$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | iShares Russell 1000 ETFetf | $31,955,486 | +8.0% | 151,793 | +1.3% | 13.44% | +2.8% |
MGK | Buy | Vanguard World Fd Mega Growth ETFetf | $11,257,092 | -0.5% | 65,422 | +0.8% | 4.73% | -5.3% |
IVE | Buy | iShares S&P 500 Valueetf | $10,478,594 | +13.7% | 72,231 | +0.7% | 4.41% | +8.1% |
ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $10,087,629 | +10.1% | 118,958 | +3.3% | 4.24% | +4.8% |
MGV | Buy | Vanguard Meg Cap Value ETFetf | $9,910,819 | +14.8% | 96,362 | +0.3% | 4.17% | +9.2% |
VEA | Buy | Vanguard FTSE Developed Marketsetf | $7,985,606 | +15.9% | 190,269 | +0.4% | 3.36% | +10.3% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,105,300 | +10.1% | 75,077 | +1.4% | 2.99% | +4.7% |
BND | Buy | Vanguard Total Bond Market ETFetf | $5,666,667 | +39.5% | 78,879 | +38.6% | 2.38% | +32.8% |
VWO | Buy | Vanguard FTSE Emerging Mkt ETFetf | $4,159,257 | +14.0% | 106,702 | +6.7% | 1.75% | +8.5% |
BSV | Buy | Vanguard Bd Index Short Term Bondetf | $2,835,948 | +6.7% | 37,672 | +6.1% | 1.19% | +1.5% |
IVW | Buy | iShares S&P 500 Growthetf | $2,444,946 | +9.4% | 41,794 | +8.2% | 1.03% | +4.2% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,450,328 | +20.2% | 23,529 | +2.7% | 0.61% | +14.4% |
IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,325,465 | +17.7% | 22,900 | +3.5% | 0.56% | +11.8% |
SLQD | Buy | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $1,319,022 | +1.8% | 27,560 | +0.8% | 0.56% | -3.1% |
IWV | Buy | iShares Russell 3000etf | $1,270,865 | +12.7% | 5,759 | +5.7% | 0.53% | +7.2% |
VONG | Buy | Vanguard Scottsdale Fds Rus1000GRWetf | $1,073,462 | +11.7% | 19,475 | +9.9% | 0.45% | +6.1% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $751,139 | +7.6% | 8,863 | +0.8% | 0.32% | +2.6% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $680,730 | +13.3% | 1,780 | +5.8% | 0.29% | +7.5% |
ESML | Buy | iShares ESG MSCI USA Small-Cap ETFetf | $541,106 | +8.0% | 16,457 | +0.8% | 0.23% | +3.2% |
SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $396,738 | +7.8% | 4,250 | +0.7% | 0.17% | +2.5% |
VOE | Buy | Vanguard Index Fd MCAP VL IDXetf | $351,894 | +13.1% | 2,602 | +1.9% | 0.15% | +8.0% |
SUSB | Buy | iShares ESG 1-5 Yr USD Corp Bd ETFetf | $301,618 | +1.2% | 12,689 | +0.2% | 0.13% | -3.8% |
ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $258,950 | +17.7% | 3,939 | +0.6% | 0.11% | +12.4% |
SUSC | Buy | iShares ESG Aware USD Corp Bd ETFetf | $224,469 | +2.5% | 10,067 | +0.2% | 0.09% | -3.1% |
SRPT | New | Sarepta Therapeutics Inc. | $200,337 | – | 1,546 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.