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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, AGG, MGV, MGK, BLV, and represent 58.87% of ETF Portfolio Partners's stock portfolio.
Added to shares of these 10 stocks: MGK (+$14M), QQQ (+$5.8M), VEU (+$5.6M), IJR, BLV, IXUS, VGSH, AGG, ESGV, NULG.
Started 3 new stock positions in ESGV, Cannabis Science, NULG.
Reduced shares in these 10 stocks: MGV (-$13M), VTI (-$5.8M), IVE, IJJ, IGIB, ILTB, ITOT, IWV, VB, VWO.
Sold out of its positions in KO, MUB, SUSA, ESGU, KITT, VTEB.
ETF Portfolio Partners was a net buyer of stock by $510k.
ETF Portfolio Partners has $333M in assets under management (AUM), dropping by -1.49%.
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 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	18.5	$62M	-8%	213k	289.81	View chart
iShares Core US Aggregate Bond Etf (AGG)	12.4	$41M		427k	96.90	View chart
Vanguard Meg Cap Value ETF Etf (MGV)	9.6	$32M	-28%	255k	124.91	View chart
Vanguard Mega Cap Growth Etf (MGK)	9.5	$32M	+76%	92k	343.41	View chart
Vanguard Long-Term Bond ETF Etf (BLV)	8.9	$30M	+13%	431k	68.43	View chart
Vanguard FTSE All-Wld ex-US Etf (VEU)	4.9	$16M	+52%	284k	57.41	View chart
iShares S&P 500 Value Etf (IVE)	4.7	$16M	-24%	82k	190.88	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	3.6	$12M	-25%	96k	124.96	View chart
Invesco QQQ Trust Etf (QQQ)	3.4	$11M	+105%	22k	511.23	View chart
iShares Russell 1000 ETF Etf (IWB)	3.4	$11M	-3%	35k	322.16	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	2.8	$9.4M	+68%	81k	115.22	View chart
Vanguard Short-Term Treasury Etf (VGSH)	2.6	$8.6M	+9%	149k	58.18	View chart
iShares Core S&P Total US Stk Mkt Etf (ITOT)	2.5	$8.5M	-8%	66k	128.62	View chart
iShares Core LT USDB Etf (ILTB)	1.8	$6.1M	-21%	125k	48.65	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.7	$5.6M	+3%	77k	71.91	View chart
Apple (AAPL)	0.8	$2.8M	+4%	11k	250.42	View chart
Vanguard FTSE Developed Markets Etf (VEA)	0.8	$2.7M	-3%	56k	47.82	View chart
Vanguard Russell 1000 Growth Etf (VONG)	0.8	$2.6M	+7%	25k	103.30	View chart
Dimensional US Equity ETF Etf (DFUS)	0.7	$2.2M		35k	63.75	View chart
iShares S&P 500 Growth Etf (IVW)	0.6	$2.0M	+19%	20k	101.53	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.5	$1.7M		6.5k	266.72	View chart
iShares Core MSCI Total Intl Etf (IXUS)	0.5	$1.7M	+108%	26k	66.14	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.5	$1.7M	-2%	24k	70.28	View chart
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB)	0.4	$1.4M	-61%	28k	51.51	View chart
Vanguard Small-Cap ETF Etf (VB)	0.4	$1.4M	-23%	5.7k	240.28	View chart
iShares Russell 3000 Etf (IWV)	0.4	$1.2M	-27%	3.7k	334.24	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.4	$1.2M	-6%	27k	45.20	View chart
Microsoft Corporation (MSFT)	0.2	$754k		1.8k	421.50	View chart
Northrop Grumman Corporation (NOC)	0.2	$659k		1.4k	469.29	View chart
Vanguard ESG US Stock ETF Etf (ESGV)	0.2	$635k	NEW	6.1k	104.89	View chart
Vanguard Index Fd MCAP VL IDX Etf (VOE)	0.2	$542k	+7%	3.4k	161.77	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$498k	+12%	1.9k	264.13	View chart
Vanguard FTSE Emerging Mkt ETF Etf (VWO)	0.1	$492k	-46%	11k	44.04	View chart
O'reilly Automotive (ORLY)	0.1	$415k	+75%	350.00	1185.80	View chart
UnitedHealth (UNH)	0.1	$409k		809.00	505.86	View chart
American Express Company (AXP)	0.1	$377k		1.3k	296.79	View chart
Old Dominion Freight Line (ODFL)	0.1	$368k		2.1k	176.40	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	0.1	$368k		4.7k	78.02	View chart
Nuveen ESG Large-Cap Growth ETF Etf (NULG)	0.1	$366k	NEW	4.3k	85.84	View chart
Nuveen ESG Large-Cap Value Etf (NULV)	0.1	$340k	-32%	8.6k	39.37	View chart
iShares ESG Aware US Aggregate Bond Etf (EAGG)	0.1	$337k	+6%	7.3k	46.44	View chart
Texas Instruments Incorporated (TXN)	0.1	$332k		1.8k	187.51	View chart
Autodesk (ADSK)	0.1	$322k		1.1k	295.57	View chart
Amazon (AMZN)	0.1	$320k		1.5k	219.39	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$302k	-21%	2.6k	117.47	View chart
Vanguard S&P 500 Value Etf (VOOV)	0.1	$269k	-2%	1.5k	184.51	View chart
Wal-Mart Stores (WMT)	0.1	$258k		2.9k	90.35	View chart
Johnson & Johnson (JNJ)	0.1	$257k	+7%	1.8k	144.62	View chart
SPDR Portfolio LN TSR Etf (SPTL)	0.1	$257k	+3%	9.8k	26.19	View chart
Procter & Gamble Company (PG)	0.1	$252k	+16%	1.5k	167.65	View chart
Cirrus Logic (CRUS)	0.1	$239k		2.4k	99.58	View chart
iShares Core MSCI Emer Mkt Etf (IEMG)	0.1	$230k	-61%	4.4k	52.22	View chart
Comcast Corporation (CMCSA)	0.1	$211k		5.6k	37.53	View chart
Cannabis Science	0.0	$0	NEW	10k	0.00	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 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
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

View all past filings

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