ONE Advisory Partners, LLC Diversified Active

CIK: 0001819695 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $146,020 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 18.7%

Value ($000) $27,364 Shares 72,896 Est. Cost $318.55 Unrealized —

ESGU ISHARES TR 16.1%

Value ($000) $23,579 Shares 274,081 Est. Cost $73.69 Unrealized —

EFG ISHARES TR 7.9%

Value ($000) $11,473 Shares 113,691 Est. Cost $83.11 Unrealized —

LQD ISHARES TR 7.5%

Value ($000) $10,973 Shares 79,438 Est. Cost $134.50 Unrealized —

ESGE ISHARES INC 7.3%

Value ($000) $10,681 Shares 254,429 Est. Cost $34.16 Unrealized —

GOVT ISHARES TR 6.0%

Value ($000) $8,766 Shares 321,805 Est. Cost $27.99 Unrealized —

MUB ISHARES TR 5.8%

Value ($000) $8,499 Shares 72,514 Est. Cost $115.64 Unrealized —

VLUE ISHARES TR 4.2%

Value ($000) $6,156 Shares 70,837 Est. Cost $72.77 Unrealized —

IGSB ISHARES TR 3.5%

Value ($000) $5,100 Shares 92,438 Est. Cost $54.73 Unrealized —

IXN ISHARES TR 3.4%

Value ($000) $5,012 Shares 16,705 Est. Cost $235.55 Unrealized —

IHI ISHARES TR 3.0%

Value ($000) $4,430 Shares 13,536 Est. Cost $264.76 Unrealized —

MBB ISHARES TR 3.0%

Value ($000) $4,410 Shares 40,048 Est. Cost $110.12 Unrealized —

SHYG ISHARES TR 2.7%

Value ($000) $3,930 Shares 86,484 Est. Cost $42.94 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $3,356 Shares 49,447 Est. Cost $60.84 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $2,979 Shares 43,117 Est. Cost $57.25 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $2,932 Shares 31,903 Est. Cost $68.29 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,890 Shares 5,055 Est. Cost $308.37 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $1,636 Shares 10,375 Est. Cost $163.91 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $637 Shares 12,143 Est. Cost $51.90 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $499 Shares 4,366 Est. Cost $167.92 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $357 Shares 2,979 Est. Cost $121.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $348 Shares 1 Est. Cost $274034.30 Unrealized +20.7%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $343 Shares 9,216 Est. Cost $36.54 Unrealized —

SPLB SPDR SERIES TRUST 0.2%

Value ($000) $258 Shares 7,798 Est. Cost $31.68 Unrealized —

— WISDOMTREE TR 0.1%

Value ($000) $211 Shares 5,900 Est. Cost $35.76 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $201 Shares 4,568 Est. Cost $44.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,896	$27,364	18.7%	$318.55	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	274,081	$23,579	16.1%	$73.69	—	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	113,691	$11,473	7.9%	$83.11	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	79,438	$10,973	7.5%	$134.50	—	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	254,429	$10,681	7.3%	$34.16	—	ESG MSCI EM ETF	46434G863
GOVT	ISHARES TR	321,805	$8,766	6.0%	$27.99	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	72,514	$8,499	5.8%	$115.64	—	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	70,837	$6,156	4.2%	$72.77	—	EDGE MSCI USA VL	46432F388
IGSB	ISHARES TR	92,438	$5,100	3.5%	$54.73	—	SH TR CRPORT ETF	464288646
IXN	ISHARES TR	16,705	$5,012	3.4%	$235.55	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	13,536	$4,430	3.0%	$264.76	—	U.S. MED DVC ETF	464288810
MBB	ISHARES TR	40,048	$4,410	3.0%	$110.12	—	MBS ETF	464288588
SHYG	ISHARES TR	86,484	$3,930	2.7%	$42.94	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	49,447	$3,356	2.3%	$60.84	—	MIN VOL USA ETF	46429B697
IEFA	ISHARES TR	43,117	$2,979	2.0%	$57.25	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	31,903	$2,932	2.0%	$68.29	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,055	$1,890	1.3%	$308.37	—	TR UNIT	78462F103
TLT	ISHARES TR	10,375	$1,636	1.1%	$163.91	—	20 YR TR BD ETF	464287432
TFI	SPDR SER TR	12,143	$637	0.4%	$51.90	—	NUVEEN BRC MUNIC	78468R721
IJT	ISHARES TR	4,366	$499	0.3%	$167.92	—	S&P SML 600 GWT	464287887
IEF	ISHARES TR	2,979	$357	0.2%	$121.27	—	BARCLAYS 7 10 YR	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348	0.2%	$274034.30	+20.7%	CL A	084670108
SPIB	SPDR SERIES TRUST	9,216	$343	0.2%	$36.54	—	PORTFOLIO INTRMD	78464A375
SPLB	SPDR SERIES TRUST	7,798	$258	0.2%	$31.68	—	PORTFOLIO LN COR	78464A367
—	WISDOMTREE TR	5,900	$211	0.1%	$35.76	—	EMERG MKTS DIV	97717X214
SPYM	SPDR SERIES TRUST	4,568	$201	0.1%	$44.00	—	PORTFOLIO LR ETF	78464A854