13F-HR filed by ONE Advisory Partners, LLC
ONE Advisory Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 27 holding rows worth $131,703,000.
- Accession
- 0001819695-20-000007
- Filer
- CIK 1819695
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 27 entries on the cover page, a total value of $131,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,703,000 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 | 65,718 | $22,085,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 210,915 | $16,074,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 127,549 | $11,464,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,946 | $11,039,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 365,471 | $10,215,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,104 | $7,316,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 201,000 | $7,158,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68,748 | $5,072,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,168 | $4,951,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,117 | $4,829,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,540 | $4,625,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,083 | $4,430,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,905 | $4,166,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,455 | $4,063,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,385 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,461 | $2,131,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,559 | $2,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,814 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,593 | $1,893,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,025 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,770 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,795 | $397,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,986 | $339,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,302 | $280,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,798 | $248,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,519 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819695-20-000007 | this filing | 2020-10-19 | acceptance time not in the bulk data set |