ETF Portfolio Partners

ETF Portfolio Partners as of Sept. 30, 2021

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.6 $44M 198k 222.06
iShares Russell 1000 ETF Etf (IWB) 13.7 $34M 141k 241.71
iShares Core US Aggregate Bond Etf (AGG) 13.5 $34M 293k 114.83
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 8.6 $21M 260k 82.41
Vanguard Short Term Treasury ETF Etf (VGSH) 5.9 $15M 240k 61.41
Vanguard World Fd Mega Growth ETF Etf (MGK) 5.3 $13M 56k 234.80
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.0 $10M 97k 103.04
iShares S&P 500 Value Etf (IVE) 3.9 $9.6M 66k 145.42
iShares Edge MSCI Min Vol USA Etf (USMV) 3.7 $9.2M 125k 73.50
Vanguard FTSE Developed Markets Etf (VEA) 3.2 $8.1M 160k 50.49
iShares Core S&P Total US Stk Mkt Etf (ITOT) 3.1 $7.7M 79k 98.38
iShares Core Total USD Bond Mkt Etf (IUSB) 3.0 $7.5M 140k 53.24
iShares Core S&P Small-Cap ETF Etf (IJR) 2.9 $7.3M 67k 109.20
Vanguard FTSE Emerging Market ETF Etf (VWO) 1.7 $4.2M 83k 50.01
iShares S&P 500 Growth Etf (IVW) 1.0 $2.5M 33k 73.92
iShares 0-5 Inv Grade Corp Bd Fd ETF Etf (SLQD) 0.9 $2.3M 45k 51.68
Dimensional US Equity ETF Etf (DFUS) 0.7 $1.7M 35k 47.17
Apple (AAPL) 0.6 $1.4M 10k 141.47
Vanguard Small-Cap ETF Etf (VB) 0.5 $1.4M 6.2k 218.62
iShares Russell 3000 Etf (IWV) 0.5 $1.3M 5.0k 254.78
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.5 $1.2M 17k 71.02
iShares Core MSCI EAFE Etf (IEFA) 0.4 $1.0M 14k 74.24
iShares Core MSCI Emer Mkt Etf (IEMG) 0.4 $977k 16k 61.78
iShares 5-10 Year Inv Grade Corp Etf (IGIB) 0.4 $929k 16k 60.06
iShares National Muni Bond ETF Etf (MUB) 0.3 $873k 7.5k 116.14
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $734k 1.7k 428.99
iShares iBonds Dec 2022 Term Muni Bd Etf 0.3 $648k 25k 26.19
iShares iBonds Dec 2021 Term Muni Bd Etf 0.3 $638k 25k 25.59
iShares iBonds Dec 2023 Term Muni Bd Etf 0.2 $532k 21k 26.01
Texas Instruments Incorporated (TXN) 0.2 $524k 2.7k 192.15
Northrop Grumman Corporation (NOC) 0.2 $506k 1.4k 360.14
iShares ESG MSCI USA ETF Etf (ESGU) 0.2 $482k 4.9k 98.49
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $423k 7.7k 55.14
Microsoft Corporation (MSFT) 0.1 $343k 1.2k 281.84
UnitedHealth (UNH) 0.1 $316k 809.00 390.61
Comcast Corporation (CMCSA) 0.1 $315k 5.6k 55.99
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.1 $312k 8.0k 38.96
Autodesk (ADSK) 0.1 $311k 1.1k 285.32
Old Dominion Freight Line (ODFL) 0.1 $299k 1.0k 286.40
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.1 $289k 3.1k 94.44
Johnson & Johnson (JNJ) 0.1 $268k 1.7k 161.35
Invesco BulletShares 2022 Corp Etf 0.1 $268k 12k 21.55
Target Corporation (TGT) 0.1 $266k 1.2k 228.52
Cerner Corporation 0.1 $261k 3.7k 70.54
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.1 $254k 2.4k 106.14
Verizon Communications (VZ) 0.1 $243k 4.5k 54.05
Vanguard Mid-Cap ETF Etf (VO) 0.1 $232k 978.00 237.22
Citrix Systems 0.1 $220k 2.1k 107.26
Kansas City Southern 0.1 $217k 800.00 271.25
American Express Company (AXP) 0.1 $213k 1.3k 167.85
iShares iBonds Dec 2024 Term Muni Bd Etf (IBMM) 0.1 $204k 7.6k 26.95