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

About Etf Portfolio Partners, Inc.

Investment Activity

  • Etf Portfolio Partners, Inc. has $333.00 million in total holdings as of December 31, 2024.
  • Etf Portfolio Partners, Inc. owns shares of 54 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 11.09% of the portfolio was purchased this quarter.
  • About 10.94% of the portfolio was sold this quarter.
  • This quarter, Etf Portfolio Partners, Inc. has purchased 57 new stocks and bought additional shares in 19 stocks.
  • Etf Portfolio Partners, Inc. sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Vanguard ESG US Stock ETF
$635,424 Holding
Cannabis Science Inc
$0 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
39,670 shares (about $13.62M)
Invesco QQQ
11,360 shares (about $5.81M)
Vanguard FTSE All-World ex-US ETF
97,462 shares (about $5.60M)
iShares Core S&P Small-Cap ETF
32,961 shares (about $3.80M)
Vanguard Long-Term Bond ETF
51,804 shares (about $3.54M)

Largest Sales this Quarter

Vanguard Mega Cap Value ETF
100,638 shares (about $12.57M)
Vanguard Total Stock Market ETF
20,061 shares (about $5.81M)
iShares S&P 500 Value ETF
26,116 shares (about $4.99M)
iShares S&P Mid-Cap 400 Value ETF
33,385 shares (about $4.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEtf Portfolio Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$61,716,946$5,813,867 -8.6%212,95718.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,401,871$734,405 1.8%427,26412.4%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$31,873,029$12,570,690 -28.3%255,1689.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$31,541,147$13,623,061 76.0%91,8479.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$29,496,115$3,544,945 13.7%431,0418.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$16,296,156$5,595,288 52.3%283,8564.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,736,674$4,985,008 -24.1%82,4434.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,927,489$4,171,810 -25.9%95,4503.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,292,595$5,807,591 105.9%22,0893.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,217,112$366,301 -3.2%34,8183.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,371,693$3,797,784 68.1%81,3372.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$8,644,385$763,380 9.7%148,5802.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,470,667$762,975 -8.3%65,8582.5%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$6,068,163$1,673,268 -21.6%124,7311.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,552,603$190,490 3.6%77,2161.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,776,407$125,210 4.7%11,0870.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,670,412$104,965 -3.8%55,8430.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,550,397$187,595 7.9%24,6890.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,231,1860.0%34,9990.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,021,751$323,777 19.1%19,9130.6%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,744,3490.0%6,5400.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,690,476$880,391 108.7%25,5590.5%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,685,314$51,164 -2.9%23,9800.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,414,362$2,301,467 -61.9%27,4580.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,358,088$424,583 -23.8%5,6520.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,228,990$455,231 -27.0%3,6770.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,211,767$83,801 -6.5%26,8090.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$754,0640.0%1,7890.2%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$659,3520.0%1,4050.2%Aerospace
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$635,424$635,424 New Holding6,0580.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$541,930$37,045 7.3%3,3500.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$498,149$53,883 12.1%1,8860.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$492,058$421,374 -46.1%11,1730.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$415,030$177,870 75.0%3500.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$409,2410.0%8090.1%Medical
American Express stock logo
AXP
American Express
$376,6270.0%1,2690.1%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$368,3230.0%2,0880.1%Transportation
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$367,5300.0%4,7110.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$365,507$365,507 New Holding4,2580.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$339,488$164,527 -32.6%8,6230.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$336,690$21,362 6.8%7,2500.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$331,5180.0%1,7680.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$322,1710.0%1,0900.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$320,3090.0%1,4600.1%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$302,134$81,994 -21.3%2,5720.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$268,462$6,827 -2.5%1,4550.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$258,3110.0%2,8590.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$257,279$17,065 7.1%1,7790.1%Medical
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$257,002$9,245 3.7%9,8130.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$251,810$35,206 16.3%1,5020.1%Consumer Staples
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$238,9920.0%2,4000.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$229,455$374,105 -62.0%4,3940.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$211,1440.0%5,6260.1%Consumer Discretionary
Cannabis Science Inc
$0New Holding10,0000.0%COM
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$0$404,684 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$350,479 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$349,897 -100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$273,684 -100.0%00.0%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$208,322 -100.0%00.0%Consumer Staples
Nauticus Robotics Inc
$0$15,920 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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