ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 16.8%

Value $27.74M Shares 191,717 Share Price $144.71 Est. Cost/Share $105.39 Unrealized @ Report Date +37.3%

AGG iShares Core US Aggregate Bond 16.1%

Value $26.64M Shares 244,235 Share Price $109.07 Est. Cost/Share $110.36 Unrealized @ Report Date -1.2%

IWB iShares Russell 1000 ETF 10.7%

Value $17.62M Shares 111,996 Share Price $157.31 Est. Cost/Share $123.95 Unrealized @ Report Date +26.9%

IVE iShares S&P 500 Value 7.7%

Value $12.67M Shares 112,366 Share Price $112.74 Est. Cost/Share $96.93 Unrealized @ Report Date +16.3%

VCSH Vanguard Short-Term Corporate Bond ETF 6.7%

Value $11.1M Shares 139,220 Share Price $79.76 Est. Cost/Share $79.79 Unrealized @ Report Date -0.0%

IGIB iShares Intermediate Corporate Bond ETF 5.5%

Value $9.109M Shares 165,194 Share Price $55.14 Est. Cost/Share $53.94 Unrealized @ Report Date +2.2%

IJJ iShares S&P Mid-Cap 400 Value 5.0%

Value $8.298M Shares 52,866 Share Price $156.96 * Est. Cost/Share $63.16 Unrealized @ Report Date +24.3%

MGK Vanguard Mega Cap Growth ETF 4.3%

Value $7.172M Shares 57,673 Share Price $124.36 * Est. Cost/Share $16.29 Unrealized @ Report Date +52.6%

VEA Vanguard FTSE Developed Markets 4.3%

Value $7.16M Shares 175,195 Share Price $40.87 Est. Cost/Share $38.96 Unrealized @ Report Date +4.9%

IUSB iShares Core Total USD Bond Mkt 4.0%

Value $6.691M Shares 132,227 Share Price $50.60 Est. Cost/Share $48.83 Unrealized @ Report Date +3.6%

ITOT iShares Core S&P Total US Stk Mkt 3.7%

Value $6.117M Shares 94,987 Share Price $64.40 Est. Cost/Share $51.95 Unrealized @ Report Date +24.0%

IJR iShares Core S&P Small-Cap ETF 2.3%

Value $3.837M Shares 49,737 Share Price $77.15 Est. Cost/Share $76.79 Unrealized @ Report Date +0.5%

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value $3.639M Shares 85,618 Share Price $42.50 Est. Cost/Share $41.04 Unrealized @ Report Date +3.6%

IXUS iShares Core MSCI Total Intl Stk 1.9%

Value $3.125M Shares 53,806 Share Price $58.08 Est. Cost/Share $54.35 Unrealized @ Report Date +6.8%

IVW iShares S&P 500 Growth 1.2%

Value $2.019M Shares 11,716 Share Price $172.33 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.1%

SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 1.0%

Value $1.687M Shares 33,443 Share Price $50.44 Est. Cost/Share $49.41 Unrealized @ Report Date +2.1%

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value $1.521M Shares 12,778 Share Price $119.03 Est. Cost/Share $112.72 Unrealized @ Report Date +5.6%

IWV iShares Russell 3000 0.8%

Value $1.339M Shares 8,035 Share Price $166.65 Est. Cost/Share $130.80 Unrealized @ Report Date +27.4%

IEFA iShares Core MSCI EAFE 0.8%

Value $1.277M Shares 21,016 Share Price $60.76 Est. Cost/Share $56.80 Unrealized @ Report Date +7.0%

IEMG iShares Core MSCI Emer Mkt 0.5%

Value $831K Shares 16,076 Share Price $51.69 Est. Cost/Share $44.16 Unrealized @ Report Date +17.1%

MUB iShares National Muni Bond ETF 0.5%

Value $788K Shares 7,086 Share Price $111.21 Est. Cost/Share $109.25 Unrealized @ Report Date +1.8%

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value $521K Shares 20,455 Share Price $25.47 Est. Cost/Share $24.84 Unrealized @ Report Date —

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value $518K Shares 19,980 Share Price $25.93 Est. Cost/Share $25.43 Unrealized @ Report Date —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value $516K Shares 20,093 Share Price $25.68 Est. Cost/Share $25.28 Unrealized @ Report Date —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value $513K Shares 20,119 Share Price $25.50 Est. Cost/Share $25.25 Unrealized @ Report Date —

— iShares iBonds Sep 2019 Term Muni Bd 0.3%

Value $512K Shares 20,106 Share Price $25.47 Est. Cost/Share $25.37 Unrealized @ Report Date —

AAPL Apple 0.3%

Value $479K Shares 2,520 Share Price $190.08 * Est. Cost/Share $26.09 Unrealized @ Report Date +73.8%

