ONE Advisory Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$228M
Signature - Title
Ronald Sanders - Chief Compliance Officer
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by ONE Advisory Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ONE Advisory Partners, LLC reported 46 stock holdings with total value $228M as of Q3 2024. Top holdings included IVV, IUSB, IVW, QUAL, and DYNF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 46 $228M +$17.1M -$16.2M +$918K IVV, IUSB, IVW, QUAL, DYNF 13F-HR 10/17/2024, 09:25 AM
Q2 2024 45 $217M +$22.3M -$13.2M +$9.09M IVV, IUSB, IVW, QUAL, DYNF Restatement 8/7/2024, 02:31 PM
Q1 2024 43 $204M +$43.3M -$41.7M +$1.59M IVV, IUSB, QUAL, DYNF, IVW 13F-HR 4/11/2024, 11:02 AM
Q4 2023 42 $190M +$27.1M -$22.6M +$4.57M IVV, IUSB, QUAL, EFV, EFG 13F-HR 1/26/2024, 10:47 AM
Q3 2023 43 $171M +$33.4M -$33M +$323K IVV, IUSB, QUAL, EFV, EFG 13F-HR 10/16/2023, 08:37 AM
Q2 2023 39 $178M +$6.52M -$5.19M +$1.33M IVV, IUSB, QUAL, EFG, VMBS 13F-HR 7/12/2023, 09:17 AM
Q1 2023 42 $170M +$38.5M -$33M +$5.5M IVV, IUSB, QUAL, EFG, VMBS 13F-HR 4/12/2023, 02:49 PM
Q4 2022 48 $157M +$24.9M -$22.5M +$2.46M IVV, IUSB, ESGU, EFV, EFG 13F-HR 1/25/2023, 08:17 AM
Q3 2022 48 $145M +$33.9M -$30.9M +$2.99M IVV, IUSB, GOVT, ESGU, EFG 13F-HR 10/17/2022, 08:27 AM
Q2 2022 44 $151M +$23.9M -$23.5M +$478K IVV, ESGU, IUSB, EFV, GOVT 13F-HR 7/22/2022, 06:39 PM
Q1 2022 34 $172M +$25.4M -$21.2M +$4.25M IVV, ESGU, IUSB, EFV, GOVT 13F-HR 5/3/2022, 09:14 PM
Q4 2021 31 $176M +$16.9M -$9.47M +$7.42M ESGU, IVV, IUSB, EFG, EFV 13F-HR 1/24/2022, 12:14 PM
Q3 2021 28 $161M +$21.1M -$17.6M +$3.47M ESGU, IVV, EFG, IUSB, EFV 13F-HR 10/18/2021, 03:18 PM
Q2 2021 31 $163M +$12.2M -$9.31M +$2.93M IVV, ESGU, GOVT, EFV, IUSB 13F-HR 7/16/2021, 04:51 PM
Q1 2021 28 $152M +$39.2M -$37M +$2.24M IVV, ESGU, GOVT, EFV, IUSB 13F-HR 4/19/2021, 01:31 PM
Q4 2020 26 $146M +$16.8M -$14.3M +$2.54M IVV, ESGU, EFG, LQD, ESGE 13F-HR 1/19/2021, 03:49 PM
Q3 2020 27 $132M +$5.69M -$4.61M +$1.08M IVV, ESGU, EFG, LQD, GOVT 13F-HR 10/19/2020, 11:40 AM
Q2 2020 24 $124M $0 $0 IVV, ESGU, EFG, LQD, GOVT 13F-HR 9/29/2020, 10:02 AM