Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2024) About Etf Portfolio Partners, Inc.Investment ActivityEtf Portfolio Partners, Inc. has $338.05 million in total holdings as of September 30, 2024.Etf Portfolio Partners, Inc. owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Etf Portfolio Partners, Inc. has purchased 53 new stocks and bought additional shares in 10 stocks.Etf Portfolio Partners, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $65,981,260Vanguard Mega Cap Value ETF $45,642,797iShares Core U.S. Aggregate Bond ETF $42,501,534Vanguard Long-Term Bond ETF $28,507,233iShares S&P 500 Value ETF $21,404,528 Largest New Holdings this Quarter Nuveen ESG Large-Cap Value ETF $534,099 HoldingSPDR Portfolio Long Term Treasury ETF $275,002 HoldingWalmart $230,864 HoldingCoca-Cola $208,322 HoldingNauticus Robotics Inc $15,920 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 10,891 shares (about $3.08M)Vanguard Short-Term Treasury Index ETF 14,691 shares (about $867.06K)iShares Core U.S. Aggregate Bond ETF 8,194 shares (about $829.81K)Nuveen ESG Large-Cap Value ETF 12,802 shares (about $534.10K)iShares Core 10+ Year USD Bond ETF 7,288 shares (about $388.23K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 36,841 shares (about $4.63M)iShares S&P 500 Growth ETF 15,480 shares (about $1.48M)iShares 5-10 Year Investment Grade Corporate Bond ETF 6,534 shares (about $351.01K)Invesco QQQ 692 shares (about $337.73K)iShares ESG Aware MSCI USA ETF 2,412 shares (about $304.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEtf Portfolio Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$65,981,260$3,083,890 ▲4.9%233,01819.5%ETFMGVVanguard Mega Cap Value ETF$45,642,797$238,857 ▼-0.5%355,80613.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$42,501,534$829,807 ▲2.0%419,68512.6%FinanceBLVVanguard Long-Term Bond ETF$28,507,233$307,520 ▲1.1%379,2378.4%ETFIVEiShares S&P 500 Value ETF$21,404,528$117,513 ▲0.6%108,5596.3%ETFMGKVanguard Mega Cap Growth ETF$16,798,291$30,263 ▼-0.2%52,1775.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$15,926,539$131,284 ▼-0.8%128,8354.7%ETFVEUVanguard FTSE All-World ex-US ETF$11,742,795$55,755 ▼-0.5%186,3943.5%ETFIWBiShares Russell 1000 ETF$11,304,033$102,807 ▼-0.9%35,9553.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$9,018,254$4,627,963 ▼-33.9%71,7902.7%ETFILTBiShares Core 10+ Year USD Bond ETF$8,476,589$388,232 ▲4.8%159,1252.5%ETFVGSHVanguard Short-Term Treasury Index ETF$7,994,764$867,060 ▲12.2%135,4592.4%ETFIJRiShares Core S&P Small-Cap ETF$5,658,058$92,164 ▼-1.6%48,3761.7%ETFBNDVanguard Total Bond Market ETF$5,600,727$38,607 ▼-0.7%74,5671.7%ETFQQQInvesco QQQ$5,236,272$337,730 ▼-6.1%10,7291.5%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,875,253$351,006 ▼-8.3%72,1381.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$3,064,986$96,061 ▼-3.0%58,0380.9%ETFAAPLApple$2,466,7710.0%10,5870.7%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,207,716$196,902 ▲9.8%22,8730.7%ETFDFUSDimensional U.S. Equity ETF$2,176,9380.0%34,9990.6%ETFIEFAiShares Core MSCI EAFE ETF$1,928,4590.0%24,7080.6%ETFVBVanguard Small-Cap ETF$1,759,813$7,591 ▲0.4%7,4190.5%ETFVONEVanguard Russell 1000$1,700,8580.0%6,5400.5%ETFIWViShares Russell 3000 ETF$1,646,347$77,760 ▼-4.5%5,0390.5%ETFIVWiShares S&P 500 Growth ETF$1,601,308$1,482,196 ▼-48.1%16,7240.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,350,601$212,229 ▼-13.6%28,6630.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$992,456$54,549 ▼-5.2%20,7410.3%ETFIXUSiShares Core MSCI Total International Stock ETF$889,604$3,414 ▼-0.4%12,2480.3%ManufacturingMSFTMicrosoft$769,8070.0%1,7890.2%Computer and TechnologyNOCNorthrop Grumman$741,9380.0%1,4050.2%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$663,545$15,328 ▼-2.3%11,5580.2%ETFNULVNuveen ESG Large-Cap Value ETF$534,099$534,099 ▲New Holding12,8020.2%ETFVOEVanguard Mid-Cap Value ETF$523,298$58,517 ▼-10.1%3,1210.2%ETFUNHUnitedHealth Group$473,0060.0%8090.1%MedicalVOVanguard Mid-Cap ETF$443,762$18,468 ▼-4.0%1,6820.1%ETFODFLOld Dominion Freight Line$414,7600.0%2,0880.1%TransportationSUSAiShares MSCI USA ESG Select ETF$404,684$6,259 ▲1.6%3,3620.1%ETFVTVanguard Total World Stock ETF$391,371$25,613 ▼-6.1%3,2700.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$374,1720.0%4,7110.1%ETFTXNTexas Instruments$365,2160.0%1,7680.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$350,4790.0%6,8560.1%ETFMUBiShares National Muni Bond ETF$349,8970.0%3,2210.1%ETFAXPAmerican Express$344,1530.0%1,2690.1%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$329,926$36,345 ▲12.4%6,7900.1%ETFADSKAutodesk$300,2730.0%1,0900.1%Computer and TechnologyCRUSCirrus Logic$298,1040.0%2,4000.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$284,5540.0%1,4920.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$275,002$275,002 ▲New Holding9,4600.1%ETFESGUiShares ESG Aware MSCI USA ETF$273,684$304,346 ▼-52.7%2,1690.1%ManufacturingAMZNAmazon.com$272,0420.0%1,4600.1%Retail/WholesaleJNJJohnson & Johnson$269,1820.0%1,6610.1%MedicalCMCSAComcast$234,9980.0%5,6260.1%Consumer DiscretionaryWMTWalmart$230,864$230,864 ▲New Holding2,8590.1%Retail/WholesaleORLYO'Reilly Automotive$230,3200.0%2000.1%Retail/WholesalePGProcter & Gamble$223,7740.0%1,2920.1%Consumer StaplesKOCoca-Cola$208,322$208,322 ▲New Holding2,8990.1%Consumer StaplesNauticus Robotics Inc$15,920$15,920 ▲New Holding11,2910.0%COMKITTNauticus Robotics$0$3,403 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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