ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

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

Holdings (32)

AGG iShares Core US Aggregate Bond 16.9%

Value $29.44M Shares 260,152 Share Price $113.17 Est. Cost/Share $110.38 Unrealized @ Report Date +2.5%

VTI Vanguard Total Stock Market ETF 16.7%

Value $29.05M Shares 192,360 Share Price $151.00 Est. Cost/Share $106.44 Unrealized @ Report Date +41.9%

IWB iShares Russell 1000 ETF 10.6%

Value $18.44M Shares 112,056 Share Price $164.54 Est. Cost/Share $124.53 Unrealized @ Report Date +32.1%

IVE iShares S&P 500 Value 7.7%

Value $13.38M Shares 112,343 Share Price $119.14 Est. Cost/Share $97.30 Unrealized @ Report Date +22.4%

VCSH Vanguard Short-Term Corporate Bond ETF 7.0%

Value $12.14M Shares 149,773 Share Price $81.05 Est. Cost/Share $79.82 Unrealized @ Report Date +1.5%

IGIB iShares Intermediate Corporate Bond ETF 5.8%

Value $10.12M Shares 174,657 Share Price $57.92 Est. Cost/Share $54.07 Unrealized @ Report Date +7.1%

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

Value $8.566M Shares 53,573 Share Price $159.89 * Est. Cost/Share $63.42 Unrealized @ Report Date +26.1%

VEA Vanguard FTSE Developed Markets 4.4%

Value $7.62M Shares 185,494 Share Price $41.08 Est. Cost/Share $39.09 Unrealized @ Report Date +5.1%

MGK Vanguard World Fd Mega Growth ETF 4.3%

Value $7.564M Shares 57,019 Share Price $132.66 * Est. Cost/Share $20.91 Unrealized @ Report Date +26.9%

IUSB iShares Core Total USD Bond Mkt 3.9%

Value $6.836M Shares 130,439 Share Price $52.41 Est. Cost/Share $49.80 Unrealized @ Report Date +5.2%

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

Value $6.544M Shares 97,564 Share Price $67.07 Est. Cost/Share $52.33 Unrealized @ Report Date +28.2%

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

Value $3.926M Shares 50,443 Share Price $77.83 Est. Cost/Share $76.80 Unrealized @ Report Date +1.4%

VWO Vanguard FTSE Emerging Market ETF 2.1%

Value $3.594M Shares 89,281 Share Price $40.25 Est. Cost/Share $41.08 Unrealized @ Report Date -2.0%

IXUS iShares Core MSCI Total Intl Stk 1.8%

Value $3.148M Shares 54,498 Share Price $57.76 Est. Cost/Share $54.35 Unrealized @ Report Date +6.3%

IVW iShares S&P 500 Growth 1.2%

Value $2.094M Shares 11,632 Share Price $180.02 * Est. Cost/Share $31.21 Unrealized @ Report Date +44.2%

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

Value $1.696M Shares 33,155 Share Price $51.15 Est. Cost/Share $49.41 Unrealized @ Report Date +3.5%

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value $1.579M Shares 12,388 Share Price $127.46 Est. Cost/Share $112.72 Unrealized @ Report Date +13.1%

IWV iShares Russell 3000 0.8%

Value $1.332M Shares 7,663 Share Price $173.82 Est. Cost/Share $130.80 Unrealized @ Report Date +32.8%

IEFA iShares Core MSCI EAFE 0.7%

Value $1.249M Shares 20,455 Share Price $61.06 Est. Cost/Share $56.80 Unrealized @ Report Date +7.5%

MUB iShares National Muni Bond ETF 0.5%

Value $796K Shares 6,978 Share Price $114.07 Est. Cost/Share $109.31 Unrealized @ Report Date +4.4%

IEMG iShares Core MSCI Emer Mkt 0.5%

Value $785K Shares 16,004 Share Price $49.05 Est. Cost/Share $44.16 Unrealized @ Report Date +11.0%

AAPL Apple 0.3%

Value $564K Shares 2,520 Share Price $223.81 * Est. Cost/Share $26.09 Unrealized @ Report Date +106.5%

NOC Northrup Grumman 0.3%

Value $527K Shares 1,405 Share Price $375.09 * Est. Cost/Share $134.61 Unrealized @ Report Date +151.2%

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value $527K Shares 20,455 Share Price $25.76 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 —

BND Vanguard Total Bond Market ETF 0.2%

Value $304K Shares 3,603 Share Price $84.37 Est. Cost/Share $81.10 Unrealized @ Report Date +4.1%

VZ Verizon Communications 0.2%

Value $271K Shares 4,496 Share Price $60.28 * Est. Cost/Share $30.23 Unrealized @ Report Date +40.3%

CMCSA Comcast Corp 0.1%

Value $254K Shares 5,626 Share Price $45.15 * Est. Cost/Share $31.54 Unrealized @ Report Date +21.0%

MCD McDonalds Corp 0.1%

Value $243K Shares 1,132 Share Price $214.66 * Est. Cost/Share $150.10 Unrealized @ Report Date +23.7%

UNH United Health Group 0.1%

Value $241K Shares 1,109 Share Price $217.31 * Est. Cost/Share $152.68 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	260,152	$29.44M	16.9%	$113.17	$110.38	+2.5%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	192,360	$29.05M	16.7%	$151.00	$106.44	+41.9%	ETF	922908769
IWB	iShares Russell 1000 ETF	112,056	$18.44M	10.6%	$164.54	$124.53	+32.1%	ETF	464287622
IVE	iShares S&P 500 Value	112,343	$13.38M	7.7%	$119.14	$97.30	+22.4%	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	149,773	$12.14M	7.0%	$81.05	$79.82	+1.5%	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	174,657	$10.12M	5.8%	$57.92	$54.07	+7.1%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	53,573	$8.566M	4.9%	$159.89 *	$63.42	+26.1%	ETF	464287705
VEA	Vanguard FTSE Developed Markets	185,494	$7.62M	4.4%	$41.08	$39.09	+5.1%	ETF	921943858
MGK	Vanguard World Fd Mega Growth ETF	57,019	$7.564M	4.3%	$132.66 *	$20.91	+26.9%	ETF	921910816
IUSB	iShares Core Total USD Bond Mkt	130,439	$6.836M	3.9%	$52.41	$49.80	+5.2%	ETF	46434V613
ITOT	iShares Core S&P Total US Stk Mkt	97,564	$6.544M	3.8%	$67.07	$52.33	+28.2%	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	50,443	$3.926M	2.3%	$77.83	$76.80	+1.4%	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	89,281	$3.594M	2.1%	$40.25	$41.08	-2.0%	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	54,498	$3.148M	1.8%	$57.76	$54.35	+6.3%	ETF	46432F834
IVW	iShares S&P 500 Growth	11,632	$2.094M	1.2%	$180.02 *	$31.21	+44.2%	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,155	$1.696M	1.0%	$51.15	$49.41	+3.5%	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,388	$1.579M	0.9%	$127.46	$112.72	+13.1%	ETF	464287242
IWV	iShares Russell 3000	7,663	$1.332M	0.8%	$173.82	$130.80	+32.8%	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,455	$1.249M	0.7%	$61.06	$56.80	+7.5%	ETF	46432F842
MUB	iShares National Muni Bond ETF	6,978	$796K	0.5%	$114.07	$109.31	+4.4%	ETF	464288414
IEMG	iShares Core MSCI Emer Mkt	16,004	$785K	0.5%	$49.05	$44.16	+11.0%	ETF	46434G103
AAPL	Apple	2,520	$564K	0.3%	$223.81 *	$26.09	+106.5%	COM	037833100
NOC	Northrup Grumman	1,405	$527K	0.3%	$375.09 *	$134.61	+151.2%	COM	666807102
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$527K	0.3%	$25.76	$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
BND	Vanguard Total Bond Market ETF	3,603	$304K	0.2%	$84.37	$81.10	+4.1%	ETF	921937835
VZ	Verizon Communications	4,496	$271K	0.2%	$60.28 *	$30.23	+40.3%	COM	92343V104
CMCSA	Comcast Corp	5,626	$254K	0.1%	$45.15 *	$31.54	+21.0%	COM	20030N101
MCD	McDonalds Corp	1,132	$243K	0.1%	$214.66 *	$150.10	+23.7%	COM	580135101
UNH	United Health Group	1,109	$241K	0.1%	$217.31 *	$152.68	+28.6%	COM	91324P102