Filed: 10/7/2024ACC: 0001635342-24-000006
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $338.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$338.05M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
ETF$330.19M97.7%
COM$7.86M2.3%
Portfolio Concentration
Top 3$154.13M45.6%
4–10$114.70M33.9%
11–25$55.39M16.4%
Rest$13.82M4.1%
Top 3 weight
45.6%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
Vanguard Total Stock Market ETF
SOLEShares233.02K
TypeSH
Market value$65.98M
19.52%
Sole
0.00
Shared
0.00
None
233.02K
Vanguard Meg Cap Value ETF
SOLEShares355.81K
TypeSH
Market value$45.64M
13.50%
Sole
0.00
Shared
0.00
None
355.81K
iShares Core US Aggregate Bond
SOLEShares419.69K
TypeSH
Market value$42.50M
12.57%
Sole
0.00
Shared
0.00
None
419.69K
Vanguard Long-Term Bond ETF
SOLEShares379.24K
TypeSH
Market value$28.51M
8.43%
Sole
0.00
Shared
0.00
None
379.24K
iShares S&P 500 Value
SOLEShares108.56K
TypeSH
Market value$21.40M
6.33%
Sole
0.00
Shared
0.00
None
108.56K
Vanguard Mega Cap Growth
SOLEShares52.18K
TypeSH
Market value$16.80M
4.97%
Sole
0.00
Shared
0.00
None
52.18K
iShares S&P Mid-Cap 400 Value
SOLEShares128.84K
TypeSH
Market value$15.93M
4.71%
Sole
0.00
Shared
0.00
None
128.84K
Vanguard FTSE All-Wld ex-US
SOLEShares186.39K
TypeSH
Market value$11.74M
3.47%
Sole
0.00
Shared
0.00
None
186.39K
iShares Russell 1000 ETF
SOLEShares35.95K
TypeSH
Market value$11.30M
3.34%
Sole
0.00
Shared
0.00
None
35.95K
iShares Core S&P Total US Stk Mkt
SOLEShares71.79K
TypeSH
Market value$9.02M
2.67%
Sole
0.00
Shared
0.00
None
71.79K
iShares Core LT USDB
SOLEShares159.13K
TypeSH
Market value$8.48M
2.51%
Sole
0.00
Shared
0.00
None
159.13K
Vanguard Short-Term Treasury
SOLEShares135.46K
TypeSH
Market value$7.99M
2.36%
Sole
0.00
Shared
0.00
None
135.46K
iShares Core S&P Small-Cap ETF
SOLEShares48.38K
TypeSH
Market value$5.66M
1.67%
Sole
0.00
Shared
0.00
None
48.38K
Vanguard Total Bond Market ETF
SOLEShares74.57K
TypeSH
Market value$5.60M
1.66%
Sole
0.00
Shared
0.00
None
74.57K
Invesco QQQ Trust
SOLEShares10.73K
TypeSH
Market value$5.24M
1.55%
Sole
0.00
Shared
0.00
None
10.73K
iShares 5-10 Yr Investment Grade Corp Bd
SOLEShares72.14K
TypeSH
Market value$3.88M
1.15%
Sole
0.00
Shared
0.00
None
72.14K
Vanguard FTSE Developed Markets
SOLEShares58.04K
TypeSH
Market value$3.06M
0.91%
Sole
0.00
Shared
0.00
None
58.04K
Apple
SOLEShares10.59K
TypeSH
Market value$2.47M
0.73%
Sole
0.00
Shared
0.00
None
10.59K
Vanguard Russell 1000 Growth
SOLEShares22.87K
TypeSH
Market value$2.21M
0.65%
Sole
0.00
Shared
0.00
None
22.87K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$2.18M
0.64%
Sole
0.00
Shared
0.00
None
35K
iShares Core MSCI EAFE ETF
SOLEShares24.71K
TypeSH
Market value$1.93M
0.57%
Sole
0.00
Shared
0.00
None
24.71K
