13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004977
Total Value
$227.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,925 | $42.6M | 18.71% |
| 2 | ISHARES TR | 46434V613 | 796,134 | $37.5M | 16.46% |
| 3 | ISHARES TR | 464287309 | 176,836 | $16.9M | 7.43% |
| 4 | ISHARES TR | 46432F339 | 86,655 | $15.5M | 6.82% |
| 5 | BLACKROCK ETF TRUST | BLK | 303,040 | $15.0M | 6.58% |
| 6 | ISHARES TR | 464288877 | 214,095 | $12.3M | 5.41% |
| 7 | ISHARES TR | 464288885 | 113,661 | $12.2M | 5.37% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 147,752 | $7.6M | 3.31% |
| 9 | ISHARES TR | 464287721 | 49,504 | $7.5M | 3.29% |
| 10 | ISHARES TR | 464287408 | 36,840 | $7.3M | 3.19% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 141,901 | $6.7M | 2.94% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 178,773 | $5.8M | 2.56% |
| 13 | ISHARES TR | 464287432 | 49,524 | $4.9M | 2.13% |
| 14 | ISHARES TR | 464288414 | 39,503 | $4.3M | 1.88% |
| 15 | BLACKROCK ETF TRUST II | BLK | 74,978 | $4.0M | 1.76% |
| 16 | ISHARES TR | 464287101 | 12,142 | $3.4M | 1.47% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 77,559 | $3.2M | 1.41% |
| 18 | ISHARES TR | 46435G425 | 25,152 | $3.2M | 1.39% |
| 19 | ISHARES TR | 46435G409 | 74,419 | $2.2M | 0.96% |
| 20 | ISHARES TR | 46435U713 | 37,439 | $1.8M | 0.77% |
| 21 | ISHARES TR | 464288281 | 18,644 | $1.7M | 0.77% |
| 22 | ISHARES INC | 46434G764 | 25,897 | $1.6M | 0.69% |
| 23 | ISHARES TR | 464288653 | 12,327 | $1.3M | 0.59% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,659 | $951,868 | 0.42% |
| 25 | ISHARES TR | 464287622 | 2,342 | $736,301 | 0.32% |
| 26 | ISHARES TR | 46429B697 | 7,998 | $730,297 | 0.32% |
| 27 | ISHARES U S ETF TR | 46431W507 | 13,964 | $715,515 | 0.31% |
| 28 | ISHARES TR | 46429B267 | 20,832 | $488,510 | 0.21% |
| 29 | ISHARES TR | 464288257 | 3,966 | $474,135 | 0.21% |
| 30 | ISHARES TR | 46435G219 | 10,076 | $468,232 | 0.21% |
| 31 | ISHARES TR | 464288588 | 4,546 | $435,552 | 0.19% |
| 32 | ISHARES TR | 464287861 | 7,309 | $425,895 | 0.19% |
| 33 | VANECK ETF TRUST | 92189H201 | 7,684 | $360,764 | 0.16% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $333,689 | 0.15% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 6,762 | $321,330 | 0.14% |
| 36 | MICROSOFT CORP | MSFT | 734 | $315,840 | 0.14% |
| 37 | APPLE INC | AAPL | 1,278 | $297,774 | 0.13% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 3,757 | $282,188 | 0.12% |
| 39 | QUALCOMM INC | QCOM | 1,652 | $280,923 | 0.12% |
| 40 | ISHARES TR | 46432F388 | 2,575 | $280,778 | 0.12% |
| 41 | ISHARES TR | 46432F396 | 1,266 | $256,694 | 0.11% |
| 42 | ISHARES TR | 464287796 | 5,308 | $245,973 | 0.11% |
| 43 | ISHARES TR | 464287341 | 5,891 | $238,468 | 0.10% |
| 44 | ISHARES TR | 46434V639 | 6,365 | $233,977 | 0.10% |
| 45 | INVESCO QQQ TR | IVZ | 476 | $232,508 | 0.10% |
| 46 | ISHARES TR | 464289859 | 2,542 | $200,589 | 0.09% |