13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002664
Total Value
$177.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 99,686 | $44.4M | 25.00% |
| 2 | ISHARES TR | 46434V613 | 486,639 | $22.1M | 12.45% |
| 3 | ISHARES TR | 46432F339 | 126,006 | $17.0M | 9.56% |
| 4 | ISHARES TR | 464288885 | 148,137 | $14.1M | 7.95% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 175,063 | $8.1M | 4.53% |
| 6 | ISHARES TR | 464288877 | 164,155 | $8.0M | 4.52% |
| 7 | ISHARES TR | 46429B697 | 103,825 | $7.7M | 4.34% |
| 8 | ISHARES TR | 464287721 | 67,249 | $7.3M | 4.12% |
| 9 | ISHARES TR | 46429B267 | 315,942 | $7.2M | 4.07% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 182,616 | $6.3M | 3.53% |
| 11 | ISHARES TR | 464288414 | 47,562 | $5.1M | 2.86% |
| 12 | SPDR SER TR | 78468R721 | 103,736 | $4.8M | 2.69% |
| 13 | ISHARES TR | 46435G425 | 40,190 | $3.9M | 2.20% |
| 14 | ISHARES TR | 464288653 | 29,442 | $3.3M | 1.84% |
| 15 | ISHARES TR | 46435G409 | 83,824 | $2.1M | 1.20% |
| 16 | ISHARES TR | 464287101 | 7,340 | $1.5M | 0.86% |
| 17 | ISHARES TR | 464288281 | 15,725 | $1.4M | 0.77% |
| 18 | ISHARES TR | 46435U713 | 33,570 | $1.3M | 0.74% |
| 19 | SPDR SER TR | 78468R739 | 24,165 | $1.1M | 0.64% |
| 20 | ISHARES INC | 46434G863 | 30,491 | $964,421 | 0.54% |
| 21 | ISHARES TR | 464288158 | 9,190 | $956,128 | 0.54% |
| 22 | ISHARES TR | 464287309 | 13,304 | $937,666 | 0.53% |
| 23 | ISHARES TR | 46432F396 | 6,184 | $892,090 | 0.50% |
| 24 | ISHARES TR | 464287622 | 3,598 | $876,977 | 0.49% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,712 | $758,895 | 0.43% |
| 26 | ISHARES TR | 464287762 | 2,075 | $581,524 | 0.33% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 10,472 | $525,904 | 0.30% |
| 28 | ISHARES TR | 464288588 | 5,619 | $524,056 | 0.29% |
| 29 | ISHARES TR | 464287432 | 5,058 | $520,671 | 0.29% |
| 30 | ISHARES TR | 46432F388 | 5,086 | $477,016 | 0.27% |
| 31 | ISHARES INC | 46434G103 | 9,356 | $461,157 | 0.26% |
| 32 | ISHARES TR | 464288257 | 4,527 | $434,320 | 0.24% |
| 33 | ISHARES TR | 464287861 | 7,877 | $398,104 | 0.22% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 4,306 | $313,003 | 0.18% |
| 35 | ISHARES TR | 46434V407 | 7,380 | $305,901 | 0.17% |
| 36 | ISHARES TR | 464289859 | 3,792 | $251,561 | 0.14% |
| 37 | ISHARES TR | 464287325 | 2,888 | $245,451 | 0.14% |
| 38 | ISHARES INC | 464286533 | 4,113 | $226,133 | 0.13% |
| 39 | ISHARES TR | 464287226 | 2,195 | $215,000 | 0.12% |