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CIK: 0001635342
Total reported value
$420.4M
$420.4M
57 檔
48.5%
According to the latest 13F quarterly dataset, ETF Portfolio Partners, Inc. managed an equity portfolio of $420.4M at the end of Q3 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q3 2024, ETF Portfolio Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.52% | +0.63% | +4.90% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 13.50% | — | -0.52% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.57% | -0.59% | +1.99% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 8.43% | -0.15% | +1.09% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.33% | -0.06% | +0.55% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.97% | +0.58% | -0.18% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.71% | -0.04% | -0.82% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.47% | -0.15% | -0.47% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.34% | +0.11% | -0.90% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.67% | +0.06% | -33.91% | |
| 11 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.51% | -0.06% | +4.80% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.36% | -0.06% | +12.16% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | -0.01% | -1.60% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | -0.08% | -0.68% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.30% | -6.06% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.15% | -0.03% | -8.31% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.01% | -3.04% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.02% | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | +0.02% | +9.79% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | +0.03% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.03% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.16% | +0.43% | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | 0.50% | -0.01% | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | +0.01% | -4.51% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.06% | -48.07% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | -0.03% | -13.58% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | -5.21% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | — | -0.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | -0.08% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | +0.05% | NEW | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.16% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.15% | -0.08% | -10.06% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.02% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | +0.01% | -4.00% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.12% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.12% | — | +1.57% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | -0.01% | -6.14% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | -0.03% | — | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.11% | +0.04% | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.10% | — | +12.38% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.09% | -0.02% | — | |
| 46 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.09% | -0.01% | — | |
| 47 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | -0.07% | EXIT | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | — | -52.65% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — |
According to official SEC Form 13F filings, ETF Portfolio Partners, Inc. reported a total U.S. public equity portfolio value of $420.4M across 57 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, MGV, AGG) accounted for 48.5% of total reported equity market value during Q3 2024.
During Q3 2024, ETF Portfolio Partners, Inc.'s top holdings by market value included VTI (19.5%)、MGV (13.5%)、AGG (12.6%). The largest single position, VTI, represented 19.5% of total portfolio value.
In Q3 2024, ETF Portfolio Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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