ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $189,457 (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 17.0%

Value ($000) $32,285 Shares 197,314 Est. Cost $108.41 Unrealized —

AGG iShares Core US Aggregate Bond 16.0%

Value ($000) $30,343 Shares 270,028 Est. Cost $110.78 Unrealized —

IWB iShares Russell 1000 ETF 10.9%

Value ($000) $20,743 Shares 116,262 Est. Cost $129.09 Unrealized —

IVE iShares S&P 500 Value 7.9%

Value ($000) $14,921 Shares 114,701 Est. Cost $97.84 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 6.7%

Value ($000) $12,631 Shares 155,877 Est. Cost $79.74 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.5%

Value ($000) $10,363 Shares 178,726 Est. Cost $76.37 Unrealized —

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

Value ($000) $9,439 Shares 55,285 Est. Cost $130.51 Unrealized —

MGK Vanguard World Fd Mega Growth ETF 4.4%

Value ($000) $8,348 Shares 57,314 Est. Cost $105.05 Unrealized —

VEA Vanguard FTSE Developed Markets 4.4%

Value ($000) $8,328 Shares 189,010 Est. Cost $38.63 Unrealized —

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

Value ($000) $7,324 Shares 100,762 Est. Cost $65.36 Unrealized —

IUSB iShares Core Total USD Bond Mkt 3.7%

Value ($000) $6,947 Shares 133,323 Est. Cost $50.28 Unrealized —

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

Value ($000) $4,523 Shares 53,938 Est. Cost $77.59 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value ($000) $4,251 Shares 95,598 Est. Cost $40.79 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.8%

Value ($000) $3,335 Shares 53,882 Est. Cost $52.74 Unrealized —

IVW iShares S&P 500 Growth 1.2%

Value ($000) $2,287 Shares 11,812 Est. Cost $127.80 Unrealized —

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

Value ($000) $1,727 Shares 33,838 Est. Cost $49.55 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value ($000) $1,634 Shares 12,768 Est. Cost $113.80 Unrealized —

IWV iShares Russell 3000 0.8%

Value ($000) $1,459 Shares 7,739 Est. Cost $133.67 Unrealized —

IEFA iShares Core MSCI EAFE 0.7%

Value ($000) $1,324 Shares 20,292 Est. Cost $55.54 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.5%

Value ($000) $865 Shares 16,089 Est. Cost $42.44 Unrealized —

MUB iShares National Muni Bond ETF 0.4%

Value ($000) $804 Shares 7,060 Est. Cost $110.31 Unrealized —

AAPL Apple 0.4%

Value ($000) $740 Shares 2,520 Est. Cost $26.09 Unrealized +137.7%

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value ($000) $623 Shares 23,803 Est. Cost $25.55 Unrealized —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value ($000) $618 Shares 23,973 Est. Cost $25.36 Unrealized —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value ($000) $613 Shares 24,035 Est. Cost $25.29 Unrealized —

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value ($000) $528 Shares 20,455 Est. Cost $24.84 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $483 Shares 1,405 Est. Cost $134.61 Unrealized +136.0%

UNH United Health Group 0.2%

Value ($000) $355 Shares 1,208 Est. Cost $159.56 Unrealized +48.3%

SRPT Sarepta Therapeutics Inc. 0.2%

Value ($000) $340 Shares 2,635 Est. Cost $100.93 Unrealized 0.0%

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $323 Shares 3,855 Est. Cost $82.65 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $276 Shares 4,496 Est. Cost $30.23 Unrealized +41.6%

CMCSA Comcast Corp 0.1%

Value ($000) $253 Shares 5,626 Est. Cost $31.54 Unrealized +20.1%

MCD McDonalds Corp 0.1%

Value ($000) $224 Shares 1,132 Est. Cost $150.10 Unrealized +14.5%

— iShares iBonds Dec 2024 Term Muni Bd 0.1%

Value ($000) $200 Shares 7,570 Est. Cost $26.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	197,314	$32,285	17.0%	$108.41	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	270,028	$30,343	16.0%	$110.78	—	ETF	464287226
IWB	iShares Russell 1000 ETF	116,262	$20,743	10.9%	$129.09	—	ETF	464287622
IVE	iShares S&P 500 Value	114,701	$14,921	7.9%	$97.84	—	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	155,877	$12,631	6.7%	$79.74	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	178,726	$10,363	5.5%	$76.37	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	55,285	$9,439	5.0%	$130.51	—	ETF	464287705
MGK	Vanguard World Fd Mega Growth ETF	57,314	$8,348	4.4%	$105.05	—	ETF	921910816
VEA	Vanguard FTSE Developed Markets	189,010	$8,328	4.4%	$38.63	—	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	100,762	$7,324	3.9%	$65.36	—	ETF	464287150
IUSB	iShares Core Total USD Bond Mkt	133,323	$6,947	3.7%	$50.28	—	ETF	46434V613
IJR	iShares Core S&P Small-Cap ETF	53,938	$4,523	2.4%	$77.59	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	95,598	$4,251	2.2%	$40.79	—	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	53,882	$3,335	1.8%	$52.74	—	ETF	46432F834
IVW	iShares S&P 500 Growth	11,812	$2,287	1.2%	$127.80	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,838	$1,727	0.9%	$49.55	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,768	$1,634	0.9%	$113.80	—	ETF	464287242
IWV	iShares Russell 3000	7,739	$1,459	0.8%	$133.67	—	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,292	$1,324	0.7%	$55.54	—	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	16,089	$865	0.5%	$42.44	—	ETF	46434G103
MUB	iShares National Muni Bond ETF	7,060	$804	0.4%	$110.31	—	ETF	464288414
AAPL	Apple	2,520	$740	0.4%	$26.09	+137.7%	COM	037833100
—	iShares iBonds Dec 2022 Term Muni Bd	23,803	$623	0.3%	$25.55	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	23,973	$618	0.3%	$25.36	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	24,035	$613	0.3%	$25.29	—	ETF	46434V571
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$528	0.3%	$24.84	—	ETF	46435G318
NOC	Northrup Grumman	1,405	$483	0.3%	$134.61	+136.0%	COM	666807102
UNH	United Health Group	1,208	$355	0.2%	$159.56	+48.3%	COM	91324P102
SRPT	Sarepta Therapeutics Inc.	2,635	$340	0.2%	$100.93	0.0%	COM	803607100
BND	Vanguard Total Bond Market ETF	3,855	$323	0.2%	$82.65	—	ETF	921937835
VZ	Verizon Communications	4,496	$276	0.1%	$30.23	+41.6%	COM	92343V104
CMCSA	Comcast Corp	5,626	$253	0.1%	$31.54	+20.1%	COM	20030N101
MCD	McDonalds Corp	1,132	$224	0.1%	$150.10	+14.5%	COM	580135101
—	iShares iBonds Dec 2024 Term Muni Bd	7,570	$200	0.1%	$26.42	—	ETF	46435U697