ETF Portfolio Partners

ETF Portfolio Partners as of Sept. 30, 2025

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.4 $69M 211k 328.17
Vanguard Mega Cap Growth Etf (MGK) 9.2 $35M 86k 402.42
iShares Core US Aggregate Bond Etf (AGG) 8.2 $31M 306k 100.25
Vanguard Meg Cap Value ETF Etf (MGV) 6.3 $24M 171k 137.74
Vanguard Long-Term Bond ETF Etf (BLV) 4.8 $18M 256k 70.85
Invesco QQQ Trust Etf (QQQ) 4.8 $18M 30k 600.37
Vanguard FTSE All-Wld ex-US Etf (VEU) 4.6 $17M 244k 71.37
Fidelity Total Bond ETF Etf (FBND) 4.3 $16M 353k 46.24
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.2 $16M 132k 119.51
Vanguard Small-Cap ETF Etf (VB) 3.7 $14M 55k 254.28
iShares Russell 1000 ETF Etf (IWB) 3.4 $13M 35k 365.48
iShares Core S&P Total US Stk Mkt Etf (ITOT) 2.6 $9.8M 67k 145.65
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 2.3 $8.5M 106k 79.93
Xtrackers MSCI EAFE High Div Yield Eq ETF Etf (HDEF) 2.3 $8.5M 288k 29.42
Vanguard High Dividend Yield ETF Etf (VYM) 2.2 $8.4M 60k 140.95
Vanguard Index Fd MCAP VL IDX Etf (VOE) 2.2 $8.3M 48k 174.58
iShares S&P 500 Value Etf (IVE) 1.8 $6.7M 33k 206.51
iShares Core 10 Year USD Bond ETF Etf (ILTB) 1.5 $5.7M 113k 50.49
iShares S&P Mid-Cap 400 Value Etf (IJJ) 1.3 $5.0M 39k 129.72
Vanguard Total Bond Market ETF Etf (BND) 1.3 $5.0M 67k 74.37
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.9 $3.4M 57k 59.92
iShares Core S&P Small-Cap ETF Etf (IJR) 0.8 $3.0M 26k 118.83
Apple (AAPL) 0.8 $2.8M 11k 254.63
Dimensional US Equity ETF Etf (DFUS) 0.7 $2.5M 35k 72.44
iShares S&P 500 Growth Etf (IVW) 0.6 $2.2M 18k 120.72
Vanguard Russell 1000 Growth Etf (VONG) 0.6 $2.2M 18k 120.50
iShares Core MSCI EAFE ETF Etf (IEFA) 0.6 $2.1M 24k 87.31
Vanguard Russell 1000 ETF Etf (VONE) 0.5 $2.0M 6.5k 302.35
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 0.4 $1.5M 27k 54.09
iShares Russell 3000 Etf (IWV) 0.4 $1.4M 3.7k 378.93
iShares Core MSCI Total Intl Etf (IXUS) 0.4 $1.4M 17k 82.58
Vanguard Short-Term Treasury Etf (VGSH) 0.3 $1.2M 21k 58.85
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.3 $1.2M 26k 46.71
Microsoft Corporation (MSFT) 0.2 $927k 1.8k 517.95
Northrop Grumman Corporation (NOC) 0.2 $856k 1.4k 609.32
Vanguard ESG US Stock ETF Etf (ESGV) 0.2 $708k 6.0k 118.44
Vanguard Mid-Cap ETF Etf (VO) 0.2 $605k 2.1k 293.74
Invesco NASDAQ 100 ETF Etf (QQQM) 0.2 $587k 2.4k 247.13
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 0.2 $581k 11k 54.18
Vaguard Short-Term Tax-Exempt Bond ETF Etf (VTES) 0.1 $509k 5.0k 101.93
Vanguard Total World Stock ETF Etf (VT) 0.1 $482k 3.5k 137.80
Nuveen ESG Large-Cap Value Etf (NULV) 0.1 $440k 10k 43.83
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.1 $433k 4.4k 99.45
American Express Company (AXP) 0.1 $422k 1.3k 332.16
iShares 10 Year Invmt Grd Corp Bond ETF Etf (IGLB) 0.1 $368k 7.1k 51.54
Autodesk (ADSK) 0.1 $346k 1.1k 317.67
iShares ESG Aware US Aggregate Bond Etf (EAGG) 0.1 $344k 7.2k 48.03
Texas Instruments Incorporated (TXN) 0.1 $325k 1.8k 183.73
Johnson & Johnson (JNJ) 0.1 $323k 1.7k 185.42
Amazon (AMZN) 0.1 $321k 1.5k 219.57
Cirrus Logic (CRUS) 0.1 $301k 2.4k 125.29
Wal-Mart Stores (WMT) 0.1 $295k 2.9k 103.06
Old Dominion Freight Line (ODFL) 0.1 $294k 2.1k 140.78
iShares Core MSCI Emer Mkt Etf (IEMG) 0.1 $290k 4.4k 65.92
UnitedHealth (UNH) 0.1 $280k 811.00 345.30
O'reilly Automotive (ORLY) 0.1 $278k 2.6k 107.81
Vanguard S&P 500 Value Etf (VOOV) 0.1 $276k 1.4k 199.47
SPDR Portfolio LN TSR Etf (SPTL) 0.1 $276k 10k 26.95
iShares ESG Optimized MSCI USA ETF Etf (SUSA) 0.1 $256k 1.9k 135.65
Te Connectivity (TEL) 0.1 $256k 1.2k 219.53
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $227k 340.00 666.18
Invesco BulletShares 2032 Corporate Bd ETF Etf (BSCW) 0.1 $207k 9.9k 20.88
Invesco BulletShares 2030 Corporate Bd ETF Etf (BSCU) 0.1 $206k 12k 16.90
Invesco BulletShares 2028 Corporate Bd ETF Etf (BSCS) 0.1 $204k 9.9k 20.57
Ishares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $203k 2.2k 92.98
Invesco BulletShares 2026 Corporate Bd ETF Etf (BSCQ) 0.1 $201k 10k 19.56
Procter & Gamble Company (PG) 0.1 $200k 1.3k 153.65