$262 Million is the total value of ETF Portfolio Partners, Inc.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFetf | $47,520,000 | +8.0% | 196,820 | -0.6% | 18.10% | +2.7% |
| IWB | Sell | iShares Russell 1000 ETFetf | $37,225,000 | +8.9% | 140,776 | -0.4% | 14.18% | +3.5% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $33,537,000 | -0.2% | 293,978 | +0.4% | 12.78% | -5.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $21,222,000 | -0.8% | 261,159 | +0.6% | 8.08% | -5.7% |
| VGSH | Buy | Vanguard Short Term Treasury ETFetf | $14,801,000 | +0.3% | 243,324 | +1.2% | 5.64% | -4.7% |
| MGK | Buy | Vanguard World Fd Mega Growth ETFetf | $14,673,000 | +11.7% | 56,270 | +0.6% | 5.59% | +6.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $10,762,000 | +7.7% | 97,236 | +0.3% | 4.10% | +2.3% |
| IVE | Sell | iShares S&P 500 Valueetf | $10,358,000 | +7.6% | 66,133 | -0.1% | 3.95% | +2.2% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $10,139,000 | +10.1% | 125,334 | +0.0% | 3.86% | +4.6% |
| ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $8,558,000 | +10.5% | 79,992 | +1.6% | 3.26% | +5.0% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $8,232,000 | +2.0% | 161,215 | +0.8% | 3.14% | -3.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,708,000 | +5.4% | 67,313 | +0.6% | 2.94% | +0.2% |
| IUSB | Buy | iShares Core Total USD Bond Mktetf | $7,685,000 | +2.9% | 145,183 | +3.5% | 2.93% | -2.2% |
| VWO | Buy | Vanguard FTSE Emerging Market ETFetf | $4,167,000 | +0.4% | 84,250 | +1.5% | 1.59% | -4.6% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,824,000 | +14.7% | 33,750 | +1.3% | 1.08% | +9.0% |
| SLQD | Buy | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $2,430,000 | +3.6% | 47,604 | +4.9% | 0.93% | -1.5% |
| DFUS | Dimensional US Equity ETFetf | $1,809,000 | +9.6% | 34,999 | 0.0% | 0.69% | +4.1% | |
| AAPL | Apple | $1,790,000 | +25.5% | 10,080 | 0.0% | 0.68% | +19.2% | |
| IWV | Buy | iShares Russell 3000etf | $1,432,000 | +12.1% | 5,161 | +2.9% | 0.55% | +6.6% |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,418,000 | +5.0% | 6,276 | +1.6% | 0.54% | -0.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,221,000 | +3.9% | 17,215 | +4.1% | 0.46% | -1.3% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,055,000 | +2.0% | 14,135 | +1.5% | 0.40% | -3.1% |
| IEMG | Buy | iShares Core MSCI Emer Mktetf | $947,000 | -3.1% | 15,820 | +0.0% | 0.36% | -7.9% |
| ESGU | Buy | iShares ESG MSCI USA ETFetf | $943,000 | +95.6% | 8,735 | +78.5% | 0.36% | +86.0% |
| IGIB | Sell | iShares 5-10 Year Inv Grade Corpetf | $885,000 | -4.7% | 14,938 | -3.4% | 0.34% | -9.4% |
| MUB | Sell | iShares National Muni Bond ETFetf | $869,000 | -0.5% | 7,474 | -0.6% | 0.33% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $857,000 | +16.8% | 1,804 | +5.4% | 0.33% | +11.2% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $740,000 | +74.9% | 13,414 | +74.8% | 0.28% | +65.9% |
| IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $645,000 | -0.5% | 24,746 | 0.0% | 0.25% | -5.4% | |
| ESML | Buy | iShares ESG MSCI USA Small-Cap ETFetf | $615,000 | +97.1% | 15,260 | +90.6% | 0.23% | +87.2% |
| NOC | Northrup Grumman | $544,000 | +7.5% | 1,405 | 0.0% | 0.21% | +2.0% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $530,000 | -0.4% | 20,455 | 0.0% | 0.20% | -5.2% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $498,000 | +96.1% | 4,233 | +76.9% | 0.19% | +86.3% |
| UNH | Buy | UnitedHealth Group | $413,000 | +30.7% | 822 | +1.6% | 0.16% | +23.6% |
| TXN | Sell | Texas Instruments Inc | $382,000 | -27.1% | 2,027 | -25.7% | 0.15% | -30.5% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | $374,000 | +25.1% | 1,044 | 0.0% | 0.14% | +18.3% | |
| CERN | Cerner Corp | $344,000 | +31.8% | 3,700 | 0.0% | 0.13% | +24.8% | |
| ADSK | Autodesk Inc | $306,000 | -1.6% | 1,090 | 0.0% | 0.12% | -6.4% | |
| CMCSA | Comcast Corp Class A | $283,000 | -10.2% | 5,626 | 0.0% | 0.11% | -14.3% | |
| JNJ | Johnson & Johnson | $284,000 | +6.0% | 1,661 | 0.0% | 0.11% | +0.9% | |
| MSFT | Sell | Microsoft Corp | $275,000 | -19.8% | 817 | -32.9% | 0.10% | -23.9% |
| TGT | Target Corp | $269,000 | +1.1% | 1,164 | 0.0% | 0.10% | -4.7% | |
| VZ | Buy | Verizon Communications | $242,000 | -0.4% | 4,663 | +3.7% | 0.09% | -5.2% |
| ACN | New | Accenture PLC Class A | $234,000 | – | 565 | +100.0% | 0.09% | – |
| CRUS | New | Cirrus Logic Inc | $221,000 | – | 2,400 | +100.0% | 0.08% | – |
| AXP | American Express | $208,000 | -2.3% | 1,269 | 0.0% | 0.08% | -7.1% | |
| IBMM | Exit | iShares iBonds Dec 2024 Term Muni Bdetf | $0 | – | -7,570 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -800 | -100.0% | -0.09% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,051 | -100.0% | -0.09% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -978 | -100.0% | -0.09% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corpetf | $0 | – | -12,436 | -100.0% | -0.11% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFetf | $0 | – | -3,060 | -100.0% | -0.12% | – |
| IBMJ | Exit | iShares iBonds Dec 2021 Term Muni Bdetf | $0 | – | -24,933 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.