13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000340
Total Value
$225.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,028 | $42.4M | 18.82% |
| 2 | ISHARES TR | 46434V613 | 702,824 | $31.8M | 14.10% |
| 3 | ISHARES TR | 464287309 | 168,873 | $17.1M | 7.61% |
| 4 | ISHARES TR | 46432F339 | 86,034 | $15.3M | 6.80% |
| 5 | BLACKROCK ETF TRUST | BLK | 294,290 | $15.1M | 6.69% |
| 6 | ISHARES TR | 464288885 | 135,125 | $13.1M | 5.81% |
| 7 | ISHARES TR | 464288877 | 217,221 | $11.4M | 5.06% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 151,725 | $7.6M | 3.38% |
| 9 | ISHARES TR | 464287721 | 47,088 | $7.5M | 3.33% |
| 10 | ISHARES TR | 464287408 | 36,836 | $7.0M | 3.12% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 151,284 | $6.9M | 3.04% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 187,252 | $5.5M | 2.46% |
| 13 | ISHARES TR | 464287432 | 56,316 | $4.9M | 2.18% |
| 14 | BLACKROCK ETF TRUST II | BLK | 83,128 | $4.3M | 1.92% |
| 15 | ISHARES TR | 464288414 | 39,973 | $4.3M | 1.89% |
| 16 | ISHARES TR | 46432F396 | 19,231 | $4.0M | 1.77% |
| 17 | ISHARES TR | 464287101 | 11,920 | $3.4M | 1.53% |
| 18 | ISHARES TR | 46435G425 | 25,006 | $3.2M | 1.43% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 78,168 | $3.0M | 1.33% |
| 20 | ISHARES TR | 46435G409 | 72,879 | $2.0M | 0.88% |
| 21 | ISHARES TR | 464288281 | 19,650 | $1.7M | 0.78% |
| 22 | ISHARES GOLD TR | IAU | 34,466 | $1.7M | 0.76% |
| 23 | ISHARES TR | 46435U713 | 35,344 | $1.6M | 0.73% |
| 24 | ISHARES INC | 46434G764 | 26,323 | $1.5M | 0.65% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,659 | $972,307 | 0.43% |
| 26 | ISHARES TR | 464288653 | 8,620 | $858,035 | 0.38% |
| 27 | ISHARES TR | 464287622 | 2,205 | $710,363 | 0.32% |
| 28 | ISHARES TR | 46429B697 | 7,852 | $697,179 | 0.31% |
| 29 | ISHARES TR | 46429B267 | 21,423 | $492,301 | 0.22% |
| 30 | ISHARES TR | 464288257 | 3,916 | $460,130 | 0.20% |
| 31 | ISHARES TR | 464288588 | 4,876 | $447,032 | 0.20% |
| 32 | ISHARES TR | 464287861 | 7,259 | $377,904 | 0.17% |
| 33 | ISHARES TR | 46435G250 | 8,015 | $376,785 | 0.17% |
| 34 | VANECK ETF TRUST | 92189H201 | 7,566 | $348,793 | 0.15% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $328,628 | 0.15% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 4,487 | $322,660 | 0.14% |
| 37 | APPLE INC | AAPL | 1,266 | $317,032 | 0.14% |
| 38 | MICROSOFT CORP | MSFT | 734 | $309,381 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 13,524 | $306,995 | 0.14% |
| 40 | ISHARES U S ETF TR | 46431W507 | 6,068 | $306,434 | 0.14% |
| 41 | ISHARES TR | 46432F388 | 2,555 | $269,834 | 0.12% |
| 42 | ISHARES TR | 464287796 | 5,650 | $257,471 | 0.11% |
| 43 | QUALCOMM INC | QCOM | 1,600 | $245,792 | 0.11% |
| 44 | INVESCO QQQ TR | IVZ | 476 | $243,541 | 0.11% |
| 45 | ISHARES TR | 46434V639 | 6,429 | $230,415 | 0.10% |