ETF Portfolio Partners

ETF Portfolio Partners as of Sept. 30, 2022

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 16.7 $38M 210k 179.47
iShares Russell 1000 ETF Etf (IWB) 13.1 $30M 150k 197.33
iShares Core US Aggregate Bond Etf (AGG) 12.9 $29M 304k 96.34
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 7.8 $18M 239k 74.28
Vanguard Short Term Treasury ETF Etf (VGSH) 5.4 $12M 211k 57.79
Vanguard World Fd Mega Growth ETF Etf (MGK) 5.0 $11M 65k 174.30
iShares S&P 500 Value Etf (IVE) 4.1 $9.2M 72k 128.52
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.0 $9.2M 115k 79.54
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.0 $9.0M 100k 90.00
Vanguard Mega Cap Value ETF Etf (MGV) 3.8 $8.6M 96k 89.91
Vanguard FTSE Developed Markets Etf (VEA) 3.0 $6.9M 190k 36.36
iShares Core S&P Small-Cap ETF Etf (IJR) 2.9 $6.5M 74k 87.19
Vanguard Total Bond Market ETF Etf (BND) 1.8 $4.1M 57k 71.34
Vanguard FTSE Emerging Market ETF Etf (VWO) 1.6 $3.6M 100k 36.49
iShares Core Total USD Bond Mkt Etf (IUSB) 1.4 $3.2M 71k 44.50
Vanguard Short-Term Bond ETF Etf (BSV) 1.2 $2.7M 36k 74.81
iShares S&P 500 Growth Etf (IVW) 1.0 $2.2M 39k 57.85
SPDR Portfolio Short Term Etf (SPTS) 1.0 $2.2M 77k 28.90
Vanguard Russell 1000 ETF Etf (VONE) 0.8 $1.9M 12k 163.37
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.4M 8.4k 170.94
Apple (AAPL) 0.6 $1.4M 10k 138.19
Dimensional US Equity ETF Etf (DFUS) 0.6 $1.4M 35k 38.83
iShares 5-10 Year Inv Grade Corp Etf (SLQD) 0.6 $1.3M 27k 47.41
iShares Core MSCI EAFE ETF Etf (IEFA) 0.5 $1.2M 23k 52.66
iShares Russell 3000 ETF Etf (IWV) 0.5 $1.1M 5.4k 207.12
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.5 $1.1M 22k 50.90
Vanguard Russell 1000 Growth Etf (VONG) 0.4 $961k 18k 54.21
iShares Core MSCI Emer Mkt Etf (IEMG) 0.3 $781k 18k 43.00
iShares ESG Aware MSCI USA Etf (ESGU) 0.3 $698k 8.8k 79.37
Northrop Grumman Corporation (NOC) 0.3 $661k 1.4k 470.46
iShares iBonds Dec 2022 Term Muni Bd Etf 0.3 $641k 25k 25.90
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.3 $619k 13k 46.43
SPDR S&P 500 ETF Tr Etf (SPY) 0.3 $601k 1.7k 357.31
iShares MSCI USA Min Vol Fact Etf (USMV) 0.2 $523k 7.9k 66.15
iShares iBonds Dec 2023 Term Muni Bd Etf 0.2 $516k 21k 25.23
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.2 $501k 16k 30.67
UnitedHealth (UNH) 0.2 $415k 822.00 504.87
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $368k 4.2k 87.18
Texas Instruments Incorporated (TXN) 0.1 $314k 2.0k 154.91
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $311k 2.6k 121.82
iShares ESG 1-5 Yr USD Corp Bd ETF Etf (SUSB) 0.1 $298k 13k 23.52
Johnson & Johnson (JNJ) 0.1 $290k 1.8k 163.38
Invesco Bulletshares 2022 Corp ETF Etf 0.1 $263k 12k 21.15
Old Dominion Freight Line (ODFL) 0.1 $260k 1.0k 249.04
Vanguard Mid-Cap ETF Etf (VO) 0.1 $252k 1.3k 188.06
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.1 $220k 3.9k 56.21
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $219k 10k 21.79
Citrix Systems 0.1 $213k 2.1k 103.85
Autodesk (ADSK) 0.1 $204k 1.1k 187.16
Microsoft Corporation (MSFT) 0.1 $201k 864.00 232.64