.72M

4.15%

Sole

0.00

Shared

0.00

None

164.97K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares80.50K

TypeSH

Market value$8.05M

3.44%

Sole

0.00

Shared

0.00

None

80.50K

ISHARES TR

SOLE

S&P 100 ETF

Shares27.55K

TypeSH

Market value$7.46M

3.19%

Sole

0.00

Shared

0.00

None

27.55K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares147.37K

TypeSH

Market value$7.31M

3.12%

Sole

0.00

Shared

0.00

None

147.37K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares68.18K

TypeSH

Market value$7.07M

3.02%

Sole

0.00

Shared

0.00

None

68.18K

ISHARES TR

SOLE

U.S. TECH ETF

Shares49.13K

TypeSH

Market value$6.90M

2.95%

Sole

0.00

Shared

0.00

None

49.13K

NVIDIA CORPORATION

SOLE

COM

Shares62.11K

TypeSH

Market value$6.73M

2.87%

Sole

0.00

Shared

0.00

None

62.11K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares139K

TypeSH

Market value$6.44M

2.75%

Sole

0.00

Shared

0.00

None

139K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares134.40K

TypeSH

Market value$5.29M

2.26%

Sole

0.00

Shared

0.00

None

134.40K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares77.49K

TypeSH

Market value$4.57M

1.95%

Sole

0.00

Shared

0.00

None

77.49K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares85.98K

TypeSH

Market value$4.50M

1.92%

Sole

0.00

Shared

0.00

None

85.98K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares143.14K

TypeSH

Market value$4.23M

1.81%

Sole

0.00

Shared

0.00

None

143.14K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares19.90K

TypeSH

Market value$4.02M

1.72%

Sole

0.00

Shared

0.00

None

19.90K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares90.97K

TypeSH

Market value$3.30M

1.41%

Sole

0.00

Shared

0.00

None

90.97K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares30.19K

TypeSH

Market value$3.18M

1.36%

Sole

0.00

Shared

0.00

None

30.19K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares72.19K

TypeSH

Market value$2.19M

0.93%

Sole

0.00

Shared

0.00

None

72.19K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.42K

TypeSH

Market value$2.12M

0.91%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares20.37K

TypeSH

Market value$1.85M

0.79%

Sole

0.00

Shared

0.00

None

20.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.66K

TypeSH

Market value$928.0K

0.40%

Sole

0.00

Shared

0.00

None

1.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	65.83K	SH	$36.99M 15.80%	65.83K
ISHARES TRSOLE	CORE TOTAL USD	687.49K	SH	$31.68M 13.53%	687.49K
ISHARES TRSOLE	MSCI USA QLT FCT	101.21K	SH	$17.30M 7.39%	101.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	175.14K	SH	$16.26M 6.94%	175.14K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	306.74K	SH	$14.96M 6.39%	306.74K
ISHARES TRSOLE	S&P 500 VAL ETF	57.96K	SH	$11.05M 4.72%	57.96K
ISHARES TRSOLE	EAFE VALUE ETF	164.97K	SH	$9.72M 4.15%	164.97K
ISHARES TRSOLE	EAFE GRWTH ETF	80.50K	SH	$8.05M 3.44%	80.50K
ISHARES TRSOLE	S&P 100 ETF	27.55K	SH	$7.46M 3.19%	27.55K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	147.37K	SH	$7.31M 3.12%	147.37K
ISHARES TRSOLE	10-20 YR TRS ETF	68.18K	SH	$7.07M 3.02%	68.18K
ISHARES TRSOLE	U.S. TECH ETF	49.13K	SH	$6.90M 2.95%	49.13K
NVIDIA CORPORATIONSOLE	COM	62.11K	SH	$6.73M 2.87%	62.11K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	139K	SH	$6.44M 2.75%	139K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	134.40K	SH	$5.29M 2.26%	134.40K
ISHARES GOLD TRSOLE	ISHARES NEW	77.49K	SH	$4.57M 1.95%	77.49K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	85.98K	SH	$4.50M 1.92%	85.98K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	143.14K	SH	$4.23M 1.81%	143.14K
ISHARES TRSOLE	MSCI USA MMENTM	19.90K	SH	$4.02M 1.72%	19.90K
ISHARES TRSOLE	HDG MSCI EAFE	90.97K	SH	$3.30M 1.41%	90.97K
ISHARES TRSOLE	NATIONAL MUN ETF	30.19K	SH	$3.18M 1.36%	30.19K
ISHARES TRSOLE	MSCI INTL VLU FT	72.19K	SH	$2.19M 0.93%	72.19K
ISHARES TRSOLE	ESG AWR MSCI USA	17.42K	SH	$2.12M 0.91%	17.42K
ISHARES TRSOLE	JPMORGAN USD EMG	20.37K	SH	$1.85M 0.79%	20.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.66K	SH	$928.0K 0.40%	1.66K

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