ETF Portfolio Partners, Inc. - Q2 2022 holdings

Add to watchlist

$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 28.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT BuyiShares Core S&P Total US Stk Mktetf$9,499,000
+9.0%
113,376
+31.3%
4.10%
+24.9%
USMV BuyiShares Edge MSCI Min Vol USAetf$9,328,000
-9.3%
132,856
+0.1%
4.02%
+3.9%
VWO BuyVanguard FTSE Emerging Market ETFetf$3,933,000
-7.7%
94,438
+2.3%
1.70%
+5.8%
BND BuyVanguard Total Bond Market ETFetf$3,908,000
+52.5%
51,929
+61.2%
1.68%
+74.8%
IUSB BuyiShares Core Total USD Bond Mktetf$3,333,000
+4.5%
71,195
+10.8%
1.44%
+19.8%
BSV NewVanguard Bd Index Short Term Bondetf$2,722,000–35,444
+100.0%
1.17%–
IVW BuyiShares S&P 500 Growthetf$2,212,000
-20.0%
36,659
+1.2%
0.95%
-8.3%
SPTS NewSPDR Ser Tr Portfolio Sh TSRetf$2,178,000–73,968
+100.0%
0.94%–
VONE NewVanguard Scottsdale Fds VNG Rus1000etf$1,871,000–10,888
+100.0%
0.81%–
VB BuyVanguard Small-Cap ETFetf$1,407,000
-0.1%
7,989
+20.6%
0.61%
+14.5%
AAPL BuyApple$1,389,000
-21.1%
10,160
+0.8%
0.60%
-9.5%
IEFA BuyiShares Core MSCI EAFEetf$1,253,000
+22.4%
21,283
+44.5%
0.54%
+40.3%
IWV BuyiShares Russell 3000etf$1,155,000
-15.4%
5,313
+2.2%
0.50%
-3.1%
IXUS BuyiShares Core MSCI Total Intl Stketf$1,142,000
-12.4%
20,033
+2.3%
0.49%
+0.4%
VONG NewVanguard Scottsdale Fds Rus1000GRWetf$933,000–16,573
+100.0%
0.40%–
IEMG BuyiShares Core MSCI Emer Mktetf$813,000
-10.5%
16,564
+1.3%
0.35%
+2.6%
ESGU BuyiShares ESG MSCI USA ETFetf$729,000
-17.0%
8,692
+0.3%
0.31%
-4.8%
EAGG BuyiShares ESG U.S. Aggregate Bond ETFetf$660,000
-5.2%
13,481
+0.1%
0.28%
+8.8%
ESML BuyiShares ESG MSCI USA Small-Cap ETFetf$506,000
-16.9%
16,069
+0.3%
0.22%
-4.8%
SPYX BuySPDR S&P 500 Fossil Fuel Rsrv Free ETFetf$385,000
-16.7%
4,169
+0.2%
0.17%
-4.6%
JNJ BuyJohnson & Johnson$315,000
+7.1%
1,775
+6.9%
0.14%
+22.5%
VOE NewVanguard Index Fd MCAP VL IDXetf$314,000–2,422
+100.0%
0.14%–
SUSB BuyiShares ESG 1-5 Yr USD Corp Bd ETFetf$311,000
-1.9%
12,896
+0.1%
0.13%
+12.6%
IVV NewiShares Core S&P 500etf$259,000–683
+100.0%
0.11%–
ESGD BuyiShares ESG Aware MSCI EAFEetf$237,000
-14.7%
3,784
+0.3%
0.10%
-2.9%
SUSC BuyiShares ESG Aware USD Corp Bd ETFetf$233,000
-7.9%
10,057
+0.1%
0.10%
+5.3%
MSFT BuyMicrosoft Corp$222,000
-11.9%
864
+5.8%
0.10%
+1.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ETF36Q3 202318.4%
iShares Russell 1000 ETF36Q3 202314.2%
Vanguard Short-Term Corporate Bond ETF36Q3 202313.4%
Vanguard FTSE Developed Markets ETF36Q3 202311.1%
iShares S&P Mid-Cap 400 Value36Q3 20235.8%
Vanuguard Mega Cap Growth36Q3 20237.9%
Vanguard Intl Equity FTSE EMR Mkt ETF36Q3 20235.5%
iShares S&P 500 Growth36Q3 20232.5%
iShares S&P 500 Growth36Q3 20231.2%
iShares Core US Aggregate Bond35Q3 202319.0%

View ETF Portfolio Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-25
13F-HR2023-01-10
13F-HR2022-10-06
13F-HR2022-07-14
13F-HR2022-04-12
13F-HR2022-01-18

View ETF Portfolio Partners, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (232105000.0 != 231884000.0)
  • The reported number of holdings is incorrect (50 != 49)

Export ETF Portfolio Partners, Inc.'s holdings

CSVXLS