$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFUS | Dimensional US Equity ETFetf | $1,426,000 | -16.9% | 34,999 | 0.0% | 0.62% | -4.8% | |
NOC | Northrup Grumman | $672,000 | +7.0% | 1,405 | 0.0% | 0.29% | +22.9% | |
IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $641,000 | 0.0% | 24,746 | 0.0% | 0.28% | +14.5% | |
IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $522,000 | +0.2% | 20,455 | 0.0% | 0.22% | +14.8% | |
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% | |
BSCM | Invesco Bulletshares 2022 Corp ETFetf | $264,000 | 0.0% | 12,436 | 0.0% | 0.11% | +15.2% | |
VZ | Verizon Communications | $228,000 | -0.4% | 4,496 | 0.0% | 0.10% | +14.0% |
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 | 2024-05-03 |
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.