ETF PORTFOLIO PARTNERS, INC.

Filed: 1/18/2024ACC: 0001635342-24-000001

📋 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 $298.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$298.28M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

ETF$292.53M98.1%

COM$5.75M1.9%

Portfolio Concentration

Top 3$125.13M42.0%

4–10$109.88M36.8%

11–25$53.50M17.9%

Rest$9.77M3.3%

Top 3 weight

42.0%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% 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

SOLE

ETF

Shares217.34K

TypeSH

Market value$51.56M

17.28%

Sole

0.00

Shared

0.00

None

217.34K

iShares Russell 1000 ETF

SOLE

ETF

Shares140.69K

TypeSH

Market value$36.90M

12.37%

Sole

0.00

Shared

0.00

None

140.69K

iShares Core US Aggregate Bond

SOLE

ETF

Shares369.55K

TypeSH

Market value$36.68M

12.30%

Sole

0.00

Shared

0.00

None

369.55K

Vanguard Long-Term Bond ETF

SOLE

ETF

Shares352.28K

TypeSH

Market value$26.27M

8.81%

Sole

0.00

Shared

0.00

None

352.28K

iShares 5-10 Year Invmt Grd Corp Bd ETF

SOLE

ETF

Shares333.32K

TypeSH

Market value$17.33M

5.81%

Sole

0.00

Shared

0.00

None

333.32K

Vanguard World Fd Mega Growth ETF

SOLE

ETF

Shares61.69K

TypeSH

Market value$16.01M

5.37%

Sole

0.00

Shared

0.00

None

61.69K

iShares S&P 500 Value

SOLE

ETF

Shares74.36K

TypeSH

Market value$12.93M

4.33%

Sole

0.00

Shared

0.00

None

74.36K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares268.32K

TypeSH

Market value$12.85M

4.31%

Sole

0.00

Shared

0.00

None

268.32K

iShares Core S&P Total US Stk Mkt

SOLE

ETF

Shares119.04K

TypeSH

Market value$12.53M

4.20%

Sole

0.00

Shared

0.00

None

119.04K

iShares S&P Mid-Cap 400 Value

SOLE

ETF

Shares104.85K

TypeSH

Market value$11.96M

4.01%

Sole

0.00

Shared

0.00

None

104.85K

Vanguard Meg Cap Value ETF

SOLE

ETF

Shares109.05K

TypeSH

Market value$11.93M

4.00%

Sole

0.00

Shared

0.00

None

109.05K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares84.64K

TypeSH

Market value$9.16M

3.07%

Sole

0.00

Shared

0.00

None

84.64K

Vanguard Total Bond Market ETF

SOLE

ETF

Shares83.81K

TypeSH

Market value$6.16M

2.07%

Sole

0.00

Shared

0.00

None

83.81K

Vanguard FTSE Emerging Mkt ETF

SOLE

ETF

Shares115.21K

TypeSH

Market value$4.74M

1.59%

Sole

0.00

Shared

0.00

None

115.21K

iShares S&P 500 Growth

SOLE

ETF

Shares43.21K

TypeSH

Market value$3.25M

1.09%

Sole

0.00

Shared

0.00

None

43.21K

iShares Core Total USD Bond Mkt

SOLE

ETF

Shares59.81K

TypeSH

Market value$2.76M

0.92%

Sole

0.00

Shared

0.00

None

59.81K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares30.17K

TypeSH

Market value$2.12M

0.71%

Sole

0.00

Shared

0.00

None

