ETF Portfolio Partners

ETF Portfolio Partners as of Sept. 30, 2023

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.1 $46M 218k 212.41
iShares Core US Aggregate Bond Etf (AGG) 13.0 $35M 374k 94.04
iShares Russell 1000 ETF Etf (IWB) 12.3 $33M 141k 234.91
Vanguard Long-Term Bond ETF Etf (BLV) 8.8 $24M 355k 67.06
iShares 5-10 Yr Investment Grade Corp Bd Etf (IGIB) 6.1 $17M 339k 48.65
Vanguard Mega Cap Growth Etf (MGK) 5.2 $14M 62k 226.90
Vanguard FTSE Developed Markets Etf (VEA) 4.3 $12M 268k 43.72
iShares S&P 500 Value Etf (IVE) 4.2 $11M 74k 153.84
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.1 $11M 119k 94.19
Vanguard Meg Cap Value ETF Etf (MGV) 4.1 $11M 109k 101.40
iShares S&P Mid-Cap 400 Value Etf (IJJ) 3.9 $11M 104k 100.93
iShares Core S&P Small-Cap ETF Etf (IJR) 2.9 $7.9M 84k 94.33
Vanguard Total Bond Market ETF Etf (BND) 2.2 $6.0M 85k 69.78
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 1.7 $4.5M 116k 39.21
iShares S&P 500 Growth Etf (IVW) 1.1 $2.9M 43k 68.42
iShares Core Total USD Bond Market ETF Etf (IUSB) 1.0 $2.6M 59k 43.72
iShares Core MSCI EAFE ETF Etf (IEFA) 0.7 $1.9M 30k 64.35
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.7 $1.8M 31k 59.99
Apple (AAPL) 0.6 $1.8M 10k 171.21
Vanguard Russell 1000 ETF Etf (VONE) 0.6 $1.7M 8.8k 194.66
Dimensional US Equity ETF Etf (DFUS) 0.6 $1.6M 35k 46.55
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.6M 8.4k 189.07
iShares Russell 3000 Etf (IWV) 0.5 $1.3M 5.3k 245.05
Vanguard Russell 1000 Growth Etf (VONG) 0.5 $1.3M 18k 68.44
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $867k 9.2k 93.91
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $797k 1.9k 427.49
iShares Core MSCI Emer Mkt Etf (IEMG) 0.2 $663k 14k 47.59
iShares ESG Aware US Agg Etf (EAGG) 0.2 $659k 15k 45.30
Northrop Grumman Corporation (NOC) 0.2 $619k 1.4k 440.19
Microsoft Corporation (MSFT) 0.2 $565k 1.8k 315.75
iShares MSCI USA ESG Select Etf (SUSA) 0.2 $515k 5.7k 89.97
Vanguard Index Fd MCAP VL IDX Etf (VOE) 0.2 $514k 3.9k 130.96
Old Dominion Freight Line (ODFL) 0.2 $427k 1.0k 409.14
UnitedHealth (UNH) 0.2 $415k 823.00 504.47
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $359k 4.8k 75.15
Vanguard Mid-Cap ETF Etf (VO) 0.1 $353k 1.7k 208.24
Texas Instruments Incorporated (TXN) 0.1 $322k 2.0k 159.01
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $263k 12k 21.76
Johnson & Johnson (JNJ) 0.1 $259k 1.7k 155.75
Comcast Corporation (CMCSA) 0.1 $250k 5.6k 44.34
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.1 $248k 3.6k 69.13
Autodesk (ADSK) 0.1 $226k 1.1k 206.91
Vanguard S&P 500 Value Etf (VOOV) 0.1 $218k 1.5k 148.69
Sarepta Therapeutics (SRPT) 0.1 $217k 1.8k 121.22
iShares iBonds Dec 2023 Term Muni Bd Etf 0.1 $204k 8.0k 25.53