Filed: 7/11/2023ACC: 0001635342-23-000003
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $278.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$278.88M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
ETF$273.67M98.1%
COM$5.20M1.9%
Portfolio Concentration
Top 3$117.64M42.2%
4–10$102.21M36.7%
11–25$50.38M18.1%
Rest$8.65M3.1%
Top 3 weight
42.2%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
Vanguard Total Stock Market ETF
SOLEShares222.11K
TypeSH
Market value$48.93M
17.54%
Sole
0.00
Shared
0.00
None
222.11K
iShares Russell 1000 ETF
SOLEShares143.99K
TypeSH
Market value$35.10M
12.58%
Sole
0.00
Shared
0.00
None
143.99K
iShares Core US Aggregate Bond
SOLEShares343.22K
TypeSH
Market value$33.62M
12.05%
Sole
0.00
Shared
0.00
None
343.22K
Vanguard Long-Term Bond ETF
SOLEShares320.49K
TypeSH
Market value$24.01M
8.61%
Sole
0.00
Shared
0.00
None
320.49K
Vanuguard Mega Cap Growth
SOLEShares67.21K
TypeSH
Market value$15.82M
5.67%
Sole
0.00
Shared
0.00
None
67.21K
iShares 5-10 Yr Investment Grade Corp Bd
SOLEShares311.61K
TypeSH
Market value$15.76M
5.65%
Sole
0.00
Shared
0.00
None
311.61K
iShares S&P 500 Value
SOLEShares74.04K
TypeSH
Market value$11.93M
4.28%
Sole
0.00
Shared
0.00
None
74.04K
Vanguard FTSE Developed Markets
SOLEShares255.24K
TypeSH
Market value$11.79M
4.23%
Sole
0.00
Shared
0.00
None
255.24K
iShares Core S&P Total US Stk Mkt
SOLEShares119.71K
TypeSH
Market value$11.71M
4.20%
Sole
0.00
Shared
0.00
None
119.71K
iShares S&P Mid-Cap 400 Value
SOLEShares104.44K
TypeSH
Market value$11.19M
4.01%
Sole
0.00
Shared
0.00
None
104.44K
Vanguard Meg Cap Value ETF
SOLEShares104.60K
TypeSH
Market value$10.85M
3.89%
Sole
0.00
Shared
0.00
None
104.60K
iShares Core S&P Small-Cap ETF
SOLEShares83.65K
TypeSH
Market value$8.34M
2.99%
Sole
0.00
Shared
0.00
None
83.65K
Vanguard Total Bond Market ETF
SOLEShares90.56K
TypeSH
Market value$6.58M
2.36%
Sole
0.00
Shared
0.00
None
90.56K
Vanguard FTSE Emerging Mkt ETF
SOLEShares111.73K
TypeSH
Market value$4.55M
1.63%
Sole
0.00
Shared
0.00
None
111.73K
iShares S&P 500 Growth
SOLEShares42.86K
TypeSH
Market value$3.02M
1.08%
Sole
0.00
Shared
0.00
None
42.86K
iShares Core Total USD Bond Mkt
SOLEShares52.94K
TypeSH
Market value$2.41M
0.86%
Sole
0.00
Shared
0.00
None
52.94K
Apple
SOLEShares10.16K
TypeSH
Market value$1.97M
0.71%
Sole
0.00
Shared
0.00
None
10.16K
iShares Core MSCI EAFE ETF
SOLEShares28.93K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
28.93K
Vanguard Russell 1000 ETF
SOLEShares9.02K
TypeSH
Market value$1.82M
0.65%
Sole
0.00
Shared
0.00
None
9.02K
iShares Core MSCI Total Intl Stk
SOLEShares28.36K
TypeSH
Market value$1.78M
0.64%
Sole
0.00
Shared
0.00
None
28.36K
Vanguard Small-Cap ETF
SOLEShares8.70K
TypeSH
Market value$1.73M
0.62%
Sole
0.00
Shared
0.00
