ONE Advisory Partners, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001819695 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 16.8%

Value $22.09M Shares 65,718 Share Price $336.06 Est. Cost/Share $297.57 Unrealized @ Report Date +12.9%

ESGU ISHARES TR 12.2%

Value $16.07M Shares 210,915 Share Price $76.21 Est. Cost/Share $65.83 Unrealized @ Report Date +15.8%

EFG ISHARES TR 8.7%

Value $11.46M Shares 127,549 Share Price $89.88 Est. Cost/Share $78.10 Unrealized @ Report Date +15.1%

LQD ISHARES TR 8.4%

Value $11.04M Shares 81,946 Share Price $134.71 Est. Cost/Share $130.29 Unrealized @ Report Date +3.4%

GOVT ISHARES TR 7.8%

Value $10.21M Shares 365,471 Share Price $27.95 Est. Cost/Share $27.97 Unrealized @ Report Date -0.1%

MUB ISHARES TR 5.6%

Value $7.316M Shares 63,104 Share Price $115.94 Est. Cost/Share $113.52 Unrealized @ Report Date +2.1%

ESGE ISHARES INC 5.4%

Value $7.158M Shares 201,000 Share Price $35.61 Est. Cost/Share $30.04 Unrealized @ Report Date +18.5%

VLUE ISHARES TR 3.9%

Value $5.072M Shares 68,748 Share Price $73.78 Est. Cost/Share $69.87 Unrealized @ Report Date +5.6%

IGSB ISHARES TR 3.8%

Value $4.951M Shares 90,168 Share Price $54.91 Est. Cost/Share $53.89 Unrealized @ Report Date +1.9%

IEFA ISHARES TR 3.7%

Value $4.829M Shares 80,117 Share Price $60.27 Est. Cost/Share $54.37 Unrealized @ Report Date +10.9%

IXN ISHARES TR 3.5%

Value $4.625M Shares 17,540 Share Price $263.68 * Est. Cost/Share $35.39 Unrealized @ Report Date +24.2%

IJR ISHARES TR 3.4%

Value $4.43M Shares 63,083 Share Price $70.22 Est. Cost/Share $63.13 Unrealized @ Report Date +11.2%

IHI ISHARES TR 3.2%

Value $4.166M Shares 13,905 Share Price $299.60 * Est. Cost/Share $42.73 Unrealized @ Report Date +16.9%

SHYG ISHARES TR 3.1%

Value $4.063M Shares 92,455 Share Price $43.95 Est. Cost/Share $42.31 Unrealized @ Report Date +3.9%

USMV ISHARES TR 2.3%

Value $3.084M Shares 48,385 Share Price $63.74 Est. Cost/Share $59.43 Unrealized @ Report Date +7.2%

IYG ISHARES TR 1.6%

Value $2.131M Shares 17,461 Share Price $122.04 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.8%

NEAR ISHARES US ETF TR 1.5%

Value $2.032M Shares 40,559 Share Price $50.10 Est. Cost/Share $49.46 Unrealized @ Report Date +1.3%

SPY SPDR S&P 500 ETF TR 1.5%

Value $1.947M Shares 5,814 Share Price $334.88 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%

TLT ISHARES TR 1.4%

Value $1.893M Shares 11,593 Share Price $163.29 Est. Cost/Share $164.68 Unrealized @ Report Date -0.9%

TFI SPDR SER TR 0.5%

Value $676K Shares 13,025 Share Price $51.90 Est. Cost/Share $52.13 Unrealized @ Report Date -0.4%

IJT ISHARES TR 0.5%

Value $665K Shares 3,770 Share Price $176.39 * Est. Cost/Share $89.43 Unrealized @ Report Date -1.4%

SPIB SPDR SERIES TRUST 0.3%

Value $397K Shares 10,795 Share Price $36.78 Est. Cost/Share $35.57 Unrealized @ Report Date +3.3%

