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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, MGK, AGG, MGV, BLV, and represent 46.92% of ETF Portfolio Partners's stock portfolio.
Added to shares of these 10 stocks: FBND, AGG, BLV, IEI, VCSH, TEL, SPY, ESGD, VOE, HDEF.
Started 3 new stock positions in ESGD, SPY, TEL.
Reduced shares in these 10 stocks: MGK, VTI, QQQ, ITOT, VEU, IVE, KO, , IJJ, IJR.
Sold out of its positions in KO, CMCSA.
ETF Portfolio Partners was a net seller of stock by $-5.6M.
ETF Portfolio Partners has $376M in assets under management (AUM), dropping by 4.16%.
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 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	18.4	$69M	-3%	211k	328.17	View chart
Vanguard Mega Cap Growth Etf (MGK)	9.2	$35M	-9%	86k	402.42	View chart
iShares Core US Aggregate Bond Etf (AGG)	8.2	$31M	+3%	306k	100.25	View chart
Vanguard Meg Cap Value ETF Etf (MGV)	6.3	$24M		171k	137.74	View chart
Vanguard Long-Term Bond ETF Etf (BLV)	4.8	$18M	+3%	256k	70.85	View chart
Invesco QQQ Trust Etf (QQQ)	4.8	$18M	-8%	30k	600.37	View chart
Vanguard FTSE All-Wld ex-US Etf (VEU)	4.6	$17M	-3%	244k	71.37	View chart
Fidelity Total Bond ETF Etf (FBND)	4.3	$16M	+6%	353k	46.24	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	4.2	$16M	+3%	132k	119.51	View chart
Vanguard Small-Cap ETF Etf (VB)	3.7	$14M		55k	254.28	View chart
iShares Russell 1000 ETF Etf (IWB)	3.4	$13M		35k	365.48	View chart
iShares Core S&P Total US Stk Mkt Etf (ITOT)	2.6	$9.8M	-6%	67k	145.65	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	2.3	$8.5M	+5%	106k	79.93	View chart
Xtrackers MSCI EAFE High Div Yield Eq ETF Etf (HDEF)	2.3	$8.5M		288k	29.42	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	2.2	$8.4M		60k	140.95	View chart
Vanguard Index Fd MCAP VL IDX Etf (VOE)	2.2	$8.3M	+2%	48k	174.58	View chart
iShares S&P 500 Value Etf (IVE)	1.8	$6.7M	-3%	33k	206.51	View chart
iShares Core 10 Year USD Bond ETF Etf (ILTB)	1.5	$5.7M		113k	50.49	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	1.3	$5.0M	-3%	39k	129.72	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.3	$5.0M		67k	74.37	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.9	$3.4M		57k	59.92	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.8	$3.0M	-4%	26k	118.83	View chart
Apple (AAPL)	0.8	$2.8M		11k	254.63	View chart
Dimensional US Equity ETF Etf (DFUS)	0.7	$2.5M		35k	72.44	View chart
iShares S&P 500 Growth Etf (IVW)	0.6	$2.2M	-2%	18k	120.72	View chart
Vanguard Russell 1000 Growth Etf (VONG)	0.6	$2.2M	-2%	18k	120.50	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.6	$2.1M		24k	87.31	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.5	$2.0M		6.5k	302.35	View chart
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB)	0.4	$1.5M		27k	54.09	View chart
iShares Russell 3000 Etf (IWV)	0.4	$1.4M		3.7k	378.93	View chart
iShares Core MSCI Total Intl Etf (IXUS)	0.4	$1.4M		17k	82.58	View chart
