Filed: 4/9/2025ACC: 0001635342-25-000002
📋 What this filing means
ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $332.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$332.30M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
ETF$324.80M97.7%
COM$7.51M2.3%
Portfolio Concentration
Top 3$118.08M35.5%
4–10$110.50M33.3%
11–25$81.95M24.7%
Rest$21.78M6.6%
Top 3 weight
35.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
Vanguard Total Stock Market ETF
SOLEShares216.27K
TypeSH
Market value$59.44M
17.89%
Sole
0.00
Shared
0.00
None
216.27K
iShares Core US Aggregate Bond
SOLEShares299.31K
TypeSH
Market value$29.61M
8.91%
Sole
0.00
Shared
0.00
None
299.31K
Vanguard Mega Cap Growth
SOLEShares93.98K
TypeSH
Market value$29.03M
8.74%
Sole
0.00
Shared
0.00
None
93.98K
Vanguard Meg Cap Value ETF
SOLEShares170.66K
TypeSH
Market value$21.99M
6.62%
Sole
0.00
Shared
0.00
None
170.66K
Vanguard Long-Term Bond ETF
SOLEShares265.40K
TypeSH
Market value$18.69M
5.62%
Sole
0.00
Shared
0.00
None
265.40K
Vanguard FTSE All-Wld ex-US
SOLEShares250.03K
TypeSH
Market value$15.17M
4.56%
Sole
0.00
Shared
0.00
None
250.03K
Invesco QQQ Trust
SOLEShares31.39K
TypeSH
Market value$14.72M
4.43%
Sole
0.00
Shared
0.00
None
31.39K
iShares 3-7 Year Treasury Bond ETF
SOLEShares121.27K
TypeSH
Market value$14.33M
4.31%
Sole
0.00
Shared
0.00
None
121.27K
Fidelity Total Bond ETF
SOLEShares313.11K
TypeSH
Market value$14.29M
4.30%
Sole
0.00
Shared
0.00
None
313.11K
Vanguard Small-Cap ETF
SOLEShares51.04K
TypeSH
Market value$11.32M
3.41%
Sole
0.00
Shared
0.00
None
51.04K
iShares Russell 1000 ETF
SOLEShares34.72K
TypeSH
Market value$10.65M
3.21%
Sole
0.00
Shared
0.00
None
34.72K
iShares Core S&P Total US Stk Mkt
SOLEShares68.80K
TypeSH
Market value$8.39M
2.53%
Sole
0.00
Shared
0.00
None
68.80K
Vanguard Short-Term Corporate Bond ETF
SOLEShares95.16K
TypeSH
Market value$7.51M
2.26%
Sole
0.00
Shared
0.00
None
95.16K
Xtrackers MSCI EAFE High Div Yield Eq ETF
SOLEShares265.54K
TypeSH
Market value$7.21M
2.17%
Sole
0.00
Shared
0.00
None
265.54K
Vanguard High Dividend Yield ETF
SOLEShares53.97K
TypeSH
Market value$6.96M
2.09%
Sole
0.00
Shared
0.00
None
53.97K
Vanguard Index Fd MCAP VL IDX
SOLEShares43.17K
TypeSH
Market value$6.93M
2.09%
Sole
0.00
Shared
0.00
None
43.17K
iShares S&P 500 Value
SOLEShares36.24K
TypeSH
Market value$6.91M
2.08%
Sole
0.00
Shared
0.00
None
36.24K
iShares S&P Mid-Cap 400 Value
SOLEShares43.06K
TypeSH
Market value$5.16M
1.55%
Sole
0.00
Shared
0.00
None
43.06K
iShares Core LT USDB
SOLEShares98.51K
TypeSH
Market value$4.93M
1.48%
Sole
0.00
Shared
0.00
None
98.51K
Vanguard Total Bond Market ETF
SOLEShares66.95K
TypeSH
Market value$4.92M
1.48%
Sole
0.00
Shared
0.00
None
66.95K
iShares Core S&P Small-Cap ETF
SOLEShares30.18K
TypeSH
Market value$3.16M
0.95%
Sole
0.00
