ETF Portfolio Partners

ETF Portfolio Partners as of March 31, 2024

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.8 $56M 216k 259.90
Vanguard Meg Cap Value ETF Etf (MGV) 12.2 $39M 323k 119.51
iShares Core US Aggregate Bond Etf (AGG) 12.0 $38M 387k 97.94
Vanguard Long-Term Bond ETF Etf (BLV) 10.5 $33M 459k 72.33
iShares S&P 500 Value Etf (IVE) 6.1 $19M 102k 186.81
Vanguard Mega Cap Growth Etf (MGK) 4.7 $15M 52k 286.61
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.7 $15M 126k 118.29
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.2 $13M 114k 115.30
iShares Russell 1000 ETF Etf (IWB) 4.0 $13M 44k 288.03
Vanguard FTSE All-Wld ex-US Etf (VEU) 3.2 $10M 171k 58.65
Vanguard Total Bond Market ETF Etf (BND) 2.0 $6.2M 85k 72.63
Vanguard Short-Term Treasury Etf (VGSH) 1.9 $6.1M 105k 58.07
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 1.8 $5.6M 109k 51.60
iShares Core S&P Small-Cap ETF Etf (IJR) 1.8 $5.6M 51k 110.52
Invesco QQQ Trust Etf (QQQ) 1.4 $4.4M 10k 444.01
Vanguard FTSE Developed Markets Etf (VEA) 1.1 $3.5M 69k 50.17
iShares S&P 500 Growth Etf (IVW) 1.0 $3.2M 38k 84.44
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.9 $2.7M 59k 45.59
iShares Core MSCI EAFE ETF Etf (IEFA) 0.7 $2.2M 30k 74.22
Vanguard Russell 1000 ETF Etf (VONE) 0.7 $2.1M 8.6k 238.32
Dimensional US Equity ETF Etf (DFUS) 0.6 $2.0M 35k 56.98
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.9M 8.1k 228.58
Apple (AAPL) 0.6 $1.8M 10k 171.48
Vanguard Russell 1000 Growth Etf (VONG) 0.5 $1.7M 20k 86.67
iShares Russell 3000 Etf (IWV) 0.5 $1.6M 5.2k 300.07
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.4 $1.2M 29k 41.77
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $1.1M 9.3k 114.96
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.3 $876k 13k 67.86
Microsoft Corporation (MSFT) 0.2 $753k 1.8k 420.72
iShares Core MSCI Emer Mkt Etf (IEMG) 0.2 $713k 14k 51.60
iShares ESG Aware US Aggregate Bond Etf (EAGG) 0.2 $688k 15k 47.06
Northrop Grumman Corporation (NOC) 0.2 $673k 1.4k 478.66
iShares MSCI USA ESG Select Etf (SUSA) 0.2 $632k 5.8k 109.17
Vanguard Index Fd MCAP VL IDX Etf (VOE) 0.2 $616k 3.9k 155.91
Old Dominion Freight Line (ODFL) 0.1 $458k 2.1k 219.31
Vanguard Mid-Cap ETF Etf (VO) 0.1 $438k 1.8k 249.86
Vanguard Total World Stock ETF Etf (VT) 0.1 $411k 3.7k 110.51
UnitedHealth (UNH) 0.1 $400k 809.00 494.70
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $364k 4.7k 77.31
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $356k 681.00 523.07
Texas Instruments Incorporated (TXN) 0.1 $353k 2.0k 174.21
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $347k 6.9k 50.60
iShares National Muni Bond ETF Etf (MUB) 0.1 $347k 3.2k 107.60
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.1 $291k 3.6k 79.91
American Express Company (AXP) 0.1 $289k 1.3k 227.69
Autodesk (ADSK) 0.1 $284k 1.1k 260.42
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $279k 12k 22.99
Johnson & Johnson (JNJ) 0.1 $263k 1.7k 158.19
Vanguard S&P 500 Value Etf (VOOV) 0.1 $261k 1.4k 180.47
Comcast Corporation (CMCSA) 0.1 $244k 5.6k 43.35
Amazon (AMZN) 0.1 $235k 1.3k 180.38
Sarepta Therapeutics (SRPT) 0.1 $231k 1.8k 129.46
O'reilly Automotive (ORLY) 0.1 $226k 200.00 1128.88
Cirrus Logic (CRUS) 0.1 $222k 2.4k 92.56
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $221k 2.7k 80.63
Procter & Gamble Company (PG) 0.1 $210k 1.3k 162.25
SPDR S&P Fossil Fuel Reserves Free Etf (SPYX) 0.1 $209k 4.9k 42.80
Target Corporation (TGT) 0.1 $206k 1.2k 177.21
Canadian Pacific Kansas City (CP) 0.1 $203k 2.3k 88.17
Tracon Pharmaceuticals (TCON) 0.0 $11k 25k 0.43