13F-HR filed by ONE Advisory Partners, LLC
ONE Advisory Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 44 holding rows worth $150,962,000.
- Accession
- 0001085146-22-002556
- Filer
- CIK 1819695
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 44 entries on the cover page, a total value of $150,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,962,000 with VALUE read as thousands by filing date, 13F file number 028-20352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,467 | $33,542,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 242,768 | $20,368,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 334,247 | $15,649,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 246,359 | $10,692,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 376,923 | $9,008,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,372 | $6,550,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,273 | $5,773,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 105,925 | $4,858,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,143 | $4,459,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 75,120 | $4,164,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,418 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,408 | $2,812,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,672 | $2,645,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,166 | $2,241,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78,415 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,555 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,537 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,651 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,015 | $1,382,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,040 | $1,365,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,921 | $1,322,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,717 | $1,250,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,348 | $1,202,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,243 | $1,017,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,058 | $1,012,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,737 | $984,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,861 | $936,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,981 | $928,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,029 | $783,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,887 | $758,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,779 | $745,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,397 | $730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,804 | $681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,359 | $327,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,465 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,992 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,589 | $297,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,919 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,944 | $271,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,307 | $260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,360 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,926 | $210,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,484 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002556 | this filing | 2022-07-25 | acceptance time not in the bulk data set |