
Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
94,301 | -749 | $36,232 |
IVV | 94,301 | -749 | $36,232 |
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405,431 | +94,494 | $18,216 |
IUSB | 405,431 | +94,494 | $18,216 |
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112,814 | -9,961 | $9,561 |
ESGU | 112,814 | -9,961 | $9,561 |
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200,368 | +8,212 | $9,193 |
EFV | 200,368 | +8,212 | $9,193 |
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105,900 | -6,937 | $8,870 |
EFG | 105,900 | -6,937 | $8,870 |
![]() |
44,927 | +10,871 | $6,556 |
MTUM | 44,927 | +10,871 | $6,556 |
![]() |
79,434 | -2,573 | $5,727 |
USMV | 79,434 | -2,573 | $5,727 |
![]() |
46,617 | +16,395 | $4,919 |
MUB | 46,617 | +16,395 | $4,919 |
![]() |
101,912 | +101,912 | $4,639 |
VMBS | 101,912 | +101,912 | $4,639 |
![]() |
184,697 | +3,262 | $4,250 |
EELV | 184,697 | +3,262 | $4,250 |
![]() |
92,688 | -37,051 | $4,228 |
TFI | 92,688 | -37,051 | $4,228 |
![]() |
36,116 | -8,748 | $4,116 |
QUAL | 36,116 | -8,748 | $4,116 |
![]() |
37,080 | +13,334 | $4,011 |
TLH | 37,080 | +13,334 | $4,011 |
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88,182 | +88,182 | $3,606 |
SHYG | 88,182 | +88,182 | $3,606 |
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153,675 | -382,062 | $3,491 |
GOVT | 153,675 | -382,062 | $3,491 |
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44,963 | +44,963 | $3,349 |
IYW | 44,963 | +44,963 | $3,349 |
![]() |
31,086 | -805 | $2,833 |
VLUE | 31,086 | -805 | $2,833 |
![]() |
36,209 | +7,683 | $1,921 |
EEMV | 36,209 | +7,683 | $1,921 |
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82,737 | -2,993 | $1,917 |
IVLU | 82,737 | -2,993 | $1,917 |
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51,755 | +657 | $1,913 |
SPSM | 51,755 | +657 | $1,913 |
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16,357 | +13,956 | $1,517 |
MBB | 16,357 | +13,956 | $1,517 |
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21,168 | -92 | $1,471 |
ICVT | 21,168 | -92 | $1,471 |
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12,919 | +5,769 | $1,347 |
SUB | 12,919 | +5,769 | $1,347 |
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7,396 | +2,970 | $1,262 |
OEF | 7,396 | +2,970 | $1,262 |
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28,355 | +244 | $1,028 |
IFRA | 28,355 | +244 | $1,028 |
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34,787 | +4,981 | $981 |
COMT | 34,787 | +4,981 | $981 |
![]() |
17,246 | -10,458 | $810 |
SHM | 17,246 | -10,458 | $810 |
![]() |
3,692 | -978 | $777 |
IWB | 3,692 | -978 | $777 |
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8,167 | -1,850 | $773 |
IJR | 8,167 | -1,850 | $773 |
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22,813 | -5,642 | $686 |
ESGE | 22,813 | -5,642 | $686 |
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1,721 | +249 | $658 |
SPY | 1,721 | +249 | $658 |
![]() |
16,228 | -758 | $615 |
EEM | 16,228 | -758 | $615 |
![]() |
5,723 | -938 | $570 |
TLT | 5,723 | -938 | $570 |
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11,156 | -1,369 | $519 |
IYE | 11,156 | -1,369 | $519 |
![]() |
$469 | ||
BRK.A | 1 | UNCH | $469 |
![]() |
8,839 | +3,348 | $437 |
VTEB | 8,839 | +3,348 | $437 |
![]() |
1,381 | +502 | $392 |
IYH | 1,381 | +502 | $392 |
![]() |
7,980 | -397 | $361 |
IEV | 7,980 | -397 | $361 |
![]() |
3,251 | +46 | $351 |
IJT | 3,251 | +46 | $351 |
![]() |
3,528 | -275 | $309 |
XLE | 3,528 | -275 | $309 |
![]() |
2,703 | -6,318 | $288 |
TIP | 2,703 | -6,318 | $288 |
![]() |
3,153 | +3,153 | $268 |
ACWI | 3,153 | +3,153 | $268 |
![]() |
4,887 | -2,144 | $266 |
CMDY | 4,887 | -2,144 | $266 |
![]() |
4,153 | UNCH | $261 |
EVRG | 4,153 | UNCH | $261 |
![]() |
2,933 | +154 | $249 |
IXJ | 2,933 | +154 | $249 |
![]() |
3,065 | UNCH | $249 |
SHY | 3,065 | UNCH | $249 |
![]() |
2,278 | +2,278 | $221 |
AGG | 2,278 | +2,278 | $221 |
![]() |
2,987 | -26 | $210 |
VTWO | 2,987 | -26 | $210 |
![]() |
$0 (exited) | ||
FALN | 0 | -74,713 | $0 |
![]() |
$0 (exited) | ||
HDV | 0 | -25,924 | $0 |
![]() |
$0 (exited) | ||
IHI | 0 | -4,720 | $0 |
![]() |
$0 (exited) | ||
LQD | 0 | -2,141 | $0 |
![]() |
0 | -46,555 | $0 (exited) |
SCHP | 0 | -46,555 | $0 |
See Summary: ONE Advisory Partners LLC Top Holdings
See Details: Top 10 Stocks Held By ONE Advisory Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VMBS | +101,912 | +$4,639 |
SHYG | +88,182 | +$3,606 |
IYW | +44,963 | +$3,349 |
ACWI | +3,153 | +$268 |
AGG | +2,278 | +$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHP | -46,555 | -$2,412 |
HDV | -25,924 | -$2,367 |
FALN | -74,713 | -$1,786 |
IHI | -4,720 | -$223 |
LQD | -2,141 | -$219 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSB | +94,494 | +$4,379 |
MUB | +16,395 | +$1,819 |
MBB | +13,956 | +$1,297 |
TLH | +13,334 | +$1,424 |
MTUM | +10,871 | +$2,089 |
EFV | +8,212 | +$1,789 |
EEMV | +7,683 | +$475 |
SUB | +5,769 | +$613 |
COMT | +4,981 | -$84 |
VTEB | +3,348 | +$173 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOVT | -382,062 | -$8,702 |
TFI | -37,051 | -$1,479 |
SHM | -10,458 | -$467 |
ESGU | -9,961 | -$189 |
QUAL | -8,748 | -$547 |
EFG | -6,937 | +$683 |
TIP | -6,318 | -$658 |
ESGE | -5,642 | -$101 |
IVLU | -2,993 | +$224 |
![]() At 12/31/2022: $156,893 At 09/30/2022: $145,018 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 |