$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFUS | Dimensional US Equity ETFetf | $1,456,308 | +7.2% | 34,999 | 0.0% | 0.61% | +1.8% | |
AAPL | Apple | $1,320,089 | -6.0% | 10,160 | 0.0% | 0.56% | -10.5% | |
NOC | Northrup Grumman | $766,582 | +16.0% | 1,405 | 0.0% | 0.32% | +10.3% | |
IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $518,534 | +0.5% | 20,455 | 0.0% | 0.22% | -4.4% | |
UNH | UnitedHealth Group | $435,984 | +5.1% | 822 | 0.0% | 0.18% | 0.0% | |
TXN | Texas Instruments Inc | $334,901 | +6.7% | 2,027 | 0.0% | 0.14% | +1.4% | |
JNJ | Johnson & Johnson | $313,554 | +8.1% | 1,775 | 0.0% | 0.13% | +3.1% | |
ODFL | Old Dominion Freight Line Inc Ordinary Shares | $296,266 | +13.9% | 1,044 | 0.0% | 0.12% | +8.7% | |
VO | Vanguard Mid-Cap ETFetf | $273,105 | +8.4% | 1,340 | 0.0% | 0.12% | +3.6% | |
MSFT | Microsoft Corp | $207,204 | +3.1% | 864 | 0.0% | 0.09% | -2.2% | |
ADSK | Autodesk Inc. | $203,688 | -0.2% | 1,090 | 0.0% | 0.09% | -4.4% |
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.