ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $174,378 (100.0% shares, 0.0% debt)

Holdings (32)

AGG iShares Core US Aggregate Bond 16.9%

Value ($000) $29,441 Shares 260,152 Est. Cost $110.72 Unrealized —

VTI Vanguard Total Stock Market ETF 16.7%

Value ($000) $29,046 Shares 192,360 Est. Cost $106.99 Unrealized —

IWB iShares Russell 1000 ETF 10.6%

Value ($000) $18,438 Shares 112,056 Est. Cost $127.24 Unrealized —

IVE iShares S&P 500 Value 7.7%

Value ($000) $13,384 Shares 112,343 Est. Cost $97.16 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 7.0%

Value ($000) $12,139 Shares 149,773 Est. Cost $79.68 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.8%

Value ($000) $10,116 Shares 174,657 Est. Cost $76.79 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 4.9%

Value ($000) $8,566 Shares 53,573 Est. Cost $129.22 Unrealized —

VEA Vanguard FTSE Developed Markets 4.4%

Value ($000) $7,620 Shares 185,494 Est. Cost $38.53 Unrealized —

MGK Vanguard World Fd Mega Growth ETF 4.3%

Value ($000) $7,564 Shares 57,019 Est. Cost $105.05 Unrealized —

IUSB iShares Core Total USD Bond Mkt 3.9%

Value ($000) $6,836 Shares 130,439 Est. Cost $50.24 Unrealized —

ITOT iShares Core S&P Total US Stk Mkt 3.8%

Value ($000) $6,544 Shares 97,564 Est. Cost $65.12 Unrealized —

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

Value ($000) $3,926 Shares 50,443 Est. Cost $77.16 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.1%

Value ($000) $3,594 Shares 89,281 Est. Cost $40.53 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.8%

Value ($000) $3,148 Shares 54,498 Est. Cost $52.74 Unrealized —

IVW iShares S&P 500 Growth 1.2%

Value ($000) $2,094 Shares 11,632 Est. Cost $126.78 Unrealized —

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

Value ($000) $1,696 Shares 33,155 Est. Cost $49.52 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value ($000) $1,579 Shares 12,388 Est. Cost $113.36 Unrealized —

IWV iShares Russell 3000 0.8%

Value ($000) $1,332 Shares 7,663 Est. Cost $133.67 Unrealized —

IEFA iShares Core MSCI EAFE 0.7%

Value ($000) $1,249 Shares 20,455 Est. Cost $55.54 Unrealized —

MUB iShares National Muni Bond ETF 0.5%

Value ($000) $796 Shares 6,978 Est. Cost $110.27 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.5%

Value ($000) $785 Shares 16,004 Est. Cost $42.44 Unrealized —

AAPL Apple 0.3%

Value ($000) $564 Shares 2,520 Est. Cost $26.09 Unrealized +92.5%

NOC Northrup Grumman 0.3%

Value ($000) $527 Shares 1,405 Est. Cost $134.61 Unrealized +136.8%

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value ($000) $527 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 —

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $304 Shares 3,603 Est. Cost $82.57 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $271 Shares 4,496 Est. Cost $30.23 Unrealized +33.8%

CMCSA Comcast Corp 0.1%

Value ($000) $254 Shares 5,626 Est. Cost $31.54 Unrealized +18.9%

MCD McDonalds Corp 0.1%

Value ($000) $243 Shares 1,132 Est. Cost $150.10 Unrealized +23.1%

UNH United Health Group 0.1%

Value ($000) $241 Shares 1,109 Est. Cost $152.68 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	260,152	$29,441	16.9%	$110.72	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	192,360	$29,046	16.7%	$106.99	—	ETF	922908769
IWB	iShares Russell 1000 ETF	112,056	$18,438	10.6%	$127.24	—	ETF	464287622
IVE	iShares S&P 500 Value	112,343	$13,384	7.7%	$97.16	—	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	149,773	$12,139	7.0%	$79.68	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	174,657	$10,116	5.8%	$76.79	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	53,573	$8,566	4.9%	$129.22	—	ETF	464287705
VEA	Vanguard FTSE Developed Markets	185,494	$7,620	4.4%	$38.53	—	ETF	921943858
MGK	Vanguard World Fd Mega Growth ETF	57,019	$7,564	4.3%	$105.05	—	ETF	921910816
IUSB	iShares Core Total USD Bond Mkt	130,439	$6,836	3.9%	$50.24	—	ETF	46434V613
ITOT	iShares Core S&P Total US Stk Mkt	97,564	$6,544	3.8%	$65.12	—	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	50,443	$3,926	2.3%	$77.16	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	89,281	$3,594	2.1%	$40.53	—	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	54,498	$3,148	1.8%	$52.74	—	ETF	46432F834
IVW	iShares S&P 500 Growth	11,632	$2,094	1.2%	$126.78	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,155	$1,696	1.0%	$49.52	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,388	$1,579	0.9%	$113.36	—	ETF	464287242
IWV	iShares Russell 3000	7,663	$1,332	0.8%	$133.67	—	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,455	$1,249	0.7%	$55.54	—	ETF	46432F842
MUB	iShares National Muni Bond ETF	6,978	$796	0.5%	$110.27	—	ETF	464288414
IEMG	iShares Core MSCI Emer Mkt	16,004	$785	0.5%	$42.44	—	ETF	46434G103
AAPL	Apple	2,520	$564	0.3%	$26.09	+92.5%	COM	037833100
NOC	Northrup Grumman	1,405	$527	0.3%	$134.61	+136.8%	COM	666807102
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$527	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
BND	Vanguard Total Bond Market ETF	3,603	$304	0.2%	$82.57	—	ETF	921937835
VZ	Verizon Communications	4,496	$271	0.2%	$30.23	+33.8%	COM	92343V104
CMCSA	Comcast Corp	5,626	$254	0.1%	$31.54	+18.9%	COM	20030N101
MCD	McDonalds Corp	1,132	$243	0.1%	$150.10	+23.1%	COM	580135101
UNH	United Health Group	1,109	$241	0.1%	$152.68	+42.2%	COM	91324P102