IYF ISHARES TR 0.3%

Value $339K Shares 2,986 Share Price $113.53 * Est. Cost/Share $57.37 Unrealized @ Report Date -1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +16.8%

IEF ISHARES TR 0.2%

Value $280K Shares 2,302 Share Price $121.63 Est. Cost/Share $121.51 Unrealized @ Report Date +0.3%

SPLB SPDR SERIES TRUST 0.2%

Value $248K Shares 7,798 Share Price $31.80 Est. Cost/Share $30.44 Unrealized @ Report Date +4.4%

AOA ISHARES TR 0.2%

Value $204K Shares 3,519 Share Price $57.97 Est. Cost/Share $57.66 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	65,718	$22.09M	16.8%	$336.06	$297.57	+12.9%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	210,915	$16.07M	12.2%	$76.21	$65.83	+15.8%	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	127,549	$11.46M	8.7%	$89.88	$78.10	+15.1%	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	81,946	$11.04M	8.4%	$134.71	$130.29	+3.4%	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	365,471	$10.21M	7.8%	$27.95	$27.97	-0.1%	US TREAS BD ETF	46429B267
MUB	ISHARES TR	63,104	$7.316M	5.6%	$115.94	$113.52	+2.1%	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	201,000	$7.158M	5.4%	$35.61	$30.04	+18.5%	ESG MSCI EM ETF	46434G863
VLUE	ISHARES TR	68,748	$5.072M	3.9%	$73.78	$69.87	+5.6%	EDGE MSCI USA VL	46432F388
IGSB	ISHARES TR	90,168	$4.951M	3.8%	$54.91	$53.89	+1.9%	SH TR CRPORT ETF	464288646
IEFA	ISHARES TR	80,117	$4.829M	3.7%	$60.27	$54.37	+10.9%	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	17,540	$4.625M	3.5%	$263.68 *	$35.39	+24.2%	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	63,083	$4.43M	3.4%	$70.22	$63.13	+11.2%	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	13,905	$4.166M	3.2%	$299.60 *	$42.73	+16.9%	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	92,455	$4.063M	3.1%	$43.95	$42.31	+3.9%	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	48,385	$3.084M	2.3%	$63.74	$59.43	+7.2%	MIN VOL USA ETF	46429B697
IYG	ISHARES TR	17,461	$2.131M	1.6%	$122.04 *	$38.43	+5.8%	U.S. FIN SVC ETF	464287770
NEAR	ISHARES US ETF TR	40,559	$2.032M	1.5%	$50.10	$49.46	+1.3%	SHT MAT BD ETF	46431W507
SPY	SPDR S&P 500 ETF TR	5,814	$1.947M	1.5%	$334.88	$292.70	+14.4%	TR UNIT	78462F103
TLT	ISHARES TR	11,593	$1.893M	1.4%	$163.29	$164.68	-0.9%	20 YR TR BD ETF	464287432
TFI	SPDR SER TR	13,025	$676K	0.5%	$51.90	$52.13	-0.4%	NUVEEN BRC MUNIC	78468R721
IJT	ISHARES TR	3,770	$665K	0.5%	$176.39 *	$89.43	-1.4%	S&P SML 600 GWT	464287887
SPIB	SPDR SERIES TRUST	10,795	$397K	0.3%	$36.78	$35.57	+3.3%	PORTFOLIO INTRMD	78464A375
IYF	ISHARES TR	2,986	$339K	0.3%	$113.53 *	$57.37	-1.1%	U.S. FINLS ETF	464287788
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$320000.00	$274034.30	+16.8%	CL A	084670108
IEF	ISHARES TR	2,302	$280K	0.2%	$121.63	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
SPLB	SPDR SERIES TRUST	7,798	$248K	0.2%	$31.80	$30.44	+4.4%	PORTFOLIO LN COR	78464A367
AOA	ISHARES TR	3,519	$204K	0.2%	$57.97	$57.66	+0.6%	AGGRES ALLOC ETF	464289859