ETF Portfolio Partners, Inc. Concentrated Active

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 Share Price $150.09 Est. Cost/Share $106.44 Unrealized @ Report Date +41.0%

AGG iShares Core US Aggregate Bond 15.0%

Value $28.18M Shares 253,120 Share Price $111.35 Est. Cost/Share $110.32 Unrealized @ Report Date +0.9%

IWB iShares Russell 1000 ETF 9.9%

Value $18.52M Shares 113,796 Share Price $162.79 Est. Cost/Share $124.53 Unrealized @ Report Date +30.7%

MGK Vanguard Mega Cap Growth ETF 7.9%

Value $14.78M Shares 116,434 Share Price $126.94 * Est. Cost/Share $20.91 Unrealized @ Report Date +23.8%

IUSB iShares Core Total USD Bond Mkt 7.2%

Value $13.52M Shares 264,311 Share Price $51.14 Est. Cost/Share $49.80 Unrealized @ Report Date +3.8%

IVE iShares S&P 500 Value 7.1%

Value $13.38M Shares 114,767 Share Price $116.57 Est. Cost/Share $97.30 Unrealized @ Report Date +19.8%

VCSH Vanguard Short-Term Corporate Bond ETF 6.2%

Value $11.72M Shares 145,283 Share Price $80.68 Est. Cost/Share $79.79 Unrealized @ Report Date +1.1%

IGIB iShares Intermediate Corporate Bond ETF 5.2%

Value $9.739M Shares 171,018 Share Price $56.95 Est. Cost/Share $53.99 Unrealized @ Report Date +5.5%

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

Value $8.569M Shares 53,736 Share Price $159.46 * Est. Cost/Share $63.42 Unrealized @ Report Date +25.7%

VEA Vanguard FTSE Developed Markets 4.1%

Value $7.725M Shares 185,200 Share Price $41.71 Est. Cost/Share $39.09 Unrealized @ Report Date +6.7%

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

Value $6.421M Shares 96,364 Share Price $66.63 Est. Cost/Share $52.15 Unrealized @ Report Date +27.8%

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

Value $3.94M Shares 50,332 Share Price $78.28 Est. Cost/Share $76.80 Unrealized @ Report Date +1.9%

VWO Vanguard FTSE Emerging Market ETF 2.0%

Value $3.768M Shares 88,597 Share Price $42.53 Est. Cost/Share $41.08 Unrealized @ Report Date +3.5%

IXUS iShares Core MSCI Total Intl Stk 1.7%

Value $3.166M Shares 53,982 Share Price $58.65 Est. Cost/Share $54.35 Unrealized @ Report Date +7.9%

IVW iShares S&P 500 Growth 1.1%

Value $2.093M Shares 11,679 Share Price $179.21 * Est. Cost/Share $31.21 Unrealized @ Report Date +43.6%

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

Value $1.7M Shares 33,346 Share Price $50.98 Est. Cost/Share $49.41 Unrealized @ Report Date +3.2%

LQD iShares iBoxx Inv Grade Corp Bd 0.8%

Value $1.587M Shares 12,762 Share Price $124.35 Est. Cost/Share $112.72 Unrealized @ Report Date +10.3%

IWV iShares Russell 3000 0.7%

Value $1.353M Shares 7,852 Share Price $172.31 Est. Cost/Share $130.80 Unrealized @ Report Date +31.8%

IEFA iShares Core MSCI EAFE 0.7%

Value $1.283M Shares 20,900 Share Price $61.39 Est. Cost/Share $56.80 Unrealized @ Report Date +8.1%

IEMG iShares Core MSCI Emer Mkt 0.4%

Value $828K Shares 16,101 Share Price $51.43 Est. Cost/Share $44.16 Unrealized @ Report Date +16.5%

MUB iShares National Muni Bond ETF 0.4%

Value $780K Shares 6,901 Share Price $113.03 Est. Cost/Share $109.25 Unrealized @ Report Date +3.5%

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value $526K Shares 20,455 Share Price $25.71 Est. Cost/Share $24.84 Unrealized @ Report Date —

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value $522K Shares 19,980 Share Price $26.13 Est. Cost/Share $25.43 Unrealized @ Report Date —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value $518K Shares 20,093 Share Price $25.78 Est. Cost/Share $25.28 Unrealized @ Report Date —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value $514K Shares 20,119 Share Price $25.55 Est. Cost/Share $25.25 Unrealized @ Report Date —

— iShares iBonds Sep 2019 Term Muni Bd 0.3%

Value $511K Shares 20,106 Share Price $25.42 Est. Cost/Share $25.37 Unrealized @ Report Date —

AAPL Apple 0.3%

Value $499K Shares 2,520 Share Price $198.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +81.8%

