Filed: 7/15/2024ACC: 0001635342-24-000005
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $319.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$319.50M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ETF$312.69M97.9%
COM$6.81M2.1%
Portfolio Concentration
Top 3$141.75M44.4%
4–10$111.86M35.0%
11–25$53.53M16.8%
Rest$12.35M3.9%
Top 3 weight
44.4%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
Vanguard Total Stock Market ETF
SOLEShares222.13K
TypeSH
Market value$59.42M
18.60%
Sole
0.00
Shared
0.00
None
222.13K
Vanguard Meg Cap Value ETF
SOLEShares357.67K
TypeSH
Market value$42.38M
13.27%
Sole
0.00
Shared
0.00
None
357.67K
iShares Core US Aggregate Bond
SOLEShares411.49K
TypeSH
Market value$39.94M
12.50%
Sole
0.00
Shared
0.00
None
411.49K
Vanguard Long-Term Bond ETF
SOLEShares375.15K
TypeSH
Market value$26.37M
8.25%
Sole
0.00
Shared
0.00
None
375.15K
iShares S&P 500 Value
SOLEShares107.96K
TypeSH
Market value$19.65M
6.15%
Sole
0.00
Shared
0.00
None
107.96K
Vanguard Mega Cap Growth ETF
SOLEShares52.27K
TypeSH
Market value$16.42M
5.14%
Sole
0.00
Shared
0.00
None
52.27K
iShares S&P Mid-Cap 400 Value
SOLEShares129.90K
TypeSH
Market value$14.74M
4.61%
Sole
0.00
Shared
0.00
None
129.90K
iShares Core S&P Total US Stk Mkt
SOLEShares108.63K
TypeSH
Market value$12.90M
4.04%
Sole
0.00
Shared
0.00
None
108.63K
Vanguard FTSE All-World ex-US ETF
SOLEShares187.28K
TypeSH
Market value$10.98M
3.44%
Sole
0.00
Shared
0.00
None
187.28K
iShares Russell 1000 ETF
SOLEShares36.28K
TypeSH
Market value$10.80M
3.38%
Sole
0.00
Shared
0.00
None
36.28K
iShares Core 10 Year USD Bond ETF
SOLEShares151.84K
TypeSH
Market value$7.55M
2.36%
Sole
0.00
Shared
0.00
None
151.84K
Vanguard Short-Term Treasury ETF
SOLEShares120.77K
TypeSH
Market value$7.00M
2.19%
Sole
0.00
Shared
0.00
None
120.77K
Invesco QQQ Trust
SOLEShares11.42K
TypeSH
Market value$5.47M
1.71%
Sole
0.00
Shared
0.00
None
11.42K
Vanguard Total Bond Market ETF
SOLEShares75.08K
TypeSH
Market value$5.41M
1.69%
Sole
0.00
Shared
0.00
None
75.08K
iShares Core S&P Small-Cap ETF
SOLEShares49.16K
TypeSH
Market value$5.24M
1.64%
Sole
0.00
Shared
0.00
None
49.16K
iShares 5-10 Year Invmt Grd Corp Bd ETF
SOLEShares78.67K
TypeSH
Market value$4.03M
1.26%
Sole
0.00
Shared
0.00
None
78.67K
iShares S&P 500 Growth
SOLEShares32.20K
TypeSH
Market value$2.98M
0.93%
Sole
0.00
Shared
0.00
None
32.20K
Vanguard FTSE Developed Markets
SOLEShares59.86K
TypeSH
Market value$2.96M
0.93%
Sole
0.00
Shared
0.00
None
59.86K
Apple
SOLEShares10.59K
TypeSH
Market value$2.23M
0.70%
Sole
0.00
Shared
0.00
None
10.59K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$2.06M
0.64%
Sole
0.00
Shared
0.00
None
35K
Vanguard Russell 1000 Growth ETF
SOLEShares20.83K
TypeSH
Market value$1.95M
0.61%
Sole
0.00
Shared
0.00
None
20.83K
