ONE Advisory Partners, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Ronald Sanders - Chief Compliance Officer
Location
Overland Park, KS
Holdings as of
30 Jun 2020
Value $
$123,913,000
Num holdings
24
Filing time
29 Sep 2020, 10:02:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, ESGU, EFG, LQD, and GOVT.
Next filing
Q3 2020 - 19 Oct 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald Sanders Chief Compliance Officer Overland Park, Kansas 03 Aug 2020