ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 23.5%
Value $34.09M Shares 95,050 Est. Cost $366.46 Unrealized
IUSB ISHARES TR 9.5%
Value $13.84M Shares 310,937 Est. Cost $52.19 Unrealized
GOVT ISHARES TR 8.4%
Value $12.19M Shares 535,737 Est. Cost $25.97 Unrealized
ESGU ISHARES TR 6.7%
Value $9.75M Shares 122,775 Est. Cost $77.81 Unrealized
EFG ISHARES TR 5.6%
Value $8.187M Shares 112,837 Est. Cost $84.68 Unrealized
EFV ISHARES TR 5.1%
Value $7.404M Shares 192,156 Est. Cost $50.74 Unrealized
TFI SPDR SER TR 3.9%
Value $5.707M Shares 129,739 Est. Cost $47.47 Unrealized
USMV ISHARES TR 3.7%
Value $5.421M Shares 82,007 Est. Cost $72.14 Unrealized
QUAL ISHARES TR 3.2%
Value $4.663M Shares 44,864 Est. Cost $105.51 Unrealized
MTUM ISHARES TR 3.1%
Value $4.467M Shares 34,056 Est. Cost $132.23 Unrealized
EELV INVESCO EXCH TRADED FD TR II 2.6%
Value $3.808M Shares 181,435 Est. Cost $21.38 Unrealized
MUB ISHARES TR 2.1%
Value $3.1M Shares 30,222 Est. Cost $115.76 Unrealized
VLUE ISHARES TR 1.8%
Value $2.611M Shares 31,891 Est. Cost $78.62 Unrealized
TLH ISHARES TR 1.8%
Value $2.587M Shares 23,746 Est. Cost $133.20 Unrealized
SCHP SCHWAB STRATEGIC TR 1.7%
Value $2.412M Shares 46,555 Est. Cost $53.02 Unrealized
HDV ISHARES TR 1.6%
Value $2.367M Shares 25,924 Est. Cost $100.42 Unrealized
FALN ISHARES TR 1.2%
Value $1.786M Shares 74,713 Est. Cost $29.65 Unrealized
SPSM SPDR SER TR 1.2%
Value $1.74M Shares 51,098 Est. Cost $34.05 Unrealized
IVLU ISHARES TR 1.2%
Value $1.693M Shares 85,730 Est. Cost $19.75 Unrealized
ICVT ISHARES TR 1.0%
Value $1.465M Shares 21,260 Est. Cost $71.86 Unrealized
EEMV ISHARES INC 1.0%
Value $1.446M Shares 28,526 Est. Cost $55.43 Unrealized
SHM SPDR SER TR 0.9%
Value $1.277M Shares 27,704 Est. Cost $46.09 Unrealized
COMT ISHARES U S ETF TR 0.7%
Value $1.065M Shares 29,806 Est. Cost $35.82 Unrealized
TIP ISHARES TR 0.7%
Value $946K Shares 9,021 Est. Cost $122.87 Unrealized
IWB ISHARES TR 0.6%
Value $922K Shares 4,670 Est. Cost $207.73 Unrealized
IFRA ISHARES TR 0.6%
Value $906K Shares 28,111 Est. Cost $34.04 Unrealized
IJR ISHARES TR 0.6%
Value $873K Shares 10,017 Est. Cost $86.26 Unrealized
ESGE ISHARES INC 0.5%
Value $787K Shares 28,455 Est. Cost $34.91 Unrealized
SUB ISHARES TR 0.5%
Value $734K Shares 7,150 Est. Cost $106.97 Unrealized
OEF ISHARES TR 0.5%
Value $719K Shares 4,426 Est. Cost $197.56 Unrealized
TLT ISHARES TR 0.5%
Value $682K Shares 6,661 Est. Cost $122.23 Unrealized
EEM ISHARES TR 0.4%
Value $592K Shares 16,986 Est. Cost $34.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $526K Shares 1,472 Est. Cost $308.37 Unrealized
IYE ISHARES TR 0.3%
Value $492K Shares 12,525 Est. Cost $26.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $406K Shares 1 Est. Cost $274034.30 Unrealized +56.2%
CMDY ISHARES U S ETF TR 0.3%
Value $387K Shares 7,031 Est. Cost $51.13 Unrealized
IJT ISHARES TR 0.2%
Value $326K Shares 3,205 Est. Cost $157.34 Unrealized
IEV ISHARES TR 0.2%
Value $316K Shares 8,377 Est. Cost $40.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $274K Shares 3,803 Est. Cost $71.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $264K Shares 5,491 Est. Cost $48.08 Unrealized
SHY ISHARES TR 0.2%
Value $249K Shares 3,065 Est. Cost $81.24 Unrealized
EVRG EVERGY INC 0.2%
Value $247K Shares 4,153 Est. Cost $58.29 Unrealized 0.0%
IHI ISHARES TR 0.2%
Value $223K Shares 4,720 Est. Cost $88.44 Unrealized
IYH ISHARES TR 0.2%
Value $222K Shares 879 Est. Cost $252.56 Unrealized
MBB ISHARES TR 0.2%
Value $220K Shares 2,401 Est. Cost $110.12 Unrealized
LQD ISHARES TR 0.2%
Value $219K Shares 2,141 Est. Cost $102.29 Unrealized
IXJ ISHARES TR 0.1%
Value $209K Shares 2,779 Est. Cost $75.21 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $201K Shares 3,013 Est. Cost $66.71 Unrealized