$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFetf | $40,199,062 | +6.5% | 210,257 | -0.1% | 16.90% | +1.3% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $28,935,649 | -1.1% | 298,336 | -1.8% | 12.17% | -5.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $17,354,623 | -2.1% | 230,810 | -3.3% | 7.30% | -6.9% |
| VGSH | Sell | Vanguard Short Term Treasury ETFetf | $11,805,210 | -3.1% | 204,172 | -3.1% | 4.96% | -7.7% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $10,011,116 | +11.4% | 99,317 | -0.5% | 4.21% | +6.0% |
| IUSB | Sell | iShares Core Total USD Bond Mktetf | $2,318,492 | -26.7% | 51,602 | -27.4% | 0.98% | -30.3% |
| SPTS | Sell | SPDR Ser Tr Portfolio Sh TSRetf | $1,972,638 | -10.8% | 68,281 | -10.7% | 0.83% | -15.1% |
| VONE | Sell | Vanguard Russell 1000 ETFetf | $1,897,517 | +0.7% | 10,889 | -5.6% | 0.80% | -4.2% |
| VB | Sell | Vanguard Small-Cap ETFetf | $1,509,861 | +5.4% | 8,226 | -1.8% | 0.64% | +0.3% |
| IEMG | Sell | iShares Core MSCI Emer Mktetf | $683,548 | -12.5% | 14,637 | -19.4% | 0.29% | -16.8% |
| USMV | Sell | iShares MSCI Min Vol USAetf | $507,584 | -2.9% | 7,040 | -11.0% | 0.21% | -7.8% |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETFetf | $482,591 | -22.0% | 10,325 | -22.5% | 0.20% | -25.9% |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,051 | -100.0% | -0.09% | – |
| BSCM | Exit | Invesco Bulletshares 2022 Corp ETFetf | $0 | – | -12,436 | -100.0% | -0.12% | – |
| IBMK | Exit | iShares 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
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.