Vanguard Small-Cap ETF
SOLEShares7.42K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
7.42K
Vanguard Russell 1000 ETF
SOLEShares6.54K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
6.54K
iShares Russell 3000
SOLEShares5.04K
TypeSH
Market value$1.65M
0.49%
Sole
0.00
Shared
0.00
None
5.04K
iShares S&P 500 Growth
SOLEShares16.72K
TypeSH
Market value$1.60M
0.47%
Sole
0.00
Shared
0.00
None
16.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 233.02K | SH | $65.98M 19.52% | 0.00 | 0.00 | 233.02K |
Vanguard Meg Cap Value ETFSOLE | ETF | 355.81K | SH | $45.64M 13.50% | 0.00 | 0.00 | 355.81K |
iShares Core US Aggregate BondSOLE | ETF | 419.69K | SH | $42.50M 12.57% | 0.00 | 0.00 | 419.69K |
Vanguard Long-Term Bond ETFSOLE | ETF | 379.24K | SH | $28.51M 8.43% | 0.00 | 0.00 | 379.24K |
iShares S&P 500 ValueSOLE | ETF | 108.56K | SH | $21.40M 6.33% | 0.00 | 0.00 | 108.56K |
Vanguard Mega Cap GrowthSOLE | ETF | 52.18K | SH | $16.80M 4.97% | 0.00 | 0.00 | 52.18K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 128.84K | SH | $15.93M 4.71% | 0.00 | 0.00 | 128.84K |
Vanguard FTSE All-Wld ex-USSOLE | ETF | 186.39K | SH | $11.74M 3.47% | 0.00 | 0.00 | 186.39K |
iShares Russell 1000 ETFSOLE | ETF | 35.95K | SH | $11.30M 3.34% | 0.00 | 0.00 | 35.95K |
iShares Core S&P Total US Stk MktSOLE | ETF | 71.79K | SH | $9.02M 2.67% | 0.00 | 0.00 | 71.79K |
iShares Core LT USDBSOLE | ETF | 159.13K | SH | $8.48M 2.51% | 0.00 | 0.00 | 159.13K |
Vanguard Short-Term TreasurySOLE | ETF | 135.46K | SH | $7.99M 2.36% | 0.00 | 0.00 | 135.46K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 48.38K | SH | $5.66M 1.67% | 0.00 | 0.00 | 48.38K |
Vanguard Total Bond Market ETFSOLE | ETF | 74.57K | SH | $5.60M 1.66% | 0.00 | 0.00 | 74.57K |
Invesco QQQ TrustSOLE | ETF | 10.73K | SH | $5.24M 1.55% | 0.00 | 0.00 | 10.73K |
iShares 5-10 Yr Investment Grade Corp BdSOLE | ETF | 72.14K | SH | $3.88M 1.15% | 0.00 | 0.00 | 72.14K |
Vanguard FTSE Developed MarketsSOLE | ETF | 58.04K | SH | $3.06M 0.91% | 0.00 | 0.00 | 58.04K |
AppleSOLE | COM | 10.59K | SH | $2.47M 0.73% | 0.00 | 0.00 | 10.59K |
Vanguard Russell 1000 GrowthSOLE | ETF | 22.87K | SH | $2.21M 0.65% | 0.00 | 0.00 | 22.87K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $2.18M 0.64% | 0.00 | 0.00 | 35K |
iShares Core MSCI EAFE ETFSOLE | ETF | 24.71K | SH | $1.93M 0.57% | 0.00 | 0.00 | 24.71K |
Vanguard Small-Cap ETFSOLE | ETF | 7.42K | SH | $1.76M 0.52% | 0.00 | 0.00 | 7.42K |
Vanguard Russell 1000 ETFSOLE | ETF | 6.54K | SH | $1.70M 0.50% | 0.00 | 0.00 | 6.54K |
iShares Russell 3000SOLE | ETF | 5.04K | SH | $1.65M 0.49% | 0.00 | 0.00 | 5.04K |
iShares S&P 500 GrowthSOLE | ETF | 16.72K | SH | $1.60M 0.47% | 0.00 | 0.00 | 16.72K |
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