ETF Portfolio Partners

ETF Portfolio Partners as of June 30, 2024

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.6 $59M 222k 267.51
Vanguard Meg Cap Value ETF Etf (MGV) 13.3 $42M 358k 118.50
iShares Core US Aggregate Bond Etf (AGG) 12.5 $40M 412k 97.07
Vanguard Long-Term Bond ETF Etf (BLV) 8.3 $26M 375k 70.29
iShares S&P 500 Value Etf (IVE) 6.2 $20M 108k 182.01
Vanguard Mega Cap Growth ETF Etf (MGK) 5.1 $16M 52k 314.21
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.6 $15M 130k 113.46
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.0 $13M 109k 118.78
Vanguard FTSE All-World ex-US ETF Etf (VEU) 3.4 $11M 187k 58.64
iShares Russell 1000 ETF Etf (IWB) 3.4 $11M 36k 297.54
iShares Core 10 Year USD Bond ETF Etf (ILTB) 2.4 $7.5M 152k 49.71
Vanguard Short-Term Treasury ETF Etf (VGSH) 2.2 $7.0M 121k 57.99
Invesco QQQ Trust Etf (QQQ) 1.7 $5.5M 11k 479.11
Vanguard Total Bond Market ETF Etf (BND) 1.7 $5.4M 75k 72.05
iShares Core S&P Small-Cap ETF Etf (IJR) 1.6 $5.2M 49k 106.66
iShares 5-10 Year Invmt Grd Corp Bd ETF Etf (IGIB) 1.3 $4.0M 79k 51.26
iShares S&P 500 Growth Etf (IVW) 0.9 $3.0M 32k 92.54
Vanguard FTSE Developed Markets Etf (VEA) 0.9 $3.0M 60k 49.42
Apple (AAPL) 0.7 $2.2M 11k 210.62
Dimensional US Equity ETF Etf (DFUS) 0.6 $2.1M 35k 58.85
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.6 $2.0M 21k 93.81
iShares Core MSCI EAFE ETF Etf (IEFA) 0.6 $1.8M 25k 72.64
iShares Russell 3000 Etf (IWV) 0.5 $1.6M 5.3k 308.66
Vanguard Small-Cap ETF Etf (VB) 0.5 $1.6M 7.4k 218.03
Vanguard Russell 1000 ETF Etf (VONE) 0.5 $1.6M 6.5k 246.07
iShares Core Total USD Bond Mkt Etf (IUSB) 0.5 $1.5M 33k 45.22
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.3 $958k 22k 43.76
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.3 $831k 12k 67.56
Microsoft Corporation (MSFT) 0.3 $800k 1.8k 446.95
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $633k 12k 53.53
Northrop Grumman Corporation (NOC) 0.2 $613k 1.4k 435.95
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.2 $547k 4.6k 119.32
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $522k 3.5k 150.43
Vanguard Mid-Cap ETF Etf (VO) 0.1 $424k 1.8k 242.10
UnitedHealth (UNH) 0.1 $412k 809.00 509.26
Vanguard Total World Stock ETF Etf (VT) 0.1 $393k 3.5k 112.64
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.1 $372k 3.3k 112.37
Old Dominion Freight Line (ODFL) 0.1 $369k 2.1k 176.60
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $364k 4.7k 77.28
Texas Instruments Incorporated (TXN) 0.1 $344k 1.8k 194.53
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $344k 6.9k 50.11
iShares National Muni Bond ETF Etf (MUB) 0.1 $343k 3.2k 106.55
Cirrus Logic (CRUS) 0.1 $306k 2.4k 127.66
American Express Company (AXP) 0.1 $294k 1.3k 231.55
Amazon (AMZN) 0.1 $282k 1.5k 193.25
iShares ESG US Aggregate Bond ETF Etf (EAGG) 0.1 $282k 6.0k 46.61
Autodesk (ADSK) 0.1 $270k 1.1k 247.45
Vanguard Admiral Fd 500 Value ETF Etf (VOOV) 0.1 $262k 1.5k 175.78
Johnson & Johnson (JNJ) 0.1 $243k 1.7k 146.16
Comcast Corporation (CMCSA) 0.1 $220k 5.6k 39.16
Procter & Gamble Company (PG) 0.1 $213k 1.3k 164.92
O'reilly Automotive (ORLY) 0.1 $211k 200.00 1056.06
Nauticus Robotics (KITT) 0.0 $3.4k 25k 0.14