$249 Million is the total value of ETF Portfolio Partners, Inc.'s 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $43,991,000 | +0.1% | 198,106 | +0.5% | 17.64% | -0.8% |
| IWB | Buy | iShares Russell 1000 ETFetf | $34,172,000 | +0.3% | 141,376 | +0.5% | 13.70% | -0.6% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $33,606,000 | -20.3% | 292,662 | -19.9% | 13.47% | -21.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $21,386,000 | +63.7% | 259,510 | +64.3% | 8.57% | +62.2% |
| VGSH | New | Vanguard Short Term Treasury ETFetf | $14,759,000 | – | 240,332 | +100.0% | 5.92% | – |
| MGK | Sell | Vanguard World Fd Mega Growth ETFetf | $13,133,000 | -2.6% | 55,932 | -4.0% | 5.26% | -3.5% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $9,992,000 | +2.8% | 96,971 | +5.1% | 4.01% | +1.8% |
| IVE | Buy | iShares S&P 500 Valueetf | $9,630,000 | +1.8% | 66,223 | +3.4% | 3.86% | +0.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $9,209,000 | +1.5% | 125,293 | +1.7% | 3.69% | +0.6% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $8,072,000 | +0.3% | 159,870 | +2.3% | 3.24% | -0.6% |
| ITOT | Sell | iShares Core S&P Total US Stk Mktetf | $7,746,000 | -0.7% | 78,734 | -0.3% | 3.10% | -1.6% |
| IUSB | Sell | iShares Core Total USD Bond Mktetf | $7,470,000 | -19.6% | 140,301 | -19.2% | 3.00% | -20.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,310,000 | +2.3% | 66,944 | +5.9% | 2.93% | +1.4% |
| VWO | Buy | Vanguard FTSE Emerging Market ETFetf | $4,150,000 | -2.5% | 82,978 | +5.9% | 1.66% | -3.4% |
| IVW | Sell | iShares S&P 500 Growthetf | $2,463,000 | -2.1% | 33,321 | -3.7% | 0.99% | -3.0% |
| SLQD | Buy | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $2,345,000 | +73.6% | 45,372 | +74.1% | 0.94% | +71.8% |
| DFUS | Dimensional US Equity ETFetf | $1,651,000 | +0.1% | 34,999 | 0.0% | 0.66% | -0.7% | |
| AAPL | Apple | $1,426,000 | +3.3% | 10,080 | 0.0% | 0.57% | +2.3% | |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,350,000 | -1.1% | 6,175 | +1.9% | 0.54% | -2.0% |
| IWV | Sell | iShares Russell 3000etf | $1,278,000 | -2.4% | 5,016 | -2.0% | 0.51% | -3.4% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,175,000 | -2.7% | 16,544 | +0.5% | 0.47% | -3.5% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,034,000 | -0.8% | 13,928 | +0.1% | 0.42% | -1.7% |
| IEMG | Buy | iShares Core MSCI Emer Mktetf | $977,000 | -5.1% | 15,813 | +3.0% | 0.39% | -5.8% |
| IGIB | Sell | iShares 5-10 Year Inv Grade Corpetf | $929,000 | -91.1% | 15,468 | -91.0% | 0.37% | -91.2% |
| MUB | Sell | iShares National Muni Bond ETFetf | $873,000 | -1.1% | 7,517 | -0.2% | 0.35% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $734,000 | +0.8% | 1,711 | +0.6% | 0.29% | -0.3% |
| IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $648,000 | -0.3% | 24,746 | 0.0% | 0.26% | -1.1% | |
| IBMJ | iShares iBonds Dec 2021 Term Muni Bdetf | $638,000 | -0.2% | 24,933 | 0.0% | 0.26% | -1.2% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $532,000 | -0.4% | 20,455 | 0.0% | 0.21% | -1.4% | |
| TXN | Texas Instruments Inc | $524,000 | 0.0% | 2,727 | 0.0% | 0.21% | -0.9% | |
| NOC | Northrup Grumman | $506,000 | -1.0% | 1,405 | 0.0% | 0.20% | -1.9% | |
| ESGU | Sell | iShares ESG MSCI USA ETFetf | $482,000 | -1.4% | 4,894 | -1.5% | 0.19% | -2.5% |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETFetf | $423,000 | -5.6% | 7,672 | -5.2% | 0.17% | -6.1% |
| MSFT | Microsoft Corp | $343,000 | +3.9% | 1,217 | 0.0% | 0.14% | +3.0% | |
| UNH | UnitedHealth Group | $316,000 | -2.5% | 809 | 0.0% | 0.13% | -3.1% | |
| CMCSA | Comcast Corp Class A | $315,000 | -1.9% | 5,626 | 0.0% | 0.13% | -3.1% | |
| ADSK | Autodesk Inc | $311,000 | -2.2% | 1,090 | 0.0% | 0.12% | -3.1% | |
| ESML | Sell | iShares ESG MSCI USA Small-Cap ETFetf | $312,000 | -6.6% | 8,008 | -3.2% | 0.12% | -7.4% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | $299,000 | +12.8% | 1,044 | 0.0% | 0.12% | +12.1% | |
| VCIT | Vanguard Interm-Term Corp Bd ETFetf | $289,000 | -0.7% | 3,060 | 0.0% | 0.12% | -1.7% | |
| JNJ | Johnson & Johnson | $268,000 | -2.2% | 1,661 | 0.0% | 0.11% | -3.6% | |
| TGT | Target Corp | $266,000 | -5.3% | 1,164 | 0.0% | 0.11% | -6.1% | |
| BSCM | Invesco BulletShares 2022 Corpetf | $268,000 | 0.0% | 12,436 | 0.0% | 0.11% | -0.9% | |
| CERN | Cerner Corp | $261,000 | -9.7% | 3,700 | 0.0% | 0.10% | -10.3% | |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $254,000 | -1.6% | 2,393 | -1.4% | 0.10% | -1.9% |
| VZ | Verizon Communications | $243,000 | -3.6% | 4,496 | 0.0% | 0.10% | -4.9% | |
| VO | Vanguard Mid-Cap ETFetf | $232,000 | 0.0% | 978 | 0.0% | 0.09% | -1.1% | |
| CTXS | Citrix Systems Inc | $220,000 | -8.7% | 2,051 | 0.0% | 0.09% | -10.2% | |
| KSU | Kansas City Southern | $217,000 | -4.4% | 800 | 0.0% | 0.09% | -5.4% | |
| AXP | American Express | $213,000 | +1.4% | 1,269 | 0.0% | 0.08% | 0.0% | |
| IBMM | iShares iBonds Dec 2024 Term Muni Bdetf | $204,000 | 0.0% | 7,570 | 0.0% | 0.08% | -1.2% | |
| SUSB | Exit | iShares ESG 15Year USD Corp Bdetf | $0 | – | -7,774 | -100.0% | -0.08% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -2,400 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -2,746 | -100.0% | -0.10% | – |
| LQD | Exit | iShares iBoxx Inv Grade Corp Bdetf | $0 | – | -10,616 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-07 |
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.