Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2025)

About Etf Portfolio Partners, Inc.

Investment Activity

Etf Portfolio Partners, Inc. has $360.85 million in total holdings as of June 30, 2025.
Etf Portfolio Partners, Inc. owns shares of 66 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Etf Portfolio Partners, Inc. has purchased 64 new stocks and bought additional shares in 23 stocks.
Etf Portfolio Partners, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $66,764,496
Vanguard Mega Cap Growth ETF: $34,840,369
iShares Core U.S. Aggregate Bond ETF: $29,466,298
Vanguard Mega Cap Value ETF: $22,262,803
Invesco QQQ: $17,852,335

Largest New Holdings this Quarter

921935870 - Vanguard Short-Term Tax-Exempt Bond ETF: $503,641 Holding
464289511 - iShares 10+ Year Investment Grade Corporate Bond ETF: $357,997 Holding
464288802 - iShares MSCI USA ESG Select ETF: $230,812 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 3,401 shares (about $1.03M)
Vanguard Small-Cap ETF: 4,073 shares (about $965.21K)
Fidelity Total Bond ETF: 17,400 shares (about $796.05K)
iShares 3-7 Year Treasury Bond ETF: 6,266 shares (about $746.22K)
iShares Core 10+ Year USD Bond ETF: 13,518 shares (about $668.06K)

Largest Sales this Quarter

Vanguard Long-Term Bond ETF: 17,917 shares (about $1.25M)
iShares S&P 500 Value ETF: 2,404 shares (about $469.79K)
iShares Core S&P Small-Cap ETF: 3,358 shares (about $367.00K)
iShares S&P Mid-Cap 400 Value ETF: 2,844 shares (about $351.46K)
Vanguard Short-Term Treasury ETF: 4,967 shares (about $291.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$66,764,496	$1,033,664 ▲	1.6%	219,671	18.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$34,840,369	$425,856 ▲	1.2%	95,148	9.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$29,466,298	$225,482 ▼	-0.8%	297,039	8.2%	Finance
MGV Vanguard Mega Cap Value ETF	$22,262,803	$127,920 ▼	-0.6%	169,686	6.2%	ETF
QQQ Invesco QQQ	$17,852,335	$538,957 ▲	3.1%	32,362	4.9%	Finance
BLV Vanguard Long-Term Bond ETF	$17,210,173	$1,245,948 ▼	-6.8%	247,486	4.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$16,914,816	$108,090 ▲	0.6%	251,634	4.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$15,188,419	$746,220 ▲	5.2%	127,537	4.2%	ETF
FBND Fidelity Total Bond ETF	$15,120,725	$796,049 ▲	5.6%	330,508	4.2%	ETF
VB Vanguard Small-Cap ETF	$13,059,663	$965,215 ▲	8.0%	55,109	3.6%	ETF
IWB iShares Russell 1000 ETF	$11,822,623	$31,580 ▲	0.3%	34,816	3.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,666,207	$375,008 ▲	4.0%	71,580	2.7%	ETF
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$8,157,391	$493,881 ▲	6.4%	282,654	2.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,963,611	$398,693 ▲	5.3%	100,171	2.2%	ETF
VYM Vanguard High Dividend Yield ETF	$7,820,919	$626,025 ▲	8.7%	58,667	2.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,641,200	$541,900 ▲	7.6%	46,462	2.1%	ETF
IVE iShares S&P 500 Value ETF	$6,612,283	$469,793 ▼	-6.6%	33,836	1.8%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$5,536,572	$668,060 ▲	13.7%	112,031	1.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,969,980	$351,459 ▼	-6.6%	40,217	1.4%	ETF
BND Vanguard Total Bond Market ETF	$4,903,611	$25,918 ▼	-0.5%	66,598	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,237,597	$53,988 ▲	1.7%	56,790	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,931,844	$367,000 ▼	-11.1%	26,826	0.8%	ETF
DFUS Dimensional U.S. Equity ETF	$2,345,633		0.0%	34,999	0.7%	ETF
AAPL Apple	$2,274,720		0.0%	11,087	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,054,228	$29,947 ▼	-1.4%	18,658	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,001,850		0.0%	23,980	0.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,000,326	$91,400 ▼	-4.4%	18,318	0.6%	ETF
VONE Vanguard Russell 1000 ETF	$1,836,824		0.0%	6,540	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,439,416		0.0%	27,011	0.4%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$1,334,061	$29,378 ▼	-2.2%	17,256	0.4%	Manufacturing
IWV iShares Russell 3000 ETF	$1,299,353	$10,881 ▲	0.8%	3,702	0.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,247,206	$291,963 ▼	-19.0%	21,218	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,149,879	$5,964 ▼	-0.5%	24,873	0.3%	Manufacturing
MSFT Microsoft	$889,866		0.0%	1,789	0.2%	Computer and Technology
NOC Northrop Grumman	$702,472		0.0%	1,405	0.2%	Aerospace
ESGV Vanguard ESG U.S. Stock ETF	$674,176	$2,083 ▼	-0.3%	6,149	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$602,739	$28,842 ▲	5.0%	2,654	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$552,615		0.0%	11,173	0.2%	ETF
VO Vanguard Mid-Cap ETF	$527,759		0.0%	1,886	0.1%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$503,641	$503,641 ▲	New Holding	4,990	0.1%	ETF
VT Vanguard Total World Stock ETF	$468,969	$73,642 ▲	18.6%	3,649	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$439,874	$13,341 ▲	3.1%	4,682	0.1%	ETF
AXP American Express	$404,786		0.0%	1,269	0.1%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$398,276	$22,466 ▲	6.0%	9,502	0.1%	ETF
TXN Texas Instruments	$367,072		0.0%	1,768	0.1%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$357,997	$357,997 ▲	New Holding	7,130	0.1%	ETF
ODFL Old Dominion Freight Line	$338,882		0.0%	2,088	0.1%	Transportation
ADSK Autodesk	$337,431		0.0%	1,090	0.1%	Computer and Technology
AMZN Amazon.com	$320,309		0.0%	1,460	0.1%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$319,944	$48 ▲	0.0%	6,730	0.1%	ETF
WMT Walmart	$279,553		0.0%	2,859	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$265,938		0.0%	1,741	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$263,772		0.0%	4,394	0.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$260,986		0.0%	1,383	0.1%	ETF
UNH UnitedHealth Group	$252,384		0.0%	809	0.1%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$250,676	$80 ▲	0.0%	9,431	0.1%	ETF
CRUS Cirrus Logic	$250,212		0.0%	2,400	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$232,535	$217,033 ▲	1,400.0%	2,580	0.1%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$230,812	$230,812 ▲	New Holding	1,821	0.1%	ETF
PG Procter & Gamble	$207,435		0.0%	1,302	0.1%	Consumer Staples
KO CocaCola	$205,104		0.0%	2,899	0.1%	Consumer Staples
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$204,620		0.0%	9,933	0.1%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$204,565		0.0%	12,191	0.1%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$203,138		0.0%	9,914	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$200,900		0.0%	10,292	0.1%	ETF
CMCSA Comcast	$200,792		0.0%	5,626	0.1%	Consumer Discretionary
Cannabis Science Inc	$0		-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2025)

About Etf Portfolio Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2025)

About Etf Portfolio Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEtf Portfolio Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools