ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $149,607 (100.0% shares, 0.0% debt)

Holdings (32)

AGG iShares Core US Aggregate Bond 17.0%

Value ($000) $25,456 Shares 239,048 Est. Cost $110.66 Unrealized —

VTI Vanguard Total Stock Market ETF 16.6%

Value ($000) $24,858 Shares 194,765 Est. Cost $105.88 Unrealized —

IWB iShares Russell 1000 ETF 9.1%

Value ($000) $13,651 Shares 98,430 Est. Cost $122.44 Unrealized —

IVE iShares S&P 500 Value 7.4%

Value ($000) $11,070 Shares 109,450 Est. Cost $96.32 Unrealized —

VEA Vanguard FTSE Developed Markets 7.0%

Value ($000) $10,503 Shares 283,087 Est. Cost $38.34 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 6.9%

Value ($000) $10,326 Shares 132,491 Est. Cost $79.59 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.5%

Value ($000) $8,226 Shares 156,929 Est. Cost $79.11 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 4.9%

Value ($000) $7,346 Shares 53,102 Est. Cost $128.72 Unrealized —

IUSB iShares Core Total USD Bond Mkt 4.3%

Value ($000) $6,399 Shares 129,934 Est. Cost $49.31 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.2%

Value ($000) $6,211 Shares 58,039 Est. Cost $82.75 Unrealized —

ITOT iShares Core S&P Total US Stk Mkt 3.4%

Value ($000) $5,139 Shares 90,538 Est. Cost $65.10 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 2.5%

Value ($000) $3,767 Shares 71,715 Est. Cost $52.74 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.1%

Value ($000) $3,098 Shares 81,305 Est. Cost $40.35 Unrealized —

SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 1.1%

Value ($000) $1,649 Shares 33,297 Est. Cost $49.52 Unrealized —

IEFA iShares Core MSCI EAFE 1.1%

Value ($000) $1,596 Shares 29,015 Est. Cost $55.54 Unrealized —

IVW iShares S&P 500 Growth 1.0%

Value ($000) $1,432 Shares 9,505 Est. Cost $116.18 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value ($000) $1,322 Shares 11,715 Est. Cost $112.85 Unrealized —

IWV iShares Russell 3000 0.8%

Value ($000) $1,253 Shares 8,528 Est. Cost $133.67 Unrealized —

BND Vanguard Total Bond Market ETF 0.6%

Value ($000) $830 Shares 10,482 Est. Cost $82.57 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.5%

Value ($000) $809 Shares 17,148 Est. Cost $42.44 Unrealized —

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value ($000) $514 Shares 20,455 Est. Cost $24.84 Unrealized —

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value ($000) $512 Shares 19,980 Est. Cost $25.43 Unrealized —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value ($000) $511 Shares 20,093 Est. Cost $25.28 Unrealized —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value ($000) $510 Shares 20,119 Est. Cost $25.25 Unrealized —

— iShares iBonds Sep 2019 Term Muni Bd 0.3%

Value ($000) $510 Shares 20,106 Est. Cost $25.37 Unrealized —

AAPL Apple 0.3%

Value ($000) $398 Shares 2,520 Est. Cost $26.09 Unrealized +76.4%

MUB iShares National Muni Bond ETF 0.2%

Value ($000) $349 Shares 3,200 Est. Cost $109.04 Unrealized —

NOC Northrup Grumman 0.2%

Value ($000) $344 Shares 1,405 Est. Cost $134.61 Unrealized +82.4%

SRPT Sarepta Therapeutics 0.2%

Value ($000) $288 Shares 2,635 Est. Cost $94.31 Unrealized +32.6%

UNH United Health Group 0.2%

Value ($000) $276 Shares 1,109 Est. Cost $152.68 Unrealized +53.9%

VZ Verizon Communications 0.2%

Value ($000) $253 Shares 4,496 Est. Cost $30.23 Unrealized +27.8%

MCD McDonalds Corp 0.1%

Value ($000) $201 Shares 1,132 Est. Cost $150.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	239,048	$25,456	17.0%	$110.66	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	194,765	$24,858	16.6%	$105.88	—	ETF	922908769
IWB	iShares Russell 1000 ETF	98,430	$13,651	9.1%	$122.44	—	ETF	464287622
IVE	iShares S&P 500 Value	109,450	$11,070	7.4%	$96.32	—	ETF	464287408
VEA	Vanguard FTSE Developed Markets	283,087	$10,503	7.0%	$38.34	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	132,491	$10,326	6.9%	$79.59	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	156,929	$8,226	5.5%	$79.11	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	53,102	$7,346	4.9%	$128.72	—	ETF	464287705
IUSB	iShares Core Total USD Bond Mkt	129,934	$6,399	4.3%	$49.31	—	ETF	46434V613
MGK	Vanguard Mega Cap Growth ETF	58,039	$6,211	4.2%	$82.75	—	ETF	921910816
ITOT	iShares Core S&P Total US Stk Mkt	90,538	$5,139	3.4%	$65.10	—	ETF	464287150
IXUS	iShares Core MSCI Total Intl Stk	71,715	$3,767	2.5%	$52.74	—	ETF	46432F834
VWO	Vanguard FTSE Emerging Market ETF	81,305	$3,098	2.1%	$40.35	—	ETF	922042858
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,297	$1,649	1.1%	$49.52	—	ETF	46434V100
IEFA	iShares Core MSCI EAFE	29,015	$1,596	1.1%	$55.54	—	ETF	46432F842
IVW	iShares S&P 500 Growth	9,505	$1,432	1.0%	$116.18	—	ETF	464287309
LQD	iShares iBoxx Inv Grade Corp Bd	11,715	$1,322	0.9%	$112.85	—	ETF	464287242
IWV	iShares Russell 3000	8,528	$1,253	0.8%	$133.67	—	ETF	464287689
BND	Vanguard Total Bond Market ETF	10,482	$830	0.6%	$82.57	—	ETF	921937835
IEMG	iShares Core MSCI Emer Mkt	17,148	$809	0.5%	$42.44	—	ETF	46434G103
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$514	0.3%	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2022 Term Muni Bd	19,980	$512	0.3%	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	20,093	$511	0.3%	$25.28	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	20,119	$510	0.3%	$25.25	—	ETF	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd	20,106	$510	0.3%	$25.37	—	ETF	46429B564
AAPL	Apple	2,520	$398	0.3%	$26.09	+76.4%	COM	037833100
MUB	iShares National Muni Bond ETF	3,200	$349	0.2%	$109.04	—	ETF	464288414
NOC	Northrup Grumman	1,405	$344	0.2%	$134.61	+82.4%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$288	0.2%	$94.31	+32.6%	COM	803607100
UNH	United Health Group	1,109	$276	0.2%	$152.68	+53.9%	COM	91324P102
VZ	Verizon Communications	4,496	$253	0.2%	$30.23	+27.8%	COM	92343V104
MCD	McDonalds Corp	1,132	$201	0.1%	$150.10	0.0%	COM	580135101