$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $1,338,000 | +14.7% | 10,080 | 0.0% | 0.62% | +0.8% | |
| SRPT | Sarepta Therapeutics Inc. | $738,000 | +21.4% | 4,328 | 0.0% | 0.34% | +6.6% | |
| IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $652,000 | -0.6% | 24,746 | 0.0% | 0.30% | -12.5% | |
| IBMJ | iShares iBonds Dec 2021 Term Muni Bdetf | $643,000 | -0.5% | 24,933 | 0.0% | 0.30% | -12.4% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $536,000 | -0.4% | 20,455 | 0.0% | 0.25% | -12.5% | |
| NOC | Northrup Grumman | $428,000 | -3.4% | 1,405 | 0.0% | 0.20% | -14.7% | |
| ESGU | iShares ESG MSCI USA ETFetf | $422,000 | +12.8% | 4,907 | 0.0% | 0.19% | -0.5% | |
| ADSK | Autodesk Inc | $333,000 | +32.1% | 1,090 | 0.0% | 0.15% | +15.9% | |
| ESML | iShares ESG MSCI USA Small-Cap ETFetf | $324,000 | +28.6% | 9,504 | 0.0% | 0.15% | +12.9% | |
| CMCSA | Comcast Corp Class A | $295,000 | +13.5% | 5,626 | 0.0% | 0.14% | 0.0% | |
| VZ | Verizon Communications | $264,000 | -1.1% | 4,496 | 0.0% | 0.12% | -13.6% | |
| IBMM | iShares iBonds Dec 2024 Term Muni Bdetf | $205,000 | 0.0% | 7,570 | 0.0% | 0.09% | -12.1% |
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.