$232 Million is the total value of ETF Portfolio Partners, Inc.'s 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFetf | $38,155,000 | -20.3% | 202,284 | -3.9% | 16.45% | -8.7% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $31,184,000 | -11.5% | 306,690 | -6.8% | 13.45% | +1.4% |
| IWB | Sell | iShares Russell 1000 ETFetf | $29,755,000 | -20.7% | 143,220 | -4.6% | 12.83% | -9.1% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $18,237,000 | -12.4% | 239,139 | -10.3% | 7.86% | +0.3% |
| VGSH | Sell | Vanguard Short Term Treasury ETFetf | $12,937,000 | -17.2% | 219,792 | -16.6% | 5.58% | -5.1% |
| MGK | Sell | Vanguard World Fd Mega Growth ETFetf | $10,884,000 | -26.0% | 59,905 | -4.1% | 4.69% | -15.2% |
| ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $9,499,000 | +9.0% | 113,376 | +31.3% | 4.10% | +24.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $9,328,000 | -9.3% | 132,856 | +0.1% | 4.02% | +3.9% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $9,191,000 | -15.9% | 97,350 | -2.4% | 3.96% | -3.6% |
| IVE | Sell | iShares S&P 500 Valueetf | $9,189,000 | -12.9% | 66,848 | -1.4% | 3.96% | -0.2% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $7,045,000 | -16.3% | 172,683 | -1.4% | 3.04% | -4.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $6,496,000 | -16.0% | 70,296 | -2.0% | 2.80% | -3.8% |
| VWO | Buy | Vanguard FTSE Emerging Market ETFetf | $3,933,000 | -7.7% | 94,438 | +2.3% | 1.70% | +5.8% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $3,908,000 | +52.5% | 51,929 | +61.2% | 1.68% | +74.8% |
| IUSB | Buy | iShares Core Total USD Bond Mktetf | $3,333,000 | +4.5% | 71,195 | +10.8% | 1.44% | +19.8% |
| BSV | New | Vanguard Bd Index Short Term Bondetf | $2,722,000 | – | 35,444 | +100.0% | 1.17% | – |
| IVW | Buy | iShares S&P 500 Growthetf | $2,212,000 | -20.0% | 36,659 | +1.2% | 0.95% | -8.3% |
| SPTS | New | SPDR Ser Tr Portfolio Sh TSRetf | $2,178,000 | – | 73,968 | +100.0% | 0.94% | – |
| SLQD | Sell | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $1,940,000 | -40.6% | 40,029 | -39.5% | 0.84% | -31.8% |
| VONE | New | Vanguard Scottsdale Fds VNG Rus1000etf | $1,871,000 | – | 10,888 | +100.0% | 0.81% | – |
| DFUS | Dimensional US Equity ETFetf | $1,426,000 | -16.9% | 34,999 | 0.0% | 0.62% | -4.8% | |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,407,000 | -0.1% | 7,989 | +20.6% | 0.61% | +14.5% |
| AAPL | Buy | Apple | $1,389,000 | -21.1% | 10,160 | +0.8% | 0.60% | -9.5% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,253,000 | +22.4% | 21,283 | +44.5% | 0.54% | +40.3% |
| IWV | Buy | iShares Russell 3000etf | $1,155,000 | -15.4% | 5,313 | +2.2% | 0.50% | -3.1% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,142,000 | -12.4% | 20,033 | +2.3% | 0.49% | +0.4% |
| VONG | New | Vanguard Scottsdale Fds Rus1000GRWetf | $933,000 | – | 16,573 | +100.0% | 0.40% | – |
| IEMG | Buy | iShares Core MSCI Emer Mktetf | $813,000 | -10.5% | 16,564 | +1.3% | 0.35% | +2.6% |
| ESGU | Buy | iShares ESG MSCI USA ETFetf | $729,000 | -17.0% | 8,692 | +0.3% | 0.31% | -4.8% |
| NOC | Northrup Grumman | $672,000 | +7.0% | 1,405 | 0.0% | 0.29% | +22.9% | |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $660,000 | -5.2% | 13,481 | +0.1% | 0.28% | +8.8% |
| IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $641,000 | 0.0% | 24,746 | 0.0% | 0.28% | +14.5% | |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $606,000 | -34.6% | 1,607 | -21.7% | 0.26% | -25.2% |
| IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $522,000 | +0.2% | 20,455 | 0.0% | 0.22% | +14.8% | |
| ESML | Buy | iShares ESG MSCI USA Small-Cap ETFetf | $506,000 | -16.9% | 16,069 | +0.3% | 0.22% | -4.8% |
| UNH | Sell | UnitedHealth Group | $416,000 | -0.7% | 809 | -1.6% | 0.18% | +13.3% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $385,000 | -16.7% | 4,169 | +0.2% | 0.17% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $315,000 | +7.1% | 1,775 | +6.9% | 0.14% | +22.5% |
| VOE | New | Vanguard Index Fd MCAP VL IDXetf | $314,000 | – | 2,422 | +100.0% | 0.14% | – |
| SUSB | Buy | iShares ESG 1-5 Yr USD Corp Bd ETFetf | $311,000 | -1.9% | 12,896 | +0.1% | 0.13% | +12.6% |
| TXN | Texas Instruments Inc | $311,000 | -16.4% | 2,027 | 0.0% | 0.13% | -4.3% | |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | $268,000 | -14.1% | 1,044 | 0.0% | 0.12% | -0.9% | |
| IGIB | Sell | iShares 5-10 Year Inv Grade Corpetf | $270,000 | -57.4% | 5,294 | -54.1% | 0.12% | -51.5% |
| BSCM | Invesco Bulletshares 2022 Corp ETFetf | $264,000 | 0.0% | 12,436 | 0.0% | 0.11% | +15.2% | |
| IVV | New | iShares Core S&P 500etf | $259,000 | – | 683 | +100.0% | 0.11% | – |
| ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $237,000 | -14.7% | 3,784 | +0.3% | 0.10% | -2.9% |
| SUSC | Buy | iShares ESG Aware USD Corp Bd ETFetf | $233,000 | -7.9% | 10,057 | +0.1% | 0.10% | +5.3% |
| VZ | Verizon Communications | $228,000 | -0.4% | 4,496 | 0.0% | 0.10% | +14.0% | |
| MSFT | Buy | Microsoft Corp | $222,000 | -11.9% | 864 | +5.8% | 0.10% | +1.1% |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -2,400 | -100.0% | -0.08% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,051 | -100.0% | -0.08% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,090 | -100.0% | -0.09% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -978 | -100.0% | -0.09% | – |
| AXP | Exit | American Express | $0 | – | -1,269 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp | $0 | – | -1,164 | -100.0% | -0.09% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -5,626 | -100.0% | -0.10% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,700 | -100.0% | -0.13% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -7,460 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.