None
8.70K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$1.69M
0.60%
Sole
0.00
Shared
0.00
None
35K
iShares Russell 3000
SOLEShares5.54K
TypeSH
Market value$1.41M
0.51%
Sole
0.00
Shared
0.00
None
5.54K
Vanguard Russell 1000 Growth
SOLEShares19.38K
TypeSH
Market value$1.37M
0.49%
Sole
0.00
Shared
0.00
None
19.38K
iShares ESG Aware MSCI USA ETF
SOLEShares9.46K
TypeSH
Market value$921.5K
0.33%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 222.11K | SH | $48.93M 17.54% | 0.00 | 0.00 | 222.11K |
iShares Russell 1000 ETFSOLE | ETF | 143.99K | SH | $35.10M 12.58% | 0.00 | 0.00 | 143.99K |
iShares Core US Aggregate BondSOLE | ETF | 343.22K | SH | $33.62M 12.05% | 0.00 | 0.00 | 343.22K |
Vanguard Long-Term Bond ETFSOLE | ETF | 320.49K | SH | $24.01M 8.61% | 0.00 | 0.00 | 320.49K |
Vanuguard Mega Cap GrowthSOLE | ETF | 67.21K | SH | $15.82M 5.67% | 0.00 | 0.00 | 67.21K |
iShares 5-10 Yr Investment Grade Corp BdSOLE | ETF | 311.61K | SH | $15.76M 5.65% | 0.00 | 0.00 | 311.61K |
iShares S&P 500 ValueSOLE | ETF | 74.04K | SH | $11.93M 4.28% | 0.00 | 0.00 | 74.04K |
Vanguard FTSE Developed MarketsSOLE | ETF | 255.24K | SH | $11.79M 4.23% | 0.00 | 0.00 | 255.24K |
iShares Core S&P Total US Stk MktSOLE | ETF | 119.71K | SH | $11.71M 4.20% | 0.00 | 0.00 | 119.71K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 104.44K | SH | $11.19M 4.01% | 0.00 | 0.00 | 104.44K |
Vanguard Meg Cap Value ETFSOLE | ETF | 104.60K | SH | $10.85M 3.89% | 0.00 | 0.00 | 104.60K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 83.65K | SH | $8.34M 2.99% | 0.00 | 0.00 | 83.65K |
Vanguard Total Bond Market ETFSOLE | ETF | 90.56K | SH | $6.58M 2.36% | 0.00 | 0.00 | 90.56K |
Vanguard FTSE Emerging Mkt ETFSOLE | ETF | 111.73K | SH | $4.55M 1.63% | 0.00 | 0.00 | 111.73K |
iShares S&P 500 GrowthSOLE | ETF | 42.86K | SH | $3.02M 1.08% | 0.00 | 0.00 | 42.86K |
iShares Core Total USD Bond MktSOLE | ETF | 52.94K | SH | $2.41M 0.86% | 0.00 | 0.00 | 52.94K |
AppleSOLE | COM | 10.16K | SH | $1.97M 0.71% | 0.00 | 0.00 | 10.16K |
iShares Core MSCI EAFE ETFSOLE | ETF | 28.93K | SH | $1.95M 0.70% | 0.00 | 0.00 | 28.93K |
Vanguard Russell 1000 ETFSOLE | ETF | 9.02K | SH | $1.82M 0.65% | 0.00 | 0.00 | 9.02K |
iShares Core MSCI Total Intl StkSOLE | ETF | 28.36K | SH | $1.78M 0.64% | 0.00 | 0.00 | 28.36K |
Vanguard Small-Cap ETFSOLE | ETF | 8.70K | SH | $1.73M 0.62% | 0.00 | 0.00 | 8.70K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $1.69M 0.60% | 0.00 | 0.00 | 35K |
iShares Russell 3000SOLE | ETF | 5.54K | SH | $1.41M 0.51% | 0.00 | 0.00 | 5.54K |
Vanguard Russell 1000 GrowthSOLE | ETF | 19.38K | SH | $1.37M 0.49% | 0.00 | 0.00 | 19.38K |
iShares ESG Aware MSCI USA ETFSOLE | ETF | 9.46K | SH | $921.5K 0.33% | 0.00 | 0.00 | 9.46K |
Page 1 of 2