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ETF Portfolio Partners

Latest statistics and disclosures from ETF Portfolio Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, MGV, AGG, BLV, IVE, and represent 60.36% of ETF Portfolio Partners's stock portfolio.
Added to shares of these 10 stocks: VTI, VGSH, AGG, NULV, ILTB, BLV, SPTL, WMT, KO, VONG.
Started 5 new stock positions in KO, SPTL, NULV, Nauticus Robotics, WMT.
Reduced shares in these 10 stocks: ITOT, IVW, IGIB, QQQ, ESGU, MGV, IUSB, IJJ, IWB, VEA.
Sold out of its position in KITT.
ETF Portfolio Partners was a net seller of stock by $-1.3M.
ETF Portfolio Partners has $338M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001635342

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Positions held by ETF Portfolio Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	19.5	$66M	+4%	233k	283.16	View chart
Vanguard Meg Cap Value ETF Etf (MGV)	13.5	$46M		356k	128.28	View chart
iShares Core US Aggregate Bond Etf (AGG)	12.6	$43M		420k	101.27	View chart
Vanguard Long-Term Bond ETF Etf (BLV)	8.4	$29M		379k	75.17	View chart
iShares S&P 500 Value Etf (IVE)	6.3	$21M		109k	197.17	View chart
Vanguard Mega Cap Growth Etf (MGK)	5.0	$17M		52k	321.95	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	4.7	$16M		129k	123.62	View chart
Vanguard FTSE All-Wld ex-US Etf (VEU)	3.5	$12M		186k	63.00	View chart
iShares Russell 1000 ETF Etf (IWB)	3.3	$11M		36k	314.39	View chart
iShares Core S&P Total US Stk Mkt Etf (ITOT)	2.7	$9.0M	-33%	72k	125.62	View chart
iShares Core LT USDB Etf (ILTB)	2.5	$8.5M	+4%	159k	53.27	View chart
Vanguard Short-Term Treasury Etf (VGSH)	2.4	$8.0M	+12%	136k	59.02	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	1.7	$5.7M		48k	116.96	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.7	$5.6M		75k	75.11	View chart
Invesco QQQ Trust Etf (QQQ)	1.5	$5.2M	-6%	11k	488.05	View chart
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB)	1.1	$3.9M	-8%	72k	53.72	View chart
Vanguard FTSE Developed Markets Etf (VEA)	0.9	$3.1M	-3%	58k	52.81	View chart
Apple (AAPL)	0.7	$2.5M		11k	233.00	View chart
Vanguard Russell 1000 Growth Etf (VONG)	0.7	$2.2M	+9%	23k	96.52	View chart
Dimensional US Equity ETF Etf (DFUS)	0.6	$2.2M		35k	62.20	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.6	$1.9M		25k	78.05	View chart
Vanguard Small-Cap ETF Etf (VB)	0.5	$1.8M		7.4k	237.20	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.5	$1.7M		6.5k	260.07	View chart
iShares Russell 3000 Etf (IWV)	0.5	$1.6M	-4%	5.0k	326.72	View chart
iShares S&P 500 Growth Etf (IVW)	0.5	$1.6M	-48%	17k	95.75	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.4	$1.4M	-13%	29k	47.12	View chart
Vanguard FTSE Emerging Mkt ETF Etf (VWO)	0.3	$993k	-5%	21k	47.85	View chart
iShares Core MSCI Total Intl Etf (IXUS)	0.3	$890k		12k	72.63	View chart
Microsoft Corporation (MSFT)	0.2	$770k		1.8k	430.30	View chart
Northrop Grumman Corporation (NOC)	0.2	$742k		1.4k	528.07	View chart
iShares Core MSCI Emer Mkt Etf (IEMG)	0.2	$664k	-2%	12k	57.41	View chart
Nuveen ESG Large-Cap Value Etf (NULV)	0.2	$534k	NEW	13k	41.72	View chart
Vanguard Index Fd MCAP VL IDX Etf (VOE)	0.2	$523k	-10%	3.1k	167.67	View chart
UnitedHealth (UNH)	0.1	$473k		809.00	584.68	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$444k	-3%	1.7k	263.83	View chart
Old Dominion Freight Line (ODFL)	0.1	$415k		2.1k	198.64	View chart
iShares MSCI USA ESG Select Etf (SUSA)	0.1	$405k		3.4k	120.37	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$391k	-6%	3.3k	119.69	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	0.1	$374k		4.7k	79.43	View chart
Texas Instruments Incorporated (TXN)	0.1	$365k		1.8k	206.57	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.1	$351k		6.9k	51.12	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$350k		3.2k	108.63	View chart
American Express Company (AXP)	0.1	$344k		1.3k	271.20	View chart
iShares ESG Aware US Aggregate Bond Etf (EAGG)	0.1	$330k	+12%	6.8k	48.59	View chart
Autodesk (ADSK)	0.1	$300k		1.1k	275.48	View chart
Cirrus Logic (CRUS)	0.1	$298k		2.4k	124.21	View chart
Vanguard S&P 500 Value Etf (VOOV)	0.1	$285k		1.5k	190.72	View chart
SPDR Portfolio LN TSR Etf (SPTL)	0.1	$275k	NEW	9.5k	29.07	View chart
iShares ESG Aware MSCI USA ETF Etf (ESGU)	0.1	$274k	-52%	2.2k	126.18	View chart
Amazon (AMZN)	0.1	$272k		1.5k	186.33	View chart
Johnson & Johnson (JNJ)	0.1	$269k		1.7k	162.06	View chart
Comcast Corporation (CMCSA)	0.1	$235k		5.6k	41.77	View chart
Wal-Mart Stores (WMT)	0.1	$231k	NEW	2.9k	80.75	View chart
O'reilly Automotive (ORLY)	0.1	$230k		200.00	1151.60	View chart
Procter & Gamble Company (PG)	0.1	$224k		1.3k	173.20	View chart
Coca-Cola Company (KO)	0.1	$208k	NEW	2.9k	71.86	View chart
Nauticus Robotics	0.0	$16k	NEW	11k	1.41	View chart

Past Filings by ETF Portfolio Partners

SEC 13F filings are viewable for ETF Portfolio Partners going back to 2014

ETF Portfolio Partners 2024 Q3 filed Oct. 7, 2024
ETF Portfolio Partners 2024 Q2 filed July 15, 2024
ETF Portfolio Partners 2024 Q1 filed May 3, 2024
ETF Portfolio Partners 2023 Q4 filed Jan. 18, 2024
ETF Portfolio Partners 2023 Q3 filed Oct. 16, 2023
ETF Portfolio Partners 2023 Q2 filed July 11, 2023
ETF Portfolio Partners 2023 Q1 filed April 25, 2023
ETF Portfolio Partners 2022 Q4 filed Jan. 10, 2023
ETF Portfolio Partners 2022 Q3 filed Oct. 6, 2022
ETF Portfolio Partners 2022 Q2 filed July 14, 2022
ETF Portfolio Partners 2022 Q1 filed April 12, 2022
ETF Portfolio Partners 2021 Q4 filed Jan. 18, 2022
ETF Portfolio Partners 2021 Q3 filed Oct. 7, 2021
ETF Portfolio Partners 2021 Q2 filed July 15, 2021
ETF Portfolio Partners 2021 Q1 filed April 15, 2021
ETF Portfolio Partners 2020 Q4 filed Jan. 19, 2021

View all past filings

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