Filed: 10/6/2022ACC: 0001635342-22-000004
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $226.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$226.3K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
ETF$222.3K98.2%
COM$4.0K1.8%
Portfolio Concentration
Top 3$96.6K42.7%
4–10$77.2K34.1%
11–25$41.0K18.1%
Rest$11.5K5.1%
Top 3 weight
42.7%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
Vanguard Total Stock Market ETF
SOLEShares210.41K
TypeSH
Market value$37.8K
16.69%
Sole
0.00
Shared
0.00
None
210.41K
iShares Russell 1000 ETF
SOLEShares149.88K
TypeSH
Market value$29.6K
13.07%
Sole
0.00
Shared
0.00
None
149.88K
iShares Core US Aggregate Bond
SOLEShares303.71K
TypeSH
Market value$29.3K
12.93%
Sole
0.00
Shared
0.00
None
303.71K
Vanguard Short-Term Corporate Bond ETF
SOLEShares238.68K
TypeSH
Market value$17.7K
7.83%
Sole
0.00
Shared
0.00
None
238.68K
Vanguard Short Term Treasury ETF
SOLEShares210.72K
TypeSH
Market value$12.2K
5.38%
Sole
0.00
Shared
0.00
None
210.72K
Vanguard World Fd Mega Growth ETF
SOLEShares64.88K
TypeSH
Market value$11.3K
5.00%
Sole
0.00
Shared
0.00
None
64.88K
iShares S&P 500 Value
SOLEShares71.73K
TypeSH
Market value$9.2K
4.07%
Sole
0.00
Shared
0.00
None
71.73K
iShares Core S&P Total US Stk Mkt
SOLEShares115.17K
TypeSH
Market value$9.2K
4.05%
Sole
0.00
Shared
0.00
None
115.17K
iShares S&P Mid-Cap 400 Value
SOLEShares99.81K
TypeSH
Market value$9.0K
3.97%
Sole
0.00
Shared
0.00
None
99.81K
Vanguard Mega Cap Value ETF
SOLEShares96.05K
TypeSH
Market value$8.6K
3.82%
Sole
0.00
Shared
0.00
None
96.05K
Vanguard FTSE Developed Markets
SOLEShares189.50K
TypeSH
Market value$6.9K
3.04%
Sole
0.00
Shared
0.00
None
189.50K
iShares Core S&P Small-Cap ETF
SOLEShares74.04K
TypeSH
Market value$6.5K
2.85%
Sole
0.00
Shared
0.00
None
74.04K
Vanguard Total Bond Market ETF
SOLEShares56.93K
TypeSH
Market value$4.1K
1.79%
Sole
0.00
Shared
0.00
None
56.93K
Vanguard FTSE Emerging Market ETF
SOLEShares100K
TypeSH
Market value$3.6K
1.61%
Sole
0.00
Shared
0.00
None
100K
iShares Core Total USD Bond Mkt
SOLEShares71.11K
TypeSH
Market value$3.2K
1.40%
Sole
0.00
Shared
0.00
None
71.11K
Vanguard Short-Term Bond ETF
SOLEShares35.52K
TypeSH
Market value$2.7K
1.17%
Sole
0.00
Shared
0.00
None
35.52K
iShares S&P 500 Growth
SOLEShares38.61K
TypeSH
Market value$2.2K
0.99%
Sole
0.00
Shared
0.00
None
38.61K
SPDR Portfolio Short Term
SOLEShares76.49K
TypeSH
Market value$2.2K
0.98%
Sole
0.00
Shared
0.00
None
76.49K
Vanguard Russell 1000 ETF
SOLEShares11.54K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
11.54K
Vanguard Small-Cap ETF
SOLEShares8.38K
TypeSH
Market value$1.4K
0.63%
Sole
0.00
Shared
0.00
None
8.38K
Apple Inc
SOLEShares10.16K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
