ETF Portfolio Partners

ETF Portfolio Partners as of June 30, 2025

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 66 positions in its portfolio as reported in the June 2025 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 $67M 220k 303.93
Vanguard Mega Cap Growth Etf (MGK) 9.7 $35M 95k 366.17
iShares Core US Aggregate Bond Etf (AGG) 8.2 $30M 297k 99.20
Vanguard Meg Cap Value ETF Etf (MGV) 6.2 $22M 170k 131.20
Invesco QQQ Trust Etf (QQQ) 4.9 $18M 32k 551.64
Vanguard Long-Term Bond ETF Etf (BLV) 4.8 $17M 248k 69.54
Vanguard FTSE All-Wld ex-US Etf (VEU) 4.7 $17M 252k 67.22
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.2 $15M 128k 119.09
Fidelity Total Bond ETF Etf (FBND) 4.2 $15M 331k 45.75
Vanguard Small-Cap ETF Etf (VB) 3.6 $13M 55k 236.98
iShares Russell 1000 ETF Etf (IWB) 3.3 $12M 35k 339.57
iShares Core S&P Total US Stk Mkt Etf (ITOT) 2.7 $9.7M 72k 135.04
Xtrackers MSCI EAFE High Div Yield Eq ETF Etf (HDEF) 2.3 $8.2M 283k 28.86
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 2.2 $8.0M 100k 79.50
Vanguard High Dividend Yield ETF Etf (VYM) 2.2 $7.8M 59k 133.31
Vanguard Index Fd MCAP VL IDX Etf (VOE) 2.1 $7.6M 47k 164.46
iShares S&P 500 Value Etf (IVE) 1.8 $6.6M 34k 195.42
iShares Core LT USDB Etf (ILTB) 1.5 $5.5M 112k 49.42
iShares S&P Mid-Cap 400 Value Etf (IJJ) 1.4 $5.0M 40k 123.58
Vanguard Total Bond Market ETF Etf (BND) 1.4 $4.9M 67k 73.63
Vanguard FTSE Developed Markets Etf (VEA) 0.9 $3.2M 57k 57.01
iShares Core S&P Small-Cap ETF Etf (IJR) 0.8 $2.9M 27k 109.29
Dimensional US Equity ETF Etf (DFUS) 0.7 $2.3M 35k 67.02
Apple (AAPL) 0.6 $2.3M 11k 205.17
iShares S&P 500 Growth Etf (IVW) 0.6 $2.1M 19k 110.10
iShares Core MSCI EAFE ETF Etf (IEFA) 0.6 $2.0M 24k 83.48
Vanguard Russell 1000 Growth Etf (VONG) 0.6 $2.0M 18k 109.20
Vanguard Russell 1000 ETF Etf (VONE) 0.5 $1.8M 6.5k 280.86
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 0.4 $1.4M 27k 53.29
iShares Core MSCI Total Intl Etf (IXUS) 0.4 $1.3M 17k 77.31
iShares Russell 3000 Etf (IWV) 0.4 $1.3M 3.7k 350.99
Vanguard Short-Term Treasury Etf (VGSH) 0.3 $1.2M 21k 58.78
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.3 $1.1M 25k 46.23
Microsoft Corporation (MSFT) 0.2 $890k 1.8k 497.41
Northrop Grumman Corporation (NOC) 0.2 $703k 1.4k 499.98
Vanguard ESG US Stock ETF Etf (ESGV) 0.2 $674k 6.1k 109.64
Invesco NASDAQ 100 ETF Etf (QQQM) 0.2 $603k 2.7k 227.11
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.2 $553k 11k 49.46
Vanguard Mid-Cap ETF Etf (VO) 0.1 $528k 1.9k 279.83
Vaguard Short-Term Tax-Exempt Bond ETF Etf (VTES) 0.1 $504k 5.0k 100.93
Vanguard Total World Stock ETF Etf (VT) 0.1 $469k 3.6k 128.52
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.1 $440k 4.7k 93.95
American Express Company (AXP) 0.1 $405k 1.3k 318.98
Nuveen ESG Large-Cap Value Etf (NULV) 0.1 $398k 9.5k 41.91
Texas Instruments Incorporated (TXN) 0.1 $367k 1.8k 207.62
iShares 10 Year Invmt Grd Corp Bond ETF Etf (IGLB) 0.1 $358k 7.1k 50.21
Old Dominion Freight Line (ODFL) 0.1 $339k 2.1k 162.30
Autodesk (ADSK) 0.1 $337k 1.1k 309.57
Amazon (AMZN) 0.1 $320k 1.5k 219.39
iShares ESG Aware US Aggregate Bond Etf (EAGG) 0.1 $320k 6.7k 47.54
Wal-Mart Stores (WMT) 0.1 $280k 2.9k 97.78
Johnson & Johnson (JNJ) 0.1 $266k 1.7k 152.75
iShares Core MSCI Emer Mkt Etf (IEMG) 0.1 $264k 4.4k 60.03
Vanguard S&P 500 Value Etf (VOOV) 0.1 $261k 1.4k 188.71
UnitedHealth (UNH) 0.1 $252k 809.00 311.97
SPDR Portfolio LN TSR Etf (SPTL) 0.1 $251k 9.4k 26.58
Cirrus Logic (CRUS) 0.1 $250k 2.4k 104.25
O'reilly Automotive (ORLY) 0.1 $233k 2.6k 90.13
iShares ESG Optimized MSCI USA ETF Etf (SUSA) 0.1 $231k 1.8k 126.75
Procter & Gamble Company (PG) 0.1 $207k 1.3k 159.32
Coca-Cola Company (KO) 0.1 $205k 2.9k 70.75
Invesco BulletShares 2032 Corporate Bd ETF Etf (BSCW) 0.1 $205k 9.9k 20.60
Invesco BulletShares 2030 Corporate Bd ETF Etf (BSCU) 0.1 $205k 12k 16.78
Invesco BulletShares 2028 Corporate Bd ETF Etf (BSCS) 0.1 $203k 9.9k 20.49
Invesco BulletShares 2026 Corporate Bd ETF Etf (BSCQ) 0.1 $201k 10k 19.52
Comcast Corporation (CMCSA) 0.1 $201k 5.6k 35.69