ETF Portfolio Partners, Inc. - Q3 2023 holdings

$271 Million is the total value of ETF Portfolio Partners, Inc.'s 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .

 Value Shares↓ Weighting
VTI SellVanguard Total Stock Market ETFetf$46,389,751
-5.2%
218,397
-1.7%
17.12%
-2.4%
AGG BuyiShares Core US Aggregate Bondetf$35,209,189
+4.7%
374,407
+9.1%
12.99%
+7.8%
IWB SelliShares Russell 1000 ETFetf$33,220,460
-5.3%
141,418
-1.8%
12.26%
-2.6%
BLV BuyVanguard Long-Term Bond ETFetf$23,794,283
-0.9%
354,821
+10.7%
8.78%
+2.0%
IGIB BuyiShares 5-10 Yr Investment Grade Corp Bdetf$16,474,606
+4.5%
338,635
+8.7%
6.08%
+7.6%
MGK SellVanguard Mega Cap Growthetf$14,165,616
-10.4%
62,431
-7.1%
5.23%
-7.8%
VEA BuyVanguard FTSE Developed Marketsetf$11,706,748
-0.7%
267,766
+4.9%
4.32%
+2.2%
IVE BuyiShares S&P 500 Valueetf$11,427,086
-4.2%
74,279
+0.3%
4.22%
-1.5%
ITOT SelliShares Core S&P Total US Stk Mktetf$11,162,825
-4.7%
118,514
-1.0%
4.12%
-1.9%
MGV BuyVanguard Meg Cap Value ETFetf$11,058,554
+1.9%
109,059
+4.3%
4.08%
+4.8%
IJJ SelliShares S&P Mid-Cap 400 Valueetf$10,523,864
-5.9%
104,269
-0.2%
3.88%
-3.2%
IJR BuyiShares Core S&P Small-Cap ETFetf$7,923,254
-4.9%
83,995
+0.4%
2.92%
-2.2%
BND SellVanguard Total Bond Market ETFetf$5,959,212
-9.5%
85,400
-5.7%
2.20%
-6.8%
VWO BuyVanguard FTSE Emerging Mkt ETFetf$4,533,979
-0.2%
115,633
+3.5%
1.67%
+2.6%
IVW SelliShares S&P 500 Growthetf$2,911,756
-3.6%
42,557
-0.7%
1.07%
-0.8%
IUSB BuyiShares Core Total USD Bond Market ETFetf$2,584,909
+7.4%
59,131
+11.7%
0.95%
+10.5%
IEFA BuyiShares Core MSCI EAFE ETFetf$1,943,756
-0.5%
30,206
+4.4%
0.72%
+2.4%
IXUS BuyiShares Core MSCI Total Intl Stketf$1,836,166
+3.4%
30,608
+7.9%
0.68%
+6.3%
AAPL BuyApple$1,756,615
-10.9%
10,260
+1.0%
0.65%
-8.3%
VONE SellVanguard Russell 1000 ETFetf$1,719,821
-5.4%
8,835
-2.1%
0.64%
-2.6%
DFUS  Dimensional US Equity ETFetf$1,629,203
-3.3%
34,9990.0%0.60%
-0.5%
VB SellVanguard Small-Cap ETFetf$1,585,946
-8.4%
8,388
-3.6%
0.58%
-5.8%
IWV SelliShares Russell 3000etf$1,290,697
-8.4%
5,267
-4.9%
0.48%
-5.9%
VONG SellVanguard Russell 1000 Growthetf$1,261,349
-8.0%
18,430
-4.9%
0.46%
-5.5%
ESGU SelliShares ESG Aware MSCI USA ETFetf$867,071
-5.9%
9,233
-2.3%
0.32%
-3.0%
SPY BuySPDR S&P 500 ETF Trustetf$797,272
+5.0%
1,865
+8.9%
0.29%
+8.1%
IEMG SelliShares Core MSCI Emer Mktetf$662,786
-3.6%
13,927
-0.2%
0.24%
-0.8%
EAGG BuyiShares ESG Aware US Aggetf$659,387
+8.1%
14,556
+12.5%
0.24%
+11.0%
NOC  Northrup Grumman$618,467
-3.4%
1,4050.0%0.23%
-0.9%
MSFT BuyMicrosoft Corp$564,877
+92.0%
1,789
+107.1%
0.21%
+96.2%
VOE BuyVanguard Index Fd MCAP VL IDXetf$514,280
-4.9%
3,927
+0.5%
0.19%
-2.1%
SUSA SelliShares MSCI USA ESG Selectetf$514,808
-5.8%
5,722
-2.0%
0.19%
-3.1%
ODFL  Old Dominion Freight Line Inc Ordinary Shares$427,142
+10.7%
1,0440.0%0.16%
+14.5%
UNH BuyUnitedHealth Group$415,179
+6.8%
823
+1.7%
0.15%
+10.1%
VCSH SellVanguard Short-Term Corporate Bond ETFetf$359,013
-50.4%
4,777
-50.1%
0.13%
-49.2%
VO BuyVanguard Mid-Cap ETFetf$353,383
-3.5%
1,697
+2.0%
0.13%
-0.8%
TXN  Texas Instruments$322,313
-11.7%
2,0270.0%0.12%
-9.2%
SUSC BuyiShares ESG Aware USD Corp Bd ETFetf$262,948
+7.0%
12,084
+11.9%
0.10%
+10.2%
JNJ  Johnson & Johnson$258,701
-5.9%
1,6610.0%0.10%
-4.0%
CMCSA  Comcast Corp CL A$249,457
+6.7%
5,6260.0%0.09%
+9.5%
ESGD BuyiShares ESG Aware MSCI EAFEetf$247,762
+2.6%
3,584
+8.2%
0.09%
+4.6%
ADSK  Autodesk Inc.$225,532
+1.1%
1,0900.0%0.08%
+3.8%
SRPT  Sarepta Therapeutics Inc.$216,504
+5.9%
1,7860.0%0.08%
+9.6%
VOOV BuyVanguard S&P 500 Valueetf$217,533
-3.9%
1,463
+0.6%
0.08%
-1.2%
IBML  iShares iBonds Dec 2023 Term Muni Bdetf$204,277
+0.1%
8,0030.0%0.08%
+2.7%
AXP ExitAmerican Express$0-1,269
-100.0%
-0.08%
SCHD ExitSchwab US Dividend Equityetf$0-3,613
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ETF36Q3 202318.4%
iShares Russell 1000 ETF36Q3 202314.2%
Vanguard Short-Term Corporate Bond ETF36Q3 202313.4%
Vanguard FTSE Developed Markets ETF36Q3 202311.1%
iShares S&P Mid-Cap 400 Value36Q3 20235.8%
Vanuguard Mega Cap Growth36Q3 20237.9%
Vanguard Intl Equity FTSE EMR Mkt ETF36Q3 20235.5%
iShares S&P 500 Growth36Q3 20232.5%
iShares S&P 500 Growth36Q3 20231.2%
iShares Core US Aggregate Bond35Q3 202319.0%

View ETF Portfolio Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-25
13F-HR2023-01-10
13F-HR2022-10-06
13F-HR2022-07-14
13F-HR2022-04-12
13F-HR2022-01-18
13F-HR2021-10-07

View ETF Portfolio Partners, Inc.'s complete filings history.

Compare quarters

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