$264 Million is the total value of ETF Portfolio Partners, Inc.'s 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $45,568,095 | +13.4% | 223,264 | +6.2% | 17.24% | +2.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $36,335,719 | +13.7% | 161,327 | +6.3% | 13.75% | +2.3% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $32,892,574 | +13.7% | 330,114 | +10.7% | 12.45% | +2.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $18,623,215 | +7.3% | 244,303 | +5.8% | 7.05% | -3.4% |
| MGK | Buy | Vanguard World Fd Mega Growth ETFetf | $14,346,332 | +27.4% | 70,150 | +7.2% | 5.43% | +14.7% |
| VGSH | Buy | Vanguard Short Term Treasury ETFetf | $12,683,146 | +7.4% | 216,658 | +6.1% | 4.80% | -3.3% |
| IVE | Buy | iShares S&P 500 Valueetf | $11,387,204 | +8.7% | 75,034 | +3.9% | 4.31% | -2.2% |
| ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $10,889,728 | +8.0% | 120,262 | +1.1% | 4.12% | -2.9% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $10,575,380 | +5.6% | 102,903 | +3.6% | 4.00% | -4.9% |
| MGV | Buy | Vanguard Meg Cap Value ETFetf | $10,379,843 | +4.7% | 102,750 | +6.6% | 3.93% | -5.7% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $9,007,872 | +12.8% | 199,422 | +4.8% | 3.41% | +1.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,711,687 | +8.5% | 79,749 | +6.2% | 2.92% | -2.3% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $6,063,141 | +7.0% | 82,123 | +4.1% | 2.29% | -3.7% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFetf | $4,547,524 | +9.3% | 112,562 | +5.5% | 1.72% | -1.6% |
| BSV | Buy | Vanguard Bd Index Short Term Bondetf | $2,960,851 | +4.4% | 38,709 | +2.8% | 1.12% | -6.0% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,724,591 | +11.4% | 42,645 | +2.0% | 1.03% | +0.3% |
| SPTS | Buy | SPDR Ser Tr Portfolio Sh TSRetf | $2,036,746 | +3.2% | 69,680 | +2.0% | 0.77% | -7.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,593,704 | +9.9% | 23,840 | +1.3% | 0.60% | -1.1% |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,561,143 | +3.4% | 8,236 | +0.1% | 0.59% | -6.9% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,439,855 | +8.6% | 23,242 | +1.5% | 0.54% | -2.2% |
| VONG | Buy | Vanguard Scottsdale Fds Rus1000GRWetf | $1,268,303 | +18.2% | 20,167 | +3.6% | 0.48% | +6.4% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $807,357 | +7.5% | 8,926 | +0.7% | 0.30% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $767,616 | +12.8% | 1,875 | +5.3% | 0.29% | +1.4% |
| IEMG | Buy | iShares Core MSCI Emer Mktetf | $720,580 | +5.4% | 14,769 | +0.9% | 0.27% | -4.9% |
| ESML | Buy | iShares ESG MSCI USA Small-Cap ETFetf | $561,855 | +3.8% | 16,530 | +0.4% | 0.21% | -6.6% |
| EAGG | Buy | iShares ESG Aware US Aggetf | $497,661 | +3.1% | 10,355 | +0.3% | 0.19% | -7.4% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $426,768 | +7.6% | 12,839 | +202.1% | 0.16% | -3.6% |
| VOE | Buy | Vanguard Index Fd MCAP VL IDXetf | $372,446 | +5.8% | 2,778 | +6.8% | 0.14% | -4.7% |
| SUSB | Buy | iShares ESG 1-5 Yr USD Corp Bd ETFetf | $305,971 | +1.4% | 12,717 | +0.2% | 0.12% | -8.7% |
| ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $284,271 | +9.8% | 3,957 | +0.5% | 0.11% | -0.9% |
| CRUS | New | Cirrus Logic Inc | $262,512 | – | 2,400 | +100.0% | 0.10% | – |
| SRPT | Buy | Sarepta Therapeutics Inc. | $246,171 | +22.9% | 1,786 | +15.5% | 0.09% | +10.7% |
| SUSC | Buy | iShares ESG Aware USD Corp Bd ETFetf | $232,083 | +3.4% | 10,084 | +0.2% | 0.09% | -6.4% |
| VOOV | New | Vanguard Admiral Fd 500 Val Inxetf | $225,771 | – | 1,539 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corp CL A | $213,282 | – | 5,626 | +100.0% | 0.08% | – |
| AXP | New | American Express | $209,322 | – | 1,269 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.