$266 Million is the total value of ETF Portfolio Partners, Inc.'s 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $47,901,000 | +0.8% | 210,397 | +6.9% | 18.02% | -0.4% |
| IWB | Buy | iShares Russell 1000 ETFetf | $37,523,000 | +0.8% | 150,051 | +6.6% | 14.12% | -0.4% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $35,242,000 | +5.1% | 329,054 | +11.9% | 13.26% | +3.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $20,829,000 | -1.9% | 266,728 | +2.1% | 7.84% | -3.1% |
| VGSH | Buy | Vanguard Short Term Treasury ETFetf | $15,617,000 | +5.5% | 263,532 | +8.3% | 5.88% | +4.2% |
| MGK | Buy | Vanguard World Fd Mega Growth ETFetf | $14,704,000 | +0.2% | 62,464 | +11.0% | 5.53% | -1.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $10,931,000 | +1.6% | 99,697 | +2.5% | 4.11% | +0.3% |
| IVE | Buy | iShares S&P 500 Valueetf | $10,555,000 | +1.9% | 67,783 | +2.5% | 3.97% | +0.7% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $10,290,000 | +1.5% | 132,659 | +5.8% | 3.87% | +0.2% |
| ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $8,716,000 | +1.8% | 86,344 | +7.9% | 3.28% | +0.6% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $8,414,000 | +2.2% | 175,187 | +8.7% | 3.17% | +1.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,736,000 | +0.4% | 71,711 | +6.5% | 2.91% | -0.9% |
| VWO | Buy | Vanguard FTSE Emerging Market ETFetf | $4,259,000 | +2.2% | 92,317 | +9.6% | 1.60% | +0.9% |
| SLQD | Buy | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $3,264,000 | +34.3% | 66,129 | +38.9% | 1.23% | +32.6% |
| IUSB | Sell | iShares Core Total USD Bond Mktetf | $3,188,000 | -58.5% | 64,230 | -55.8% | 1.20% | -59.0% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,765,000 | -2.1% | 36,207 | +7.3% | 1.04% | -3.3% |
| BND | New | Vanguard Total Bond Market ETFetf | $2,562,000 | – | 32,209 | +100.0% | 0.96% | – |
| AAPL | Apple | $1,760,000 | -1.7% | 10,080 | 0.0% | 0.66% | -2.9% | |
| DFUS | Dimensional US Equity ETFetf | $1,716,000 | -5.1% | 34,999 | 0.0% | 0.65% | -6.2% | |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,408,000 | -0.7% | 6,625 | +5.6% | 0.53% | -1.9% |
| IWV | Buy | iShares Russell 3000etf | $1,365,000 | -4.7% | 5,201 | +0.8% | 0.51% | -5.9% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,303,000 | +6.7% | 19,578 | +13.7% | 0.49% | +5.4% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,024,000 | -2.9% | 14,726 | +4.2% | 0.38% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $927,000 | +8.2% | 2,052 | +13.7% | 0.35% | +6.7% |
| IEMG | Buy | iShares Core MSCI Emer Mktetf | $908,000 | -4.1% | 16,352 | +3.4% | 0.34% | -5.3% |
| ESGU | Sell | iShares ESG MSCI USA ETFetf | $878,000 | -6.9% | 8,665 | -0.8% | 0.33% | -8.1% |
| MUB | Sell | iShares National Muni Bond ETFetf | $818,000 | -5.9% | 7,460 | -0.2% | 0.31% | -6.9% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $696,000 | -5.9% | 13,471 | +0.4% | 0.26% | -7.1% |
| IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $641,000 | -0.6% | 24,746 | 0.0% | 0.24% | -2.0% | |
| IGIB | Sell | iShares 5-10 Year Inv Grade Corpetf | $634,000 | -28.4% | 11,546 | -22.7% | 0.24% | -29.1% |
| NOC | Northrup Grumman | $628,000 | +15.4% | 1,405 | 0.0% | 0.24% | +14.0% | |
| ESML | Buy | iShares ESG MSCI USA Small-Cap ETFetf | $609,000 | -1.0% | 16,013 | +4.9% | 0.23% | -2.1% |
| IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $521,000 | -1.7% | 20,455 | 0.0% | 0.20% | -3.0% | |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $462,000 | -7.2% | 4,160 | -1.7% | 0.17% | -8.4% |
| UNH | UnitedHealth Group | $419,000 | +1.5% | 822 | 0.0% | 0.16% | +0.6% | |
| TXN | Texas Instruments Inc | $372,000 | -2.6% | 2,027 | 0.0% | 0.14% | -4.1% | |
| CERN | Cerner Corp | $346,000 | +0.6% | 3,700 | 0.0% | 0.13% | -0.8% | |
| SUSB | New | iShares ESG 1-5 Yr USD Corp Bd ETFetf | $317,000 | – | 12,886 | +100.0% | 0.12% | – |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | $312,000 | -16.6% | 1,044 | 0.0% | 0.12% | -17.6% | |
| JNJ | Johnson & Johnson | $294,000 | +3.5% | 1,661 | 0.0% | 0.11% | +2.8% | |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFetf | $278,000 | – | 3,773 | +100.0% | 0.10% | – |
| BSCM | New | Invesco Bulletshares 2022 Corp ETFetf | $264,000 | – | 12,436 | +100.0% | 0.10% | – |
| CMCSA | Comcast Corp Class A | $263,000 | -7.1% | 5,626 | 0.0% | 0.10% | -8.3% | |
| MSFT | Microsoft Corp | $252,000 | -8.4% | 817 | 0.0% | 0.10% | -9.5% | |
| SUSC | New | iShares ESG Aware USD Corp Bd ETFetf | $253,000 | – | 10,049 | +100.0% | 0.10% | – |
| TGT | Target Corp | $247,000 | -8.2% | 1,164 | 0.0% | 0.09% | -8.8% | |
| AXP | American Express | $237,000 | +13.9% | 1,269 | 0.0% | 0.09% | +12.7% | |
| VO | New | Vanguard Mid-Cap ETFetf | $233,000 | – | 978 | +100.0% | 0.09% | – |
| ADSK | Autodesk Inc | $234,000 | -23.5% | 1,090 | 0.0% | 0.09% | -24.8% | |
| VZ | Sell | Verizon Communications | $229,000 | -5.4% | 4,496 | -3.6% | 0.09% | -6.5% |
| CTXS | New | Citrix Systems Inc | $207,000 | – | 2,051 | +100.0% | 0.08% | – |
| CRUS | Cirrus Logic Inc | $203,000 | -8.1% | 2,400 | 0.0% | 0.08% | -9.5% | |
| ACN | Exit | Accenture PLC Class A | $0 | – | -565 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.