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CIK: 0001819695
Total reported value
$367.4M
$367.4M
45 檔
33.4%
According to the latest 13F quarterly dataset, ONE Advisory Partners, LLC managed an equity portfolio of $367.4M at the end of Q2 2024, spanning 45 distinct U.S. exchange-listed positions.
During Q2 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 | 21.49% | +6.38% | -7.38% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.48% | -0.23% | +3.91% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.26% | +0.17% | +65.27% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.80% | -2.72% | +3.35% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.59% | +0.09% | +18.15% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.83% | +0.96% | +51.76% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.51% | -0.30% | -2.44% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.40% | +0.12% | -0.70% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.12% | -1.36% | +4.20% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.99% | -0.09% | +11.47% | |
| 11 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.34% | +0.01% | +4.00% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.16% | -0.14% | EXIT | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.91% | -2.46% | -45.26% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.89% | -0.53% | +9.30% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.65% | -0.50% | +10.94% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.63% | -0.97% | +362.21% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.49% | -0.05% | +0.35% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.47% | — | -17.11% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.40% | +0.01% | -30.09% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.11% | — | +8.62% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 0.94% | -0.06% | -8.40% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | — | +8.56% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 0.72% | — | -0.24% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | +0.02% | +24.83% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.32% | +7.61% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.02% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | -22.54% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.03% | -18.78% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.26% | -0.08% | EXIT | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.22% | +0.01% | +68.34% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | — | — | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.21% | — | — | |
| 33 | IEV | Ishares Europe ETF | ETF-Other | 0.18% | -0.01% | -10.87% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | -0.02% | +1.28% | |
| 35 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.16% | — | -10.86% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.16% | -0.02% | +69.98% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | +0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | +3.57% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.13% | — | -90.83% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | -0.36% | -3.15% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | +0.06% | — | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.12% | -0.01% | -6.87% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.12% | — | -1.98% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +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 45 disclosed positions in Q2 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, IVW) accounted for 33.4% of total reported equity market value during Q2 2024.
During Q2 2024, ONE Advisory Partners, LLC's top holdings by market value included IVV (21.5%)、IUSB (13.5%)、IVW (8.3%). The largest single position, IVV, represented 21.5% of total portfolio value.
In Q2 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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