ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 17.0%

Value $32.28M Shares 197,314 Share Price $163.62 Est. Cost/Share $107.70 Unrealized @ Report Date +51.9%

AGG iShares Core US Aggregate Bond 16.0%

Value $30.34M Shares 270,028 Share Price $112.37 Est. Cost/Share $110.46 Unrealized @ Report Date +1.7%

IWB iShares Russell 1000 ETF 10.9%

Value $20.74M Shares 116,262 Share Price $178.42 Est. Cost/Share $126.19 Unrealized @ Report Date +41.4%

IVE iShares S&P 500 Value 7.9%

Value $14.92M Shares 114,701 Share Price $130.09 Est. Cost/Share $97.86 Unrealized @ Report Date +32.9%

VCSH Vanguard Short-Term Corporate Bond ETF 6.7%

Value $12.63M Shares 155,877 Share Price $81.03 Est. Cost/Share $79.87 Unrealized @ Report Date +1.5%

IGIB iShares Intermediate Corporate Bond ETF 5.5%

Value $10.36M Shares 178,726 Share Price $57.98 Est. Cost/Share $54.15 Unrealized @ Report Date +7.1%

IJJ iShares S&P Mid-Cap 400 Value 5.0%

Value $9.439M Shares 55,285 Share Price $170.73 * Est. Cost/Share $64.00 Unrealized @ Report Date +33.4%

MGK Vanguard World Fd Mega Growth ETF 4.4%

Value $8.348M Shares 57,314 Share Price $145.65 * Est. Cost/Share $20.91 Unrealized @ Report Date +39.3%

VEA Vanguard FTSE Developed Markets 4.4%

Value $8.328M Shares 189,010 Share Price $44.06 Est. Cost/Share $39.15 Unrealized @ Report Date +12.5%

ITOT iShares Core S&P Total US Stk Mkt 3.9%

Value $7.324M Shares 100,762 Share Price $72.69 Est. Cost/Share $52.88 Unrealized @ Report Date +37.5%

IUSB iShares Core Total USD Bond Mkt 3.7%

Value $6.947M Shares 133,323 Share Price $52.11 Est. Cost/Share $49.85 Unrealized @ Report Date +4.5%

IJR iShares Core S&P Small-Cap ETF 2.4%

Value $4.523M Shares 53,938 Share Price $83.86 Est. Cost/Share $77.04 Unrealized @ Report Date +8.8%

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value $4.251M Shares 95,598 Share Price $44.47 Est. Cost/Share $41.16 Unrealized @ Report Date +8.0%

IXUS iShares Core MSCI Total Intl Stk 1.8%

Value $3.335M Shares 53,882 Share Price $61.89 Est. Cost/Share $54.35 Unrealized @ Report Date +13.9%

IVW iShares S&P 500 Growth 1.2%

Value $2.287M Shares 11,812 Share Price $193.62 * Est. Cost/Share $31.44 Unrealized @ Report Date +54.0%

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

Value $1.727M Shares 33,838 Share Price $51.04 Est. Cost/Share $49.45 Unrealized @ Report Date +3.2%

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value $1.634M Shares 12,768 Share Price $127.98 Est. Cost/Share $113.15 Unrealized @ Report Date +13.1%

IWV iShares Russell 3000 0.8%

Value $1.459M Shares 7,739 Share Price $188.53 Est. Cost/Share $130.80 Unrealized @ Report Date +44.1%

IEFA iShares Core MSCI EAFE 0.7%

Value $1.324M Shares 20,292 Share Price $65.25 Est. Cost/Share $56.80 Unrealized @ Report Date +14.9%

IEMG iShares Core MSCI Emer Mkt 0.5%

Value $865K Shares 16,089 Share Price $53.76 Est. Cost/Share $44.16 Unrealized @ Report Date +21.7%

MUB iShares National Muni Bond ETF 0.4%

Value $804K Shares 7,060 Share Price $113.88 Est. Cost/Share $109.36 Unrealized @ Report Date +4.2%

AAPL Apple 0.4%

Value $740K Shares 2,520 Share Price $293.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +171.6%

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value $623K Shares 23,803 Share Price $26.17 Est. Cost/Share $25.55 Unrealized @ Report Date —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value $618K Shares 23,973 Share Price $25.78 Est. Cost/Share $25.36 Unrealized @ Report Date —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value $613K Shares 24,035 Share Price $25.50 Est. Cost/Share $25.29 Unrealized @ Report Date —

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value $528K Shares 20,455 Share Price $25.81 Est. Cost/Share $24.84 Unrealized @ Report Date —

NOC Northrup Grumman 0.3%

Value $483K Shares 1,405 Share Price $343.77 * Est. Cost/Share $134.61 Unrealized @ Report Date +131.4%

UNH United Health Group 0.2%

Value $355K Shares 1,208 Share Price $293.87 * Est. Cost/Share $159.56 Unrealized @ Report Date +67.1%

