$149 Million is the total value of ETF Portfolio Partners, Inc.'s 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | iShares Core US Aggregate Bondetf | $27,888,000 | +6.1% | 255,080 | +6.3% | 18.74% | +0.3% |
VTI | Sell | Vanguard Total Stock Market ETFetf | $25,592,000 | +5.9% | 186,465 | -0.0% | 17.20% | +0.2% |
IWB | Buy | iShares Russell 1000etf | $13,883,000 | +6.7% | 93,419 | +0.5% | 9.33% | +1.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $13,468,000 | +4.3% | 300,214 | +0.9% | 9.05% | -1.3% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $12,944,000 | +5.9% | 163,227 | +7.0% | 8.70% | +0.2% |
IVE | Buy | iShares S&P 500 Valueetf | $11,654,000 | +6.1% | 102,011 | +0.2% | 7.83% | +0.3% |
IGIB | Buy | iShares Intermediate Credit Bondetf | $8,925,000 | +1.2% | 81,726 | +2.1% | 6.00% | -4.2% |
IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $7,854,000 | +4.6% | 49,051 | -0.2% | 5.28% | -1.0% |
MGK | Sell | Vanguard Mega Cap Growth ETFetf | $6,200,000 | +4.9% | 55,687 | -1.3% | 4.17% | -0.7% |
ITOT | Buy | iShares Core S&P Total Stketf | $4,712,000 | +11.6% | 77,063 | +5.2% | 3.17% | +5.6% |
VWO | Buy | Vanguard FTSE Emerging Market ETFetf | $3,317,000 | +6.2% | 72,270 | +0.8% | 2.23% | +0.4% |
BND | Sell | Vanguard Total Bond Market ETFetf | $3,087,000 | -2.3% | 37,841 | -1.8% | 2.08% | -7.5% |
IXUS | Buy | iShares Core MSCI Totaletf | $2,269,000 | +7.4% | 35,965 | +3.8% | 1.52% | +1.6% |
IEFA | Sell | iShares Core MSCI EAFEetf | $1,480,000 | +2.9% | 22,393 | -0.0% | 1.00% | -2.6% |
IVW | Buy | iShares S&P 500 Growthetf | $1,389,000 | +9.0% | 9,092 | +2.3% | 0.93% | +3.2% |
IWV | Buy | iShares Russell 3000etf | $1,281,000 | +6.3% | 8,100 | +0.4% | 0.86% | +0.6% |
IEMG | Sell | iShares Core MSCI Emer Mktetf | $1,001,000 | +5.3% | 17,584 | -0.1% | 0.67% | -0.4% |
NOC | Northrup Grumman | $431,000 | +6.7% | 1,405 | 0.0% | 0.29% | +1.0% | |
AAPL | Apple | $426,000 | +9.8% | 2,520 | 0.0% | 0.29% | +3.6% | |
IUSB | New | iShares Core Total USD Bond Mktetf | $269,000 | – | 5,280 | +100.0% | 0.18% | – |
UNH | United Health Group | $244,000 | +12.4% | 1,109 | 0.0% | 0.16% | +6.5% | |
VZ | Verizon Communications | $238,000 | +6.7% | 4,496 | 0.0% | 0.16% | +1.3% | |
CMCSA | Buy | Comcast Corp Class A | $226,000 | +4.6% | 5,632 | +0.1% | 0.15% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total Stock Market ETF | 39 | Q2 2024 | 18.6% |
iShares Russell 1000 ETF | 39 | Q2 2024 | 14.2% |
Vanguard Short-Term Corporate Bond ETF | 39 | Q2 2024 | 13.4% |
Vanguard FTSE Developed Markets ETF | 39 | Q2 2024 | 11.1% |
Vanuguard Mega Cap Growth | 39 | Q2 2024 | 7.9% |
iShares S&P Mid-Cap 400 Value | 39 | Q2 2024 | 5.8% |
Vanguard Intl Equity FTSE EMR Mkt ETF | 39 | Q2 2024 | 5.5% |
iShares S&P 500 Growth | 39 | Q2 2024 | 2.5% |
iShares S&P 500 Growth | 39 | Q2 2024 | 1.2% |
iShares Core US Aggregate Bond | 38 | Q2 2024 | 19.0% |
View ETF Portfolio Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-15 |
N-PX | 2024-07-02 |
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 |
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.