ETF Portfolio Partners, Inc. Long-Term Concentrated

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 15.7%

Value $29.52M Shares 196,653 Est. Cost $106.99 Unrealized —

AGG iShares Core US Aggregate Bond 15.0%

Value $28.18M Shares 253,120 Est. Cost $110.65 Unrealized —

IWB iShares Russell 1000 ETF 9.9%

Value $18.52M Shares 113,796 Est. Cost $127.24 Unrealized —

MGK Vanguard Mega Cap Growth ETF 7.9%

Value $14.78M Shares 116,434 Est. Cost $105.05 Unrealized —

IUSB iShares Core Total USD Bond Mkt 7.2%

Value $13.52M Shares 264,311 Est. Cost $50.24 Unrealized —

IVE iShares S&P 500 Value 7.1%

Value $13.38M Shares 114,767 Est. Cost $97.16 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 6.2%

Value $11.72M Shares 145,283 Est. Cost $79.64 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.2%

Value $9.739M Shares 171,018 Est. Cost $77.20 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 4.6%

Value $8.569M Shares 53,736 Est. Cost $129.22 Unrealized —

VEA Vanguard FTSE Developed Markets 4.1%

Value $7.725M Shares 185,200 Est. Cost $38.53 Unrealized —

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

Value $6.421M Shares 96,364 Est. Cost $65.09 Unrealized —

IJR iShares Core S&P Small-Cap ETF 2.1%

Value $3.94M Shares 50,332 Est. Cost $77.16 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.0%

Value $3.768M Shares 88,597 Est. Cost $40.53 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.7%

Value $3.166M Shares 53,982 Est. Cost $52.74 Unrealized —

IVW iShares S&P 500 Growth 1.1%

Value $2.093M Shares 11,679 Est. Cost $126.78 Unrealized —

SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.9%

Value $1.7M Shares 33,346 Est. Cost $49.52 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 0.8%

Value $1.587M Shares 12,762 Est. Cost $113.36 Unrealized —

IWV iShares Russell 3000 0.7%

Value $1.353M Shares 7,852 Est. Cost $133.67 Unrealized —

IEFA iShares Core MSCI EAFE 0.7%

Value $1.283M Shares 20,900 Est. Cost $55.54 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.4%

Value $828K Shares 16,101 Est. Cost $42.44 Unrealized —

MUB iShares National Muni Bond ETF 0.4%

Value $780K Shares 6,901 Est. Cost $110.23 Unrealized —

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value $526K Shares 20,455 Est. Cost $24.84 Unrealized —

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value $522K Shares 19,980 Est. Cost $25.43 Unrealized —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value $518K Shares 20,093 Est. Cost $25.28 Unrealized —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value $514K Shares 20,119 Est. Cost $25.25 Unrealized —

— iShares iBonds Sep 2019 Term Muni Bd 0.3%

Value $511K Shares 20,106 Est. Cost $25.37 Unrealized —

AAPL Apple 0.3%

Value $499K Shares 2,520 Est. Cost $26.09 Unrealized +78.7%

NOC Northrup Grumman 0.2%

Value $454K Shares 1,405 Est. Cost $134.61 Unrealized +98.5%

SRPT Sarepta Therapeutics 0.2%

Value $400K Shares 2,635 Est. Cost $94.31 Unrealized +28.9%

BND Vanguard Total Bond Market ETF 0.2%

Value $298K Shares 3,591 Est. Cost $82.57 Unrealized —

UNH United Health Group 0.1%

Value $271K Shares 1,109 Est. Cost $152.68 Unrealized +41.1%

VZ Verizon Communications 0.1%

Value $257K Shares 4,496 Est. Cost $30.23 Unrealized +32.4%

CMCSA Comcast Corp 0.1%

Value $238K Shares 5,626 Est. Cost $31.54 Unrealized +12.7%

MCD McDonalds Corp 0.1%

Value $235K Shares 1,132 Est. Cost $150.10 Unrealized +13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	196,653	$29.52M	15.7%	$106.99	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	253,120	$28.18M	15.0%	$110.65	—	ETF	464287226
IWB	iShares Russell 1000 ETF	113,796	$18.52M	9.9%	$127.24	—	ETF	464287622
MGK	Vanguard Mega Cap Growth ETF	116,434	$14.78M	7.9%	$105.05	—	ETF	921910816
IUSB	iShares Core Total USD Bond Mkt	264,311	$13.52M	7.2%	$50.24	—	ETF	46434V613
IVE	iShares S&P 500 Value	114,767	$13.38M	7.1%	$97.16	—	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	145,283	$11.72M	6.2%	$79.64	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	171,018	$9.739M	5.2%	$77.20	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	53,736	$8.569M	4.6%	$129.22	—	ETF	464287705
VEA	Vanguard FTSE Developed Markets	185,200	$7.725M	4.1%	$38.53	—	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	96,364	$6.421M	3.4%	$65.09	—	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	50,332	$3.94M	2.1%	$77.16	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	88,597	$3.768M	2.0%	$40.53	—	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	53,982	$3.166M	1.7%	$52.74	—	ETF	46432F834
IVW	iShares S&P 500 Growth	11,679	$2.093M	1.1%	$126.78	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,346	$1.7M	0.9%	$49.52	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,762	$1.587M	0.8%	$113.36	—	ETF	464287242
IWV	iShares Russell 3000	7,852	$1.353M	0.7%	$133.67	—	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,900	$1.283M	0.7%	$55.54	—	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	16,101	$828K	0.4%	$42.44	—	ETF	46434G103
MUB	iShares National Muni Bond ETF	6,901	$780K	0.4%	$110.23	—	ETF	464288414
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$526K	0.3%	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2022 Term Muni Bd	19,980	$522K	0.3%	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	20,093	$518K	0.3%	$25.28	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	20,119	$514K	0.3%	$25.25	—	ETF	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd	20,106	$511K	0.3%	$25.37	—	ETF	46429B564
AAPL	Apple	2,520	$499K	0.3%	$26.09	+78.7%	COM	037833100
NOC	Northrup Grumman	1,405	$454K	0.2%	$134.61	+98.5%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$400K	0.2%	$94.31	+28.9%	COM	803607100
BND	Vanguard Total Bond Market ETF	3,591	$298K	0.2%	$82.57	—	ETF	921937835
UNH	United Health Group	1,109	$271K	0.1%	$152.68	+41.1%	COM	91324P102
VZ	Verizon Communications	4,496	$257K	0.1%	$30.23	+32.4%	COM	92343V104
CMCSA	Comcast Corp	5,626	$238K	0.1%	$31.54	+12.7%	COM	20030N101
MCD	McDonalds Corp	1,132	$235K	0.1%	$150.10	+13.1%	COM	580135101