Shared
0.00
None
30.18K
Vanguard FTSE Developed Markets
SOLEShares55.84K
TypeSH
Market value$2.84M
0.85%
Sole
0.00
Shared
0.00
None
55.84K
Apple
SOLEShares11.09K
TypeSH
Market value$2.46M
0.74%
Sole
0.00
Shared
0.00
None
11.09K
Dimensional US Equity ETF
SOLEShares35K
TypeSH
Market value$2.12M
0.64%
Sole
0.00
Shared
0.00
None
35K
iShares Core MSCI EAFE ETF
SOLEShares23.98K
TypeSH
Market value$1.81M
0.55%
Sole
0.00
Shared
0.00
None
23.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 216.27K | SH | $59.44M 17.89% | 0.00 | 0.00 | 216.27K |
iShares Core US Aggregate BondSOLE | ETF | 299.31K | SH | $29.61M 8.91% | 0.00 | 0.00 | 299.31K |
Vanguard Mega Cap GrowthSOLE | ETF | 93.98K | SH | $29.03M 8.74% | 0.00 | 0.00 | 93.98K |
Vanguard Meg Cap Value ETFSOLE | ETF | 170.66K | SH | $21.99M 6.62% | 0.00 | 0.00 | 170.66K |
Vanguard Long-Term Bond ETFSOLE | ETF | 265.40K | SH | $18.69M 5.62% | 0.00 | 0.00 | 265.40K |
Vanguard FTSE All-Wld ex-USSOLE | ETF | 250.03K | SH | $15.17M 4.56% | 0.00 | 0.00 | 250.03K |
Invesco QQQ TrustSOLE | ETF | 31.39K | SH | $14.72M 4.43% | 0.00 | 0.00 | 31.39K |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 121.27K | SH | $14.33M 4.31% | 0.00 | 0.00 | 121.27K |
Fidelity Total Bond ETFSOLE | ETF | 313.11K | SH | $14.29M 4.30% | 0.00 | 0.00 | 313.11K |
Vanguard Small-Cap ETFSOLE | ETF | 51.04K | SH | $11.32M 3.41% | 0.00 | 0.00 | 51.04K |
iShares Russell 1000 ETFSOLE | ETF | 34.72K | SH | $10.65M 3.21% | 0.00 | 0.00 | 34.72K |
iShares Core S&P Total US Stk MktSOLE | ETF | 68.80K | SH | $8.39M 2.53% | 0.00 | 0.00 | 68.80K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 95.16K | SH | $7.51M 2.26% | 0.00 | 0.00 | 95.16K |
Xtrackers MSCI EAFE High Div Yield Eq ETFSOLE | ETF | 265.54K | SH | $7.21M 2.17% | 0.00 | 0.00 | 265.54K |
Vanguard High Dividend Yield ETFSOLE | ETF | 53.97K | SH | $6.96M 2.09% | 0.00 | 0.00 | 53.97K |
Vanguard Index Fd MCAP VL IDXSOLE | ETF | 43.17K | SH | $6.93M 2.09% | 0.00 | 0.00 | 43.17K |
iShares S&P 500 ValueSOLE | ETF | 36.24K | SH | $6.91M 2.08% | 0.00 | 0.00 | 36.24K |
iShares S&P Mid-Cap 400 ValueSOLE | ETF | 43.06K | SH | $5.16M 1.55% | 0.00 | 0.00 | 43.06K |
iShares Core LT USDBSOLE | ETF | 98.51K | SH | $4.93M 1.48% | 0.00 | 0.00 | 98.51K |
Vanguard Total Bond Market ETFSOLE | ETF | 66.95K | SH | $4.92M 1.48% | 0.00 | 0.00 | 66.95K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 30.18K | SH | $3.16M 0.95% | 0.00 | 0.00 | 30.18K |
Vanguard FTSE Developed MarketsSOLE | ETF | 55.84K | SH | $2.84M 0.85% | 0.00 | 0.00 | 55.84K |
AppleSOLE | COM | 11.09K | SH | $2.46M 0.74% | 0.00 | 0.00 | 11.09K |
Dimensional US Equity ETFSOLE | ETF | 35K | SH | $2.12M 0.64% | 0.00 | 0.00 | 35K |
iShares Core MSCI EAFE ETFSOLE | ETF | 23.98K | SH | $1.81M 0.55% | 0.00 | 0.00 | 23.98K |
Page 1 of 3