$188 Million is the total value of ETF Portfolio Partners, Inc.'s 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguard Total Stock Market ETFetf | $29,516,000 | +6.4% | 196,653 | +2.6% | 15.72% | -6.3% |
AGG | Buy | iShares Core US Aggregate Bondetf | $28,185,000 | +5.8% | 253,120 | +3.6% | 15.01% | -6.8% |
IWB | Buy | iShares Russell 1000 ETFetf | $18,525,000 | +5.1% | 113,796 | +1.6% | 9.86% | -7.4% |
MGK | Buy | Vanguard World Fd Mega Growth Indetf | $14,780,000 | +106.1% | 116,434 | +101.9% | 7.87% | +81.5% |
IUSB | Buy | iShares Core Total USD Bond Mktetf | $13,517,000 | +102.0% | 264,311 | +99.9% | 7.20% | +77.9% |
IVE | Buy | iShares S&P 500 Valueetf | $13,378,000 | +5.6% | 114,767 | +2.1% | 7.12% | -7.0% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $11,721,000 | +5.6% | 145,283 | +4.4% | 6.24% | -7.0% |
IGIB | Buy | iShares Intermediate Corporate Bond ETFetf | $9,739,000 | +6.9% | 171,018 | +3.5% | 5.18% | -5.8% |
IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $8,569,000 | +3.3% | 53,736 | +1.6% | 4.56% | -9.1% |
VEA | Buy | Vanguard FTSE Developed Marketsetf | $7,725,000 | +7.9% | 185,200 | +5.7% | 4.11% | -5.0% |
ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $6,421,000 | +5.0% | 96,364 | +1.4% | 3.42% | -7.5% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $3,940,000 | +2.7% | 50,332 | +1.2% | 2.10% | -9.6% |
VWO | Buy | Vanguard FTSE Emerging Market ETFetf | $3,768,000 | +3.5% | 88,597 | +3.5% | 2.01% | -8.8% |
IXUS | Buy | iShares Core MSCI Total Intl Stketf | $3,166,000 | +1.3% | 53,982 | +0.3% | 1.69% | -10.7% |
IVW | Sell | iShares S&P 500 Growthetf | $2,093,000 | +3.7% | 11,679 | -0.3% | 1.11% | -8.8% |
SLQD | Sell | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $1,700,000 | +0.8% | 33,346 | -0.3% | 0.90% | -11.3% |
LQD | Sell | iShares iBoxx Inv Grade Corp Bdetf | $1,587,000 | +4.3% | 12,762 | -0.1% | 0.84% | -8.2% |
IWV | Sell | iShares Russell 3000etf | $1,353,000 | +1.0% | 7,852 | -2.3% | 0.72% | -11.1% |
IEFA | Sell | iShares Core MSCI EAFEetf | $1,283,000 | +0.5% | 20,900 | -0.6% | 0.68% | -11.5% |
IEMG | Buy | iShares Core MSCI Emer Mktetf | $828,000 | -0.4% | 16,101 | +0.2% | 0.44% | -12.2% |
MUB | Sell | iShares National Muni Bond ETFetf | $780,000 | -1.0% | 6,901 | -2.6% | 0.42% | -12.8% |
IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $526,000 | +1.0% | 20,455 | 0.0% | 0.28% | -11.1% | |
IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $522,000 | +0.8% | 19,980 | 0.0% | 0.28% | -11.2% | |
IBMJ | iShares iBonds Dec 2021 Term Muni Bdetf | $518,000 | +0.4% | 20,093 | 0.0% | 0.28% | -11.5% | |
IBMI | iShares iBonds Sep 2020 Term Muni Bdetf | $514,000 | +0.2% | 20,119 | 0.0% | 0.27% | -11.6% | |
IBMH | iShares iBonds Sep 2019 Term Muni Bdetf | $511,000 | -0.2% | 20,106 | 0.0% | 0.27% | -12.3% | |
AAPL | Apple | $499,000 | +4.2% | 2,520 | 0.0% | 0.27% | -8.3% | |
NOC | Northrup Grumman | $454,000 | +19.8% | 1,405 | 0.0% | 0.24% | +5.7% | |
SRPT | Sarepta Therapeutics | $400,000 | +27.4% | 2,635 | 0.0% | 0.21% | +12.1% | |
BND | Sell | Vanguard Total Bond Market ETFetf | $298,000 | +0.7% | 3,591 | -1.5% | 0.16% | -11.2% |
UNH | United Health Group | $271,000 | -1.1% | 1,109 | 0.0% | 0.14% | -13.3% | |
VZ | Verizon Communications | $257,000 | -3.4% | 4,496 | 0.0% | 0.14% | -14.9% | |
CMCSA | Sell | Comcast Corp | $238,000 | +5.8% | 5,626 | -0.1% | 0.13% | -6.6% |
MCD | McDonalds Corp | $235,000 | +9.3% | 1,132 | 0.0% | 0.12% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.