ONE Advisory Partners, LLC

Q4 2024 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    45

  • Value ($000)

    $225,301

  • Date Filed
    01/21/2025
  • Form type
    13F-HR
  • CIK
    0001819695
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$42.40M
19 %

72,028

IUSB
IUSB

ISHARES TR

CORE TOTAL USD
$31.77M
14 %

702,824

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
$17.15M
8 %

168,873

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$15.32M
7 %

86,034

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$15.08M
7 %

294,290

EFG
EFG

ISHARES TR

EAFE GRWTH ETF
$13.08M
6 %

135,125

EFV
EFV

ISHARES TR

EAFE VALUE ETF
$11.40M
5 %

217,221

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$7.61M
3 %

151,725

IYW
IYW

ISHARES TR

U.S. TECH ETF
$7.51M
3 %

47,088

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
$7.03M
3 %

36,836

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