$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | Texas Instruments Inc | $448,000 | – | 2,727 | +100.0% | 0.21% | – |
| 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% | – |
| 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.