$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple | $1,675,384 | +26.9% | 10,160 | 0.0% | 0.63% | +14.2% | |
DFUS | Dimensional US Equity ETFetf | $1,555,006 | +6.8% | 34,999 | 0.0% | 0.59% | -3.9% | |
NOC | Northrup Grumman | $648,717 | -15.4% | 1,405 | 0.0% | 0.24% | -23.9% | |
IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $520,171 | +0.3% | 20,455 | 0.0% | 0.20% | -9.6% | |
TXN | Texas Instruments | $377,042 | +12.6% | 2,027 | 0.0% | 0.14% | +1.4% | |
ODFL | Old Dominion Freight Line Inc Ordinary Shares | $355,837 | +20.1% | 1,044 | 0.0% | 0.14% | +8.0% | |
VO | Vanguard Mid-Cap ETFetf | $282,633 | +3.5% | 1,340 | 0.0% | 0.11% | -7.0% | |
JNJ | Johnson & Johnson | $275,125 | -12.3% | 1,775 | 0.0% | 0.10% | -21.2% | |
MSFT | Microsoft Corp | $249,091 | +20.2% | 864 | 0.0% | 0.09% | +8.0% | |
ADSK | Autodesk Inc. | $226,894 | +11.4% | 1,090 | 0.0% | 0.09% | 0.0% |
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.