13F-HR filed by ONE Advisory Partners, LLC
ONE Advisory Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 46 holding rows worth $227,868,773.
- Accession
- 0001085146-24-004977
- Filer
- CIK 1819695
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $227,868,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,868,773 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 | 73,925 | $42,641,690 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 796,134 | $37,513,857 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,836 | $16,932,070 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,655 | $15,537,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 303,040 | $14,991,390 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 214,095 | $12,316,883 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,661 | $12,235,586 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 147,752 | $7,553,082 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,504 | $7,505,857 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,840 | $7,263,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 141,901 | $6,699,123 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 178,773 | $5,840,508 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,524 | $4,858,258 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,503 | $4,291,211 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 74,978 | $4,013,567 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,142 | $3,360,420 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77,559 | $3,201,654 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,152 | $3,173,637 | dollars as filed | |
| IVLU | 46435G409 | COM | 74,419 | $2,197,593 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37,439 | $1,758,520 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,644 | $1,744,706 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,897 | $1,582,566 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,327 | $1,347,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,659 | $951,868 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,342 | $736,301 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,998 | $730,297 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,964 | $715,515 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,832 | $488,510 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,966 | $474,135 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,076 | $468,232 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,546 | $435,552 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,309 | $425,895 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,684 | $360,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 725 | $333,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,762 | $321,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 734 | $315,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,278 | $297,774 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,757 | $282,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,652 | $280,923 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,575 | $280,778 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,266 | $256,694 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,308 | $245,973 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,891 | $238,468 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,365 | $233,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 476 | $232,508 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,542 | $200,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004977 | this filing | 2024-10-17 | acceptance time not in the bulk data set |