13F-HR filed by ONE Advisory Partners, LLC
ONE Advisory Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 48 holding rows worth $156,893,836.
- Accession
- 0001085146-23-000366
- Filer
- CIK 1819695
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $156,893,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,893,836 with VALUE read as dollars as filed, 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 | 94,301 | $36,231,542 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 405,431 | $18,216,010 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 112,814 | $9,560,958 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200,368 | $9,192,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,900 | $8,870,194 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,927 | $6,556,197 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,434 | $5,727,211 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,617 | $4,919,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,912 | $4,639,047 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 184,697 | $4,249,883 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92,688 | $4,228,427 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,116 | $4,115,809 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,080 | $4,011,306 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,182 | $3,605,748 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 153,675 | $3,491,495 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,963 | $3,349,294 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,086 | $2,833,181 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,209 | $1,920,887 | dollars as filed | |
| IVLU | 46435G409 | COM | 82,737 | $1,917,016 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,755 | $1,913,376 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,357 | $1,517,112 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,168 | $1,470,534 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,919 | $1,347,064 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,396 | $1,261,536 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,355 | $1,028,152 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,787 | $980,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,246 | $810,217 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,692 | $777,240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,167 | $772,952 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,813 | $685,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,721 | $658,162 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,228 | $615,041 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,723 | $569,782 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,156 | $518,642 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,839 | $437,442 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,381 | $391,804 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,980 | $361,414 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,251 | $351,336 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,528 | $308,594 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,703 | $287,707 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,153 | $267,627 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,887 | $266,390 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,153 | $261,337 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,933 | $248,953 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,065 | $248,786 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,278 | $220,943 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,987 | $210,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000366 | this filing | 2023-01-25 | acceptance time not in the bulk data set |