10.16K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$1.4K
0.60%
Sole
0.00
Shared
0.00
None
35K
iShares 5-10 Year Inv Grade Corp
SOLEShares27.33K
TypeSH
Market value$1.3K
0.57%
Sole
0.00
Shared
0.00
None
27.33K
iShares Core MSCI EAFE ETF
SOLEShares22.92K
TypeSH
Market value$1.2K
0.53%
Sole
0.00
Shared
0.00
None
22.92K
iShares Russell 3000 ETF
SOLEShares5.45K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 210.41K | SH | $37.8K 16.69% | 0.00 | 0.00 | 210.41K |
iShares Russell 1000 ETFSOLE | ETF | 149.88K | SH | $29.6K 13.07% | 0.00 | 0.00 | 149.88K |
iShares Core US Aggregate BondSOLE | ETF | 303.71K | SH | $29.3K 12.93% | 0.00 | 0.00 | 303.71K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 238.68K | SH | $17.7K 7.83% | 0.00 | 0.00 | 238.68K |
Vanguard Short Term Treasury ETFSOLE | ETF | 210.72K | SH | $12.2K 5.38% | 0.00 | 0.00 | 210.72K |
Vanguard World Fd Mega Growth ETFSOLE | ETF | 64.88K | SH | $11.3K 5.00% | 0.00 | 0.00 | 64.88K |
iShares S&P 500 ValueSOLE | ETF | 71.73K | SH | $9.2K 4.07% | 0.00 | 0.00 | 71.73K |
iShares Core S&P Total US Stk MktSOLE | ETF | 115.17K | SH | $9.2K 4.05% | 0.00 | 0.00 | 115.17K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 99.81K | SH | $9.0K 3.97% | 0.00 | 0.00 | 99.81K |
Vanguard Mega Cap Value ETFSOLE | ETF | 96.05K | SH | $8.6K 3.82% | 0.00 | 0.00 | 96.05K |
Vanguard FTSE Developed MarketsSOLE | ETF | 189.50K | SH | $6.9K 3.04% | 0.00 | 0.00 | 189.50K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 74.04K | SH | $6.5K 2.85% | 0.00 | 0.00 | 74.04K |
Vanguard Total Bond Market ETFSOLE | ETF | 56.93K | SH | $4.1K 1.79% | 0.00 | 0.00 | 56.93K |
Vanguard FTSE Emerging Market ETFSOLE | ETF | 100K | SH | $3.6K 1.61% | 0.00 | 0.00 | 100K |
iShares Core Total USD Bond MktSOLE | ETF | 71.11K | SH | $3.2K 1.40% | 0.00 | 0.00 | 71.11K |
Vanguard Short-Term Bond ETFSOLE | ETF | 35.52K | SH | $2.7K 1.17% | 0.00 | 0.00 | 35.52K |
iShares S&P 500 GrowthSOLE | ETF | 38.61K | SH | $2.2K 0.99% | 0.00 | 0.00 | 38.61K |
SPDR Portfolio Short TermSOLE | ETF | 76.49K | SH | $2.2K 0.98% | 0.00 | 0.00 | 76.49K |
Vanguard Russell 1000 ETFSOLE | ETF | 11.54K | SH | $1.9K 0.83% | 0.00 | 0.00 | 11.54K |
Vanguard Small-Cap ETFSOLE | ETF | 8.38K | SH | $1.4K 0.63% | 0.00 | 0.00 | 8.38K |
Apple IncSOLE | COM | 10.16K | SH | $1.4K 0.62% | 0.00 | 0.00 | 10.16K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $1.4K 0.60% | 0.00 | 0.00 | 35K |
iShares 5-10 Year Inv Grade CorpSOLE | ETF | 27.33K | SH | $1.3K 0.57% | 0.00 | 0.00 | 27.33K |
iShares Core MSCI EAFE ETFSOLE | ETF | 22.92K | SH | $1.2K 0.53% | 0.00 | 0.00 | 22.92K |
iShares Russell 3000 ETFSOLE | ETF | 5.45K | SH | $1.1K 0.50% | 0.00 | 0.00 | 5.45K |
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