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ETF Portfolio Partners

Latest statistics and disclosures from ETF Portfolio Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, MGV, AGG, BLV, IVE, and represent 58.55% of ETF Portfolio Partners's stock portfolio.
Added to shares of these 10 stocks: MGV (+$26M), VEU (+$10M), BLV (+$7.7M), VGSH (+$6.1M), IVE (+$5.2M), QQQ, IJJ, AGG, VT, AMZN.
Started 13 new stock positions in SRPT, VGSH, ORLY, AMZN, SPYX, CRUS, VEU, QQQ, PG, VT. TGT, TCON, CP.
Reduced shares in these 10 stocks: IWB (-$28M), IGIB (-$12M), VEA (-$10M), IJR, VWO, MGK, IXUS, SPY, ITOT, IVW.
Sold out of its position in WMT.
ETF Portfolio Partners was a net buyer of stock by $2.5M.
ETF Portfolio Partners has $316M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001635342

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Positions held by ETF Portfolio Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	17.8	$56M		216k	259.90	View chart
Vanguard Meg Cap Value ETF Etf (MGV)	12.2	$39M	+195%	323k	119.51	View chart
iShares Core US Aggregate Bond Etf (AGG)	12.0	$38M	+4%	387k	97.94	View chart
Vanguard Long-Term Bond ETF Etf (BLV)	10.5	$33M	+30%	459k	72.33	View chart
iShares S&P 500 Value Etf (IVE)	6.1	$19M	+37%	102k	186.81	View chart
Vanguard Mega Cap Growth Etf (MGK)	4.7	$15M	-15%	52k	286.61	View chart
iShares S&P Mid-Cap 400 Value Etf (IJJ)	4.7	$15M	+19%	126k	118.29	View chart
iShares Core S&P Total US Stk Mkt Etf (ITOT)	4.2	$13M	-4%	114k	115.30	View chart
iShares Russell 1000 ETF Etf (IWB)	4.0	$13M	-68%	44k	288.03	View chart
Vanguard FTSE All-Wld ex-US Etf (VEU)	3.2	$10M	NEW	171k	58.65	View chart
Vanguard Total Bond Market ETF Etf (BND)	2.0	$6.2M		85k	72.63	View chart
Vanguard Short-Term Treasury Etf (VGSH)	1.9	$6.1M	NEW	105k	58.07	View chart
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB)	1.8	$5.6M	-67%	109k	51.60	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	1.8	$5.6M	-39%	51k	110.52	View chart
Invesco QQQ Trust Etf (QQQ)	1.4	$4.4M	NEW	10k	444.01	View chart
Vanguard FTSE Developed Markets Etf (VEA)	1.1	$3.5M	-74%	69k	50.17	View chart
iShares S&P 500 Growth Etf (IVW)	1.0	$3.2M	-12%	38k	84.44	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.9	$2.7M		59k	45.59	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.7	$2.2M		30k	74.22	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.7	$2.1M		8.6k	238.32	View chart
Dimensional US Equity ETF Etf (DFUS)	0.6	$2.0M		35k	56.98	View chart
Vanguard Small-Cap ETF Etf (VB)	0.6	$1.9M	-3%	8.1k	228.58	View chart
Apple (AAPL)	0.6	$1.8M		10k	171.48	View chart
Vanguard Russell 1000 Growth Etf (VONG)	0.5	$1.7M	+9%	20k	86.67	View chart
iShares Russell 3000 Etf (IWV)	0.5	$1.6M		5.2k	300.07	View chart
Vanguard FTSE Emerging Mkt ETF Etf (VWO)	0.4	$1.2M	-74%	29k	41.77	View chart
iShares ESG Aware MSCI USA ETF Etf (ESGU)	0.3	$1.1M		9.3k	114.96	View chart
iShares Core MSCI Total Intl Stk Etf (IXUS)	0.3	$876k	-59%	13k	67.86	View chart
Microsoft Corporation (MSFT)	0.2	$753k		1.8k	420.72	View chart
iShares Core MSCI Emer Mkt Etf (IEMG)	0.2	$713k		14k	51.60	View chart
iShares ESG Aware US Aggregate Bond Etf (EAGG)	0.2	$688k		15k	47.06	View chart
Northrop Grumman Corporation (NOC)	0.2	$673k		1.4k	478.66	View chart
iShares MSCI USA ESG Select Etf (SUSA)	0.2	$632k		5.8k	109.17	View chart
Vanguard Index Fd MCAP VL IDX Etf (VOE)	0.2	$616k		3.9k	155.91	View chart
Old Dominion Freight Line (ODFL)	0.1	$458k	+100%	2.1k	219.31	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$438k		1.8k	249.86	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$411k	NEW	3.7k	110.51	View chart
UnitedHealth (UNH)	0.1	$400k		809.00	494.70	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	0.1	$364k		4.7k	77.31	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.1	$356k	-67%	681.00	523.07	View chart
Texas Instruments Incorporated (TXN)	0.1	$353k		2.0k	174.21	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.1	$347k		6.9k	50.60	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$347k		3.2k	107.60	View chart
iShares ESG Aware MSCI EAFE Etf (ESGD)	0.1	$291k		3.6k	79.91	View chart
American Express Company (AXP)	0.1	$289k		1.3k	227.69	View chart
Autodesk (ADSK)	0.1	$284k		1.1k	260.42	View chart
iShares ESG Aware USD Corp Bd ETF Etf (SUSC)	0.1	$279k		12k	22.99	View chart
Johnson & Johnson (JNJ)	0.1	$263k		1.7k	158.19	View chart
Vanguard S&P 500 Value Etf (VOOV)	0.1	$261k		1.4k	180.47	View chart
Comcast Corporation (CMCSA)	0.1	$244k		5.6k	43.35	View chart
Amazon (AMZN)	0.1	$235k	NEW	1.3k	180.38	View chart
Sarepta Therapeutics (SRPT)	0.1	$231k	NEW	1.8k	129.46	View chart
O'reilly Automotive (ORLY)	0.1	$226k	NEW	200.00	1128.88	View chart
Cirrus Logic (CRUS)	0.1	$222k	NEW	2.4k	92.56	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.1	$221k		2.7k	80.63	View chart
Procter & Gamble Company (PG)	0.1	$210k	NEW	1.3k	162.25	View chart
SPDR S&P Fossil Fuel Reserves Free Etf (SPYX)	0.1	$209k	NEW	4.9k	42.80	View chart
Target Corporation (TGT)	0.1	$206k	NEW	1.2k	177.21	View chart
Canadian Pacific Kansas City (CP)	0.1	$203k	NEW	2.3k	88.17	View chart
Tracon Pharmaceuticals (TCON)	0.0	$11k	NEW	25k	0.43	View chart