SRPT Sarepta Therapeutics Inc. 0.2%

Value $340K Shares 2,635 Share Price $129.03 Est. Cost/Share $100.93 Unrealized @ Report Date +27.8%

BND Vanguard Total Bond Market ETF 0.2%

Value $323K Shares 3,855 Share Price $83.79 Est. Cost/Share $81.30 Unrealized @ Report Date +3.2%

VZ Verizon Communications 0.1%

Value $276K Shares 4,496 Share Price $61.39 * Est. Cost/Share $30.23 Unrealized @ Report Date +44.2%

CMCSA Comcast Corp 0.1%

Value $253K Shares 5,626 Share Price $44.97 * Est. Cost/Share $31.54 Unrealized @ Report Date +21.3%

MCD McDonalds Corp 0.1%

Value $224K Shares 1,132 Share Price $197.88 * Est. Cost/Share $150.10 Unrealized @ Report Date +14.6%

— iShares iBonds Dec 2024 Term Muni Bd 0.1%

Value $200K Shares 7,570 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	197,314	$32.28M	17.0%	$163.62	$107.70	+51.9%	ETF	922908769
AGG	iShares Core US Aggregate Bond	270,028	$30.34M	16.0%	$112.37	$110.46	+1.7%	ETF	464287226
IWB	iShares Russell 1000 ETF	116,262	$20.74M	10.9%	$178.42	$126.19	+41.4%	ETF	464287622
IVE	iShares S&P 500 Value	114,701	$14.92M	7.9%	$130.09	$97.86	+32.9%	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	155,877	$12.63M	6.7%	$81.03	$79.87	+1.5%	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	178,726	$10.36M	5.5%	$57.98	$54.15	+7.1%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	55,285	$9.439M	5.0%	$170.73 *	$64.00	+33.4%	ETF	464287705
MGK	Vanguard World Fd Mega Growth ETF	57,314	$8.348M	4.4%	$145.65 *	$20.91	+39.3%	ETF	921910816
VEA	Vanguard FTSE Developed Markets	189,010	$8.328M	4.4%	$44.06	$39.15	+12.5%	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	100,762	$7.324M	3.9%	$72.69	$52.88	+37.5%	ETF	464287150
IUSB	iShares Core Total USD Bond Mkt	133,323	$6.947M	3.7%	$52.11	$49.85	+4.5%	ETF	46434V613
IJR	iShares Core S&P Small-Cap ETF	53,938	$4.523M	2.4%	$83.86	$77.04	+8.8%	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	95,598	$4.251M	2.2%	$44.47	$41.16	+8.0%	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	53,882	$3.335M	1.8%	$61.89	$54.35	+13.9%	ETF	46432F834
IVW	iShares S&P 500 Growth	11,812	$2.287M	1.2%	$193.62 *	$31.44	+54.0%	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,838	$1.727M	0.9%	$51.04	$49.45	+3.2%	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,768	$1.634M	0.9%	$127.98	$113.15	+13.1%	ETF	464287242
IWV	iShares Russell 3000	7,739	$1.459M	0.8%	$188.53	$130.80	+44.1%	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,292	$1.324M	0.7%	$65.25	$56.80	+14.9%	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	16,089	$865K	0.5%	$53.76	$44.16	+21.7%	ETF	46434G103
MUB	iShares National Muni Bond ETF	7,060	$804K	0.4%	$113.88	$109.36	+4.2%	ETF	464288414
AAPL	Apple	2,520	$740K	0.4%	$293.65 *	$26.09	+171.6%	COM	037833100
—	iShares iBonds Dec 2022 Term Muni Bd	23,803	$623K	0.3%	$26.17	$25.55	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	23,973	$618K	0.3%	$25.78	$25.36	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	24,035	$613K	0.3%	$25.50	$25.29	—	ETF	46434V571
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$528K	0.3%	$25.81	$24.84	—	ETF	46435G318
NOC	Northrup Grumman	1,405	$483K	0.3%	$343.77 *	$134.61	+131.4%	COM	666807102
UNH	United Health Group	1,208	$355K	0.2%	$293.87 *	$159.56	+67.1%	COM	91324P102
SRPT	Sarepta Therapeutics Inc.	2,635	$340K	0.2%	$129.03	$100.93	+27.8%	COM	803607100
BND	Vanguard Total Bond Market ETF	3,855	$323K	0.2%	$83.79	$81.30	+3.2%	ETF	921937835
VZ	Verizon Communications	4,496	$276K	0.1%	$61.39 *	$30.23	+44.2%	COM	92343V104
CMCSA	Comcast Corp	5,626	$253K	0.1%	$44.97 *	$31.54	+21.3%	COM	20030N101
MCD	McDonalds Corp	1,132	$224K	0.1%	$197.88 *	$150.10	+14.6%	COM	580135101
—	iShares iBonds Dec 2024 Term Muni Bd	7,570	$200K	0.1%	$26.42	$26.42	—	ETF	46435U697