Filed: 1/21/2025ACC: 0001635342-25-000001
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $333.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$333.00M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$325.05M97.6%
COM$7.95M2.4%
Portfolio Concentration
Top 3$134.99M40.5%
4–10$127.51M38.3%
11–25$58.25M17.5%
Rest$12.25M3.7%
Top 3 weight
40.5%
Top 10 weight
78.8%
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)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
Vanguard Total Stock Market ETF
SOLEShares212.96K
TypeSH
Market value$61.72M
18.53%
Sole
0.00
Shared
0.00
None
212.96K
iShares Core US Aggregate Bond
SOLEShares427.26K
TypeSH
Market value$41.40M
12.43%
Sole
0.00
Shared
0.00
None
427.26K
Vanguard Meg Cap Value ETF
SOLEShares255.17K
TypeSH
Market value$31.87M
9.57%
Sole
0.00
Shared
0.00
None
255.17K
Vanguard Mega Cap Growth
SOLEShares91.85K
TypeSH
Market value$31.54M
9.47%
Sole
0.00
Shared
0.00
None
91.85K
Vanguard Long-Term Bond ETF
SOLEShares431.04K
TypeSH
Market value$29.50M
8.86%
Sole
0.00
Shared
0.00
None
431.04K
Vanguard FTSE All-Wld ex-US
SOLEShares283.86K
TypeSH
Market value$16.30M
4.89%
Sole
0.00
Shared
0.00
None
283.86K
iShares S&P 500 Value
SOLEShares82.44K
TypeSH
Market value$15.74M
4.73%
Sole
0.00
Shared
0.00
None
82.44K
iShares S&P Mid-Cap 400 Value
SOLEShares95.45K
TypeSH
Market value$11.93M
3.58%
Sole
0.00
Shared
0.00
None
95.45K
Invesco QQQ Trust
SOLEShares22.09K
TypeSH
Market value$11.29M
3.39%
Sole
0.00
Shared
0.00
None
22.09K
iShares Russell 1000 ETF
SOLEShares34.82K
TypeSH
Market value$11.22M
3.37%
Sole
0.00
Shared
0.00
None
34.82K
iShares Core S&P Small-Cap ETF
SOLEShares81.34K
TypeSH
Market value$9.37M
2.81%
Sole
0.00
Shared
0.00
None
81.34K
Vanguard Short-Term Treasury
SOLEShares148.58K
TypeSH
Market value$8.64M
2.60%
Sole
0.00
Shared
0.00
None
148.58K
iShares Core S&P Total US Stk Mkt
SOLEShares65.86K
TypeSH
Market value$8.47M
2.54%
Sole
0.00
Shared
0.00
None
65.86K
iShares Core LT USDB
SOLEShares124.73K
TypeSH
Market value$6.07M
1.82%
Sole
0.00
Shared
0.00
None
124.73K
Vanguard Total Bond Market ETF
SOLEShares77.22K
TypeSH
Market value$5.55M
1.67%
Sole
0.00
Shared
0.00
None
77.22K
Apple
SOLEShares11.09K
TypeSH
Market value$2.78M
0.83%
Sole
0.00
Shared
0.00
None
11.09K
Vanguard FTSE Developed Markets
SOLEShares55.84K
TypeSH
Market value$2.67M
0.80%
Sole
0.00
Shared
0.00
None
55.84K
Vanguard Russell 1000 Growth
SOLEShares24.69K
TypeSH
Market value$2.55M
0.77%
Sole
0.00
Shared
0.00
None
24.69K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$2.23M
0.67%
Sole
0.00
Shared
0.00
None
35K
iShares S&P 500 Growth
SOLEShares19.91K
TypeSH
Market value$2.02M
0.61%
Sole
0.00
Shared
0.00
None
19.91K
Vanguard Russell 1000 ETF
SOLEShares6.54K
TypeSH
Market value$1.74M
0.52%
Sole
0.00
Shared
0.00
None
6.54K
