ETF Portfolio Partners

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ETF Portfolio Partners

Companies in the ETF Portfolio Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 16.5 $32M -7% 186k 170.31
iShares Core US Aggregate Bond Etf (AGG) 15.1 $29M +14% 244k 118.06
iShares Russell 1000 ETF Etf (IWB) 12.5 $24M -6% 128k 187.15
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 7.2 $14M +12% 166k 82.85
iShares Intermediate Corporate Bond ETF Etf (IGIB) 5.9 $11M +7% 186k 60.81
Vanguard World Fd Mega Growth ETF Etf (MGK) 5.3 $10M -13% 55k 185.40
Vanguard FTSE Developed Markets Etf (VEA) 5.1 $9.7M 237k 40.90
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.7 $8.9M 66k 134.86
iShares Core Total USD Bond Mkt Etf (IUSB) 3.6 $6.9M +3% 127k 54.38
iShares Edge MSCI Min Vol USA Etf (USMV) 3.3 $6.4M +4% 100k 63.73
iShares S&P 500 Value Etf (IVE) 3.3 $6.4M 57k 112.45
iShares Core S&P Total US Stk Mkt Etf (ITOT) 3.0 $5.7M -7% 76k 75.50
Vanguard FTSE Emerging Market ETF Etf (VWO) 2.5 $4.8M -2% 112k 43.24
iShares Core S&P Small-Cap ETF Etf (IJR) 2.3 $4.3M -3% 61k 70.23

Setup an alert

ETF Portfolio Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

iShares S&P 500 Growth Etf (IVW) 1.0 $1.8M -13% 8.0k 231.13
iShares 0-5 Inv Grade Corp Bd Fd ETF Etf (SLQD) 0.9 $1.8M +4% 34k 52.12
iShares iBoxx Inv Grade Corp Bd Etf (LQD) 0.9 $1.6M -2% 12k 134.72
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.7 $1.3M -3% 23k 58.35
iShares Core MSCI EAFE Etf (IEFA) 0.7 $1.2M +5% 21k 60.28
Apple (AAPL) 0.6 $1.2M +300% 10k 115.77
iShares Russell 3000 Etf (IWV) 0.5 $1.0M -7% 5.4k 195.70
iShares Core MSCI Emer Mkt Etf (IEMG) 0.5 $1.0M 20k 52.81
Vanguard Small-Cap ETF Etf (VB) 0.5 $975k 6.3k 153.79
iShares National Muni Bond ETF Etf (MUB) 0.4 $815k 7.0k 115.92
iShares iBonds Dec 2022 Term Muni Bd Etf (IBMK) 0.3 $656k 25k 26.51
iShares iBonds Dec 2021 Term Muni Bd Etf (IBMJ) 0.3 $646k 25k 25.91
Sarepta Therapeutics (SRPT) 0.3 $608k 4.3k 140.48
iShares iBonds Dec 2023 Term Muni Bd Etf (IBML) 0.3 $538k 21k 26.30
Northrop Grumman Corporation (NOC) 0.2 $443k 1.4k 315.30
iShares ESG MSCI USA ETF Etf (ESGU) 0.2 $374k -3% 4.9k 76.22
UnitedHealth (UNH) 0.2 $352k 1.1k 311.50
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $349k -2% 6.2k 56.42
Verizon Communications (VZ) 0.1 $267k 4.5k 59.39
Comcast Corporation (CMCSA) 0.1 $260k 5.6k 46.21
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.1 $252k -3% 9.5k 26.52
Autodesk (ADSK) 0.1 $252k 1.1k 231.19
Vanguard Total Bond Market ETF Etf (BND) 0.1 $245k +3% 2.8k 88.26
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $239k -7% 714.00 334.73
iShares iBonds Dec 2024 Term Muni Bd Etf (IBMM) 0.1 $205k 7.6k 27.08

Past Filings by ETF Portfolio Partners

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

View all past filings