ETF Portfolio Partners

ETF Portfolio Partners as of June 30, 2021

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.8 $44M 197k 222.82
iShares Core US Aggregate Bond Etf (AGG) 17.1 $42M 366k 115.33
iShares Russell 1000 ETF Etf (IWB) 13.8 $34M 141k 242.08
Vanguard World Fd Mega Growth ETF Etf (MGK) 5.5 $14M 58k 231.38
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 5.3 $13M 158k 82.71
iShares Intermediate Corporate Bond ETF Etf (IGIB) 4.2 $10M 172k 60.52
iShares S&P Mid-Cap 400 Value Etf (IJJ) 3.9 $9.7M 92k 105.34
iShares S&P 500 Value Etf (IVE) 3.8 $9.5M 64k 147.64
iShares Core Total USD Bond Mkt Etf (IUSB) 3.8 $9.3M 174k 53.49
iShares Edge MSCI Min Vol USA Etf (USMV) 3.7 $9.1M 123k 73.61
Vanguard FTSE Developed Markets Etf (VEA) 3.3 $8.0M 156k 51.52
iShares Core S&P Total US Stk Mkt Etf (ITOT) 3.2 $7.8M 79k 98.76
iShares Core S&P Small-Cap ETF Etf (IJR) 2.9 $7.1M 63k 112.98
Vanguard FTSE Emerging Market ETF Etf (VWO) 1.7 $4.3M 78k 54.31
iShares S&P 500 Growth Etf (IVW) 1.0 $2.5M 35k 72.72
Dimensional US Equity ETF Etf (DFUS) 0.7 $1.6M 35k 47.12
iShares iBoxx Inv Grade Corp Bd Etf (LQD) 0.6 $1.4M 11k 134.33
Apple (AAPL) 0.6 $1.4M 10k 137.00
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.4M 6.1k 225.36
iShares 0-5 Inv Grade Corp Bd Fd ETF Etf (SLQD) 0.5 $1.4M 26k 51.84
iShares Russell 3000 Etf (IWV) 0.5 $1.3M 5.1k 255.86
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.5 $1.2M 17k 73.32
iShares Core MSCI EAFE Etf (IEFA) 0.4 $1.0M 14k 74.88
iShares Core MSCI Emer Mkt Etf (IEMG) 0.4 $1.0M 15k 67.02
iShares National Muni Bond ETF Etf (MUB) 0.4 $883k 7.5k 117.23
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $728k 1.7k 428.24
iShares iBonds Dec 2022 Term Muni Bd Etf 0.3 $650k 25k 26.27
iShares iBonds Dec 2021 Term Muni Bd Etf 0.3 $639k 25k 25.63
iShares iBonds Dec 2023 Term Muni Bd Etf 0.2 $534k 21k 26.11
Texas Instruments Incorporated (TXN) 0.2 $524k 2.7k 192.15
Northrop Grumman Corporation (NOC) 0.2 $511k 1.4k 363.70
iShares ESG MSCI USA ETF Etf (ESGU) 0.2 $489k 5.0k 98.45
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $448k 8.1k 55.34
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.1 $334k 8.3k 40.37
Microsoft Corporation (MSFT) 0.1 $330k 1.2k 271.16
UnitedHealth (UNH) 0.1 $324k 809.00 400.49
Comcast Corporation (CMCSA) 0.1 $321k 5.6k 57.06
Autodesk (ADSK) 0.1 $318k 1.1k 291.74
Vanguard Interm-Term Corporate Bond ETF Etf (VCIT) 0.1 $291k 3.1k 95.10
Cerner Corporation 0.1 $289k 3.7k 78.11
Target Corporation (TGT) 0.1 $281k 1.2k 241.41
Johnson & Johnson (JNJ) 0.1 $274k 1.7k 164.96
Invesco BulletShares 2022 Corp Etf 0.1 $268k 12k 21.55
Old Dominion Freight Line (ODFL) 0.1 $265k 1.0k 253.83
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $258k 2.4k 106.30
Verizon Communications (VZ) 0.1 $252k 4.5k 56.05
Citrix Systems 0.1 $241k 2.1k 117.50
Vanguard Total Bond Market ETF Etf (BND) 0.1 $236k 2.7k 85.94
Vanguard Mid-Cap ETF Etf (VO) 0.1 $232k 978.00 237.22
Kansas City Southern 0.1 $227k 800.00 283.75
American Express Company (AXP) 0.1 $210k 1.3k 165.48
iShares iBonds Dec 2024 Term Muni Bd Etf (IBMM) 0.1 $204k 7.6k 26.95
Cirrus Logic (CRUS) 0.1 $204k 2.4k 85.00
iShares ESG 15Year USD Corp Bd Etf (SUSB) 0.1 $202k 7.8k 25.98