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CIK: 0001819695
Total reported value
$367.4M
$367.4M
43 檔
30.4%
At the close of Q1 2024, ONE Advisory Partners, LLC disclosed equity holdings valued at approximately $367.4M, spread across 43 reported holdings.
During Q1 2024, ONE Advisory Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.76% | +6.38% | -23.08% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.94% | -0.23% | +49.89% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.75% | -2.72% | -16.00% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.63% | +0.09% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.17% | +98.41% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.16% | +0.96% | -6.88% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.87% | -0.30% | +1.25% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.81% | -2.46% | -29.20% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.28% | +0.12% | -4.93% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.27% | -1.36% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.87% | -0.09% | +6.52% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.34% | +0.01% | +49.59% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.16% | -0.14% | EXIT | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.05% | +0.01% | -3.94% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.86% | -0.53% | +16.90% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.85% | — | — | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 1.61% | — | +14.00% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.60% | -0.50% | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.49% | -0.05% | -57.45% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.13% | -0.06% | -0.33% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.10% | — | +5.33% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 0.79% | — | -0.30% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | — | +6.63% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | +0.02% | +7.77% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.32% | +2.27% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | — | -4.40% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | -3.10% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.03% | -75.22% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | -0.97% | -78.13% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.28% | -0.08% | EXIT | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | 0.22% | -0.01% | -14.22% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | — | -8.99% | |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.20% | — | -0.01% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.19% | -0.02% | +0.85% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.15% | -0.01% | -21.30% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.14% | +0.01% | -24.72% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | -0.36% | -72.99% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | +0.06% | +4.80% | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.13% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | -90.62% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.10% | -0.02% | — |
According to official SEC Form 13F filings, ONE Advisory Partners, LLC reported a total U.S. public equity portfolio value of $367.4M across 43 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 30.4% of total reported equity market value during Q1 2024.
During Q1 2024, ONE Advisory Partners, LLC's top holdings by market value included IVV (23.8%)、IUSB (13.9%)、QUAL (6.8%). The largest single position, IVV, represented 23.8% of total portfolio value.
In Q1 2024, ONE Advisory Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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