ETF Portfolio Partners

ETF Portfolio Partners as of Dec. 31, 2024

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.5 $62M 213k 289.81
iShares Core US Aggregate Bond Etf (AGG) 12.4 $41M 427k 96.90
Vanguard Meg Cap Value ETF Etf (MGV) 9.6 $32M 255k 124.91
Vanguard Mega Cap Growth Etf (MGK) 9.5 $32M 92k 343.41
Vanguard Long-Term Bond ETF Etf (BLV) 8.9 $30M 431k 68.43
Vanguard FTSE All-Wld ex-US Etf (VEU) 4.9 $16M 284k 57.41
iShares S&P 500 Value Etf (IVE) 4.7 $16M 82k 190.88
iShares S&P Mid-Cap 400 Value Etf (IJJ) 3.6 $12M 96k 124.96
Invesco QQQ Trust Etf (QQQ) 3.4 $11M 22k 511.23
iShares Russell 1000 ETF Etf (IWB) 3.4 $11M 35k 322.16
iShares Core S&P Small-Cap ETF Etf (IJR) 2.8 $9.4M 81k 115.22
Vanguard Short-Term Treasury Etf (VGSH) 2.6 $8.6M 149k 58.18
iShares Core S&P Total US Stk Mkt Etf (ITOT) 2.5 $8.5M 66k 128.62
iShares Core LT USDB Etf (ILTB) 1.8 $6.1M 125k 48.65
Vanguard Total Bond Market ETF Etf (BND) 1.7 $5.6M 77k 71.91
Apple (AAPL) 0.8 $2.8M 11k 250.42
Vanguard FTSE Developed Markets Etf (VEA) 0.8 $2.7M 56k 47.82
Vanguard Russell 1000 Growth Etf (VONG) 0.8 $2.6M 25k 103.30
Dimensional US Equity ETF Etf (DFUS) 0.7 $2.2M 35k 63.75
iShares S&P 500 Growth Etf (IVW) 0.6 $2.0M 20k 101.53
Vanguard Russell 1000 ETF Etf (VONE) 0.5 $1.7M 6.5k 266.72
iShares Core MSCI Total Intl Etf (IXUS) 0.5 $1.7M 26k 66.14
iShares Core MSCI EAFE ETF Etf (IEFA) 0.5 $1.7M 24k 70.28
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 0.4 $1.4M 28k 51.51
Vanguard Small-Cap ETF Etf (VB) 0.4 $1.4M 5.7k 240.28
iShares Russell 3000 Etf (IWV) 0.4 $1.2M 3.7k 334.24
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.4 $1.2M 27k 45.20
Microsoft Corporation (MSFT) 0.2 $754k 1.8k 421.50
Northrop Grumman Corporation (NOC) 0.2 $659k 1.4k 469.29
Vanguard ESG US Stock ETF Etf (ESGV) 0.2 $635k 6.1k 104.89
Vanguard Index Fd MCAP VL IDX Etf (VOE) 0.2 $542k 3.4k 161.77
Vanguard Mid-Cap ETF Etf (VO) 0.1 $498k 1.9k 264.13
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.1 $492k 11k 44.04
O'reilly Automotive (ORLY) 0.1 $415k 350.00 1185.80
UnitedHealth (UNH) 0.1 $409k 809.00 505.86
American Express Company (AXP) 0.1 $377k 1.3k 296.79
Old Dominion Freight Line (ODFL) 0.1 $368k 2.1k 176.40
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $368k 4.7k 78.02
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.1 $366k 4.3k 85.84
Nuveen ESG Large-Cap Value Etf (NULV) 0.1 $340k 8.6k 39.37
iShares ESG Aware US Aggregate Bond Etf (EAGG) 0.1 $337k 7.3k 46.44
Texas Instruments Incorporated (TXN) 0.1 $332k 1.8k 187.51
Autodesk (ADSK) 0.1 $322k 1.1k 295.57
Amazon (AMZN) 0.1 $320k 1.5k 219.39
Vanguard Total World Stock ETF Etf (VT) 0.1 $302k 2.6k 117.47
Vanguard S&P 500 Value Etf (VOOV) 0.1 $269k 1.5k 184.51
Wal-Mart Stores (WMT) 0.1 $258k 2.9k 90.35
Johnson & Johnson (JNJ) 0.1 $257k 1.8k 144.62
SPDR Portfolio LN TSR Etf (SPTL) 0.1 $257k 9.8k 26.19
Procter & Gamble Company (PG) 0.1 $252k 1.5k 167.65
Cirrus Logic (CRUS) 0.1 $239k 2.4k 99.58
iShares Core MSCI Emer Mkt Etf (IEMG) 0.1 $230k 4.4k 52.22
Comcast Corporation (CMCSA) 0.1 $211k 5.6k 37.53
Cannabis Science 0.0 $0 10k 0.00