ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value ($000): $165,410 (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 16.8%

Value ($000) $27,743 Shares 191,717 Est. Cost $105.88 Unrealized —

AGG iShares Core US Aggregate Bond 16.1%

Value ($000) $26,639 Shares 244,235 Est. Cost $110.63 Unrealized —

IWB iShares Russell 1000 ETF 10.7%

Value ($000) $17,618 Shares 111,996 Est. Cost $126.67 Unrealized —

IVE iShares S&P 500 Value 7.7%

Value ($000) $12,668 Shares 112,366 Est. Cost $96.75 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 6.7%

Value ($000) $11,104 Shares 139,220 Est. Cost $79.60 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.5%

Value ($000) $9,109 Shares 165,194 Est. Cost $77.91 Unrealized —

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

Value ($000) $8,298 Shares 52,866 Est. Cost $128.72 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.3%

Value ($000) $7,172 Shares 57,673 Est. Cost $82.75 Unrealized —

VEA Vanguard FTSE Developed Markets 4.3%

Value ($000) $7,160 Shares 175,195 Est. Cost $38.34 Unrealized —

IUSB iShares Core Total USD Bond Mkt 4.0%

Value ($000) $6,691 Shares 132,227 Est. Cost $49.33 Unrealized —

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

Value ($000) $6,117 Shares 94,987 Est. Cost $65.07 Unrealized —

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

Value ($000) $3,837 Shares 49,737 Est. Cost $77.15 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value ($000) $3,639 Shares 85,618 Est. Cost $40.46 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.9%

Value ($000) $3,125 Shares 53,806 Est. Cost $52.74 Unrealized —

IVW iShares S&P 500 Growth 1.2%

Value ($000) $2,019 Shares 11,716 Est. Cost $126.78 Unrealized —

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

Value ($000) $1,687 Shares 33,443 Est. Cost $49.52 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value ($000) $1,521 Shares 12,778 Est. Cost $113.36 Unrealized —

IWV iShares Russell 3000 0.8%

Value ($000) $1,339 Shares 8,035 Est. Cost $133.67 Unrealized —

IEFA iShares Core MSCI EAFE 0.8%

Value ($000) $1,277 Shares 21,016 Est. Cost $55.54 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.5%

Value ($000) $831 Shares 16,076 Est. Cost $42.44 Unrealized —

MUB iShares National Muni Bond ETF 0.5%

Value ($000) $788 Shares 7,086 Est. Cost $110.23 Unrealized —

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value ($000) $521 Shares 20,455 Est. Cost $24.84 Unrealized —

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value ($000) $518 Shares 19,980 Est. Cost $25.43 Unrealized —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value ($000) $516 Shares 20,093 Est. Cost $25.28 Unrealized —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value ($000) $513 Shares 20,119 Est. Cost $25.25 Unrealized —

— iShares iBonds Sep 2019 Term Muni Bd 0.3%

Value ($000) $512 Shares 20,106 Est. Cost $25.37 Unrealized —

AAPL Apple 0.3%

Value ($000) $479 Shares 2,520 Est. Cost $26.09 Unrealized +55.0%

NOC Northrup Grumman 0.2%

Value ($000) $379 Shares 1,405 Est. Cost $134.61 Unrealized +81.0%

SRPT Sarepta Therapeutics 0.2%

Value ($000) $314 Shares 2,635 Est. Cost $94.31 Unrealized +36.3%

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $296 Shares 3,647 Est. Cost $82.57 Unrealized —

UNH United Health Group 0.2%

Value ($000) $274 Shares 1,109 Est. Cost $152.68 Unrealized +49.1%

VZ Verizon Communications 0.2%

Value ($000) $266 Shares 4,496 Est. Cost $30.23 Unrealized +28.9%

CMCSA Comcast Corp 0.1%

Value ($000) $225 Shares 5,632 Est. Cost $31.54 Unrealized 0.0%

MCD McDonalds Corp 0.1%

Value ($000) $215 Shares 1,132 Est. Cost $150.10 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	191,717	$27,743	16.8%	$105.88	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	244,235	$26,639	16.1%	$110.63	—	ETF	464287226
IWB	iShares Russell 1000 ETF	111,996	$17,618	10.7%	$126.67	—	ETF	464287622
IVE	iShares S&P 500 Value	112,366	$12,668	7.7%	$96.75	—	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	139,220	$11,104	6.7%	$79.60	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	165,194	$9,109	5.5%	$77.91	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	52,866	$8,298	5.0%	$128.72	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	57,673	$7,172	4.3%	$82.75	—	ETF	921910816
VEA	Vanguard FTSE Developed Markets	175,195	$7,160	4.3%	$38.34	—	ETF	921943858
IUSB	iShares Core Total USD Bond Mkt	132,227	$6,691	4.0%	$49.33	—	ETF	46434V613
ITOT	iShares Core S&P Total US Stk Mkt	94,987	$6,117	3.7%	$65.07	—	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	49,737	$3,837	2.3%	$77.15	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	85,618	$3,639	2.2%	$40.46	—	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	53,806	$3,125	1.9%	$52.74	—	ETF	46432F834
IVW	iShares S&P 500 Growth	11,716	$2,019	1.2%	$126.78	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,443	$1,687	1.0%	$49.52	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,778	$1,521	0.9%	$113.36	—	ETF	464287242
IWV	iShares Russell 3000	8,035	$1,339	0.8%	$133.67	—	ETF	464287689
IEFA	iShares Core MSCI EAFE	21,016	$1,277	0.8%	$55.54	—	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	16,076	$831	0.5%	$42.44	—	ETF	46434G103
MUB	iShares National Muni Bond ETF	7,086	$788	0.5%	$110.23	—	ETF	464288414
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$521	0.3%	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2022 Term Muni Bd	19,980	$518	0.3%	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	20,093	$516	0.3%	$25.28	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	20,119	$513	0.3%	$25.25	—	ETF	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd	20,106	$512	0.3%	$25.37	—	ETF	46429B564
AAPL	Apple	2,520	$479	0.3%	$26.09	+55.0%	COM	037833100
NOC	Northrup Grumman	1,405	$379	0.2%	$134.61	+81.0%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$314	0.2%	$94.31	+36.3%	COM	803607100
BND	Vanguard Total Bond Market ETF	3,647	$296	0.2%	$82.57	—	ETF	921937835
UNH	United Health Group	1,109	$274	0.2%	$152.68	+49.1%	COM	91324P102
VZ	Verizon Communications	4,496	$266	0.2%	$30.23	+28.9%	COM	92343V104
CMCSA	Comcast Corp	5,632	$225	0.1%	$31.54	0.0%	COM	20030N101
MCD	McDonalds Corp	1,132	$215	0.1%	$150.10	+3.0%	COM	580135101