ETF Portfolio Partners

ETF Portfolio Partners as of March 31, 2025

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.9 $59M 216k 274.84
iShares Core US Aggregate Bond Etf (AGG) 8.9 $30M 299k 98.92
Vanguard Mega Cap Growth Etf (MGK) 8.7 $29M 94k 308.88
Vanguard Meg Cap Value ETF Etf (MGV) 6.6 $22M 171k 128.84
Vanguard Long-Term Bond ETF Etf (BLV) 5.6 $19M 265k 70.42
Vanguard FTSE All-Wld ex-US Etf (VEU) 4.6 $15M 250k 60.66
Invesco QQQ Trust Etf (QQQ) 4.4 $15M 31k 468.92
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.3 $14M 121k 118.14
Fidelity Total Bond ETF Etf (FBND) 4.3 $14M 313k 45.65
Vanguard Small-Cap ETF Etf (VB) 3.4 $11M 51k 221.75
iShares Russell 1000 ETF Etf (IWB) 3.2 $11M 35k 306.74
iShares Core S&P Total US Stk Mkt Etf (ITOT) 2.5 $8.4M 69k 122.01
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 2.3 $7.5M 95k 78.94
Xtrackers MSCI EAFE High Div Yield Eq ETF Etf (HDEF) 2.2 $7.2M 266k 27.14
Vanguard High Dividend Yield ETF Etf (VYM) 2.1 $7.0M 54k 128.96
Vanguard Index Fd MCAP VL IDX Etf (VOE) 2.1 $6.9M 43k 160.54
iShares S&P 500 Value Etf (IVE) 2.1 $6.9M 36k 190.58
iShares S&P Mid-Cap 400 Value Etf (IJJ) 1.6 $5.2M 43k 119.73
iShares Core LT USDB Etf (ILTB) 1.5 $4.9M 99k 50.00
Vanguard Total Bond Market ETF Etf (BND) 1.5 $4.9M 67k 73.45
iShares Core S&P Small-Cap ETF Etf (IJR) 0.9 $3.2M 30k 104.57
Vanguard FTSE Developed Markets Etf (VEA) 0.9 $2.8M 56k 50.83
Apple (AAPL) 0.7 $2.5M 11k 222.13
Dimensional US Equity ETF Etf (DFUS) 0.6 $2.1M 35k 60.48
iShares Core MSCI EAFE ETF Etf (IEFA) 0.5 $1.8M 24k 75.65
Vanguard Russell 1000 Growth Etf (VONG) 0.5 $1.8M 19k 92.79
iShares S&P 500 Growth Etf (IVW) 0.5 $1.8M 19k 92.83
Vanguard Russell 1000 ETF Etf (VONE) 0.5 $1.7M 6.5k 253.86
Vanguard Short-Term Treasury Etf (VGSH) 0.5 $1.5M 26k 58.69
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 0.4 $1.4M 27k 52.52
iShares Core MSCI Total Intl Etf (IXUS) 0.4 $1.2M 18k 69.81
iShares Russell 3000 Etf (IWV) 0.4 $1.2M 3.7k 317.63
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.3 $1.2M 25k 46.08
Northrop Grumman Corporation (NOC) 0.2 $719k 1.4k 512.01
Microsoft Corporation (MSFT) 0.2 $672k 1.8k 375.39
Vanguard ESG US Stock ETF Etf (ESGV) 0.2 $604k 6.2k 97.95
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.2 $506k 11k 45.26
Invesco NASDAQ 100 ETF Etf (QQQM) 0.1 $488k 2.5k 193.02
Vanguard Mid-Cap ETF Etf (VO) 0.1 $488k 1.9k 258.62
UnitedHealth (UNH) 0.1 $424k 809.00 523.75
Nuveen ESG Large-Cap Value Etf (NULV) 0.1 $363k 9.0k 40.49
Vanguard Total World Stock ETF Etf (VT) 0.1 $357k 3.1k 115.95
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.1 $355k 4.5k 78.28
Old Dominion Freight Line (ODFL) 0.1 $346k 2.1k 165.45
American Express Company (AXP) 0.1 $341k 1.3k 269.05
iShares ESG Aware US Aggregate Bond Etf (EAGG) 0.1 $320k 6.7k 47.48
Texas Instruments Incorporated (TXN) 0.1 $318k 1.8k 179.70
Johnson & Johnson (JNJ) 0.1 $289k 1.7k 165.84
Autodesk (ADSK) 0.1 $285k 1.1k 261.80
Amazon (AMZN) 0.1 $278k 1.5k 190.26
SPDR Portfolio LN TSR Etf (SPTL) 0.1 $257k 9.4k 27.26
Vanguard S&P 500 Value Etf (VOOV) 0.1 $255k 1.4k 184.19
Wal-Mart Stores (WMT) 0.1 $251k 2.9k 87.79
O'reilly Automotive (ORLY) 0.1 $246k 172.00 1432.58
Cirrus Logic (CRUS) 0.1 $239k 2.4k 99.66
iShares Core MSCI Emer Mkt Etf (IEMG) 0.1 $237k 4.4k 53.97
Procter & Gamble Company (PG) 0.1 $222k 1.3k 170.42
Coca-Cola Company (KO) 0.1 $208k 2.9k 71.62
Comcast Corporation (CMCSA) 0.1 $208k 5.6k 36.90
Invesco BulletShares 2032 Corporate Bd ETF Etf (BSCW) 0.1 $202k 9.9k 20.37
Invesco BulletShares 2030 Corporate Bd ETF Etf (BSCU) 0.1 $202k 12k 16.59
Invesco BulletShares 2028 Corporate Bd ETF Etf (BSCS) 0.1 $202k 9.9k 20.35
Invesco BulletShares 2026 Corporate Bd ETF Etf (BSCQ) 0.1 $201k 10k 19.48
Cannabis Science 0.0 $0 10k 0.00