Vanguard Short-Term Treasury Etf (VGSH)	0.3	$1.2M	-2%	21k	58.85	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.3	$1.2M	+2%	26k	46.71	View chart
Microsoft Corporation (MSFT)	0.2	$927k		1.8k	517.95	View chart
Northrop Grumman Corporation (NOC)	0.2	$856k		1.4k	609.32	View chart
Vanguard ESG US Stock ETF Etf (ESGV)	0.2	$708k	-2%	6.0k	118.44	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.2	$605k	+9%	2.1k	293.74	View chart
Invesco NASDAQ 100 ETF Etf (QQQM)	0.2	$587k	-10%	2.4k	247.13	View chart
Vanguard FTSE Emerging Mkt ETF Etf (VWO)	0.2	$581k	-4%	11k	54.18	View chart
Vaguard Short-Term Tax-Exempt Bond ETF Etf (VTES)	0.1	$509k		5.0k	101.93	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$482k	-4%	3.5k	137.80	View chart
Nuveen ESG Large-Cap Value Etf (NULV)	0.1	$440k	+5%	10k	43.83	View chart
Nuveen ESG Large-Cap Growth ETF Etf (NULG)	0.1	$433k	-7%	4.4k	99.45	View chart
American Express Company (AXP)	0.1	$422k		1.3k	332.16	View chart
iShares 10 Year Invmt Grd Corp Bond ETF Etf (IGLB)	0.1	$368k		7.1k	51.54	View chart
Autodesk (ADSK)	0.1	$346k		1.1k	317.67	View chart
iShares ESG Aware US Aggregate Bond Etf (EAGG)	0.1	$344k	+6%	7.2k	48.03	View chart
Texas Instruments Incorporated (TXN)	0.1	$325k		1.8k	183.73	View chart
Johnson & Johnson (JNJ)	0.1	$323k		1.7k	185.42	View chart
Amazon (AMZN)	0.1	$321k		1.5k	219.57	View chart
Cirrus Logic (CRUS)	0.1	$301k		2.4k	125.29	View chart
Wal-Mart Stores (WMT)	0.1	$295k		2.9k	103.06	View chart
Old Dominion Freight Line (ODFL)	0.1	$294k		2.1k	140.78	View chart
iShares Core MSCI Emer Mkt Etf (IEMG)	0.1	$290k		4.4k	65.92	View chart
UnitedHealth (UNH)	0.1	$280k		811.00	345.30	View chart
O'reilly Automotive (ORLY)	0.1	$278k		2.6k	107.81	View chart
Vanguard S&P 500 Value Etf (VOOV)	0.1	$276k		1.4k	199.47	View chart
SPDR Portfolio LN TSR Etf (SPTL)	0.1	$276k	+8%	10k	26.95	View chart
iShares ESG Optimized MSCI USA ETF Etf (SUSA)	0.1	$256k	+3%	1.9k	135.65	View chart
Te Connectivity (TEL)	0.1	$256k	NEW	1.2k	219.53	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.1	$227k	NEW	340.00	666.18	View chart
Invesco BulletShares 2032 Corporate Bd ETF Etf (BSCW)	0.1	$207k		9.9k	20.88	View chart
Invesco BulletShares 2030 Corporate Bd ETF Etf (BSCU)	0.1	$206k		12k	16.90	View chart
Invesco BulletShares 2028 Corporate Bd ETF Etf (BSCS)	0.1	$204k		9.9k	20.57	View chart
Ishares ESG Aware MSCI EAFE ETF Etf (ESGD)	0.1	$203k	NEW	2.2k	92.98	View chart
Invesco BulletShares 2026 Corporate Bd ETF Etf (BSCQ)	0.1	$201k		10k	19.56	View chart
Procter & Gamble Company (PG)	0.1	$200k		1.3k	153.65	View chart

Past Filings by ETF Portfolio Partners

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

ETF Portfolio Partners 2025 Q3 filed Oct. 21, 2025
ETF Portfolio Partners 2025 Q2 filed July 23, 2025
ETF Portfolio Partners 2025 Q1 filed April 9, 2025
ETF Portfolio Partners 2024 Q4 filed Jan. 21, 2025
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

View all past filings

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