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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 $332.30 million in total holdings as of March 31, 2025.
  • Etf Portfolio Partners, Inc. owns shares of 64 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 22.35% of the portfolio was purchased this quarter.
  • About 20.64% of the portfolio was sold this quarter.
  • This quarter, Etf Portfolio Partners, Inc. has purchased 54 new stocks and bought additional shares in 11 stocks.
  • Etf Portfolio Partners, Inc. sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

464288661 - iShares 3-7 Year Treasury Bond ETF
$14,326,350 Holding
316188309 - Fidelity Total Bond ETF
$14,293,380 Holding
921946406 - Vanguard High Dividend Yield ETF
$6,960,044 Holding
46138G649 - Invesco NASDAQ 100 ETF
$487,768 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
121,271 shares (about $14.33M)
Fidelity Total Bond ETF
313,108 shares (about $14.29M)
Vanguard Small-Cap ETF
45,384 shares (about $10.06M)
Vanguard Short-Term Corporate Bond ETF
90,445 shares (about $7.14M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
127,952 shares (about $12.66M)
Vanguard Long-Term Bond ETF
165,638 shares (about $11.66M)
Vanguard Mega Cap Value ETF
84,507 shares (about $10.89M)
iShares S&P 500 Value ETF
46,203 shares (about $8.81M)
Vanguard Short-Term Treasury Index ETF
122,395 shares (about $7.18M)

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
$59,439,546$910,543 1.6%216,27017.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,607,906$12,656,996 -29.9%299,3128.9%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$29,030,108$660,386 2.3%93,9858.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$21,987,963$10,887,882 -33.1%170,6616.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$18,689,658$11,664,215 -38.4%265,4035.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$15,166,552$2,052,124 -11.9%250,0264.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,717,172$4,359,115 42.1%31,3854.4%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$14,326,350$14,326,350 New Holding121,2714.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$14,293,380$14,293,380 New Holding313,1084.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,317,169$10,063,845 803.0%51,0363.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$10,651,072$29,141 -0.3%34,7233.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,394,655$359,319 4.5%68,8032.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,511,640$7,139,752 1,919.9%95,1562.3%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$7,206,771$7,206,771 New Holding265,5412.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,960,044$6,960,044 New Holding53,9712.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,930,088$6,392,275 1,188.6%43,1672.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,906,611$8,805,357 -56.0%36,2402.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,155,720$6,272,567 -54.9%43,0611.6%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$4,925,650$1,310,900 -21.0%98,5131.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,917,478$754,038 -13.3%66,9501.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,156,370$5,349,119 -62.9%30,1840.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,838,4990.0%55,8430.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,462,7550.0%11,0870.7%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,116,7400.0%34,9990.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,814,0870.0%23,9800.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,777,392$513,500 -22.4%19,1550.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,757,257$91,251 -4.9%18,9300.5%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,660,2440.0%6,5400.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,536,809$7,183,416 -82.4%26,1850.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,418,618$23,476 -1.6%27,0110.4%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,231,169$553,105 -31.0%17,6360.4%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,166,012$1,906 -0.2%3,6710.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,152,092$83,267 -6.7%25,0020.3%Manufacturing
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$719,3740.0%1,4050.2%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$671,5730.0%1,7890.2%Computer and Technology
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$604,156$10,775 1.8%6,1680.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$505,6890.0%11,1730.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$487,768$487,768 New Holding2,5270.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$487,7570.0%1,8860.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$423,7140.0%8090.1%Medical
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$363,033$13,888 4.0%8,9660.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$356,662$58,439 19.6%3,0760.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$355,391$22,075 6.6%4,5400.1%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$345,4600.0%2,0880.1%Transportation
American Express stock logo
AXP
American Express
$341,4240.0%1,2690.1%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$319,493$24,737 -7.2%6,7290.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$317,7100.0%1,7680.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$288,727$6,302 -2.1%1,7410.1%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$285,3620.0%1,0900.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$277,7800.0%1,4600.1%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$257,007$10,495 -3.9%9,4280.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$254,735$13,262 -4.9%1,3830.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$250,9920.0%2,8590.1%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$246,404$254,999 -50.9%1720.1%Retail/Wholesale
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$239,1720.0%2,4000.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$237,1440.0%4,3940.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$221,887$34,084 -13.3%1,3020.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$207,626$207,626 New Holding2,8990.1%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$207,5990.0%5,6260.1%Consumer Discretionary
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$202,335$202,335 New Holding9,9330.1%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$202,249$202,249 New Holding12,1910.1%Manufacturing
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$201,750$201,750 New Holding9,9140.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$200,488$200,488 New Holding10,2920.1%ETF
Cannabis Science Inc
$00.0%10,0000.0%COM

Showing largest 100 holdings. View all holdings.
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