ETF Portfolio Partners, Inc. - Q4 2022 holdings

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$238 Million is the total value of ETF Portfolio Partners, Inc.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVanguard Total Stock Market ETFetf$40,199,062
+6.5%
210,257
-0.1%
16.90%
+1.3%
IWB BuyiShares Russell 1000 ETFetf$31,955,486
+8.0%
151,793
+1.3%
13.44%
+2.8%
AGG SelliShares Core US Aggregate Bondetf$28,935,649
-1.1%
298,336
-1.8%
12.17%
-5.9%
VCSH SellVanguard Short-Term Corporate Bond ETFetf$17,354,623
-2.1%
230,810
-3.3%
7.30%
-6.9%
VGSH SellVanguard Short Term Treasury ETFetf$11,805,210
-3.1%
204,172
-3.1%
4.96%
-7.7%
MGK BuyVanguard World Fd Mega Growth ETFetf$11,257,092
-0.5%
65,422
+0.8%
4.73%
-5.3%
IVE BuyiShares S&P 500 Valueetf$10,478,594
+13.7%
72,231
+0.7%
4.41%
+8.1%
ITOT BuyiShares Core S&P Total US Stk Mktetf$10,087,629
+10.1%
118,958
+3.3%
4.24%
+4.8%
IJJ SelliShares S&P Mid-Cap 400 Valueetf$10,011,116
+11.4%
99,317
-0.5%
4.21%
+6.0%
MGV BuyVanguard Meg Cap Value ETFetf$9,910,819
+14.8%
96,362
+0.3%
4.17%
+9.2%
VEA BuyVanguard FTSE Developed Marketsetf$7,985,606
+15.9%
190,269
+0.4%
3.36%
+10.3%
IJR BuyiShares Core S&P Small-Cap ETFetf$7,105,300
+10.1%
75,077
+1.4%
2.99%
+4.7%
BND BuyVanguard Total Bond Market ETFetf$5,666,667
+39.5%
78,879
+38.6%
2.38%
+32.8%
VWO BuyVanguard FTSE Emerging Mkt ETFetf$4,159,257
+14.0%
106,702
+6.7%
1.75%
+8.5%
BSV BuyVanguard Bd Index Short Term Bondetf$2,835,948
+6.7%
37,672
+6.1%
1.19%
+1.5%
IVW BuyiShares S&P 500 Growthetf$2,444,946
+9.4%
41,794
+8.2%
1.03%
+4.2%
IUSB SelliShares Core Total USD Bond Mktetf$2,318,492
-26.7%
51,602
-27.4%
0.98%
-30.3%
SPTS SellSPDR Ser Tr Portfolio Sh TSRetf$1,972,638
-10.8%
68,281
-10.7%
0.83%
-15.1%
VONE SellVanguard Russell 1000 ETFetf$1,897,517
+0.7%
10,889
-5.6%
0.80%
-4.2%
VB SellVanguard Small-Cap ETFetf$1,509,861
+5.4%
8,226
-1.8%
0.64%
+0.3%
DFUS  Dimensional US Equity ETFetf$1,456,308
+7.2%
34,9990.0%0.61%
+1.8%
IEFA BuyiShares Core MSCI EAFE ETFetf$1,450,328
+20.2%
23,529
+2.7%
0.61%
+14.4%
IXUS BuyiShares Core MSCI Total Intl Stketf$1,325,465
+17.7%
22,900
+3.5%
0.56%
+11.8%
SLQD BuyiShares 0-5 Inv Grade Corp Bd Fd ETFetf$1,319,022
+1.8%
27,560
+0.8%
0.56%
-3.1%
AAPL  Apple$1,320,089
-6.0%
10,1600.0%0.56%
-10.5%
IWV BuyiShares Russell 3000etf$1,270,865
+12.7%
5,759
+5.7%
0.53%
+7.2%
VONG BuyVanguard Scottsdale Fds Rus1000GRWetf$1,073,462
+11.7%
19,475
+9.9%
0.45%
+6.1%
NOC  Northrup Grumman$766,582
+16.0%
1,4050.0%0.32%
+10.3%
ESGU BuyiShares ESG Aware MSCI USA ETFetf$751,139
+7.6%
8,863
+0.8%
0.32%
+2.6%
IEMG SelliShares Core MSCI Emer Mktetf$683,548
-12.5%
14,637
-19.4%
0.29%
-16.8%
SPY BuySPDR S&P 500 ETF Trustetf$680,730
+13.3%
1,780
+5.8%
0.29%
+7.5%
ESML BuyiShares ESG MSCI USA Small-Cap ETFetf$541,106
+8.0%
16,457
+0.8%
0.23%
+3.2%
IBML  iShares iBonds Dec 2023 Term Muni Bdetf$518,534
+0.5%
20,4550.0%0.22%
-4.4%
USMV SelliShares MSCI Min Vol USAetf$507,584
-2.9%
7,040
-11.0%
0.21%
-7.8%
EAGG SelliShares ESG U.S. Aggregate Bond ETFetf$482,591
-22.0%
10,325
-22.5%
0.20%
-25.9%
UNH  UnitedHealth Group$435,984
+5.1%
8220.0%0.18%0.0%
SPYX BuySPDR S&P 500 Fossil Fuel Rsrv Free ETFetf$396,738
+7.8%
4,250
+0.7%
0.17%
+2.5%
VOE BuyVanguard Index Fd MCAP VL IDXetf$351,894
+13.1%
2,602
+1.9%
0.15%
+8.0%
TXN  Texas Instruments Inc$334,901
+6.7%
2,0270.0%0.14%
+1.4%
JNJ  Johnson & Johnson$313,554
+8.1%
1,7750.0%0.13%
+3.1%
SUSB BuyiShares ESG 1-5 Yr USD Corp Bd ETFetf$301,618
+1.2%
12,689
+0.2%
0.13%
-3.8%
ODFL  Old Dominion Freight Line Inc Ordinary Shares$296,266
+13.9%
1,0440.0%0.12%
+8.7%
VO  Vanguard Mid-Cap ETFetf$273,105
+8.4%
1,3400.0%0.12%
+3.6%
ESGD BuyiShares ESG Aware MSCI EAFEetf$258,950
+17.7%
3,939
+0.6%
0.11%
+12.4%
SUSC BuyiShares ESG Aware USD Corp Bd ETFetf$224,469
+2.5%
10,067
+0.2%
0.09%
-3.1%
MSFT  Microsoft Corp$207,204
+3.1%
8640.0%0.09%
-2.2%
ADSK  Autodesk Inc.$203,688
-0.2%
1,0900.0%0.09%
-4.4%
SRPT NewSarepta Therapeutics Inc.$200,337–1,546
+100.0%
0.08%–
CTXS ExitCitrix Systems Inc$0–-2,051
-100.0%
-0.09%–
BSCM ExitInvesco Bulletshares 2022 Corp ETFetf$0–-12,436
-100.0%
-0.12%–
IBMK ExitiShares iBonds Dec 2022 Term Muni Bdetf$0–-24,746
-100.0%
-0.28%–
Original filings

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

  • View 13F-HR filed 2023-01-10
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-HR2024-01-18
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
13F-HR2021-10-07

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

All filings

View complete filings history.

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