iShares Core MSCI EAFE ETF
SOLEShares24.71K
TypeSH
Market value$1.79M
0.56%
Sole
0.00
Shared
0.00
None
24.71K
iShares Russell 3000
SOLEShares5.28K
TypeSH
Market value$1.63M
0.51%
Sole
0.00
Shared
0.00
None
5.28K
Vanguard Small-Cap ETF
SOLEShares7.39K
TypeSH
Market value$1.61M
0.50%
Sole
0.00
Shared
0.00
None
7.39K
Vanguard Russell 1000 ETF
SOLEShares6.54K
TypeSH
Market value$1.61M
0.50%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 222.13K | SH | $59.42M 18.60% | 0.00 | 0.00 | 222.13K |
Vanguard Meg Cap Value ETFSOLE | ETF | 357.67K | SH | $42.38M 13.27% | 0.00 | 0.00 | 357.67K |
iShares Core US Aggregate BondSOLE | ETF | 411.49K | SH | $39.94M 12.50% | 0.00 | 0.00 | 411.49K |
Vanguard Long-Term Bond ETFSOLE | ETF | 375.15K | SH | $26.37M 8.25% | 0.00 | 0.00 | 375.15K |
iShares S&P 500 ValueSOLE | ETF | 107.96K | SH | $19.65M 6.15% | 0.00 | 0.00 | 107.96K |
Vanguard Mega Cap Growth ETFSOLE | ETF | 52.27K | SH | $16.42M 5.14% | 0.00 | 0.00 | 52.27K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 129.90K | SH | $14.74M 4.61% | 0.00 | 0.00 | 129.90K |
iShares Core S&P Total US Stk MktSOLE | ETF | 108.63K | SH | $12.90M 4.04% | 0.00 | 0.00 | 108.63K |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 187.28K | SH | $10.98M 3.44% | 0.00 | 0.00 | 187.28K |
iShares Russell 1000 ETFSOLE | ETF | 36.28K | SH | $10.80M 3.38% | 0.00 | 0.00 | 36.28K |
iShares Core 10 Year USD Bond ETFSOLE | ETF | 151.84K | SH | $7.55M 2.36% | 0.00 | 0.00 | 151.84K |
Vanguard Short-Term Treasury ETFSOLE | ETF | 120.77K | SH | $7.00M 2.19% | 0.00 | 0.00 | 120.77K |
Invesco QQQ TrustSOLE | ETF | 11.42K | SH | $5.47M 1.71% | 0.00 | 0.00 | 11.42K |
Vanguard Total Bond Market ETFSOLE | ETF | 75.08K | SH | $5.41M 1.69% | 0.00 | 0.00 | 75.08K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 49.16K | SH | $5.24M 1.64% | 0.00 | 0.00 | 49.16K |
iShares 5-10 Year Invmt Grd Corp Bd ETFSOLE | ETF | 78.67K | SH | $4.03M 1.26% | 0.00 | 0.00 | 78.67K |
iShares S&P 500 GrowthSOLE | ETF | 32.20K | SH | $2.98M 0.93% | 0.00 | 0.00 | 32.20K |
Vanguard FTSE Developed MarketsSOLE | ETF | 59.86K | SH | $2.96M 0.93% | 0.00 | 0.00 | 59.86K |
AppleSOLE | COM | 10.59K | SH | $2.23M 0.70% | 0.00 | 0.00 | 10.59K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $2.06M 0.64% | 0.00 | 0.00 | 35K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 20.83K | SH | $1.95M 0.61% | 0.00 | 0.00 | 20.83K |
iShares Core MSCI EAFE ETFSOLE | ETF | 24.71K | SH | $1.79M 0.56% | 0.00 | 0.00 | 24.71K |
iShares Russell 3000SOLE | ETF | 5.28K | SH | $1.63M 0.51% | 0.00 | 0.00 | 5.28K |
Vanguard Small-Cap ETFSOLE | ETF | 7.39K | SH | $1.61M 0.50% | 0.00 | 0.00 | 7.39K |
Vanguard Russell 1000 ETFSOLE | ETF | 6.54K | SH | $1.61M 0.50% | 0.00 | 0.00 | 6.54K |
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