NOC Northrup Grumman 0.2%

Value $454K Shares 1,405 Share Price $323.13 * Est. Cost/Share $134.61 Unrealized @ Report Date +115.8%

SRPT Sarepta Therapeutics 0.2%

Value $400K Shares 2,635 Share Price $151.80 Est. Cost/Share $94.31 Unrealized @ Report Date +61.1%

BND Vanguard Total Bond Market ETF 0.2%

Value $298K Shares 3,591 Share Price $82.99 Est. Cost/Share $81.10 Unrealized @ Report Date +2.4%

UNH United Health Group 0.1%

Value $271K Shares 1,109 Share Price $244.36 * Est. Cost/Share $152.68 Unrealized @ Report Date +43.7%

VZ Verizon Communications 0.1%

Value $257K Shares 4,496 Share Price $57.16 * Est. Cost/Share $30.23 Unrealized @ Report Date +31.4%

CMCSA Comcast Corp 0.1%

Value $238K Shares 5,626 Share Price $42.30 * Est. Cost/Share $31.54 Unrealized @ Report Date +13.0%

MCD McDonalds Corp 0.1%

Value $235K Shares 1,132 Share Price $207.60 * Est. Cost/Share $150.10 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	196,653	$29.52M	15.7%	$150.09	$106.44	+41.0%	ETF	922908769
AGG	iShares Core US Aggregate Bond	253,120	$28.18M	15.0%	$111.35	$110.32	+0.9%	ETF	464287226
IWB	iShares Russell 1000 ETF	113,796	$18.52M	9.9%	$162.79	$124.53	+30.7%	ETF	464287622
MGK	Vanguard Mega Cap Growth ETF	116,434	$14.78M	7.9%	$126.94 *	$20.91	+23.8%	ETF	921910816
IUSB	iShares Core Total USD Bond Mkt	264,311	$13.52M	7.2%	$51.14	$49.80	+3.8%	ETF	46434V613
IVE	iShares S&P 500 Value	114,767	$13.38M	7.1%	$116.57	$97.30	+19.8%	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	145,283	$11.72M	6.2%	$80.68	$79.79	+1.1%	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	171,018	$9.739M	5.2%	$56.95	$53.99	+5.5%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	53,736	$8.569M	4.6%	$159.46 *	$63.42	+25.7%	ETF	464287705
VEA	Vanguard FTSE Developed Markets	185,200	$7.725M	4.1%	$41.71	$39.09	+6.7%	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	96,364	$6.421M	3.4%	$66.63	$52.15	+27.8%	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	50,332	$3.94M	2.1%	$78.28	$76.80	+1.9%	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	88,597	$3.768M	2.0%	$42.53	$41.08	+3.5%	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	53,982	$3.166M	1.7%	$58.65	$54.35	+7.9%	ETF	46432F834
IVW	iShares S&P 500 Growth	11,679	$2.093M	1.1%	$179.21 *	$31.21	+43.6%	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,346	$1.7M	0.9%	$50.98	$49.41	+3.2%	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,762	$1.587M	0.8%	$124.35	$112.72	+10.3%	ETF	464287242
IWV	iShares Russell 3000	7,852	$1.353M	0.7%	$172.31	$130.80	+31.8%	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,900	$1.283M	0.7%	$61.39	$56.80	+8.1%	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	16,101	$828K	0.4%	$51.43	$44.16	+16.5%	ETF	46434G103
MUB	iShares National Muni Bond ETF	6,901	$780K	0.4%	$113.03	$109.25	+3.5%	ETF	464288414
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$526K	0.3%	$25.71	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2022 Term Muni Bd	19,980	$522K	0.3%	$26.13	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	20,093	$518K	0.3%	$25.78	$25.28	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	20,119	$514K	0.3%	$25.55	$25.25	—	ETF	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd	20,106	$511K	0.3%	$25.42	$25.37	—	ETF	46429B564
AAPL	Apple	2,520	$499K	0.3%	$198.02 *	$26.09	+81.8%	COM	037833100
NOC	Northrup Grumman	1,405	$454K	0.2%	$323.13 *	$134.61	+115.8%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$400K	0.2%	$151.80	$94.31	+61.1%	COM	803607100
BND	Vanguard Total Bond Market ETF	3,591	$298K	0.2%	$82.99	$81.10	+2.4%	ETF	921937835
UNH	United Health Group	1,109	$271K	0.1%	$244.36 *	$152.68	+43.7%	COM	91324P102
VZ	Verizon Communications	4,496	$257K	0.1%	$57.16 *	$30.23	+31.4%	COM	92343V104
CMCSA	Comcast Corp	5,626	$238K	0.1%	$42.30 *	$31.54	+13.0%	COM	20030N101
MCD	McDonalds Corp	1,132	$235K	0.1%	$207.60 *	$150.10	+19.0%	COM	580135101