ONE Advisory Partners, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$234.1B
Holdings
48
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,828 | $37.0B | 15.80% | |
| 2 | IUSBISHARES TR | 687,491 | $31.7B | 13.53% | |
| 3 | QUALISHARES TR | 101,206 | $17.3B | 7.39% | |
| 4 | IVWISHARES TR | 175,142 | $16.3B | 6.94% | |
| 5 | DYNFBLACKROCK ETF TRUST | 306,739 | $15.0B | 6.39% | |
| 6 | IVEISHARES TR | 57,962 | $11.0B | 4.72% | |
| 7 | EFVISHARES TR | 164,973 | $9.7B | 4.15% | |
| 8 | EFGISHARES TR | 80,495 | $8.0B | 3.44% | |
| 9 | OEFISHARES TR | 27,548 | $7.5B | 3.19% | |
| 10 | VTEBVANGUARD MUN BD FDS | 147,369 | $7.3B | 3.12% | |
| 11 | TLHISHARES TR | 68,183 | $7.1B | 3.02% | |
| 12 | IYWISHARES TR | 49,126 | $6.9B | 2.95% | |
| 13 | NVDANVIDIA CORPORATION | 62,109 | $6.7B | 2.87% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 139,001 | $6.4B | 2.75% | |
| 15 | SPEMSPDR INDEX SHS FDS | 134,402 | $5.3B | 2.26% | |
| 16 | IAU*ISHARES GOLD TR | 77,487 | $4.6B | 1.95% | |
| 17 | BINCBLACKROCK ETF TRUST II | 85,977 | $4.5B | 1.92% | |
| 18 | XCEMCOLUMBIA ETF TR II | 143,142 | $4.2B | 1.81% | |
| 19 | MTUMISHARES TR | 19,899 | $4.0B | 1.72% | |
| 20 | HEFAISHARES TR | 90,975 | $3.3B | 1.41% | |
| 21 | MUBISHARES TR | 30,193 | $3.2B | 1.36% | |
| 22 | IVLUISHARES TR | 72,191 | $2.2B | 0.93% | |
| 23 | ESGUISHARES TR | 17,422 | $2.1B | 0.91% | |
| 24 | EMBISHARES TR | 20,374 | $1.8B | 0.79% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,659 | $928.0M | 0.40% | |
| 26 | USMVISHARES TR | 8,948 | $838.1M | 0.36% | |
| 27 | EMXCISHARES INC | 13,554 | $746.7M | 0.32% | |
| 28 | IWBISHARES TR | 2,421 | $742.6M | 0.32% | |
| 29 | ILCVISHARES TR | 9,076 | $739.2M | 0.32% | |
| 30 | THROBLACKROCK ETF TRUST | 18,256 | $578.5M | 0.25% | |
| 31 | IEMGISHARES INC | 9,857 | $532.0M | 0.23% | |
| 32 | AQLTISHARES TR | 21,538 | $495.1M | 0.21% | |
| 33 | IEVISHARES TR | 7,977 | $464.3M | 0.20% | |
| 34 | ITMVANECK ETF TRUST | 10,115 | $460.3M | 0.20% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 19,399 | $449.3M | 0.19% | |
| 36 | ACWIISHARES TR | 3,734 | $434.6M | 0.19% | |
| 37 | MBBISHARES TR | 4,484 | $420.5M | 0.18% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 725 | $386.1M | 0.16% | |
| 39 | HYDBISHARES TR | 7,855 | $369.9M | 0.16% | |
| 40 | BNDVANGUARD BD INDEX FDS | 4,351 | $319.6M | 0.14% | |
| 41 | NEARISHARES U S ETF TR | 6,068 | $308.7M | 0.13% | |
| 42 | AAPLAPPLE INC | 1,363 | $302.8M | 0.13% | |
| 43 | MSFTMICROSOFT CORP | 772 | $289.8M | 0.12% | |
| 44 | VLUEISHARES TR | 2,554 | $272.4M | 0.12% | |
| 45 | QCOMQUALCOMM INC | 1,600 | $245.8M | 0.10% | |
| 46 | NDQINVESCO QQQ TR | 476 | $223.4M | 0.10% | |
| 47 | HEZUISHARES TR | 5,684 | $221.5M | 0.09% | |
| 48 | ITOTISHARES TR | 1,659 | $202.4M | 0.09% |