Filed: 10/16/2023ACC: 0001635342-23-000004
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $271.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$271.03M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$265.97M98.1%
COM$5.05M1.9%
Portfolio Concentration
Top 3$114.82M42.4%
4–10$99.79M36.8%
11–25$48.33M17.8%
Rest$8.09M3.0%
Top 3 weight
42.4%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
Vanguard Total Stock Market ETF
SOLEShares218.40K
TypeSH
Market value$46.39M
17.12%
Sole
0.00
Shared
0.00
None
218.40K
iShares Core US Aggregate Bond
SOLEShares374.41K
TypeSH
Market value$35.21M
12.99%
Sole
0.00
Shared
0.00
None
374.41K
iShares Russell 1000 ETF
SOLEShares141.42K
TypeSH
Market value$33.22M
12.26%
Sole
0.00
Shared
0.00
None
141.42K
Vanguard Long-Term Bond ETF
SOLEShares354.82K
TypeSH
Market value$23.79M
8.78%
Sole
0.00
Shared
0.00
None
354.82K
iShares 5-10 Yr Investment Grade Corp Bd
SOLEShares338.63K
TypeSH
Market value$16.47M
6.08%
Sole
0.00
Shared
0.00
None
338.63K
Vanguard Mega Cap Growth
SOLEShares62.43K
TypeSH
Market value$14.17M
5.23%
Sole
0.00
Shared
0.00
None
62.43K
Vanguard FTSE Developed Markets
SOLEShares267.77K
TypeSH
Market value$11.71M
4.32%
Sole
0.00
Shared
0.00
None
267.77K
iShares S&P 500 Value
SOLEShares74.28K
TypeSH
Market value$11.43M
4.22%
Sole
0.00
Shared
0.00
None
74.28K
iShares Core S&P Total US Stk Mkt
SOLEShares118.51K
TypeSH
Market value$11.16M
4.12%
Sole
0.00
Shared
0.00
None
118.51K
Vanguard Meg Cap Value ETF
SOLEShares109.06K
TypeSH
Market value$11.06M
4.08%
Sole
0.00
Shared
0.00
None
109.06K
iShares S&P Mid-Cap 400 Value
SOLEShares104.27K
TypeSH
Market value$10.52M
3.88%
Sole
0.00
Shared
0.00
None
104.27K
iShares Core S&P Small-Cap ETF
SOLEShares84K
TypeSH
Market value$7.92M
2.92%
Sole
0.00
Shared
0.00
None
84K
Vanguard Total Bond Market ETF
SOLEShares85.40K
TypeSH
Market value$5.96M
2.20%
Sole
0.00
Shared
0.00
None
85.40K
Vanguard FTSE Emerging Mkt ETF
SOLEShares115.63K
TypeSH
Market value$4.53M
1.67%
Sole
0.00
Shared
0.00
None
115.63K
iShares S&P 500 Growth
SOLEShares42.56K
TypeSH
Market value$2.91M
1.07%
Sole
0.00
Shared
0.00
None
42.56K
iShares Core Total USD Bond Market ETF
SOLEShares59.13K
TypeSH
Market value$2.58M
0.95%
Sole
0.00
Shared
0.00
None
59.13K
iShares Core MSCI EAFE ETF
SOLEShares30.21K
TypeSH
Market value$1.94M
0.72%
Sole
0.00
Shared
0.00
None
30.21K
iShares Core MSCI Total Intl Stk
SOLEShares30.61K
TypeSH
Market value$1.84M
0.68%
Sole
0.00
Shared
0.00
None
30.61K
Apple
SOLEShares10.26K
TypeSH
Market value$1.76M
0.65%
Sole
0.00
Shared
0.00
None
10.26K
Vanguard Russell 1000 ETF
SOLEShares8.84K
TypeSH
Market value$1.72M
0.63%
Sole
0.00
Shared
0.00
None
8.84K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$1.63M
0.60%
Sole
0.00
Shared
0.00
None
35K
Vanguard Small-Cap ETF
