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CIK: 0001819695
Total reported value
$367.4M
$367.4M
45 檔
33.1%
According to the latest 13F quarterly dataset, ONE Advisory Partners, LLC managed an equity portfolio of $367.4M at the end of Q4 2024, spanning 45 distinct U.S. exchange-listed positions.
ONE Advisory Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.82% | +6.38% | -2.57% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 14.10% | -0.23% | -11.72% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.61% | +0.17% | -4.50% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.80% | -2.72% | -0.72% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.69% | +0.09% | -2.89% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.81% | +0.96% | +18.88% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.06% | -2.46% | +1.46% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.38% | -0.30% | +2.69% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.33% | +0.12% | -4.88% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.12% | -1.36% | -0.01% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.04% | -0.09% | +6.61% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.46% | +0.01% | +4.74% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.18% | -0.14% | EXIT | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.92% | -0.50% | +10.87% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.89% | -0.53% | +1.19% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.77% | -0.36% | +1419.04% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.53% | -0.05% | -1.83% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.43% | +0.01% | -0.58% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | -0.97% | +0.79% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 0.88% | -0.06% | -2.07% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | — | +5.40% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.17% | — | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 0.73% | — | -5.60% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | +0.02% | +1.65% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | — | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.38% | -0.32% | -30.07% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | -5.85% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.03% | -1.83% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.22% | +0.01% | +2.84% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | -1.26% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.20% | -0.02% | +7.26% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.17% | -0.01% | -0.68% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.17% | — | — | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.15% | — | -1.54% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | +0.06% | +19.43% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | -0.94% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.02% | +100.00% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.14% | -0.08% | EXIT | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.12% | -0.01% | -0.78% | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.11% | — | +6.44% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | +0.02% | -3.15% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.02% | — | |
| 45 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.10% | — | +1.01% |
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 Q4 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 33.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IAU
市值: $1.7M
Top Position Liquidated / Trimmed
IGEB
前期市值: $468.2K
During Q4 2024, ONE Advisory Partners, LLC's top holdings by market value included IVV (18.8%)、IUSB (14.1%)、IVW (7.6%). The largest single position, IVV, represented 18.8% of total portfolio value.
In Q4 2024, ONE Advisory Partners, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 3 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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