Filed: 5/3/2024ACC: 0001635342-24-000003
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $315.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$315.61M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
ETF$308.59M97.8%
COM$7.02M2.2%
Portfolio Concentration
Top 3$132.51M42.0%
4–10$118.03M37.4%
11–25$50.49M16.0%
Rest$14.58M4.6%
Top 3 weight
42.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
Vanguard Total Stock Market ETF
SOLEShares215.86K
TypeSH
Market value$56.10M
17.78%
Sole
0.00
Shared
0.00
None
215.86K
Vanguard Meg Cap Value ETF
SOLEShares322.60K
TypeSH
Market value$38.55M
12.22%
Sole
0.00
Shared
0.00
None
322.60K
iShares Core US Aggregate Bond
SOLEShares386.53K
TypeSH
Market value$37.86M
11.99%
Sole
0.00
Shared
0.00
None
386.53K
Vanguard Long-Term Bond ETF
SOLEShares458.75K
TypeSH
Market value$33.18M
10.51%
Sole
0.00
Shared
0.00
None
458.75K
iShares S&P 500 Value
SOLEShares102.22K
TypeSH
Market value$19.10M
6.05%
Sole
0.00
Shared
0.00
None
102.22K
Vanguard Mega Cap Growth
SOLEShares52.27K
TypeSH
Market value$14.98M
4.75%
Sole
0.00
Shared
0.00
None
52.27K
iShares S&P Mid-Cap 400 Value
SOLEShares125.45K
TypeSH
Market value$14.84M
4.70%
Sole
0.00
Shared
0.00
None
125.45K
iShares Core S&P Total US Stk Mkt
SOLEShares114.22K
TypeSH
Market value$13.17M
4.17%
Sole
0.00
Shared
0.00
None
114.22K
iShares Russell 1000 ETF
SOLEShares44.25K
TypeSH
Market value$12.75M
4.04%
Sole
0.00
Shared
0.00
None
44.25K
Vanguard FTSE All-Wld ex-US
SOLEShares170.68K
TypeSH
Market value$10.01M
3.17%
Sole
0.00
Shared
0.00
None
170.68K
Vanguard Total Bond Market ETF
SOLEShares84.75K
TypeSH
Market value$6.16M
1.95%
Sole
0.00
Shared
0.00
None
84.75K
Vanguard Short-Term Treasury
SOLEShares104.76K
TypeSH
Market value$6.08M
1.93%
Sole
0.00
Shared
0.00
None
104.76K
iShares 5-10 Yr Investment Grade Corp Bd
SOLEShares109.34K
TypeSH
Market value$5.64M
1.79%
Sole
0.00
Shared
0.00
None
109.34K
iShares Core S&P Small-Cap ETF
SOLEShares50.78K
TypeSH
Market value$5.61M
1.78%
Sole
0.00
Shared
0.00
None
50.78K
Invesco QQQ Trust
SOLEShares9.98K
TypeSH
Market value$4.43M
1.40%
Sole
0.00
Shared
0.00
None
9.98K
Vanguard FTSE Developed Markets
SOLEShares69.16K
TypeSH
Market value$3.47M
1.10%
Sole
0.00
Shared
0.00
None
69.16K
iShares S&P 500 Growth
SOLEShares37.66K
TypeSH
Market value$3.18M
1.01%
Sole
0.00
Shared
0.00
None
37.66K
iShares Core Total USD Bond Market ETF
SOLEShares59.13K
TypeSH
Market value$2.70M
0.85%
Sole
0.00
Shared
0.00
None
59.13K
iShares Core MSCI EAFE ETF
SOLEShares30.29K
TypeSH
Market value$2.25M
0.71%
Sole
0.00
Shared
0.00
None
30.29K
Vanguard Russell 1000 ETF
SOLEShares8.64K
TypeSH
Market value$2.06M
0.65%
Sole
0.00
Shared
0.00
None
8.64K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$1.99M
0.63%
Sole
0.00
Shared