iShares Core MSCI Total Intl
SOLEShares25.56K
TypeSH
Market value$1.69M
0.51%
Sole
0.00
Shared
0.00
None
25.56K
iShares Core MSCI EAFE ETF
SOLEShares23.98K
TypeSH
Market value$1.69M
0.51%
Sole
0.00
Shared
0.00
None
23.98K
iShares 5-10 Yr Investment Grade Corp Bd
SOLEShares27.46K
TypeSH
Market value$1.41M
0.42%
Sole
0.00
Shared
0.00
None
27.46K
Vanguard Small-Cap ETF
SOLEShares5.65K
TypeSH
Market value$1.36M
0.41%
Sole
0.00
Shared
0.00
None
5.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 212.96K | SH | $61.72M 18.53% | 0.00 | 0.00 | 212.96K |
iShares Core US Aggregate BondSOLE | ETF | 427.26K | SH | $41.40M 12.43% | 0.00 | 0.00 | 427.26K |
Vanguard Meg Cap Value ETFSOLE | ETF | 255.17K | SH | $31.87M 9.57% | 0.00 | 0.00 | 255.17K |
Vanguard Mega Cap GrowthSOLE | ETF | 91.85K | SH | $31.54M 9.47% | 0.00 | 0.00 | 91.85K |
Vanguard Long-Term Bond ETFSOLE | ETF | 431.04K | SH | $29.50M 8.86% | 0.00 | 0.00 | 431.04K |
Vanguard FTSE All-Wld ex-USSOLE | ETF | 283.86K | SH | $16.30M 4.89% | 0.00 | 0.00 | 283.86K |
iShares S&P 500 ValueSOLE | ETF | 82.44K | SH | $15.74M 4.73% | 0.00 | 0.00 | 82.44K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 95.45K | SH | $11.93M 3.58% | 0.00 | 0.00 | 95.45K |
Invesco QQQ TrustSOLE | ETF | 22.09K | SH | $11.29M 3.39% | 0.00 | 0.00 | 22.09K |
iShares Russell 1000 ETFSOLE | ETF | 34.82K | SH | $11.22M 3.37% | 0.00 | 0.00 | 34.82K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 81.34K | SH | $9.37M 2.81% | 0.00 | 0.00 | 81.34K |
Vanguard Short-Term TreasurySOLE | ETF | 148.58K | SH | $8.64M 2.60% | 0.00 | 0.00 | 148.58K |
iShares Core S&P Total US Stk MktSOLE | ETF | 65.86K | SH | $8.47M 2.54% | 0.00 | 0.00 | 65.86K |
iShares Core LT USDBSOLE | ETF | 124.73K | SH | $6.07M 1.82% | 0.00 | 0.00 | 124.73K |
Vanguard Total Bond Market ETFSOLE | ETF | 77.22K | SH | $5.55M 1.67% | 0.00 | 0.00 | 77.22K |
AppleSOLE | COM | 11.09K | SH | $2.78M 0.83% | 0.00 | 0.00 | 11.09K |
Vanguard FTSE Developed MarketsSOLE | ETF | 55.84K | SH | $2.67M 0.80% | 0.00 | 0.00 | 55.84K |
Vanguard Russell 1000 GrowthSOLE | ETF | 24.69K | SH | $2.55M 0.77% | 0.00 | 0.00 | 24.69K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $2.23M 0.67% | 0.00 | 0.00 | 35K |
iShares S&P 500 GrowthSOLE | ETF | 19.91K | SH | $2.02M 0.61% | 0.00 | 0.00 | 19.91K |
Vanguard Russell 1000 ETFSOLE | ETF | 6.54K | SH | $1.74M 0.52% | 0.00 | 0.00 | 6.54K |
iShares Core MSCI Total IntlSOLE | ETF | 25.56K | SH | $1.69M 0.51% | 0.00 | 0.00 | 25.56K |
iShares Core MSCI EAFE ETFSOLE | ETF | 23.98K | SH | $1.69M 0.51% | 0.00 | 0.00 | 23.98K |
iShares 5-10 Yr Investment Grade Corp BdSOLE | ETF | 27.46K | SH | $1.41M 0.42% | 0.00 | 0.00 | 27.46K |
Vanguard Small-Cap ETFSOLE | ETF | 5.65K | SH | $1.36M 0.41% | 0.00 | 0.00 | 5.65K |
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