ETF Portfolio Partners

ETF Portfolio Partners as of June 30, 2022

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 16.5 $38M 202k 188.62
iShares Core US Aggregate Bond Etf (AGG) 13.4 $31M 307k 101.68
iShares Russell 1000 ETF Etf (IWB) 12.8 $30M 143k 207.76
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 7.9 $18M 239k 76.26
Vanguard Short Term Treasury ETF Etf (VGSH) 5.6 $13M 220k 58.86
Vanguard World Fd Mega Growth ETF Etf (MGK) 4.7 $11M 60k 181.69
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.1 $9.5M 113k 83.78
iShares Edge MSCI Min Vol USA Etf (USMV) 4.0 $9.3M 133k 70.21
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.0 $9.2M 97k 94.41
iShares S&P 500 Value Etf (IVE) 4.0 $9.2M 67k 137.46
Vanguard FTSE Developed Markets Etf (VEA) 3.0 $7.0M 173k 40.80
iShares Core S&P Small-Cap ETF Etf (IJR) 2.8 $6.5M 70k 92.41
Vanguard FTSE Emerging Market ETF Etf (VWO) 1.7 $3.9M 94k 41.65
Vanguard Total Bond Market ETF Etf (BND) 1.7 $3.9M 52k 75.26
iShares Core Total USD Bond Mkt Etf (IUSB) 1.4 $3.3M 71k 46.82
Vanguard Bd Index Short Term Bond Etf (BSV) 1.2 $2.7M 35k 76.80
iShares S&P 500 Growth Etf (IVW) 1.0 $2.2M 37k 60.34
SPDR Ser Tr Portfolio Sh TSR Etf (SPTS) 0.9 $2.2M 74k 29.45
iShares 0-5 Inv Grade Corp Bd Fd ETF Etf (SLQD) 0.8 $1.9M 40k 48.46
Vanguard Scottsdale Fds VNG Rus1000 Etf (VONE) 0.8 $1.9M 11k 171.84
Dimensional US Equity ETF Etf (DFUS) 0.6 $1.4M 35k 40.74
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.4M 8.0k 176.12
Apple (AAPL) 0.6 $1.4M 10k 136.71
iShares Core MSCI EAFE Etf (IEFA) 0.5 $1.3M 21k 58.87
iShares Russell 3000 Etf (IWV) 0.5 $1.2M 5.3k 217.39
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.5 $1.1M 20k 57.01
Vanguard Scottsdale Fds Rus1000GRW Etf (VONG) 0.4 $933k 17k 56.30
iShares Core MSCI Emer Mkt Etf (IEMG) 0.4 $813k 17k 49.08
iShares ESG MSCI USA ETF Etf (ESGU) 0.3 $729k 8.7k 83.87
Northrop Grumman Corporation (NOC) 0.3 $672k 1.4k 478.29
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.3 $660k 14k 48.96
iShares iBonds Dec 2022 Term Muni Bd Etf 0.3 $641k 25k 25.90
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $606k 1.6k 377.10
iShares iBonds Dec 2023 Term Muni Bd Etf 0.2 $522k 21k 25.52
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.2 $506k 16k 31.49
UnitedHealth (UNH) 0.2 $416k 809.00 514.22
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $385k 4.2k 92.35
Johnson & Johnson (JNJ) 0.1 $315k 1.8k 177.46
Vanguard Index Fd MCAP VL IDX Etf (VOE) 0.1 $314k 2.4k 129.64
Texas Instruments Incorporated (TXN) 0.1 $311k 2.0k 153.43
iShares ESG 1-5 Yr USD Corp Bd ETF Etf (SUSB) 0.1 $311k 13k 24.12
iShares 5-10 Year Inv Grade Corp Etf (IGIB) 0.1 $270k 5.3k 51.00
Old Dominion Freight Line (ODFL) 0.1 $268k 1.0k 256.70
Invesco Bulletshares 2022 Corp ETF Etf 0.1 $264k 12k 21.23
iShares Core S&P 500 Etf (IVV) 0.1 $259k 683.00 379.21
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.1 $237k 3.8k 62.63
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $233k 10k 23.17
Verizon Communications (VZ) 0.1 $228k 4.5k 50.71
Microsoft Corporation (MSFT) 0.1 $222k 864.00 256.94