HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
91,965 | -27,594 | $48,349 |
| IVV | 91,965 | -27,594 | $48,349 |
| ISHARES TR (IUSB) |
622,320 | +207,123 | $28,372 |
| IUSB | 622,320 | +207,123 | $28,372 |
| ISHARES TR (QUAL) |
83,629 | -15,932 | $13,744 |
| QUAL | 83,629 | -15,932 | $13,744 |
| BLACKROCK ETF TRUST (DYNF) |
257,910 | +257,910 | $11,451 |
| DYNF | 257,910 | +257,910 | $11,451 |
| ISHARES TR (IVW) |
117,193 | +58,126 | $9,896 |
| IVW | 117,193 | +58,126 | $9,896 |
| ISHARES TR (EFG) |
81,505 | -6,022 | $8,459 |
| EFG | 81,505 | -6,022 | $8,459 |
| VANGUARD MUN BD FDS (VTEB) |
155,586 | +1,924 | $7,873 |
| VTEB | 155,586 | +1,924 | $7,873 |
| ISHARES TR (EFV) |
142,552 | -58,787 | $7,755 |
| EFV | 142,552 | -58,787 | $7,755 |
| ISHARES TR (IYW) |
49,361 | -2,557 | $6,667 |
| IYW | 49,361 | -2,557 | $6,667 |
| ISHARES TR (IVE) |
35,659 | +35,659 | $6,661 |
| IVE | 35,659 | +35,659 | $6,661 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
128,009 | +7,840 | $5,838 |
| VMBS | 128,009 | +7,840 | $5,838 |
| COLUMBIA ETF TR II (XCEM) |
153,021 | +50,726 | $4,759 |
| XCEM | 153,021 | +50,726 | $4,759 |
| ISHARES TR (TLT) |
46,394 | -2,405 | $4,390 |
| TLT | 46,394 | -2,405 | $4,390 |
| ISHARES TR (ESGU) |
36,344 | -1,490 | $4,178 |
| ESGU | 36,344 | -1,490 | $4,178 |
| ISHARES TR (MUB) |
35,215 | +5,091 | $3,789 |
| MUB | 35,215 | +5,091 | $3,789 |
| ISHARES TR (HEFA) |
108,132 | +108,132 | $3,772 |
| HEFA | 108,132 | +108,132 | $3,772 |
| ISHARES TR (IXC) |
76,173 | +9,357 | $3,272 |
| IXC | 76,173 | +9,357 | $3,272 |
| BLACKROCK ETF TRUST II (BINC) |
61,975 | +61,975 | $3,251 |
| BINC | 61,975 | +61,975 | $3,251 |
| ISHARES TR (OEF) |
12,218 | -16,498 | $3,023 |
| OEF | 12,218 | -16,498 | $3,023 |
| ISHARES TR (IVLU) |
81,536 | -267 | $2,302 |
| IVLU | 81,536 | -267 | $2,302 |
| SCHWAB STRATEGIC TR |
42,736 | +2,164 | $2,229 |
| SCHP | 42,736 | +2,164 | $2,229 |
| ISHARES TR (IFRA) |
37,010 | -113 | $1,605 |
| IFRA | 37,010 | -113 | $1,605 |
| ISHARES TR (EMB) |
17,235 | +1,072 | $1,545 |
| EMB | 17,235 | +1,072 | $1,545 |
| ISHARES INC (EMXC) |
20,992 | +1,514 | $1,209 |
| EMXC | 20,992 | +1,514 | $1,209 |
| ISHARES TR (TLH) |
11,111 | +247 | $1,167 |
| TLH | 11,111 | +247 | $1,167 |
| ISHARES TR (IWB) |
3,105 | -143 | $894 |
| IWB | 3,105 | -143 | $894 |
| SPDR S&P 500 ETF TR (SPY) |
1,659 | -53 | $868 |
| SPY | 1,659 | -53 | $868 |
| ISHARES TR (USMV) |
9,972 | -30,265 | $833 |
| USMV | 9,972 | -30,265 | $833 |
| SPDR INDEX SHS FDS (SPEM) |
20,308 | -72,567 | $735 |
| SPEM | 20,308 | -72,567 | $735 |
| ISHARES U S ETF TR (NEAR) |
11,205 | -228 | $565 |
| NEAR | 11,205 | -228 | $565 |
| ISHARES TR (IEV) |
8,169 | -1,354 | $455 |
| IEV | 8,169 | -1,354 | $455 |
| ISHARES TR (ACWI) |
3,966 | -392 | $437 |
| ACWI | 3,966 | -392 | $437 |
| VANECK ETF TRUST (ITM) |
8,711 | -1 | $405 |
| ITM | 8,711 | -1 | $405 |
| ISHARES TR (MBB) |
4,129 | +35 | $382 |
| MBB | 4,129 | +35 | $382 |
| ISHARES TR (VLUE) |
2,767 | -749 | $300 |
| VLUE | 2,767 | -749 | $300 |
 BERKSHIRE HATHAWAY INC DEL |
$294 | ||
| BRK.B | 700 | UNCH | $294 |
| ISHARES TR (GOVT) |
12,379 | -4,065 | $282 |
| GOVT | 12,379 | -4,065 | $282 |
| VANGUARD BD INDEX FDS (BND) |
3,757 | +172 | $273 |
| BND | 3,757 | +172 | $273 |
| ISHARES TR (IYE) |
5,518 | +5,518 | $273 |
| IYE | 5,518 | +5,518 | $273 |
| ISHARES TR (MTUM) |
1,459 | -3,943 | $273 |
| MTUM | 1,459 | -3,943 | $273 |
| ISHARES TR (LQD) |
2,497 | -24,122 | $272 |
| LQD | 2,497 | -24,122 | $272 |
| MICROSOFT CORP |
528 | +528 | $222 |
| MSFT | 528 | +528 | $222 |
See Full List: All Stocks Held By ONE Advisory Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ONE Advisory Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $203,520 At 12/31/2023: $190,428 ONE Advisory Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ONE Advisory Partners LLC 13F filings. Link to 13F filings: SEC filings |
