ETF Portfolio Partners

ETF Portfolio Partners as of June 30, 2023

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.5 $49M 222k 220.28
iShares Russell 1000 ETF Etf (IWB) 12.6 $35M 144k 243.74
iShares Core US Aggregate Bond Etf (AGG) 12.1 $34M 343k 97.95
Vanguard Long-Term Bond ETF Etf (BLV) 8.6 $24M 321k 74.92
Vanuguard Mega Cap Growth Etf (MGK) 5.7 $16M 67k 235.32
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 5.7 $16M 312k 50.57
iShares S&P 500 Value Etf (IVE) 4.3 $12M 74k 161.19
Vanguard FTSE Developed Markets Etf (VEA) 4.2 $12M 255k 46.18
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.2 $12M 120k 97.84
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.0 $11M 104k 107.13
Vanguard Meg Cap Value ETF Etf (MGV) 3.9 $11M 105k 103.76
iShares Core S&P Small-Cap ETF Etf (IJR) 3.0 $8.3M 84k 99.65
Vanguard Total Bond Market ETF Etf (BND) 2.4 $6.6M 91k 72.69
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 1.6 $4.5M 112k 40.68
iShares S&P 500 Growth Etf (IVW) 1.1 $3.0M 43k 70.48
iShares Core Total USD Bond Mkt Etf (IUSB) 0.9 $2.4M 53k 45.47
Apple (AAPL) 0.7 $2.0M 10k 193.97
iShares Core MSCI EAFE ETF Etf (IEFA) 0.7 $2.0M 29k 67.50
Vanguard Russell 1000 ETF Etf (VONE) 0.7 $1.8M 9.0k 201.56
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.6 $1.8M 28k 62.62
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.7M 8.7k 198.89
Dimensional US Equity ETF Etf (DFUS) 0.6 $1.7M 35k 48.16
iShares Russell 3000 Etf (IWV) 0.5 $1.4M 5.5k 254.47
Vanguard Russell 1000 Growth Etf (VONG) 0.5 $1.4M 19k 70.76
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $922k 9.5k 97.46
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $759k 1.7k 443.29
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.3 $725k 9.6k 75.66
iShares Core MSCI Emer Mkt Etf (IEMG) 0.2 $688k 14k 49.29
Northrop Grumman Corporation (NOC) 0.2 $640k 1.4k 455.80
iShares ESG Aware US Agg Etf (EAGG) 0.2 $610k 13k 47.17
iShares MSCI USA ESG Select Etf (SUSA) 0.2 $547k 5.8k 93.64
Vanguard Index Fd MCAP VL IDX Etf (VOE) 0.2 $541k 3.9k 138.38
UnitedHealth (UNH) 0.1 $389k 809.00 480.64
Old Dominion Freight Line (ODFL) 0.1 $386k 1.0k 369.75
Vanguard Mid-Cap ETF Etf (VO) 0.1 $366k 1.7k 220.16
Texas Instruments Incorporated (TXN) 0.1 $365k 2.0k 180.02
Microsoft Corporation (MSFT) 0.1 $294k 864.00 340.54
Johnson & Johnson (JNJ) 0.1 $275k 1.7k 165.52
Schwab US Dividend Equity Etf (SCHD) 0.1 $262k 3.6k 72.62
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $246k 11k 22.74
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.1 $242k 3.3k 72.93
Comcast Corporation (CMCSA) 0.1 $234k 5.6k 41.55
Vanguard S&P 500 Value Etf (VOOV) 0.1 $226k 1.5k 155.70
Autodesk (ADSK) 0.1 $223k 1.1k 204.61
American Express Company (AXP) 0.1 $221k 1.3k 174.20
Sarepta Therapeutics (SRPT) 0.1 $205k 1.8k 114.52
iShares iBonds Dec 2023 Term Muni Bd Etf 0.1 $204k 8.0k 25.49