HoldingsChannel.com
All Stocks Held By ONE Advisory Partners LLC
As of  12/31/2022, we find all stocks held by ONE Advisory Partners LLC to be as follows, presented in the table below with each row detailing each ONE Advisory Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ONE Advisory Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ONE Advisory Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2022 to 12/31/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 94,301 -749 $36,232
     IVV94,301-749$36,232
ISHARES TR (IUSB) 405,431 +94,494 $18,216
     IUSB405,431+94,494$18,216
ISHARES TR (ESGU) 112,814 -9,961 $9,561
     ESGU112,814-9,961$9,561
ISHARES TR (EFV) 200,368 +8,212 $9,193
     EFV200,368+8,212$9,193
ISHARES TR (EFG) 105,900 -6,937 $8,870
     EFG105,900-6,937$8,870
ISHARES TR (MTUM) 44,927 +10,871 $6,556
     MTUM44,927+10,871$6,556
ISHARES TR (USMV) 79,434 -2,573 $5,727
     USMV79,434-2,573$5,727
ISHARES TR (MUB) 46,617 +16,395 $4,919
     MUB46,617+16,395$4,919
VANGUARD SCOTTSDALE FDS (VMBS) 101,912 +101,912 $4,639
     VMBS101,912+101,912$4,639
INVESCO EXCH TRADED FD TR II (EELV) 184,697 +3,262 $4,250
     EELV184,697+3,262$4,250
SPDR SER TR (TFI) 92,688 -37,051 $4,228
     TFI92,688-37,051$4,228
ISHARES TR (QUAL) 36,116 -8,748 $4,116
     QUAL36,116-8,748$4,116
ISHARES TR (TLH) 37,080 +13,334 $4,011
     TLH37,080+13,334$4,011
ISHARES TR (SHYG) 88,182 +88,182 $3,606
     SHYG88,182+88,182$3,606
ISHARES TR (GOVT) 153,675 -382,062 $3,491
     GOVT153,675-382,062$3,491
ISHARES TR (IYW) 44,963 +44,963 $3,349
     IYW44,963+44,963$3,349
ISHARES TR (VLUE) 31,086 -805 $2,833
     VLUE31,086-805$2,833
ISHARES INC (EEMV) 36,209 +7,683 $1,921
     EEMV36,209+7,683$1,921
ISHARES TR (IVLU) 82,737 -2,993 $1,917
     IVLU82,737-2,993$1,917
SPDR SER TR (SPSM) 51,755 +657 $1,913
     SPSM51,755+657$1,913
ISHARES TR (MBB) 16,357 +13,956 $1,517
     MBB16,357+13,956$1,517
ISHARES TR (ICVT) 21,168 -92 $1,471
     ICVT21,168-92$1,471
ISHARES TR (SUB) 12,919 +5,769 $1,347
     SUB12,919+5,769$1,347
ISHARES TR (OEF) 7,396 +2,970 $1,262
     OEF7,396+2,970$1,262
ISHARES TR (IFRA) 28,355 +244 $1,028
     IFRA28,355+244$1,028
ISHARES U S ETF TR (COMT) 34,787 +4,981 $981
     COMT34,787+4,981$981
SPDR SER TR (SHM) 17,246 -10,458 $810
     SHM17,246-10,458$810
ISHARES TR (IWB) 3,692 -978 $777
     IWB3,692-978$777
ISHARES TR (IJR) 8,167 -1,850 $773
     IJR8,167-1,850$773
ISHARES INC (ESGE) 22,813 -5,642 $686
     ESGE22,813-5,642$686
SPDR S&P 500 ETF TR (SPY) 1,721 +249 $658
     SPY1,721+249$658
ISHARES TR (EEM) 16,228 -758 $615
     EEM16,228-758$615
ISHARES TR (TLT) 5,723 -938 $570
     TLT5,723-938$570
ISHARES TR (IYE) 11,156 -1,369 $519
     IYE11,156-1,369$519
BERKSHIRE HATHAWAY INC DEL      $469
     BRK.A1UNCH$469
VANGUARD MUN BD FDS (VTEB) 8,839 +3,348 $437
     VTEB8,839+3,348$437
ISHARES TR (IYH) 1,381 +502 $392
     IYH1,381+502$392
ISHARES TR (IEV) 7,980 -397 $361
     IEV7,980-397$361
ISHARES TR (IJT) 3,251 +46 $351
     IJT3,251+46$351
SELECT SECTOR SPDR TR (XLE) 3,528 -275 $309
     XLE3,528-275$309
ISHARES TR (TIP) 2,703 -6,318 $288
     TIP2,703-6,318$288
ISHARES TR (ACWI) 3,153 +3,153 $268
     ACWI3,153+3,153$268
ISHARES U S ETF TR (CMDY) 4,887 -2,144 $266
     CMDY4,887-2,144$266
EVERGY INC 4,153 UNCH $261
     EVRG4,153UNCH$261
ISHARES TR (IXJ) 2,933 +154 $249
     IXJ2,933+154$249
ISHARES TR (SHY) 3,065 UNCH $249
     SHY3,065UNCH$249
ISHARES TR (AGG) 2,278 +2,278 $221
     AGG2,278+2,278$221
VANGUARD SCOTTSDALE FDS (VTWO) 2,987 -26 $210
     VTWO2,987-26$210
ISHARES TR $0 (exited)
     FALN0-74,713$0
ISHARES TR $0 (exited)
     HDV0-25,924$0
ISHARES TR $0 (exited)
     IHI0-4,720$0
ISHARES TR $0 (exited)
     LQD0-2,141$0
SCHWAB STRATEGIC TR 0 -46,555 $0 (exited)
     SCHP0-46,555$0

See Summary: ONE Advisory Partners LLC Top Holdings
See Details: Top 10 Stocks Held By ONE Advisory Partners LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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+$224
Size ($ in 1000's)
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

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