Filed: 1/10/2023ACC: 0001635342-23-000001
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $237.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$237.84M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
ETF$233.76M98.3%
COM$4.08M1.7%
Portfolio Concentration
Top 3$101.09M42.5%
4–10$80.91M34.0%
11–25$44.77M18.8%
Rest$11.07M4.7%
Top 3 weight
42.5%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
Vanguard Total Stock Market ETF
SOLEShares210.26K
TypeSH
Market value$40.20M
16.90%
Sole
0.00
Shared
0.00
None
210.26K
iShares Russell 1000 ETF
SOLEShares151.79K
TypeSH
Market value$31.96M
13.44%
Sole
0.00
Shared
0.00
None
151.79K
iShares Core US Aggregate Bond
SOLEShares298.34K
TypeSH
Market value$28.94M
12.17%
Sole
0.00
Shared
0.00
None
298.34K
Vanguard Short-Term Corporate Bond ETF
SOLEShares230.81K
TypeSH
Market value$17.35M
7.30%
Sole
0.00
Shared
0.00
None
230.81K
Vanguard Short Term Treasury ETF
SOLEShares204.17K
TypeSH
Market value$11.81M
4.96%
Sole
0.00
Shared
0.00
None
204.17K
Vanguard World Fd Mega Growth ETF
SOLEShares65.42K
TypeSH
Market value$11.26M
4.73%
Sole
0.00
Shared
0.00
None
65.42K
iShares S&P 500 Value
SOLEShares72.23K
TypeSH
Market value$10.48M
4.41%
Sole
0.00
Shared
0.00
None
72.23K
iShares Core S&P Total US Stk Mkt
SOLEShares118.96K
TypeSH
Market value$10.09M
4.24%
Sole
0.00
Shared
0.00
None
118.96K
iShares S&P Mid-Cap 400 Value
SOLEShares99.32K
TypeSH
Market value$10.01M
4.21%
Sole
0.00
Shared
0.00
None
99.32K
Vanguard Meg Cap Value ETF
SOLEShares96.36K
TypeSH
Market value$9.91M
4.17%
Sole
0.00
Shared
0.00
None
96.36K
Vanguard FTSE Developed Markets
SOLEShares190.27K
TypeSH
Market value$7.99M
3.36%
Sole
0.00
Shared
0.00
None
190.27K
iShares Core S&P Small-Cap ETF
SOLEShares75.08K
TypeSH
Market value$7.11M
2.99%
Sole
0.00
Shared
0.00
None
75.08K
Vanguard Total Bond Market ETF
SOLEShares78.88K
TypeSH
Market value$5.67M
2.38%
Sole
0.00
Shared
0.00
None
78.88K
Vanguard FTSE Emerging Mkt ETF
SOLEShares106.70K
TypeSH
Market value$4.16M
1.75%
Sole
0.00
Shared
0.00
None
106.70K
Vanguard Bd Index Short Term Bond
SOLEShares37.67K
TypeSH
Market value$2.84M
1.19%
Sole
0.00
Shared
0.00
None
37.67K
iShares S&P 500 Growth
SOLEShares41.79K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
41.79K
iShares Core Total USD Bond Mkt
SOLEShares51.60K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
51.60K
SPDR Ser Tr Portfolio Sh TSR
SOLEShares68.28K
TypeSH
Market value$1.97M
0.83%
Sole
0.00
Shared
0.00
None
68.28K
Vanguard Russell 1000 ETF
SOLEShares10.89K
TypeSH
Market value$1.90M
0.80%
Sole
0.00
Shared
0.00
None
10.89K
Vanguard Small-Cap ETF
SOLEShares8.23K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
8.23K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$1.46M
0.61%
Sole
0.00
Shared
0.00
None
35K
iShares Core MSCI EAFE ETF
SOLEShares23.53K
