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One Advisory Partners, LLC Top Holdings and 13F Report (2025)

About One Advisory Partners, LLC

Investment Activity

  • One Advisory Partners, LLC has $225.30 million in total holdings as of December 31, 2024.
  • One Advisory Partners, LLC owns shares of 45 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 9.02% of the portfolio was purchased this quarter.
  • About 8.50% of the portfolio was sold this quarter.
  • This quarter, One Advisory Partners, LLC has purchased 45 new stocks and bought additional shares in 17 stocks.
  • One Advisory Partners, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

iShares Gold Trust
$1,706,412 Holding
Apple
$317,032 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
139,194 shares (about $7.30M)
iShares MSCI USA Momentum Factor ETF
17,818 shares (about $3.69M)
iShares Core Total USD Bond Market ETF
56,195 shares (about $2.54M)
iShares Gold Trust
34,466 shares (about $1.71M)
iShares MSCI EAFE Growth ETF
11,437 shares (about $1.11M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
13,151 shares (about $7.74M)
iShares S&P 500 Growth ETF
24,810 shares (about $2.52M)
SPDR Portfolio Emerging Markets ETF
15,698 shares (about $602.33K)
iShares U.S. Equity Factor Rotation Active ETF
10,432 shares (about $534.64K)
iShares 10-20 Year Treasury Bond ETF
3,336 shares (about $332.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Advisory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,401,545$7,741,749 -15.4%72,02818.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$31,767,639$2,540,014 8.7%702,82414.1%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,145,639$2,518,954 -12.8%168,8737.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,320,893$70,698 -0.5%86,0346.8%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$15,082,356$534,640 -3.4%294,2906.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,084,155$1,107,445 9.2%135,1255.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,397,594$7,303,514 178.4%217,2215.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,605,974$3,509 0.0%151,7253.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,511,440$307,713 -3.9%47,0883.3%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,031,257$61,463 -0.9%36,8363.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,859,227$389,426 6.0%151,2843.0%ETF
XCEM
Columbia EM Core ex-China ETF
$5,542,665$832,234 17.7%187,2522.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,918,091$470,535 10.6%56,3162.2%ETF
BINC
iShares Flexible Income Active ETF
$4,324,319$747,632 20.9%83,1281.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,259,123$158,014 3.9%39,9731.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,979,349$3,686,966 1,261.0%19,2311.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,443,092$98,498 -2.8%11,9201.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,221,230$51,785 -1.6%25,0061.4%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,999,288$602,329 -16.7%78,1681.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,975,750$49,015 -2.4%72,8790.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,749,636$83,609 5.0%19,6500.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,706,412$1,706,412 New Holding34,4660.8%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,636,093$72,954 -4.3%35,3440.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,459,610$6,599 0.5%26,3230.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$972,3070.0%1,6590.4%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$858,035$332,066 -27.9%8,6200.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$710,363$64,432 -8.3%2,2050.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$697,179$21,931 -3.0%7,8520.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$492,301$13,420 2.8%21,4230.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$460,130$5,875 -1.3%3,9160.2%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$447,032$63,626 16.6%4,8760.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$377,904$1,145 -0.3%7,2590.2%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$376,785$376,785 New Holding8,0150.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$348,793$9,174 -2.6%7,5660.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$328,6280.0%7250.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$322,660$52,494 19.4%4,4870.1%ETF
Apple Inc. stock logo
AAPL
Apple
$317,032$317,032 New Holding1,2660.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$309,381$86,829 39.0%7340.1%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$306,995$138,720 82.4%13,5240.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$306,434$259,419 -45.8%6,0680.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$269,834$2,323 -0.9%2,5550.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$257,471$10,982 4.5%5,6500.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$245,7920.0%1,6000.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$243,5410.0%4760.1%Finance
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$230,415$230,415 New Holding6,4290.1%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$3,186,902 -100.0%00.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$2,414,252 -100.0%00.0%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$0$445,330 -100.0%00.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$289,947 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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