$127 Million is the total value of ETF Portfolio Partners, Inc.'s 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bondetf | $23,382,000 | +11.2% | 216,378 | +15.7% | 18.40% | +9.8% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $22,849,000 | +4.1% | 198,134 | +0.5% | 17.98% | +2.8% |
| IWB | Buy | iShares Russell 1000etf | $13,336,000 | +202.6% | 107,148 | +192.9% | 10.49% | +198.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $10,843,000 | -13.4% | 296,737 | -11.3% | 8.53% | -14.5% |
| IVE | Buy | iShares S&P 500 Valueetf | $10,485,000 | +11.9% | 103,425 | +4.8% | 8.25% | +10.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $10,212,000 | +3.6% | 128,657 | +5.2% | 8.03% | +2.3% |
| IGIB | Buy | iShares Intermediate Credit Bondetf | $7,978,000 | +1.8% | 73,743 | +4.8% | 6.28% | +0.5% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $7,171,000 | +10.2% | 49,386 | +1.0% | 5.64% | +8.8% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $5,602,000 | +0.2% | 64,311 | +0.6% | 4.41% | -1.1% |
| ITOT | Buy | iShares Core S&P Total Stketf | $3,469,000 | +25.8% | 67,628 | +21.5% | 2.73% | +24.2% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $2,855,000 | -49.1% | 35,341 | -42.5% | 2.25% | -49.7% |
| VWO | Sell | Vanguard FTSE Emerging Market ETFetf | $2,471,000 | -53.4% | 69,062 | -51.0% | 1.94% | -54.0% |
| IXUS | Buy | iShares Core MSCI Totaletf | $1,485,000 | +65.2% | 29,416 | +298.1% | 1.17% | +63.1% |
| IWV | New | iShares Russell 3000etf | $1,393,000 | – | 10,472 | +100.0% | 1.10% | – |
| IEFA | Sell | iShares Core MSCI EAFEetf | $1,092,000 | -43.2% | 20,359 | -41.6% | 0.86% | -43.9% |
| IVW | Sell | iShares S&P 500 Growthetf | $1,059,000 | -12.2% | 8,699 | -18.7% | 0.83% | -13.3% |
| IEMG | Sell | iShares Core MSCI Emer Mktetf | $594,000 | -55.6% | 13,982 | -52.4% | 0.47% | -56.2% |
| NOC | Northrup Grumman | $327,000 | +8.6% | 1,405 | 0.0% | 0.26% | +7.1% | |
| AAPL | New | Apple | $292,000 | – | 2,520 | +100.0% | 0.23% | – |
| VZ | Verizon Communications | $219,000 | +2.8% | 4,100 | 0.0% | 0.17% | +1.2% | |
| Exit | Apple | $0 | – | -2,520 | -100.0% | -0.23% | – | |
| IEV | Exit | SPDR Ser Tr Nuveen Barclays Sht Munietf | $0 | – | -11,308 | -100.0% | -0.44% | – |
| XLE | Exit | iShares Core MSCI Total Intl Stketf | $0 | – | -47,253 | -100.0% | -1.97% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFetf | $0 | – | -63,785 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 36 | Q3 2023 | 18.4% |
| iShares Russell 1000 ETF | 36 | Q3 2023 | 14.2% |
| Vanguard Short-Term Corporate Bond ETF | 36 | Q3 2023 | 13.4% |
| Vanguard FTSE Developed Markets ETF | 36 | Q3 2023 | 11.1% |
| iShares S&P Mid-Cap 400 Value | 36 | Q3 2023 | 5.8% |
| Vanuguard Mega Cap Growth | 36 | Q3 2023 | 7.9% |
| Vanguard Intl Equity FTSE EMR Mkt ETF | 36 | Q3 2023 | 5.5% |
| iShares S&P 500 Growth | 36 | Q3 2023 | 2.5% |
| iShares S&P 500 Growth | 36 | Q3 2023 | 1.2% |
| iShares Core US Aggregate Bond | 35 | Q3 2023 | 19.0% |
View ETF Portfolio Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View ETF Portfolio Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.