$271 Million is the total value of ETF Portfolio Partners, Inc.'s 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguard Total Stock Market ETFetf | $46,389,751 | -5.2% | 218,397 | -1.7% | 17.12% | -2.4% |
AGG | Buy | iShares Core US Aggregate Bondetf | $35,209,189 | +4.7% | 374,407 | +9.1% | 12.99% | +7.8% |
IWB | Sell | iShares Russell 1000 ETFetf | $33,220,460 | -5.3% | 141,418 | -1.8% | 12.26% | -2.6% |
BLV | Buy | Vanguard Long-Term Bond ETFetf | $23,794,283 | -0.9% | 354,821 | +10.7% | 8.78% | +2.0% |
IGIB | Buy | iShares 5-10 Yr Investment Grade Corp Bdetf | $16,474,606 | +4.5% | 338,635 | +8.7% | 6.08% | +7.6% |
MGK | Sell | Vanguard Mega Cap Growthetf | $14,165,616 | -10.4% | 62,431 | -7.1% | 5.23% | -7.8% |
VEA | Buy | Vanguard FTSE Developed Marketsetf | $11,706,748 | -0.7% | 267,766 | +4.9% | 4.32% | +2.2% |
IVE | Buy | iShares S&P 500 Valueetf | $11,427,086 | -4.2% | 74,279 | +0.3% | 4.22% | -1.5% |
ITOT | Sell | iShares Core S&P Total US Stk Mktetf | $11,162,825 | -4.7% | 118,514 | -1.0% | 4.12% | -1.9% |
MGV | Buy | Vanguard Meg Cap Value ETFetf | $11,058,554 | +1.9% | 109,059 | +4.3% | 4.08% | +4.8% |
IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $10,523,864 | -5.9% | 104,269 | -0.2% | 3.88% | -3.2% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,923,254 | -4.9% | 83,995 | +0.4% | 2.92% | -2.2% |
BND | Sell | Vanguard Total Bond Market ETFetf | $5,959,212 | -9.5% | 85,400 | -5.7% | 2.20% | -6.8% |
VWO | Buy | Vanguard FTSE Emerging Mkt ETFetf | $4,533,979 | -0.2% | 115,633 | +3.5% | 1.67% | +2.6% |
IVW | Sell | iShares S&P 500 Growthetf | $2,911,756 | -3.6% | 42,557 | -0.7% | 1.07% | -0.8% |
IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $2,584,909 | +7.4% | 59,131 | +11.7% | 0.95% | +10.5% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,943,756 | -0.5% | 30,206 | +4.4% | 0.72% | +2.4% |
IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,836,166 | +3.4% | 30,608 | +7.9% | 0.68% | +6.3% |
AAPL | Buy | Apple | $1,756,615 | -10.9% | 10,260 | +1.0% | 0.65% | -8.3% |
VONE | Sell | Vanguard Russell 1000 ETFetf | $1,719,821 | -5.4% | 8,835 | -2.1% | 0.64% | -2.6% |
DFUS | Dimensional US Equity ETFetf | $1,629,203 | -3.3% | 34,999 | 0.0% | 0.60% | -0.5% | |
VB | Sell | Vanguard Small-Cap ETFetf | $1,585,946 | -8.4% | 8,388 | -3.6% | 0.58% | -5.8% |
IWV | Sell | iShares Russell 3000etf | $1,290,697 | -8.4% | 5,267 | -4.9% | 0.48% | -5.9% |
VONG | Sell | Vanguard Russell 1000 Growthetf | $1,261,349 | -8.0% | 18,430 | -4.9% | 0.46% | -5.5% |
ESGU | Sell | iShares ESG Aware MSCI USA ETFetf | $867,071 | -5.9% | 9,233 | -2.3% | 0.32% | -3.0% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $797,272 | +5.0% | 1,865 | +8.9% | 0.29% | +8.1% |
IEMG | Sell | iShares Core MSCI Emer Mktetf | $662,786 | -3.6% | 13,927 | -0.2% | 0.24% | -0.8% |
EAGG | Buy | iShares ESG Aware US Aggetf | $659,387 | +8.1% | 14,556 | +12.5% | 0.24% | +11.0% |
NOC | Northrup Grumman | $618,467 | -3.4% | 1,405 | 0.0% | 0.23% | -0.9% | |
MSFT | Buy | Microsoft Corp | $564,877 | +92.0% | 1,789 | +107.1% | 0.21% | +96.2% |
VOE | Buy | Vanguard Index Fd MCAP VL IDXetf | $514,280 | -4.9% | 3,927 | +0.5% | 0.19% | -2.1% |
SUSA | Sell | iShares MSCI USA ESG Selectetf | $514,808 | -5.8% | 5,722 | -2.0% | 0.19% | -3.1% |
ODFL | Old Dominion Freight Line Inc Ordinary Shares | $427,142 | +10.7% | 1,044 | 0.0% | 0.16% | +14.5% | |
UNH | Buy | UnitedHealth Group | $415,179 | +6.8% | 823 | +1.7% | 0.15% | +10.1% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $359,013 | -50.4% | 4,777 | -50.1% | 0.13% | -49.2% |
VO | Buy | Vanguard Mid-Cap ETFetf | $353,383 | -3.5% | 1,697 | +2.0% | 0.13% | -0.8% |
TXN | Texas Instruments | $322,313 | -11.7% | 2,027 | 0.0% | 0.12% | -9.2% | |
SUSC | Buy | iShares ESG Aware USD Corp Bd ETFetf | $262,948 | +7.0% | 12,084 | +11.9% | 0.10% | +10.2% |
JNJ | Johnson & Johnson | $258,701 | -5.9% | 1,661 | 0.0% | 0.10% | -4.0% | |
CMCSA | Comcast Corp CL A | $249,457 | +6.7% | 5,626 | 0.0% | 0.09% | +9.5% | |
ESGD | Buy | iShares ESG Aware MSCI EAFEetf | $247,762 | +2.6% | 3,584 | +8.2% | 0.09% | +4.6% |
ADSK | Autodesk Inc. | $225,532 | +1.1% | 1,090 | 0.0% | 0.08% | +3.8% | |
SRPT | Sarepta Therapeutics Inc. | $216,504 | +5.9% | 1,786 | 0.0% | 0.08% | +9.6% | |
VOOV | Buy | Vanguard S&P 500 Valueetf | $217,533 | -3.9% | 1,463 | +0.6% | 0.08% | -1.2% |
IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $204,277 | +0.1% | 8,003 | 0.0% | 0.08% | +2.7% | |
AXP | Exit | American Express | $0 | – | -1,269 | -100.0% | -0.08% | – |
SCHD | Exit | Schwab US Dividend Equityetf | $0 | – | -3,613 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.