ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $187,817 (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 15.7%

Value ($000) $29,516 Shares 196,653 Est. Cost $106.99 Unrealized —

AGG iShares Core US Aggregate Bond 15.0%

Value ($000) $28,185 Shares 253,120 Est. Cost $110.65 Unrealized —

IWB iShares Russell 1000 ETF 9.9%

Value ($000) $18,525 Shares 113,796 Est. Cost $127.24 Unrealized —

MGK Vanguard Mega Cap Growth ETF 7.9%

Value ($000) $14,780 Shares 116,434 Est. Cost $105.05 Unrealized —

IUSB iShares Core Total USD Bond Mkt 7.2%

Value ($000) $13,517 Shares 264,311 Est. Cost $50.24 Unrealized —

IVE iShares S&P 500 Value 7.1%

Value ($000) $13,378 Shares 114,767 Est. Cost $97.16 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 6.2%

Value ($000) $11,721 Shares 145,283 Est. Cost $79.64 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.2%

Value ($000) $9,739 Shares 171,018 Est. Cost $77.20 Unrealized —

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

Value ($000) $8,569 Shares 53,736 Est. Cost $129.22 Unrealized —

VEA Vanguard FTSE Developed Markets 4.1%

Value ($000) $7,725 Shares 185,200 Est. Cost $38.53 Unrealized —

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

Value ($000) $6,421 Shares 96,364 Est. Cost $65.09 Unrealized —

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

Value ($000) $3,940 Shares 50,332 Est. Cost $77.16 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.0%

Value ($000) $3,768 Shares 88,597 Est. Cost $40.53 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.7%

Value ($000) $3,166 Shares 53,982 Est. Cost $52.74 Unrealized —

IVW iShares S&P 500 Growth 1.1%

Value ($000) $2,093 Shares 11,679 Est. Cost $126.78 Unrealized —

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

Value ($000) $1,700 Shares 33,346 Est. Cost $49.52 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 0.8%

Value ($000) $1,587 Shares 12,762 Est. Cost $113.36 Unrealized —

IWV iShares Russell 3000 0.7%

Value ($000) $1,353 Shares 7,852 Est. Cost $133.67 Unrealized —

IEFA iShares Core MSCI EAFE 0.7%

Value ($000) $1,283 Shares 20,900 Est. Cost $55.54 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.4%

Value ($000) $828 Shares 16,101 Est. Cost $42.44 Unrealized —

MUB iShares National Muni Bond ETF 0.4%

Value ($000) $780 Shares 6,901 Est. Cost $110.23 Unrealized —

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value ($000) $526 Shares 20,455 Est. Cost $24.84 Unrealized —

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value ($000) $522 Shares 19,980 Est. Cost $25.43 Unrealized —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value ($000) $518 Shares 20,093 Est. Cost $25.28 Unrealized —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value ($000) $514 Shares 20,119 Est. Cost $25.25 Unrealized —

— iShares iBonds Sep 2019 Term Muni Bd 0.3%

Value ($000) $511 Shares 20,106 Est. Cost $25.37 Unrealized —

AAPL Apple 0.3%

Value ($000) $499 Shares 2,520 Est. Cost $26.09 Unrealized +78.7%

NOC Northrup Grumman 0.2%

Value ($000) $454 Shares 1,405 Est. Cost $134.61 Unrealized +98.5%

SRPT Sarepta Therapeutics 0.2%

Value ($000) $400 Shares 2,635 Est. Cost $94.31 Unrealized +28.9%

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $298 Shares 3,591 Est. Cost $82.57 Unrealized —

UNH United Health Group 0.1%

Value ($000) $271 Shares 1,109 Est. Cost $152.68 Unrealized +41.1%

VZ Verizon Communications 0.1%

Value ($000) $257 Shares 4,496 Est. Cost $30.23 Unrealized +32.4%

CMCSA Comcast Corp 0.1%

Value ($000) $238 Shares 5,626 Est. Cost $31.54 Unrealized +12.7%

MCD McDonalds Corp 0.1%

Value ($000) $235 Shares 1,132 Est. Cost $150.10 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	196,653	$29,516	15.7%	$106.99	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	253,120	$28,185	15.0%	$110.65	—	ETF	464287226
IWB	iShares Russell 1000 ETF	113,796	$18,525	9.9%	$127.24	—	ETF	464287622
MGK	Vanguard Mega Cap Growth ETF	116,434	$14,780	7.9%	$105.05	—	ETF	921910816
IUSB	iShares Core Total USD Bond Mkt	264,311	$13,517	7.2%	$50.24	—	ETF	46434V613
IVE	iShares S&P 500 Value	114,767	$13,378	7.1%	$97.16	—	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	145,283	$11,721	6.2%	$79.64	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	171,018	$9,739	5.2%	$77.20	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	53,736	$8,569	4.6%	$129.22	—	ETF	464287705
VEA	Vanguard FTSE Developed Markets	185,200	$7,725	4.1%	$38.53	—	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	96,364	$6,421	3.4%	$65.09	—	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	50,332	$3,940	2.1%	$77.16	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	88,597	$3,768	2.0%	$40.53	—	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	53,982	$3,166	1.7%	$52.74	—	ETF	46432F834
IVW	iShares S&P 500 Growth	11,679	$2,093	1.1%	$126.78	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,346	$1,700	0.9%	$49.52	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,762	$1,587	0.8%	$113.36	—	ETF	464287242
IWV	iShares Russell 3000	7,852	$1,353	0.7%	$133.67	—	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,900	$1,283	0.7%	$55.54	—	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	16,101	$828	0.4%	$42.44	—	ETF	46434G103
MUB	iShares National Muni Bond ETF	6,901	$780	0.4%	$110.23	—	ETF	464288414
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$526	0.3%	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2022 Term Muni Bd	19,980	$522	0.3%	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	20,093	$518	0.3%	$25.28	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	20,119	$514	0.3%	$25.25	—	ETF	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd	20,106	$511	0.3%	$25.37	—	ETF	46429B564
AAPL	Apple	2,520	$499	0.3%	$26.09	+78.7%	COM	037833100
NOC	Northrup Grumman	1,405	$454	0.2%	$134.61	+98.5%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$400	0.2%	$94.31	+28.9%	COM	803607100
BND	Vanguard Total Bond Market ETF	3,591	$298	0.2%	$82.57	—	ETF	921937835
UNH	United Health Group	1,109	$271	0.1%	$152.68	+41.1%	COM	91324P102
VZ	Verizon Communications	4,496	$257	0.1%	$30.23	+32.4%	COM	92343V104
CMCSA	Comcast Corp	5,626	$238	0.1%	$31.54	+12.7%	COM	20030N101
MCD	McDonalds Corp	1,132	$235	0.1%	$150.10	+13.1%	COM	580135101