13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003178
Total Value
$216.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,179 | $46.6M | 21.49% |
| 2 | ISHARES TR | 46434V613 | 646,629 | $29.2M | 13.48% |
| 3 | ISHARES TR | 464287309 | 193,683 | $17.9M | 8.26% |
| 4 | ISHARES TR | 46432F339 | 86,431 | $14.8M | 6.80% |
| 5 | BLACKROCK ETF TRUST | BLK | 304,722 | $14.3M | 6.59% |
| 6 | ISHARES TR | 464288885 | 123,688 | $12.7M | 5.83% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 151,795 | $7.6M | 3.51% |
| 8 | ISHARES TR | 464287721 | 49,017 | $7.4M | 3.40% |
| 9 | ISHARES TR | 464287408 | 37,158 | $6.8M | 3.12% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 142,695 | $6.5M | 2.99% |
| 11 | COLUMBIA ETF TR II | 19762B202 | 159,136 | $5.1M | 2.34% |
| 12 | ISHARES TR | 464287432 | 50,928 | $4.7M | 2.16% |
| 13 | ISHARES TR | 464288877 | 78,027 | $4.1M | 1.91% |
| 14 | ISHARES TR | 464288414 | 38,490 | $4.1M | 1.89% |
| 15 | BLACKROCK ETF TRUST II | BLK | 68,756 | $3.6M | 1.65% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 93,866 | $3.5M | 1.63% |
| 17 | ISHARES TR | 464287101 | 12,261 | $3.2M | 1.49% |
| 18 | ISHARES TR | 46434V803 | 89,633 | $3.2M | 1.47% |
| 19 | ISHARES TR | 46435G425 | 25,408 | $3.0M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 46,419 | $2.4M | 1.11% |
| 21 | ISHARES TR | 46435G409 | 74,687 | $2.0M | 0.94% |
| 22 | ISHARES TR | 464288281 | 18,711 | $1.7M | 0.76% |
| 23 | ISHARES TR | 46435U713 | 36,920 | $1.6M | 0.72% |
| 24 | ISHARES INC | 46434G764 | 26,204 | $1.6M | 0.72% |
| 25 | ISHARES TR | 464288653 | 11,956 | $1.2M | 0.57% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,659 | $902,861 | 0.42% |
| 27 | ISHARES TR | 464287622 | 2,405 | $715,584 | 0.33% |
| 28 | ISHARES TR | 46429B697 | 8,099 | $679,992 | 0.31% |
| 29 | ISHARES U S ETF TR | 46431W507 | 11,205 | $563,948 | 0.26% |
| 30 | ISHARES TR | 46429B267 | 20,839 | $470,336 | 0.22% |
| 31 | ISHARES TR | 464288257 | 3,966 | $445,778 | 0.21% |
| 32 | ISHARES TR | 46435G219 | 10,039 | $445,330 | 0.21% |
| 33 | ISHARES TR | 464287861 | 7,281 | $398,708 | 0.18% |
| 34 | ISHARES TR | 464288588 | 4,182 | $383,949 | 0.18% |
| 35 | VANECK ETF TRUST | 92189H201 | 7,765 | $355,948 | 0.16% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 7,413 | $337,885 | 0.16% |
| 37 | QUALCOMM INC | QCOM | 1,600 | $318,688 | 0.15% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $294,930 | 0.14% |
| 39 | ISHARES TR | 464287341 | 6,985 | $289,947 | 0.13% |
| 40 | ISHARES TR | 46432F396 | 1,413 | $275,351 | 0.13% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 3,757 | $270,692 | 0.12% |
| 42 | ISHARES TR | 46432F388 | 2,577 | $266,616 | 0.12% |
| 43 | ISHARES TR | 464287796 | 5,409 | $259,632 | 0.12% |
| 44 | MICROSOFT CORP | MSFT | 528 | $235,990 | 0.11% |
| 45 | INVESCO QQQ TR | IVZ | 476 | $228,239 | 0.11% |