ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Sep 29, 2020

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 14.8%

Value $18.3M Shares 59,090 Share Price $309.68 Est. Cost/Share $293.62 Unrealized @ Report Date +5.5%

ESGU ISHARES TR 12.1%

Value $14.99M Shares 214,115 Share Price $69.99 Est. Cost/Share $65.83 Unrealized @ Report Date +6.3%

EFG ISHARES TR 8.5%

Value $10.58M Shares 127,291 Share Price $83.11 Est. Cost/Share $78.10 Unrealized @ Report Date +6.4%

LQD ISHARES TR 8.5%

Value $10.57M Shares 78,598 Share Price $134.49 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%

GOVT ISHARES TR 8.0%

Value $9.927M Shares 354,667 Share Price $27.99 Est. Cost/Share $27.97 Unrealized @ Report Date +0.1%

MUB ISHARES TR 6.0%

Value $7.461M Shares 64,652 Share Price $115.40 Est. Cost/Share $113.52 Unrealized @ Report Date +1.7%

ESGE ISHARES INC 5.3%

Value $6.605M Shares 205,889 Share Price $32.08 Est. Cost/Share $30.04 Unrealized @ Report Date +6.8%

IJR ISHARES TR 3.9%

Value $4.868M Shares 71,283 Share Price $68.29 Est. Cost/Share $63.13 Unrealized @ Report Date +8.2%

IGSB ISHARES TR 3.9%

Value $4.84M Shares 88,466 Share Price $54.71 Est. Cost/Share $53.87 Unrealized @ Report Date +1.6%

VLUE ISHARES TR 3.9%

Value $4.785M Shares 66,199 Share Price $72.28 Est. Cost/Share $69.70 Unrealized @ Report Date +3.7%

IEFA ISHARES TR 3.6%

Value $4.45M Shares 77,849 Share Price $57.16 Est. Cost/Share $54.19 Unrealized @ Report Date +5.5%

IXN ISHARES TR 3.4%

Value $4.266M Shares 18,111 Share Price $235.55 * Est. Cost/Share $35.39 Unrealized @ Report Date +10.9%

SPY SPDR S&P 500 ETF TR 3.3%

Value $4.048M Shares 13,127 Share Price $308.37 Est. Cost/Share $292.70 Unrealized @ Report Date +5.4%

SHYG ISHARES TR 3.1%

Value $3.811M Shares 88,845 Share Price $42.89 Est. Cost/Share $42.24 Unrealized @ Report Date +1.5%

IHI ISHARES TR 3.0%

Value $3.727M Shares 14,077 Share Price $264.76 * Est. Cost/Share $42.73 Unrealized @ Report Date +3.3%

USMV ISHARES TR 2.3%

Value $2.87M Shares 47,343 Share Price $60.62 Est. Cost/Share $59.34 Unrealized @ Report Date +2.2%

IYG ISHARES TR 1.8%

Value $2.236M Shares 18,726 Share Price $119.41 * Est. Cost/Share $38.43 Unrealized @ Report Date +3.6%

NEAR ISHARES US ETF TR 1.6%

Value $1.953M Shares 39,051 Share Price $50.01 Est. Cost/Share $49.43 Unrealized @ Report Date +1.2%

TLT ISHARES TR 1.5%

Value $1.816M Shares 11,077 Share Price $163.94 Est. Cost/Share $164.63 Unrealized @ Report Date -0.4%

SPIB SPDR SERIES TRUST 0.5%

Value $626K Shares 17,134 Share Price $36.54 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%

SPLB SPDR SERIES TRUST 0.3%

Value $397K Shares 12,530 Share Price $31.68 Est. Cost/Share $30.44 Unrealized @ Report Date +4.1%

IEF ISHARES TR 0.3%

Value $312K Shares 2,564 Share Price $121.68 Est. Cost/Share $121.51 Unrealized @ Report Date +0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $267K Shares 1 Share Price $267000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date -2.5%

SPYM SPDR SERIES TRUST 0.2%

Value $213K Shares 5,887 Share Price $36.18 Est. Cost/Share $34.39 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,090	$18.3M	14.8%	$309.68	$293.62	+5.5%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	214,115	$14.99M	12.1%	$69.99	$65.83	+6.3%	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	127,291	$10.58M	8.5%	$83.11	$78.10	+6.4%	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	78,598	$10.57M	8.5%	$134.49	$130.04	+3.4%	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	354,667	$9.927M	8.0%	$27.99	$27.97	+0.1%	US TREAS BD ETF	46429B267
MUB	ISHARES TR	64,652	$7.461M	6.0%	$115.40	$113.52	+1.7%	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	205,889	$6.605M	5.3%	$32.08	$30.04	+6.8%	ESG MSCI EM ETF	46434G863
IJR	ISHARES TR	71,283	$4.868M	3.9%	$68.29	$63.13	+8.2%	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	88,466	$4.84M	3.9%	$54.71	$53.87	+1.6%	SH TR CRPORT ETF	464288646
VLUE	ISHARES TR	66,199	$4.785M	3.9%	$72.28	$69.70	+3.7%	EDGE MSCI USA VL	46432F388
IEFA	ISHARES TR	77,849	$4.45M	3.6%	$57.16	$54.19	+5.5%	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	18,111	$4.266M	3.4%	$235.55 *	$35.39	+10.9%	GLOBAL TECH ETF	464287291
SPY	SPDR S&P 500 ETF TR	13,127	$4.048M	3.3%	$308.37	$292.70	+5.4%	TR UNIT	78462F103
SHYG	ISHARES TR	88,845	$3.811M	3.1%	$42.89	$42.24	+1.5%	0-5YR HI YL CP	46434V407
IHI	ISHARES TR	14,077	$3.727M	3.0%	$264.76 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	47,343	$2.87M	2.3%	$60.62	$59.34	+2.2%	MIN VOL USA ETF	46429B697
IYG	ISHARES TR	18,726	$2.236M	1.8%	$119.41 *	$38.43	+3.6%	U.S. FIN SVC ETF	464287770
NEAR	ISHARES US ETF TR	39,051	$1.953M	1.6%	$50.01	$49.43	+1.2%	SHT MAT BD ETF	46431W507
TLT	ISHARES TR	11,077	$1.816M	1.5%	$163.94	$164.63	-0.4%	20 YR TR BD ETF	464287432
SPIB	SPDR SERIES TRUST	17,134	$626K	0.5%	$36.54	$35.57	+2.7%	PORTFOLIO INTRMD	78464A375
SPLB	SPDR SERIES TRUST	12,530	$397K	0.3%	$31.68	$30.44	+4.1%	PORTFOLIO LN COR	78464A367
IEF	ISHARES TR	2,564	$312K	0.3%	$121.68	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.2%	$267000.00	$274034.30	-2.5%	CL A	084670108
SPYM	SPDR SERIES TRUST	5,887	$213K	0.2%	$36.18	$34.39	+5.4%	PORTFOLIO LR ETF	78464A854