ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $131,703 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 16.8%

Value ($000) $22,085 Shares 65,718 Est. Cost $312.34 Unrealized —

ESGU ISHARES TR 12.2%

Value ($000) $16,074 Shares 210,915 Est. Cost $69.99 Unrealized —

EFG ISHARES TR 8.7%

Value ($000) $11,464 Shares 127,549 Est. Cost $83.11 Unrealized —

LQD ISHARES TR 8.4%

Value ($000) $11,039 Shares 81,946 Est. Cost $134.50 Unrealized —

GOVT ISHARES TR 7.8%

Value ($000) $10,215 Shares 365,471 Est. Cost $27.99 Unrealized —

MUB ISHARES TR 5.6%

Value ($000) $7,316 Shares 63,104 Est. Cost $115.40 Unrealized —

ESGE ISHARES INC 5.4%

Value ($000) $7,158 Shares 201,000 Est. Cost $32.08 Unrealized —

VLUE ISHARES TR 3.9%

Value ($000) $5,072 Shares 68,748 Est. Cost $72.34 Unrealized —

IGSB ISHARES TR 3.8%

Value ($000) $4,951 Shares 90,168 Est. Cost $54.71 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $4,829 Shares 80,117 Est. Cost $57.25 Unrealized —

IXN ISHARES TR 3.5%

Value ($000) $4,625 Shares 17,540 Est. Cost $235.55 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $4,430 Shares 63,083 Est. Cost $68.29 Unrealized —

IHI ISHARES TR 3.2%

Value ($000) $4,166 Shares 13,905 Est. Cost $264.76 Unrealized —

SHYG ISHARES TR 3.1%

Value ($000) $4,063 Shares 92,455 Est. Cost $42.94 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $3,084 Shares 48,385 Est. Cost $60.69 Unrealized —

IYG ISHARES TR 1.6%

Value ($000) $2,131 Shares 17,461 Est. Cost $119.41 Unrealized —

NEAR ISHARES US ETF TR 1.5%

Value ($000) $2,032 Shares 40,559 Est. Cost $50.01 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $1,947 Shares 5,814 Est. Cost $308.37 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $1,893 Shares 11,593 Est. Cost $163.91 Unrealized —

TFI SPDR SER TR 0.5%

Value ($000) $676 Shares 13,025 Est. Cost $51.90 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $665 Shares 3,770 Est. Cost $176.39 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $397 Shares 10,795 Est. Cost $36.54 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $339 Shares 2,986 Est. Cost $113.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $320 Shares 1 Est. Cost $274034.30 Unrealized +12.0%

IEF ISHARES TR 0.2%

Value ($000) $280 Shares 2,302 Est. Cost $121.68 Unrealized —

SPLB SPDR SERIES TRUST 0.2%

Value ($000) $248 Shares 7,798 Est. Cost $31.68 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $204 Shares 3,519 Est. Cost $57.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,718	$22,085	16.8%	$312.34	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	210,915	$16,074	12.2%	$69.99	—	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	127,549	$11,464	8.7%	$83.11	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	81,946	$11,039	8.4%	$134.50	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	365,471	$10,215	7.8%	$27.99	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	63,104	$7,316	5.6%	$115.40	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	201,000	$7,158	5.4%	$32.08	—	ESG MSCI EM ETF	46434G863
VLUE	ISHARES TR	68,748	$5,072	3.9%	$72.34	—	EDGE MSCI USA VL	46432F388
IGSB	ISHARES TR	90,168	$4,951	3.8%	$54.71	—	SH TR CRPORT ETF	464288646
IEFA	ISHARES TR	80,117	$4,829	3.7%	$57.25	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	17,540	$4,625	3.5%	$235.55	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	63,083	$4,430	3.4%	$68.29	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	13,905	$4,166	3.2%	$264.76	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	92,455	$4,063	3.1%	$42.94	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	48,385	$3,084	2.3%	$60.69	—	MIN VOL USA ETF	46429B697
IYG	ISHARES TR	17,461	$2,131	1.6%	$119.41	—	U.S. FIN SVC ETF	464287770
NEAR	ISHARES US ETF TR	40,559	$2,032	1.5%	$50.01	—	SHT MAT BD ETF	46431W507
SPY	SPDR S&P 500 ETF TR	5,814	$1,947	1.5%	$308.37	—	TR UNIT	78462F103
TLT	ISHARES TR	11,593	$1,893	1.4%	$163.91	—	20 YR TR BD ETF	464287432
TFI	SPDR SER TR	13,025	$676	0.5%	$51.90	—	NUVEEN BRC MUNIC	78468R721
IJT	ISHARES TR	3,770	$665	0.5%	$176.39	—	S&P SML 600 GWT	464287887
SPIB	SPDR SERIES TRUST	10,795	$397	0.3%	$36.54	—	PORTFOLIO INTRMD	78464A375
IYF	ISHARES TR	2,986	$339	0.3%	$113.53	—	U.S. FINLS ETF	464287788
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.2%	$274034.30	+12.0%	CL A	084670108
IEF	ISHARES TR	2,302	$280	0.2%	$121.68	—	BARCLAYS 7 10 YR	464287440
SPLB	SPDR SERIES TRUST	7,798	$248	0.2%	$31.68	—	PORTFOLIO LN COR	78464A367
AOA	ISHARES TR	3,519	$204	0.2%	$57.97	—	AGGRES ALLOC ETF	464289859