ETF Portfolio Partners

ETF Portfolio Partners as of Dec. 31, 2021

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.1 $48M 197k 241.44
iShares Russell 1000 ETF Etf (IWB) 14.2 $37M 141k 264.43
iShares Core US Aggregate Bond Etf (AGG) 12.8 $34M 294k 114.08
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 8.1 $21M 261k 81.26
Vanguard Short Term Treasury ETF Etf (VGSH) 5.6 $15M 243k 60.83
Vanguard World Fd Mega Growth ETF Etf (MGK) 5.6 $15M 56k 260.76
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.1 $11M 97k 110.68
iShares S&P 500 Value Etf (IVE) 3.9 $10M 66k 156.62
iShares Edge MSCI Min Vol USA Etf (USMV) 3.9 $10M 125k 80.90
iShares Core S&P Total US Stk Mkt Etf (ITOT) 3.3 $8.6M 80k 106.99
Vanguard FTSE Developed Markets Etf (VEA) 3.1 $8.2M 161k 51.06
iShares Core S&P Small-Cap ETF Etf (IJR) 2.9 $7.7M 67k 114.51
iShares Core Total USD Bond Mkt Etf (IUSB) 2.9 $7.7M 145k 52.93
Vanguard FTSE Emerging Market ETF Etf (VWO) 1.6 $4.2M 84k 49.46
iShares S&P 500 Growth Etf (IVW) 1.1 $2.8M 34k 83.67
iShares 0-5 Inv Grade Corp Bd Fd ETF Etf (SLQD) 0.9 $2.4M 48k 51.05
Dimensional US Equity ETF Etf (DFUS) 0.7 $1.8M 35k 51.69
Apple (AAPL) 0.7 $1.8M 10k 177.58
iShares Russell 3000 Etf (IWV) 0.5 $1.4M 5.2k 277.47
Vanguard Small-Cap ETF Etf (VB) 0.5 $1.4M 6.3k 225.94
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.5 $1.2M 17k 70.93
iShares Core MSCI EAFE Etf (IEFA) 0.4 $1.1M 14k 74.64
iShares Core MSCI Emer Mkt Etf (IEMG) 0.4 $947k 16k 59.86
iShares ESG MSCI USA ETF Etf (ESGU) 0.4 $943k 8.7k 107.96
iShares 5-10 Year Inv Grade Corp Etf (IGIB) 0.3 $885k 15k 59.24
iShares National Muni Bond ETF Etf (MUB) 0.3 $869k 7.5k 116.27
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $857k 1.8k 475.06
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.3 $740k 13k 55.17
iShares iBonds Dec 2022 Term Muni Bd Etf 0.2 $645k 25k 26.06
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.2 $615k 15k 40.30
Northrop Grumman Corporation (NOC) 0.2 $544k 1.4k 387.19
iShares iBonds Dec 2023 Term Muni Bd Etf 0.2 $530k 21k 25.91
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $498k 4.2k 117.65
UnitedHealth (UNH) 0.2 $413k 822.00 502.43
Texas Instruments Incorporated (TXN) 0.1 $382k 2.0k 188.46
Old Dominion Freight Line (ODFL) 0.1 $374k 1.0k 358.24
Cerner Corporation 0.1 $344k 3.7k 92.97
Autodesk (ADSK) 0.1 $306k 1.1k 280.73
Johnson & Johnson (JNJ) 0.1 $284k 1.7k 170.98
Comcast Corporation (CMCSA) 0.1 $283k 5.6k 50.30
Microsoft Corporation (MSFT) 0.1 $275k 817.00 336.60
Target Corporation (TGT) 0.1 $269k 1.2k 231.10
Verizon Communications (VZ) 0.1 $242k 4.7k 51.90
Accenture (ACN) 0.1 $234k 565.00 414.16
Cirrus Logic (CRUS) 0.1 $221k 2.4k 92.08
American Express Company (AXP) 0.1 $208k 1.3k 163.91