Past Filings by ETF Portfolio Partners

SEC 13F filings are viewable for ETF Portfolio Partners going back to 2014

ETF Portfolio Partners 2024 Q1 filed May 3, 2024
ETF Portfolio Partners 2023 Q4 filed Jan. 18, 2024
ETF Portfolio Partners 2023 Q3 filed Oct. 16, 2023
ETF Portfolio Partners 2023 Q2 filed July 11, 2023
ETF Portfolio Partners 2023 Q1 filed April 25, 2023
ETF Portfolio Partners 2022 Q4 filed Jan. 10, 2023
ETF Portfolio Partners 2022 Q3 filed Oct. 6, 2022
ETF Portfolio Partners 2022 Q2 filed July 14, 2022
ETF Portfolio Partners 2022 Q1 filed April 12, 2022
ETF Portfolio Partners 2021 Q4 filed Jan. 18, 2022
ETF Portfolio Partners 2021 Q3 filed Oct. 7, 2021
ETF Portfolio Partners 2021 Q2 filed July 15, 2021
ETF Portfolio Partners 2021 Q1 filed April 15, 2021
ETF Portfolio Partners 2020 Q4 filed Jan. 19, 2021
ETF Portfolio Partners 2020 Q3 filed Oct. 14, 2020
ETF Portfolio Partners 2020 Q2 filed July 16, 2020

View all past filings

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