$226 Million is the total value of ETF Portfolio Partners, Inc.'s 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $37,761,000 | -1.0% | 210,405 | +4.0% | 16.69% | +1.4% |
| IWB | Buy | iShares Russell 1000 ETFetf | $29,575,000 | -0.6% | 149,877 | +4.6% | 13.07% | +1.8% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $29,259,000 | -6.2% | 303,706 | -1.0% | 12.93% | -3.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $17,729,000 | -2.8% | 238,675 | -0.2% | 7.83% | -0.4% |
| VGSH | Sell | Vanguard Short Term Treasury ETFetf | $12,178,000 | -5.9% | 210,723 | -4.1% | 5.38% | -3.5% |
| MGK | Buy | Vanguard World Fd Mega Growth ETFetf | $11,309,000 | +3.9% | 64,884 | +8.3% | 5.00% | +6.5% |
| IVE | Buy | iShares S&P 500 Valueetf | $9,219,000 | +0.3% | 71,730 | +7.3% | 4.07% | +2.8% |
| ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $9,160,000 | -3.6% | 115,166 | +1.6% | 4.05% | -1.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $8,983,000 | -2.3% | 99,814 | +2.5% | 3.97% | +0.2% |
| MGV | New | Vanguard Mega Cap Value ETFetf | $8,636,000 | – | 96,051 | +100.0% | 3.82% | – |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $6,890,000 | -2.2% | 189,499 | +9.7% | 3.04% | +0.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $6,455,000 | -0.6% | 74,038 | +5.3% | 2.85% | +1.8% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $4,061,000 | +3.9% | 56,927 | +9.6% | 1.80% | +6.5% |
| VWO | Buy | Vanguard FTSE Emerging Market ETFetf | $3,649,000 | -7.2% | 99,995 | +5.9% | 1.61% | -5.0% |
| IUSB | Sell | iShares Core Total USD Bond Mktetf | $3,164,000 | -5.1% | 71,109 | -0.1% | 1.40% | -2.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $2,657,000 | -2.4% | 35,518 | +0.2% | 1.17% | 0.0% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,234,000 | +1.0% | 38,614 | +5.3% | 0.99% | +3.5% |
| SPTS | Buy | SPDR Portfolio Short Termetf | $2,211,000 | +1.5% | 76,494 | +3.4% | 0.98% | +4.0% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $1,885,000 | +0.7% | 11,538 | +6.0% | 0.83% | +3.2% |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,432,000 | +1.8% | 8,377 | +4.9% | 0.63% | +4.3% |
| AAPL | Apple Inc | $1,404,000 | +1.1% | 10,160 | 0.0% | 0.62% | +3.5% | |
| DFUS | Dimensional US Equity ETFetf | $1,359,000 | -4.7% | 34,999 | 0.0% | 0.60% | -2.3% | |
| SLQD | Sell | iShares 5-10 Year Inv Grade Corpetf | $1,296,000 | -33.2% | 27,334 | -31.7% | 0.57% | -31.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,207,000 | -3.7% | 22,919 | +7.7% | 0.53% | -1.3% |
| IWV | Buy | iShares Russell 3000 ETFetf | $1,128,000 | -2.3% | 5,446 | +2.5% | 0.50% | 0.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,126,000 | -1.4% | 22,120 | +10.4% | 0.50% | +1.2% |
| VONG | Buy | Vanguard Russell 1000 Growthetf | $961,000 | +3.0% | 17,728 | +7.0% | 0.42% | +5.7% |
| IEMG | Buy | iShares Core MSCI Emer Mktetf | $781,000 | -3.9% | 18,164 | +9.7% | 0.34% | -1.7% |
| ESGU | Buy | iShares ESG Aware MSCI USAetf | $698,000 | -4.3% | 8,794 | +1.2% | 0.31% | -1.9% |
| NOC | Northrup Grumman | $661,000 | -1.6% | 1,405 | 0.0% | 0.29% | +0.7% | |
| IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $641,000 | 0.0% | 24,746 | 0.0% | 0.28% | +2.5% | |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETFetf | $619,000 | -6.2% | 13,331 | -1.1% | 0.27% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $601,000 | -0.8% | 1,682 | +4.7% | 0.27% | +1.9% |
| USMV | Sell | iShares MSCI USA Min Vol Factetf | $523,000 | -94.4% | 7,906 | -94.0% | 0.23% | -94.3% |
| IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $516,000 | -1.1% | 20,455 | 0.0% | 0.23% | +1.3% | |
| ESML | Buy | iShares ESG MSCI USA Small-Cap ETFetf | $501,000 | -1.0% | 16,333 | +1.6% | 0.22% | +1.4% |
| UNH | Buy | UnitedHealth Group | $415,000 | -0.2% | 822 | +1.6% | 0.18% | +2.2% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $368,000 | -4.4% | 4,221 | +1.2% | 0.16% | -1.8% |
| TXN | Texas Instruments Inc | $314,000 | +1.0% | 2,027 | 0.0% | 0.14% | +3.7% | |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $311,000 | -1.0% | 2,553 | +5.4% | 0.14% | +1.5% |
| SUSB | Sell | iShares ESG 1-5 Yr USD Corp Bd ETFetf | $298,000 | -4.2% | 12,668 | -1.8% | 0.13% | -1.5% |
| JNJ | Johnson & Johnson | $290,000 | -7.9% | 1,775 | 0.0% | 0.13% | -5.9% | |
| BSCM | Invesco Bulletshares 2022 Corp ETFetf | $263,000 | -0.4% | 12,436 | 0.0% | 0.12% | +1.8% | |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | $260,000 | -3.0% | 1,044 | 0.0% | 0.12% | -0.9% | |
| VO | New | Vanguard Mid-Cap ETFetf | $252,000 | – | 1,340 | +100.0% | 0.11% | – |
| SUSC | Sell | iShares ESG Aware USD Corp Bd ETFetf | $219,000 | -6.0% | 10,050 | -0.1% | 0.10% | -3.0% |
| ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $220,000 | -7.2% | 3,914 | +3.4% | 0.10% | -4.9% |
| CTXS | New | Citrix Systems Inc | $213,000 | – | 2,051 | +100.0% | 0.09% | – |
| ADSK | New | Autodesk Inc | $204,000 | – | 1,090 | +100.0% | 0.09% | – |
| MSFT | Microsoft Corp | $201,000 | -9.5% | 864 | 0.0% | 0.09% | -7.3% | |
| VZ | Exit | Verizon Communications | $0 | – | -4,496 | -100.0% | -0.10% | – |
| IVV | Exit | iShares Core S&P 500etf | $0 | – | -683 | -100.0% | -0.11% | – |
| IGIB | Exit | iShares 5-10 Year Inv Grade Corpetf | $0 | – | -5,294 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.