ETF Portfolio Partners

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

  • Top 5 stock holdings are VTI, AGG, IWB, VCSH, IGIB, and represent 57.32% of ETF Portfolio Partners's stock portfolio.
  • Added to shares of these 10 stocks: USMV, IWB, IJJ, IJR, VWO, MGK, VEA, VTI, SRPT, LQD.
  • Started 1 new stock positions in USMV.
  • Reduced shares in these 10 stocks: AGG (-$7.14M), IVE (-$5.26M), ITOT, VCSH, IGIB, IVW, IUSB, IWV, , MCD.
  • Sold out of its positions in CMCSA, IBMM, MCD.
  • ETF Portfolio Partners was a net seller of stock by $4.99M.
  • ETF Portfolio Partners has $156.49M in assets under management (AUM), dropping by -17.40%.

Portfolio Holdings for ETF Portfolio Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 16.35 198.47k 128.91
iShares Lehman Aggregate Bond (AGG) 15.34 208.15k -22% 115.37
iShares Russell 1000 Index (IWB) 12.37 136.78k +17% 141.53
Vanguard Short Term Corporate Bond ETF (VCSH) 7.34 145.28k -6% 79.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.91 168.49k -5% 54.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.01 61.75k +7% 127.09
iShares S&P MidCap 400 Value Index (IJJ) 4.69 66.81k +20% 109.76
Vanguard Europe Pacific ETF (VEA) 4.38 205.64k +8% 33.34
Ishares Tr core tl usd bd (IUSB) 4.21 125.40k -5% 52.50
iShares S&P 500 Value Index (IVE) 3.69 60.06k -47% 96.25
Ishares Tr usa min vo (USMV) 3.08 89.22k NEW 54.01
iShares S&P 1500 Index Fund (ITOT) 3.02 82.71k -17% 57.21
iShares S&P SmallCap 600 Index (IJR) 2.57 71.64k +32% 56.11
Vanguard Emerging Markets ETF (VWO) 2.52 117.65k +23% 33.55
Ishares Core Intl Stock Etf core (IXUS) 1.50 49.88k -7% 47.01
Ishares Tr 0-5yr invt gr cp (SLQD) 1.07 33.32k 50.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.01 12.86k 123.53
iShares S&P 500 Growth Index (IVW) 0.97 9.22k -21% 165.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.64 20.03k 49.87
iShares Russell 3000 Index (IWV) 0.55 5.80k -25% 148.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.51 7.06k 113.03
Apple (AAPL) 0.41 2.52k 254.37
Ishares Tr ibonds dec 22 (IBMK) 0.40 23.80k 26.01
Ishares 2020 Amt-free Muni Bond Etf (IBMI) 0.39 24.04k 25.38
Ishares Tr ibonds dec 21 (IBMJ) 0.39 23.97k 25.53
Ishares Inc core msci emkt (IEMG) 0.38 14.88k -7% 40.47
Ishares Tr Ibonds Dec2023 etf (IBML) 0.34 20.45k 25.67
Northrop Grumman Corporation (NOC) 0.27 1.41k 302.49
Sarepta Therapeutics (SRPT) 0.20 3.13k +18% 97.93
UnitedHealth (UNH) 0.18 1.11k -8% 249.77
Verizon Communications (VZ) 0.15 4.50k 53.83
Vanguard Total Bond Market ETF (BND) 0.15 2.68k -30% 85.45

Past Filings by ETF Portfolio Partners

View past SEC 13F filings by ETF Portfolio Partners

View all filings