SOLEShares8.39K
TypeSH
Market value$1.59M
0.59%
Sole
0.00
Shared
0.00
None
8.39K
iShares Russell 3000
SOLEShares5.27K
TypeSH
Market value$1.29M
0.48%
Sole
0.00
Shared
0.00
None
5.27K
Vanguard Russell 1000 Growth
SOLEShares18.43K
TypeSH
Market value$1.26M
0.47%
Sole
0.00
Shared
0.00
None
18.43K
iShares ESG Aware MSCI USA ETF
SOLEShares9.23K
TypeSH
Market value$867.1K
0.32%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 218.40K | SH | $46.39M 17.12% | 0.00 | 0.00 | 218.40K |
iShares Core US Aggregate BondSOLE | ETF | 374.41K | SH | $35.21M 12.99% | 0.00 | 0.00 | 374.41K |
iShares Russell 1000 ETFSOLE | ETF | 141.42K | SH | $33.22M 12.26% | 0.00 | 0.00 | 141.42K |
Vanguard Long-Term Bond ETFSOLE | ETF | 354.82K | SH | $23.79M 8.78% | 0.00 | 0.00 | 354.82K |
iShares 5-10 Yr Investment Grade Corp BdSOLE | ETF | 338.63K | SH | $16.47M 6.08% | 0.00 | 0.00 | 338.63K |
Vanguard Mega Cap GrowthSOLE | ETF | 62.43K | SH | $14.17M 5.23% | 0.00 | 0.00 | 62.43K |
Vanguard FTSE Developed MarketsSOLE | ETF | 267.77K | SH | $11.71M 4.32% | 0.00 | 0.00 | 267.77K |
iShares S&P 500 ValueSOLE | ETF | 74.28K | SH | $11.43M 4.22% | 0.00 | 0.00 | 74.28K |
iShares Core S&P Total US Stk MktSOLE | ETF | 118.51K | SH | $11.16M 4.12% | 0.00 | 0.00 | 118.51K |
Vanguard Meg Cap Value ETFSOLE | ETF | 109.06K | SH | $11.06M 4.08% | 0.00 | 0.00 | 109.06K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 104.27K | SH | $10.52M 3.88% | 0.00 | 0.00 | 104.27K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 84K | SH | $7.92M 2.92% | 0.00 | 0.00 | 84K |
Vanguard Total Bond Market ETFSOLE | ETF | 85.40K | SH | $5.96M 2.20% | 0.00 | 0.00 | 85.40K |
Vanguard FTSE Emerging Mkt ETFSOLE | ETF | 115.63K | SH | $4.53M 1.67% | 0.00 | 0.00 | 115.63K |
iShares S&P 500 GrowthSOLE | ETF | 42.56K | SH | $2.91M 1.07% | 0.00 | 0.00 | 42.56K |
iShares Core Total USD Bond Market ETFSOLE | ETF | 59.13K | SH | $2.58M 0.95% | 0.00 | 0.00 | 59.13K |
iShares Core MSCI EAFE ETFSOLE | ETF | 30.21K | SH | $1.94M 0.72% | 0.00 | 0.00 | 30.21K |
iShares Core MSCI Total Intl StkSOLE | ETF | 30.61K | SH | $1.84M 0.68% | 0.00 | 0.00 | 30.61K |
AppleSOLE | COM | 10.26K | SH | $1.76M 0.65% | 0.00 | 0.00 | 10.26K |
Vanguard Russell 1000 ETFSOLE | ETF | 8.84K | SH | $1.72M 0.63% | 0.00 | 0.00 | 8.84K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $1.63M 0.60% | 0.00 | 0.00 | 35K |
Vanguard Small-Cap ETFSOLE | ETF | 8.39K | SH | $1.59M 0.59% | 0.00 | 0.00 | 8.39K |
iShares Russell 3000SOLE | ETF | 5.27K | SH | $1.29M 0.48% | 0.00 | 0.00 | 5.27K |
Vanguard Russell 1000 GrowthSOLE | ETF | 18.43K | SH | $1.26M 0.47% | 0.00 | 0.00 | 18.43K |
iShares ESG Aware MSCI USA ETFSOLE | ETF | 9.23K | SH | $867.1K 0.32% | 0.00 | 0.00 | 9.23K |
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