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CIK: 0001819695
Total reported value
$367.4M
$367.4M
46 檔
34.7%
In Q3 2024, ONE Advisory Partners, LLC's U.S. equity holdings reached a combined market value of $367.4M, distributed across 46 disclosed stock positions.
In Q3 2024, ONE Advisory Partners, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.71% | +6.38% | -13.21% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 16.46% | -0.23% | +23.12% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.43% | +0.17% | -8.70% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.82% | -2.72% | +0.26% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.58% | +0.09% | -0.55% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.41% | -2.46% | +174.39% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.37% | +0.96% | -8.11% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.31% | -0.30% | -2.66% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.29% | +0.12% | +0.99% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.19% | -1.36% | -0.86% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.94% | -0.09% | -0.56% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.56% | +0.01% | +12.34% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.13% | -0.14% | EXIT | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.88% | -0.53% | +2.63% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.76% | -0.50% | +9.05% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.47% | -0.05% | -0.97% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.41% | -0.97% | -17.37% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.39% | +0.01% | -1.01% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | 0.96% | -0.06% | -0.36% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 0.77% | — | +1.41% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | — | -0.36% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | +0.02% | -1.17% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | -0.32% | +3.10% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.02% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | -2.62% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.03% | -1.25% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.31% | -0.08% | EXIT | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.21% | +0.01% | -0.03% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | — | — | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.21% | — | +0.37% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.19% | -0.02% | +8.70% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.19% | -0.01% | +0.38% | |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.16% | — | -1.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.02% | -8.78% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | +39.02% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | +0.06% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | +0.02% | +3.25% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.12% | -0.01% | -0.08% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.11% | -0.36% | -10.40% | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.11% | — | -1.87% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.10% | — | -15.66% | |
| 44 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.10% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.02% | — | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, ONE Advisory Partners, LLC reported a total U.S. public equity portfolio value of $367.4M across 46 disclosed positions in Q3 2024.
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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 34.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AAPL
市值: $297.8K
Top Position Liquidated / Trimmed
HEFA
前期市值: $3.2M
During Q3 2024, ONE Advisory Partners, LLC's top holdings by market value included IVV (18.7%)、IUSB (16.5%)、IVW (7.4%). The largest single position, IVV, represented 18.7% of total portfolio value.
In Q3 2024, ONE Advisory Partners, LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 2 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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