ETF Portfolio Partners

ETF Portfolio Partners as of Dec. 31, 2023

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.3 $52M 217k 237.22
iShares Russell 1000 ETF Etf (IWB) 12.4 $37M 141k 262.26
iShares Core US Aggregate Bond Etf (AGG) 12.3 $37M 370k 99.25
Vanguard Long-Term Bond ETF Etf (BLV) 8.8 $26M 352k 74.58
iShares 5-10 Year Invmt Grd Corp Bd ETF Etf (IGIB) 5.8 $17M 333k 52.00
Vanguard World Fd Mega Growth ETF Etf (MGK) 5.4 $16M 62k 259.51
iShares S&P 500 Value Etf (IVE) 4.3 $13M 74k 173.89
Vanguard FTSE Developed Markets Etf (VEA) 4.3 $13M 268k 47.90
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.2 $13M 119k 105.23
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.0 $12M 105k 114.04
Vanguard Meg Cap Value ETF Etf (MGV) 4.0 $12M 109k 109.37
iShares Core S&P Small-Cap ETF Etf (IJR) 3.1 $9.2M 85k 108.25
Vanguard Total Bond Market ETF Etf (BND) 2.1 $6.2M 84k 73.55
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 1.6 $4.7M 115k 41.10
iShares S&P 500 Growth Etf (IVW) 1.1 $3.2M 43k 75.10
iShares Core Total USD Bond Mkt Etf (IUSB) 0.9 $2.8M 60k 46.07
iShares Core MSCI EAFE ETF Etf (IEFA) 0.7 $2.1M 30k 70.35
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.7 $2.0M 32k 64.93
Apple (AAPL) 0.7 $2.0M 10k 192.53
Vanguard Russell 1000 ETF Etf (VONE) 0.6 $1.9M 8.8k 216.94
Dimensional US Equity ETF Etf (DFUS) 0.6 $1.8M 35k 51.83
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.8M 8.4k 213.34
iShares Russell 3000 Etf (IWV) 0.5 $1.4M 5.3k 273.73
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $1.4M 18k 78.02
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $989k 2.1k 475.32
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $970k 9.2k 104.92
iShares Core MSCI Emer Mkt Etf (IEMG) 0.2 $705k 14k 50.58
iShares ESG Aware US Agg ETF Etf (EAGG) 0.2 $697k 15k 47.74
Microsoft Corporation (MSFT) 0.2 $673k 1.8k 376.04
Northrop Grumman Corporation (NOC) 0.2 $658k 1.4k 468.14
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $576k 5.7k 100.51
Vanguard Index Fd MCAP VL IDX ETF Etf (VOE) 0.2 $570k 3.9k 145.01
UnitedHealth (UNH) 0.1 $426k 809.00 526.47
Old Dominion Freight Line (ODFL) 0.1 $423k 1.0k 405.33
Vanguard Mid-Cap ETF Etf (VO) 0.1 $401k 1.7k 232.64
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $370k 4.8k 77.37
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $350k 6.9k 51.05
iShares National Muni Bond ETF Etf (MUB) 0.1 $349k 3.2k 108.41
Texas Instruments Incorporated (TXN) 0.1 $346k 2.0k 170.46
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $282k 12k 23.27
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $272k 3.6k 75.54
Autodesk (ADSK) 0.1 $265k 1.1k 243.48
Johnson & Johnson (JNJ) 0.1 $260k 1.7k 156.74
Comcast Corporation (CMCSA) 0.1 $247k 5.6k 43.85
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $243k 1.4k 167.96
Wal-Mart Stores (WMT) 0.1 $243k 1.5k 157.65
American Express Company (AXP) 0.1 $238k 1.3k 187.34
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $208k 2.7k 76.13