$218 Million is the total value of ETF Portfolio Partners, Inc.'s 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $36,725,000 | +16.0% | 188,679 | +1.5% | 16.88% | +2.1% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $30,093,000 | +4.5% | 254,612 | +4.4% | 13.84% | -8.1% |
| IWB | Buy | iShares Russell 1000 ETFetf | $27,459,000 | +14.5% | 129,624 | +1.2% | 12.62% | +0.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $14,289,000 | +3.9% | 171,641 | +3.4% | 6.57% | -8.6% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $11,873,000 | +32.7% | 137,581 | +107.4% | 5.46% | +16.8% |
| IGIB | Buy | iShares Intermediate Corporate Bond ETFetf | $11,857,000 | +5.0% | 191,891 | +3.3% | 5.45% | -7.6% |
| MGK | Buy | Vanguard World Fd Mega Growth ETFetf | $11,359,000 | +12.0% | 55,751 | +1.9% | 5.22% | -1.5% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $11,302,000 | +16.5% | 239,400 | +0.9% | 5.20% | +2.5% |
| IVE | Buy | iShares S&P 500 Valueetf | $7,454,000 | +16.8% | 58,222 | +2.6% | 3.43% | +2.8% |
| IUSB | Buy | iShares Core Total USD Bond Mktetf | $7,015,000 | +1.8% | 128,521 | +1.4% | 3.22% | -10.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $6,996,000 | +9.6% | 103,068 | +2.9% | 3.22% | -3.6% |
| ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $6,660,000 | +16.1% | 77,245 | +1.7% | 3.06% | +2.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $5,938,000 | +37.7% | 64,609 | +5.2% | 2.73% | +21.1% |
| VWO | Buy | Vanguard FTSE Emerging Market ETFetf | $5,674,000 | +17.1% | 113,232 | +1.1% | 2.61% | +3.0% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,062,000 | +11.5% | 32,304 | +303.6% | 0.95% | -2.0% |
| SLQD | Buy | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $1,762,000 | +0.4% | 33,735 | +0.2% | 0.81% | -11.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,576,000 | +17.2% | 23,463 | +1.8% | 0.72% | +3.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,453,000 | +16.2% | 21,030 | +1.4% | 0.67% | +2.3% |
| IEMG | Buy | iShares Core MSCI Emer Mktetf | $1,213,000 | +17.7% | 19,550 | +0.1% | 0.56% | +3.5% |
| TXN | New | Texas Instruments Inc | $448,000 | – | 2,727 | +100.0% | 0.21% | – |
| UNH | Buy | UnitedHealth Group | $402,000 | +14.2% | 1,146 | +1.4% | 0.18% | +0.5% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $351,000 | +0.6% | 6,203 | +0.3% | 0.16% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $335,000 | +40.2% | 896 | +25.5% | 0.15% | +23.2% |
| CERN | New | Cerner Corp | $290,000 | – | 3,700 | +100.0% | 0.13% | – |
| MSFT | New | Microsoft Corp | $273,000 | – | 1,227 | +100.0% | 0.13% | – |
| CTXS | New | Citrix Systems Inc | $267,000 | – | 2,051 | +100.0% | 0.12% | – |
| JNJ | New | Johnson & Johnson | $263,000 | – | 1,671 | +100.0% | 0.12% | – |
| BND | Buy | Vanguard Total Bond Market ETFetf | $246,000 | +0.4% | 2,795 | +0.7% | 0.11% | -11.7% |
| SPYX | New | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $219,000 | – | 2,360 | +100.0% | 0.10% | – |
| TGT | New | Target Corp | $205,000 | – | 1,164 | +100.0% | 0.09% | – |
| ODFL | New | Old Dominion Freight Line Inc Ordinary Shares | $204,000 | – | 1,044 | +100.0% | 0.09% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $202,000 | – | 978 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.