30.17K

iShares Core MSCI Total Intl Stk

SOLE

ETF

Shares31.51K

TypeSH

Market value$2.05M

0.69%

Sole

0.00

Shared

0.00

None

31.51K

Apple

SOLE

COM

Shares10.26K

TypeSH

Market value$1.98M

0.66%

Sole

0.00

Shared

0.00

None

10.26K

Vanguard Russell 1000 ETF

SOLE

ETF

Shares8.77K

TypeSH

Market value$1.90M

0.64%

Sole

0.00

Shared

0.00

None

8.77K

Dimensional US Equity ETF

SOLE

ETF

Shares35K

TypeSH

Market value$1.81M

0.61%

Sole

0.00

Shared

0.00

None

35K

Vanguard Small-Cap ETF

SOLE

ETF

Shares8.41K

TypeSH

Market value$1.80M

0.60%

Sole

0.00

Shared

0.00

None

8.41K

iShares Russell 3000

SOLE

ETF

Shares5.27K

TypeSH

Market value$1.44M

0.48%

Sole

0.00

Shared

0.00

None

5.27K

Vanguard Russell 1000 Growth ETF

SOLE

ETF

Shares18.26K

TypeSH

Market value$1.42M

0.48%

Sole

0.00

Shared

0.00

None

18.26K

SPDR S&P 500 ETF Trust

SOLE

ETF

Shares2.08K

TypeSH

Market value$989.2K

0.33%

Sole

0.00

Shared

0.00

None

2.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock Market ETFSOLE	ETF	217.34K	SH	$51.56M 17.28%	217.34K
iShares Russell 1000 ETFSOLE	ETF	140.69K	SH	$36.90M 12.37%	140.69K
iShares Core US Aggregate BondSOLE	ETF	369.55K	SH	$36.68M 12.30%	369.55K
Vanguard Long-Term Bond ETFSOLE	ETF	352.28K	SH	$26.27M 8.81%	352.28K
iShares 5-10 Year Invmt Grd Corp Bd ETFSOLE	ETF	333.32K	SH	$17.33M 5.81%	333.32K
Vanguard World Fd Mega Growth ETFSOLE	ETF	61.69K	SH	$16.01M 5.37%	61.69K
iShares S&P 500 ValueSOLE	ETF	74.36K	SH	$12.93M 4.33%	74.36K
Vanguard FTSE Developed MarketsSOLE	ETF	268.32K	SH	$12.85M 4.31%	268.32K
iShares Core S&P Total US Stk MktSOLE	ETF	119.04K	SH	$12.53M 4.20%	119.04K
iShares S&P Mid-Cap 400 ValueSOLE	ETF	104.85K	SH	$11.96M 4.01%	104.85K
Vanguard Meg Cap Value ETFSOLE	ETF	109.05K	SH	$11.93M 4.00%	109.05K
iShares Core S&P Small-Cap ETFSOLE	ETF	84.64K	SH	$9.16M 3.07%	84.64K
Vanguard Total Bond Market ETFSOLE	ETF	83.81K	SH	$6.16M 2.07%	83.81K
Vanguard FTSE Emerging Mkt ETFSOLE	ETF	115.21K	SH	$4.74M 1.59%	115.21K
iShares S&P 500 GrowthSOLE	ETF	43.21K	SH	$3.25M 1.09%	43.21K
iShares Core Total USD Bond MktSOLE	ETF	59.81K	SH	$2.76M 0.92%	59.81K
iShares Core MSCI EAFE ETFSOLE	ETF	30.17K	SH	$2.12M 0.71%	30.17K
iShares Core MSCI Total Intl StkSOLE	ETF	31.51K	SH	$2.05M 0.69%	31.51K
AppleSOLE	COM	10.26K	SH	$1.98M 0.66%	10.26K
Vanguard Russell 1000 ETFSOLE	ETF	8.77K	SH	$1.90M 0.64%	8.77K
Dimensional US Equity ETFSOLE	ETF	35K	SH	$1.81M 0.61%	35K
Vanguard Small-Cap ETFSOLE	ETF	8.41K	SH	$1.80M 0.60%	8.41K
iShares Russell 3000SOLE	ETF	5.27K	SH	$1.44M 0.48%	5.27K
Vanguard Russell 1000 Growth ETFSOLE	ETF	18.26K	SH	$1.42M 0.48%	18.26K
SPDR S&P 500 ETF TrustSOLE	ETF	2.08K	SH	$989.2K 0.33%	2.08K

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