13F HOLDINGS REPORT
ONE Advisory Partners, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001085146-25-002074
Total Value
$234.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,828 | $37.0M | 15.80% |
| 2 | ISHARES TR | 46434V613 | 687,491 | $31.7M | 13.53% |
| 3 | ISHARES TR | 46432F339 | 101,206 | $17.3M | 7.39% |
| 4 | ISHARES TR | 464287309 | 175,142 | $16.3M | 6.94% |
| 5 | BLACKROCK ETF TRUST | BLK | 306,739 | $15.0M | 6.39% |
| 6 | ISHARES TR | 464287408 | 57,962 | $11.0M | 4.72% |
| 7 | ISHARES TR | 464288877 | 164,973 | $9.7M | 4.15% |
| 8 | ISHARES TR | 464288885 | 80,495 | $8.0M | 3.44% |
| 9 | ISHARES TR | 464287101 | 27,548 | $7.5M | 3.19% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 147,369 | $7.3M | 3.12% |
| 11 | ISHARES TR | 464288653 | 68,183 | $7.1M | 3.02% |
| 12 | ISHARES TR | 464287721 | 49,126 | $6.9M | 2.95% |
| 13 | NVIDIA CORPORATION | NVDA | 62,109 | $6.7M | 2.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 139,001 | $6.4M | 2.75% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 134,402 | $5.3M | 2.26% |
| 16 | ISHARES GOLD TR | IAU | 77,487 | $4.6M | 1.95% |
| 17 | BLACKROCK ETF TRUST II | BLK | 85,977 | $4.5M | 1.92% |
| 18 | COLUMBIA ETF TR II | 19762B202 | 143,142 | $4.2M | 1.81% |
| 19 | ISHARES TR | 46432F396 | 19,899 | $4.0M | 1.72% |
| 20 | ISHARES TR | 46434V803 | 90,975 | $3.3M | 1.41% |
| 21 | ISHARES TR | 464288414 | 30,193 | $3.2M | 1.36% |
| 22 | ISHARES TR | 46435G409 | 72,191 | $2.2M | 0.93% |
| 23 | ISHARES TR | 46435G425 | 17,422 | $2.1M | 0.91% |
| 24 | ISHARES TR | 464288281 | 20,374 | $1.8M | 0.79% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,659 | $928,028 | 0.40% |
| 26 | ISHARES TR | 46429B697 | 8,948 | $838,070 | 0.36% |
| 27 | ISHARES INC | 46434G764 | 13,554 | $746,690 | 0.32% |
| 28 | ISHARES TR | 464287622 | 2,421 | $742,618 | 0.32% |
| 29 | ISHARES TR | 464288109 | 9,076 | $739,240 | 0.32% |
| 30 | BLACKROCK ETF TRUST | BLK | 18,256 | $578,533 | 0.25% |
| 31 | ISHARES INC | 46434G103 | 9,857 | $531,982 | 0.23% |
| 32 | ISHARES TR | 46429B267 | 21,538 | $495,051 | 0.21% |
| 33 | ISHARES TR | 464287861 | 7,977 | $464,261 | 0.20% |
| 34 | VANECK ETF TRUST | 92189H201 | 10,115 | $460,334 | 0.20% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 19,399 | $449,281 | 0.19% |
| 36 | ISHARES TR | 464288257 | 3,734 | $434,600 | 0.19% |
| 37 | ISHARES TR | 464288588 | 4,484 | $420,510 | 0.18% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $386,121 | 0.16% |
| 39 | ISHARES TR | 46435G250 | 7,855 | $369,892 | 0.16% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 4,351 | $319,581 | 0.14% |
| 41 | ISHARES U S ETF TR | 46431W507 | 6,068 | $308,679 | 0.13% |
| 42 | APPLE INC | AAPL | 1,363 | $302,763 | 0.13% |
| 43 | MICROSOFT CORP | MSFT | 772 | $289,801 | 0.12% |
| 44 | ISHARES TR | 46432F388 | 2,554 | $272,384 | 0.12% |
| 45 | QUALCOMM INC | QCOM | 1,600 | $245,776 | 0.10% |
| 46 | INVESCO QQQ TR | IVZ | 476 | $223,385 | 0.10% |
| 47 | ISHARES TR | 46434V639 | 5,684 | $221,505 | 0.09% |
| 48 | ISHARES TR | 464287150 | 1,659 | $202,415 | 0.09% |