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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, IWB, AGG, BLV, IGIB, and represent 56.57% of ETF Portfolio Partners's stock portfolio.
Added to shares of these 10 stocks: VTEB, MUB, WMT, AXP, SCHD, SPY, IJR, IJJ, IXUS, ITOT.
Started 5 new stock positions in MUB, WMT, AXP, VTEB, SCHD.
Reduced shares in these 10 stocks: AGG, IGIB, VTI, SRPT, Ishares Tr Ibonds Dec2023 etf, MGK, IWB, BLV, BND, VWO.
Sold out of its positions in Ishares Tr Ibonds Dec2023 etf, SRPT.
ETF Portfolio Partners was a net seller of stock by $-298k.
ETF Portfolio Partners has $298M in assets under management (AUM), dropping by 10.06%.
Central Index Key (CIK): 0001635342

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Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	17.3	$52M		217k	237.22	View chart
iShares Russell 1000 ETF Etf (IWB)	12.4	$37M		141k	262.26	View chart
iShares Core US Aggregate Bond Etf (AGG)	12.3	$37M		370k	99.25	View chart
Vanguard Long-Term Bond ETF Etf (BLV)	8.8	$26M		352k	74.58	View chart
iShares 5-10 Year Invmt Grd Corp Bd ETF Etf (IGIB)	5.8	$17M		333k	52.00	View chart
Vanguard World Fd Mega Growth ETF Etf (MGK)	5.4	$16M		62k	259.51	View chart
iShares S&P 500 Value Etf (IVE)	4.3	$13M		74k	173.89	View chart
Vanguard FTSE Developed Markets Etf (VEA)	4.3	$13M		268k	47.90	View chart
iShares Core S&P Total US Stk Mkt Etf (ITOT)	4.2	$13M		119k	105.23	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	4.0	$12M		105k	114.04	View chart
Vanguard Meg Cap Value ETF Etf (MGV)	4.0	$12M		109k	109.37	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	3.1	$9.2M		85k	108.25	View chart
Vanguard Total Bond Market ETF Etf (BND)	2.1	$6.2M		84k	73.55	View chart
Vanguard FTSE Emerging Mkt ETF Etf (VWO)	1.6	$4.7M		115k	41.10	View chart
iShares S&P 500 Growth Etf (IVW)	1.1	$3.2M		43k	75.10	View chart
iShares Core Total USD Bond Mkt Etf (IUSB)	0.9	$2.8M		60k	46.07	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.7	$2.1M		30k	70.35	View chart
iShares Core MSCI Total Intl Stk Etf (IXUS)	0.7	$2.0M	+2%	32k	64.93	View chart
Apple (AAPL)	0.7	$2.0M		10k	192.53	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.6	$1.9M		8.8k	216.94	View chart
Dimensional US Equity ETF Etf (DFUS)	0.6	$1.8M		35k	51.83	View chart
Vanguard Small-Cap ETF Etf (VB)	0.6	$1.8M		8.4k	213.34	View chart
iShares Russell 3000 Etf (IWV)	0.5	$1.4M		5.3k	273.73	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.5	$1.4M		18k	78.02	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.3	$989k	+11%	2.1k	475.32	View chart
iShares ESG Aware MSCI USA ETF Etf (ESGU)	0.3	$970k		9.2k	104.92	View chart
iShares Core MSCI Emer Mkt Etf (IEMG)	0.2	$705k		14k	50.58	View chart
iShares ESG Aware US Agg ETF Etf (EAGG)	0.2	$697k		15k	47.74	View chart
Microsoft Corporation (MSFT)	0.2	$673k		1.8k	376.04	View chart
Northrop Grumman Corporation (NOC)	0.2	$658k		1.4k	468.14	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.2	$576k		5.7k	100.51	View chart
Vanguard Index Fd MCAP VL IDX ETF Etf (VOE)	0.2	$570k		3.9k	145.01	View chart
UnitedHealth (UNH)	0.1	$426k		809.00	526.47	View chart
Old Dominion Freight Line (ODFL)	0.1	$423k		1.0k	405.33	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$401k		1.7k	232.64	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	0.1	$370k		4.8k	77.37	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.1	$350k	NEW	6.9k	51.05	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$349k	NEW	3.2k	108.41	View chart
Texas Instruments Incorporated (TXN)	0.1	$346k		2.0k	170.46	View chart
iShares ESG Aware USD Corp Bd ETF Etf (SUSC)	0.1	$282k		12k	23.27	View chart
iShares ESG Aware MSCI EAFE ETF Etf (ESGD)	0.1	$272k		3.6k	75.54	View chart
Autodesk (ADSK)	0.1	$265k		1.1k	243.48	View chart
Johnson & Johnson (JNJ)	0.1	$260k		1.7k	156.74	View chart
Comcast Corporation (CMCSA)	0.1	$247k		5.6k	43.85	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.1	$243k		1.4k	167.96	View chart
Wal-Mart Stores (WMT)	0.1	$243k	NEW	1.5k	157.65	View chart
American Express Company (AXP)	0.1	$238k	NEW	1.3k	187.34	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.1	$208k	NEW	2.7k	76.13	View chart

Past Filings by ETF Portfolio Partners

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

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
ETF Portfolio Partners 2020 Q3 filed Oct. 14, 2020
ETF Portfolio Partners 2020 Q2 filed July 16, 2020
ETF Portfolio Partners 2020 Q1 filed April 13, 2020

View all past filings

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