$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $1,381,000 | +12.2% | 10,080 | 0.0% | 0.56% | +2.6% | |
| IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $650,000 | -0.3% | 24,746 | 0.0% | 0.26% | -9.0% | |
| IBMJ | iShares iBonds Dec 2021 Term Muni Bdetf | $639,000 | -0.3% | 24,933 | 0.0% | 0.26% | -8.8% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $534,000 | -0.2% | 20,455 | 0.0% | 0.22% | -8.9% | |
| TXN | Texas Instruments Inc | $524,000 | +1.7% | 2,727 | 0.0% | 0.21% | -7.0% | |
| NOC | Northrup Grumman | $511,000 | +12.3% | 1,405 | 0.0% | 0.21% | +3.0% | |
| CMCSA | Comcast Corp Class A | $321,000 | +5.6% | 5,626 | 0.0% | 0.13% | -3.7% | |
| VCIT | Vanguard Interm-Term Corporate Bond ETFetf | $291,000 | +2.1% | 3,060 | 0.0% | 0.12% | -6.3% | |
| CERN | Cerner Corp | $289,000 | +8.6% | 3,700 | 0.0% | 0.12% | -0.8% | |
| TGT | Target Corp | $281,000 | +21.6% | 1,164 | 0.0% | 0.11% | +11.8% | |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | $265,000 | +5.6% | 1,044 | 0.0% | 0.11% | -3.6% | |
| VZ | Verizon Communications | $252,000 | -3.4% | 4,496 | 0.0% | 0.10% | -12.1% | |
| CTXS | Citrix Systems Inc | $241,000 | -16.3% | 2,051 | 0.0% | 0.10% | -23.4% | |
| VO | Vanguard Mid-Cap ETFetf | $232,000 | +7.4% | 978 | 0.0% | 0.09% | -2.1% | |
| KSU | Kansas City Southern | $227,000 | +7.6% | 800 | 0.0% | 0.09% | -1.1% | |
| CRUS | Cirrus Logic Inc | $204,000 | +0.5% | 2,400 | 0.0% | 0.08% | -7.8% | |
| IBMM | iShares iBonds Dec 2024 Term Muni Bdetf | $204,000 | 0.0% | 7,570 | 0.0% | 0.08% | -7.8% |
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 | 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.