0.00
None
35K
Vanguard Small-Cap ETF
SOLEShares8.12K
TypeSH
Market value$1.86M
0.59%
Sole
0.00
Shared
0.00
None
8.12K
Apple
SOLEShares10.26K
TypeSH
Market value$1.76M
0.56%
Sole
0.00
Shared
0.00
None
10.26K
Vanguard Russell 1000 Growth
SOLEShares20K
TypeSH
Market value$1.73M
0.55%
Sole
0.00
Shared
0.00
None
20K
iShares Russell 3000
SOLEShares5.24K
TypeSH
Market value$1.57M
0.50%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 215.86K | SH | $56.10M 17.78% | 0.00 | 0.00 | 215.86K |
Vanguard Meg Cap Value ETFSOLE | ETF | 322.60K | SH | $38.55M 12.22% | 0.00 | 0.00 | 322.60K |
iShares Core US Aggregate BondSOLE | ETF | 386.53K | SH | $37.86M 11.99% | 0.00 | 0.00 | 386.53K |
Vanguard Long-Term Bond ETFSOLE | ETF | 458.75K | SH | $33.18M 10.51% | 0.00 | 0.00 | 458.75K |
iShares S&P 500 ValueSOLE | ETF | 102.22K | SH | $19.10M 6.05% | 0.00 | 0.00 | 102.22K |
Vanguard Mega Cap GrowthSOLE | ETF | 52.27K | SH | $14.98M 4.75% | 0.00 | 0.00 | 52.27K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 125.45K | SH | $14.84M 4.70% | 0.00 | 0.00 | 125.45K |
iShares Core S&P Total US Stk MktSOLE | ETF | 114.22K | SH | $13.17M 4.17% | 0.00 | 0.00 | 114.22K |
iShares Russell 1000 ETFSOLE | ETF | 44.25K | SH | $12.75M 4.04% | 0.00 | 0.00 | 44.25K |
Vanguard FTSE All-Wld ex-USSOLE | ETF | 170.68K | SH | $10.01M 3.17% | 0.00 | 0.00 | 170.68K |
Vanguard Total Bond Market ETFSOLE | ETF | 84.75K | SH | $6.16M 1.95% | 0.00 | 0.00 | 84.75K |
Vanguard Short-Term TreasurySOLE | ETF | 104.76K | SH | $6.08M 1.93% | 0.00 | 0.00 | 104.76K |
iShares 5-10 Yr Investment Grade Corp BdSOLE | ETF | 109.34K | SH | $5.64M 1.79% | 0.00 | 0.00 | 109.34K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 50.78K | SH | $5.61M 1.78% | 0.00 | 0.00 | 50.78K |
Invesco QQQ TrustSOLE | ETF | 9.98K | SH | $4.43M 1.40% | 0.00 | 0.00 | 9.98K |
Vanguard FTSE Developed MarketsSOLE | ETF | 69.16K | SH | $3.47M 1.10% | 0.00 | 0.00 | 69.16K |
iShares S&P 500 GrowthSOLE | ETF | 37.66K | SH | $3.18M 1.01% | 0.00 | 0.00 | 37.66K |
iShares Core Total USD Bond Market ETFSOLE | ETF | 59.13K | SH | $2.70M 0.85% | 0.00 | 0.00 | 59.13K |
iShares Core MSCI EAFE ETFSOLE | ETF | 30.29K | SH | $2.25M 0.71% | 0.00 | 0.00 | 30.29K |
Vanguard Russell 1000 ETFSOLE | ETF | 8.64K | SH | $2.06M 0.65% | 0.00 | 0.00 | 8.64K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $1.99M 0.63% | 0.00 | 0.00 | 35K |
Vanguard Small-Cap ETFSOLE | ETF | 8.12K | SH | $1.86M 0.59% | 0.00 | 0.00 | 8.12K |
AppleSOLE | COM | 10.26K | SH | $1.76M 0.56% | 0.00 | 0.00 | 10.26K |
Vanguard Russell 1000 GrowthSOLE | ETF | 20K | SH | $1.73M 0.55% | 0.00 | 0.00 | 20K |
iShares Russell 3000SOLE | ETF | 5.24K | SH | $1.57M 0.50% | 0.00 | 0.00 | 5.24K |
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