NOC Northrup Grumman 0.2%

Value $379K Shares 1,405 Share Price $269.75 * Est. Cost/Share $134.61 Unrealized @ Report Date +79.3%

SRPT Sarepta Therapeutics 0.2%

Value $314K Shares 2,635 Share Price $119.17 Est. Cost/Share $94.31 Unrealized @ Report Date +26.4%

BND Vanguard Total Bond Market ETF 0.2%

Value $296K Shares 3,647 Share Price $81.16 Est. Cost/Share $81.10 Unrealized @ Report Date +0.1%

UNH United Health Group 0.2%

Value $274K Shares 1,109 Share Price $247.07 * Est. Cost/Share $152.68 Unrealized @ Report Date +45.0%

VZ Verizon Communications 0.2%

Value $266K Shares 4,496 Share Price $59.16 * Est. Cost/Share $30.23 Unrealized @ Report Date +34.7%

CMCSA Comcast Corp 0.1%

Value $225K Shares 5,632 Share Price $39.95 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.3%

MCD McDonalds Corp 0.1%

Value $215K Shares 1,132 Share Price $189.93 * Est. Cost/Share $150.10 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	191,717	$27.74M	16.8%	$144.71	$105.39	+37.3%	ETF	922908769
AGG	iShares Core US Aggregate Bond	244,235	$26.64M	16.1%	$109.07	$110.36	-1.2%	ETF	464287226
IWB	iShares Russell 1000 ETF	111,996	$17.62M	10.7%	$157.31	$123.95	+26.9%	ETF	464287622
IVE	iShares S&P 500 Value	112,366	$12.67M	7.7%	$112.74	$96.93	+16.3%	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	139,220	$11.1M	6.7%	$79.76	$79.79	-0.0%	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	165,194	$9.109M	5.5%	$55.14	$53.94	+2.2%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	52,866	$8.298M	5.0%	$156.96 *	$63.16	+24.3%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	57,673	$7.172M	4.3%	$124.36 *	$16.29	+52.6%	ETF	921910816
VEA	Vanguard FTSE Developed Markets	175,195	$7.16M	4.3%	$40.87	$38.96	+4.9%	ETF	921943858
IUSB	iShares Core Total USD Bond Mkt	132,227	$6.691M	4.0%	$50.60	$48.83	+3.6%	ETF	46434V613
ITOT	iShares Core S&P Total US Stk Mkt	94,987	$6.117M	3.7%	$64.40	$51.95	+24.0%	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	49,737	$3.837M	2.3%	$77.15	$76.79	+0.5%	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	85,618	$3.639M	2.2%	$42.50	$41.04	+3.6%	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	53,806	$3.125M	1.9%	$58.08	$54.35	+6.8%	ETF	46432F834
IVW	iShares S&P 500 Growth	11,716	$2.019M	1.2%	$172.33 *	$31.21	+38.1%	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,443	$1.687M	1.0%	$50.44	$49.41	+2.1%	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,778	$1.521M	0.9%	$119.03	$112.72	+5.6%	ETF	464287242
IWV	iShares Russell 3000	8,035	$1.339M	0.8%	$166.65	$130.80	+27.4%	ETF	464287689
IEFA	iShares Core MSCI EAFE	21,016	$1.277M	0.8%	$60.76	$56.80	+7.0%	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	16,076	$831K	0.5%	$51.69	$44.16	+17.1%	ETF	46434G103
MUB	iShares National Muni Bond ETF	7,086	$788K	0.5%	$111.21	$109.25	+1.8%	ETF	464288414
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$521K	0.3%	$25.47	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2022 Term Muni Bd	19,980	$518K	0.3%	$25.93	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	20,093	$516K	0.3%	$25.68	$25.28	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	20,119	$513K	0.3%	$25.50	$25.25	—	ETF	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd	20,106	$512K	0.3%	$25.47	$25.37	—	ETF	46429B564
AAPL	Apple	2,520	$479K	0.3%	$190.08 *	$26.09	+73.8%	COM	037833100
NOC	Northrup Grumman	1,405	$379K	0.2%	$269.75 *	$134.61	+79.3%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$314K	0.2%	$119.17	$94.31	+26.4%	COM	803607100
BND	Vanguard Total Bond Market ETF	3,647	$296K	0.2%	$81.16	$81.10	+0.1%	ETF	921937835
UNH	United Health Group	1,109	$274K	0.2%	$247.07 *	$152.68	+45.0%	COM	91324P102
VZ	Verizon Communications	4,496	$266K	0.2%	$59.16 *	$30.23	+34.7%	COM	92343V104
CMCSA	Comcast Corp	5,632	$225K	0.1%	$39.95 *	$31.54	+6.3%	COM	20030N101
MCD	McDonalds Corp	1,132	$215K	0.1%	$189.93 *	$150.10	+8.2%	COM	580135101