ETF Portfolio Partners

ETF Portfolio Partners as of Dec. 31, 2022

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 16.9 $40M 210k 191.19
iShares Russell 1000 ETF Etf (IWB) 13.4 $32M 152k 210.52
iShares Core US Aggregate Bond Etf (AGG) 12.2 $29M 298k 96.99
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 7.3 $17M 231k 75.19
Vanguard Short Term Treasury ETF Etf (VGSH) 5.0 $12M 204k 57.82
Vanguard World Fd Mega Growth ETF Etf (MGK) 4.7 $11M 65k 172.07
iShares S&P 500 Value Etf (IVE) 4.4 $11M 72k 145.07
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.2 $10M 119k 84.80
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.2 $10M 99k 100.80
Vanguard Meg Cap Value ETF Etf (MGV) 4.2 $9.9M 96k 102.85
Vanguard FTSE Developed Markets Etf (VEA) 3.4 $8.0M 190k 41.97
iShares Core S&P Small-Cap ETF Etf (IJR) 3.0 $7.1M 75k 94.64
Vanguard Total Bond Market ETF Etf (BND) 2.4 $5.7M 79k 71.84
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 1.7 $4.2M 107k 38.98
Vanguard Bd Index Short Term Bond Etf (BSV) 1.2 $2.8M 38k 75.28
iShares S&P 500 Growth Etf (IVW) 1.0 $2.4M 42k 58.50
iShares Core Total USD Bond Mkt Etf (IUSB) 1.0 $2.3M 52k 44.93
SPDR Ser Tr Portfolio Sh TSR Etf (SPTS) 0.8 $2.0M 68k 28.89
Vanguard Russell 1000 ETF Etf (VONE) 0.8 $1.9M 11k 174.26
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.5M 8.2k 183.55
Dimensional US Equity ETF Etf (DFUS) 0.6 $1.5M 35k 41.61
iShares Core MSCI EAFE ETF Etf (IEFA) 0.6 $1.5M 24k 61.64
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.6 $1.3M 23k 57.88
Apple (AAPL) 0.6 $1.3M 10k 129.93
iShares 0-5 Inv Grade Corp Bd Fd ETF Etf (SLQD) 0.6 $1.3M 28k 47.86
iShares Russell 3000 Etf (IWV) 0.5 $1.3M 5.8k 220.67
Vanguard Scottsdale Fds Rus1000GRW Etf (VONG) 0.5 $1.1M 20k 55.12
Northrop Grumman Corporation (NOC) 0.3 $767k 1.4k 545.61
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $751k 8.9k 84.75
iShares Core MSCI Emer Mkt Etf (IEMG) 0.3 $684k 15k 46.70
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $681k 1.8k 382.43
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.2 $541k 17k 32.88
iShares iBonds Dec 2023 Term Muni Bd Etf 0.2 $519k 21k 25.35
iShares MSCI Min Vol USA Etf (USMV) 0.2 $508k 7.0k 72.10
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $483k 10k 46.74
UnitedHealth (UNH) 0.2 $436k 822.00 530.39
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $397k 4.3k 93.35
Vanguard Index Fd MCAP VL IDX Etf (VOE) 0.1 $352k 2.6k 135.24
Texas Instruments Incorporated (TXN) 0.1 $335k 2.0k 165.22
Johnson & Johnson (JNJ) 0.1 $314k 1.8k 176.65
iShares ESG 1-5 Yr USD Corp Bd ETF Etf (SUSB) 0.1 $302k 13k 23.77
Old Dominion Freight Line (ODFL) 0.1 $296k 1.0k 283.78
Vanguard Mid-Cap ETF Etf (VO) 0.1 $273k 1.3k 203.81
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.1 $259k 3.9k 65.74
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $225k 10k 22.30
Microsoft Corporation (MSFT) 0.1 $207k 864.00 239.82
Autodesk (ADSK) 0.1 $204k 1.1k 186.87
Sarepta Therapeutics (SRPT) 0.1 $200k 1.5k 129.58