TypeSH
Market value$1.45M
0.61%
Sole
0.00
Shared
0.00
None
23.53K
iShares Core MSCI Total Intl Stk
SOLEShares22.90K
TypeSH
Market value$1.33M
0.56%
Sole
0.00
Shared
0.00
None
22.90K
Apple
SOLEShares10.16K
TypeSH
Market value$1.32M
0.56%
Sole
0.00
Shared
0.00
None
10.16K
iShares 0-5 Inv Grade Corp Bd Fd ETF
SOLEShares27.56K
TypeSH
Market value$1.32M
0.55%
Sole
0.00
Shared
0.00
None
27.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 210.26K | SH | $40.20M 16.90% | 0.00 | 0.00 | 210.26K |
iShares Russell 1000 ETFSOLE | ETF | 151.79K | SH | $31.96M 13.44% | 0.00 | 0.00 | 151.79K |
iShares Core US Aggregate BondSOLE | ETF | 298.34K | SH | $28.94M 12.17% | 0.00 | 0.00 | 298.34K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 230.81K | SH | $17.35M 7.30% | 0.00 | 0.00 | 230.81K |
Vanguard Short Term Treasury ETFSOLE | ETF | 204.17K | SH | $11.81M 4.96% | 0.00 | 0.00 | 204.17K |
Vanguard World Fd Mega Growth ETFSOLE | ETF | 65.42K | SH | $11.26M 4.73% | 0.00 | 0.00 | 65.42K |
iShares S&P 500 ValueSOLE | ETF | 72.23K | SH | $10.48M 4.41% | 0.00 | 0.00 | 72.23K |
iShares Core S&P Total US Stk MktSOLE | ETF | 118.96K | SH | $10.09M 4.24% | 0.00 | 0.00 | 118.96K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 99.32K | SH | $10.01M 4.21% | 0.00 | 0.00 | 99.32K |
Vanguard Meg Cap Value ETFSOLE | ETF | 96.36K | SH | $9.91M 4.17% | 0.00 | 0.00 | 96.36K |
Vanguard FTSE Developed MarketsSOLE | ETF | 190.27K | SH | $7.99M 3.36% | 0.00 | 0.00 | 190.27K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 75.08K | SH | $7.11M 2.99% | 0.00 | 0.00 | 75.08K |
Vanguard Total Bond Market ETFSOLE | ETF | 78.88K | SH | $5.67M 2.38% | 0.00 | 0.00 | 78.88K |
Vanguard FTSE Emerging Mkt ETFSOLE | ETF | 106.70K | SH | $4.16M 1.75% | 0.00 | 0.00 | 106.70K |
Vanguard Bd Index Short Term BondSOLE | ETF | 37.67K | SH | $2.84M 1.19% | 0.00 | 0.00 | 37.67K |
iShares S&P 500 GrowthSOLE | ETF | 41.79K | SH | $2.44M 1.03% | 0.00 | 0.00 | 41.79K |
iShares Core Total USD Bond MktSOLE | ETF | 51.60K | SH | $2.32M 0.97% | 0.00 | 0.00 | 51.60K |
SPDR Ser Tr Portfolio Sh TSRSOLE | ETF | 68.28K | SH | $1.97M 0.83% | 0.00 | 0.00 | 68.28K |
Vanguard Russell 1000 ETFSOLE | ETF | 10.89K | SH | $1.90M 0.80% | 0.00 | 0.00 | 10.89K |
Vanguard Small-Cap ETFSOLE | ETF | 8.23K | SH | $1.51M 0.63% | 0.00 | 0.00 | 8.23K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $1.46M 0.61% | 0.00 | 0.00 | 35K |
iShares Core MSCI EAFE ETFSOLE | ETF | 23.53K | SH | $1.45M 0.61% | 0.00 | 0.00 | 23.53K |
iShares Core MSCI Total Intl StkSOLE | ETF | 22.90K | SH | $1.33M 0.56% | 0.00 | 0.00 | 22.90K |
AppleSOLE | COM | 10.16K | SH | $1.32M 0.56% | 0.00 | 0.00 | 10.16K |
iShares 0-5 Inv Grade Corp Bd Fd ETFSOLE | ETF | 27.56K | SH | $1.32M 0.55% | 0.00 | 0.00 | 27.56K |
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