$247 Million is the total value of ETF Portfolio Partners, Inc.'s 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $13,066,000 | -15.1% | 157,975 | -15.3% | 5.29% | -22.4% |
IGIB | Sell | iShares Intermediate Corporate Bond ETFetf | $10,414,000 | -8.5% | 172,076 | -10.4% | 4.21% | -16.4% |
IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $9,723,000 | -25.3% | 92,303 | -27.7% | 3.93% | -31.8% |
VEA | Sell | Vanguard FTSE Developed Marketsetf | $8,049,000 | -31.1% | 156,230 | -34.3% | 3.26% | -37.1% |
VWO | Sell | Vanguard FTSE Emerging Market ETFetf | $4,257,000 | -26.9% | 78,390 | -29.9% | 1.72% | -33.2% |
LQD | Sell | iShares iBoxx Inv Grade Corp Bdetf | $1,426,000 | -8.2% | 10,616 | -11.1% | 0.58% | -16.1% |
SLQD | Sell | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $1,351,000 | -23.3% | 26,060 | -23.4% | 0.55% | -29.9% |
IXUS | Sell | iShares Core MSCI Total Intl Stketf | $1,207,000 | -27.3% | 16,463 | -30.3% | 0.49% | -33.7% |
IEFA | Sell | iShares Core MSCI EAFEetf | $1,042,000 | -30.6% | 13,915 | -33.2% | 0.42% | -36.5% |
IEMG | Sell | iShares Core MSCI Emer Mktetf | $1,029,000 | -15.9% | 15,354 | -19.2% | 0.42% | -23.2% |
ESGU | Sell | iShares ESG MSCI USA ETFetf | $489,000 | +4.0% | 4,967 | -4.0% | 0.20% | -4.8% |
ESML | Sell | iShares ESG MSCI USA Small-Cap ETFetf | $334,000 | -3.2% | 8,273 | -7.5% | 0.14% | -11.8% |
MSFT | Sell | Microsoft Corp | $330,000 | +14.2% | 1,217 | -0.8% | 0.13% | +4.7% |
UNH | Sell | UnitedHealth Group | $324,000 | -21.5% | 809 | -27.1% | 0.13% | -28.4% |
JNJ | Sell | Johnson & Johnson | $274,000 | -0.4% | 1,661 | -0.6% | 0.11% | -9.0% |
SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $258,000 | +3.6% | 2,427 | -4.4% | 0.10% | -5.5% |
BND | Sell | Vanguard Total Bond Market ETFetf | $236,000 | -10.6% | 2,746 | -12.0% | 0.10% | -18.8% |
Exit | Autodesk Inc | $0 | – | -1,090 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.