ETF Portfolio Partners

ETF Portfolio Partners as of Sept. 30, 2024

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 19.5 $66M 233k 283.16
Vanguard Meg Cap Value ETF Etf (MGV) 13.5 $46M 356k 128.28
iShares Core US Aggregate Bond Etf (AGG) 12.6 $43M 420k 101.27
Vanguard Long-Term Bond ETF Etf (BLV) 8.4 $29M 379k 75.17
iShares S&P 500 Value Etf (IVE) 6.3 $21M 109k 197.17
Vanguard Mega Cap Growth Etf (MGK) 5.0 $17M 52k 321.95
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.7 $16M 129k 123.62
Vanguard FTSE All-Wld ex-US Etf (VEU) 3.5 $12M 186k 63.00
iShares Russell 1000 ETF Etf (IWB) 3.3 $11M 36k 314.39
iShares Core S&P Total US Stk Mkt Etf (ITOT) 2.7 $9.0M 72k 125.62
iShares Core LT USDB Etf (ILTB) 2.5 $8.5M 159k 53.27
Vanguard Short-Term Treasury Etf (VGSH) 2.4 $8.0M 136k 59.02
iShares Core S&P Small-Cap ETF Etf (IJR) 1.7 $5.7M 48k 116.96
Vanguard Total Bond Market ETF Etf (BND) 1.7 $5.6M 75k 75.11
Invesco QQQ Trust Etf (QQQ) 1.5 $5.2M 11k 488.05
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 1.1 $3.9M 72k 53.72
Vanguard FTSE Developed Markets Etf (VEA) 0.9 $3.1M 58k 52.81
Apple (AAPL) 0.7 $2.5M 11k 233.00
Vanguard Russell 1000 Growth Etf (VONG) 0.7 $2.2M 23k 96.52
Dimensional US Equity ETF Etf (DFUS) 0.6 $2.2M 35k 62.20
iShares Core MSCI EAFE ETF Etf (IEFA) 0.6 $1.9M 25k 78.05
Vanguard Small-Cap ETF Etf (VB) 0.5 $1.8M 7.4k 237.20
Vanguard Russell 1000 ETF Etf (VONE) 0.5 $1.7M 6.5k 260.07
iShares Russell 3000 Etf (IWV) 0.5 $1.6M 5.0k 326.72
iShares S&P 500 Growth Etf (IVW) 0.5 $1.6M 17k 95.75
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.4 $1.4M 29k 47.12
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.3 $993k 21k 47.85
iShares Core MSCI Total Intl Etf (IXUS) 0.3 $890k 12k 72.63
Microsoft Corporation (MSFT) 0.2 $770k 1.8k 430.30
Northrop Grumman Corporation (NOC) 0.2 $742k 1.4k 528.07
iShares Core MSCI Emer Mkt Etf (IEMG) 0.2 $664k 12k 57.41
Nuveen ESG Large-Cap Value Etf (NULV) 0.2 $534k 13k 41.72
Vanguard Index Fd MCAP VL IDX Etf (VOE) 0.2 $523k 3.1k 167.67
UnitedHealth (UNH) 0.1 $473k 809.00 584.68
Vanguard Mid-Cap ETF Etf (VO) 0.1 $444k 1.7k 263.83
Old Dominion Freight Line (ODFL) 0.1 $415k 2.1k 198.64
iShares MSCI USA ESG Select Etf (SUSA) 0.1 $405k 3.4k 120.37
Vanguard Total World Stock ETF Etf (VT) 0.1 $391k 3.3k 119.69
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $374k 4.7k 79.43
Texas Instruments Incorporated (TXN) 0.1 $365k 1.8k 206.57
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $351k 6.9k 51.12
iShares National Muni Bond ETF Etf (MUB) 0.1 $350k 3.2k 108.63
American Express Company (AXP) 0.1 $344k 1.3k 271.20
iShares ESG Aware US Aggregate Bond Etf (EAGG) 0.1 $330k 6.8k 48.59
Autodesk (ADSK) 0.1 $300k 1.1k 275.48
Cirrus Logic (CRUS) 0.1 $298k 2.4k 124.21
Vanguard S&P 500 Value Etf (VOOV) 0.1 $285k 1.5k 190.72
SPDR Portfolio LN TSR Etf (SPTL) 0.1 $275k 9.5k 29.07
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $274k 2.2k 126.18
Amazon (AMZN) 0.1 $272k 1.5k 186.33
Johnson & Johnson (JNJ) 0.1 $269k 1.7k 162.06
Comcast Corporation (CMCSA) 0.1 $235k 5.6k 41.77
Wal-Mart Stores (WMT) 0.1 $231k 2.9k 80.75
O'reilly Automotive (ORLY) 0.1 $230k 200.00 1151.60
Procter & Gamble Company (PG) 0.1 $224k 1.3k 173.20
Coca-Cola Company (KO) 0.1 $208k 2.9k 71.86
Nauticus Robotics 0.0 $16k 11k 1.41