$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | iShares Core Total USD Bond Mktetf | $3,188,000 | -58.5% | 64,230 | -55.8% | 1.20% | -59.0% |
| 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% |
| IGIB | Sell | iShares 5-10 Year Inv Grade Corpetf | $634,000 | -28.4% | 11,546 | -22.7% | 0.24% | -29.1% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $462,000 | -7.2% | 4,160 | -1.7% | 0.17% | -8.4% |
| VZ | Sell | Verizon Communications | $229,000 | -5.4% | 4,496 | -3.6% | 0.09% | -6.5% |
| 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 | 2024-05-03 |
| 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.