ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $183,216 (100.0% shares, 0.0% debt)

Holdings (41)

VTI Vanguard Total Stock Market ETF 17.1%

Value ($000) $31,288 Shares 199,882 Est. Cost $108.41 Unrealized —

AGG iShares Core US Aggregate Bond 13.8%

Value ($000) $25,271 Shares 213,779 Est. Cost $110.98 Unrealized —

IWB iShares Russell 1000 ETF 12.9%

Value ($000) $23,595 Shares 137,434 Est. Cost $130.96 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 6.7%

Value ($000) $12,201 Shares 147,608 Est. Cost $79.78 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.7%

Value ($000) $10,384 Shares 171,978 Est. Cost $76.04 Unrealized —

MGK Vanguard World Fd Mega Growth ETF 5.7%

Value ($000) $10,353 Shares 63,315 Est. Cost $108.04 Unrealized —

VEA Vanguard FTSE Developed Markets 5.0%

Value ($000) $9,191 Shares 236,952 Est. Cost $38.28 Unrealized —

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

Value ($000) $8,911 Shares 67,029 Est. Cost $126.93 Unrealized —

IUSB iShares Core Total USD Bond Mkt 3.6%

Value ($000) $6,657 Shares 122,533 Est. Cost $50.28 Unrealized —

IVE iShares S&P 500 Value 3.4%

Value ($000) $6,229 Shares 57,561 Est. Cost $97.84 Unrealized —

USMV iShares Edge MSCI Min Vol USA 3.2%

Value ($000) $5,791 Shares 95,519 Est. Cost $54.45 Unrealized —

ITOT iShares Core S&P Total US Stk Mkt 3.1%

Value ($000) $5,706 Shares 82,165 Est. Cost $65.36 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.5%

Value ($000) $4,537 Shares 114,539 Est. Cost $39.43 Unrealized —

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

Value ($000) $4,340 Shares 63,548 Est. Cost $72.28 Unrealized —

IVW iShares S&P 500 Growth 1.0%

Value ($000) $1,923 Shares 9,269 Est. Cost $127.80 Unrealized —

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

Value ($000) $1,672 Shares 32,083 Est. Cost $49.55 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value ($000) $1,667 Shares 12,393 Est. Cost $113.80 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 0.7%

Value ($000) $1,302 Shares 23,879 Est. Cost $52.74 Unrealized —

IEFA iShares Core MSCI EAFE 0.6%

Value ($000) $1,118 Shares 19,565 Est. Cost $55.54 Unrealized —

IWV iShares Russell 3000 0.6%

Value ($000) $1,044 Shares 5,799 Est. Cost $133.67 Unrealized —

AAPL Apple 0.5%

Value ($000) $919 Shares 2,520 Est. Cost $26.09 Unrealized +187.9%

IEMG iShares Core MSCI Emer Mkt 0.5%

Value ($000) $917 Shares 19,257 Est. Cost $43.62 Unrealized —

VB Vanguard Small-Cap ETF 0.5%

Value ($000) $914 Shares 6,270 Est. Cost $145.77 Unrealized —

MUB iShares National Muni Bond ETF 0.4%

Value ($000) $802 Shares 6,946 Est. Cost $110.31 Unrealized —

SRPT Sarepta Therapeutics Inc. 0.4%

Value ($000) $694 Shares 4,328 Est. Cost $112.17 Unrealized +21.3%

— iShares iBonds Dec 2022 Term Muni Bd 0.4%

Value ($000) $654 Shares 24,746 Est. Cost $25.58 Unrealized —

— iShares iBonds Dec 2021 Term Muni Bd 0.4%

Value ($000) $647 Shares 24,933 Est. Cost $25.39 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) $537 Shares 20,455 Est. Cost $24.84 Unrealized —

NOC Northrup Grumman 0.2%

Value ($000) $432 Shares 1,405 Est. Cost $134.61 Unrealized +121.8%

EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%

Value ($000) $360 Shares 6,370 Est. Cost $56.51 Unrealized —

ESGU iShares ESG MSCI USA ETF 0.2%

Value ($000) $358 Shares 5,109 Est. Cost $70.07 Unrealized —

UNH UnitedHealth Group 0.2%

Value ($000) $327 Shares 1,109 Est. Cost $159.56 Unrealized +63.6%

ADSK Autodesk Inc 0.1%

Value ($000) $261 Shares 1,090 Est. Cost $196.57 Unrealized 0.0%

VZ Verizon Communications 0.1%

Value ($000) $248 Shares 4,496 Est. Cost $30.23 Unrealized +34.8%

ESML iShares ESG MSCI USA Small-Cap ETF 0.1%

Value ($000) $246 Shares 9,824 Est. Cost $25.04 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $238 Shares 772 Est. Cost $308.29 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $237 Shares 2,680 Est. Cost $82.65 Unrealized —

CMCSA Comcast Corp Class A 0.1%

Value ($000) $219 Shares 5,626 Est. Cost $32.76 Unrealized 0.0%

MCD McDonald's Corp 0.1%

Value ($000) $209 Shares 1,132 Est. Cost $161.00 Unrealized 0.0%

— iShares iBonds Dec 2024 Term Muni Bd 0.1%

Value ($000) $204 Shares 7,570 Est. Cost $26.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	199,882	$31,288	17.1%	$108.41	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	213,779	$25,271	13.8%	$110.98	—	ETF	464287226
IWB	iShares Russell 1000 ETF	137,434	$23,595	12.9%	$130.96	—	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	147,608	$12,201	6.7%	$79.78	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	171,978	$10,384	5.7%	$76.04	—	ETF	464288638
MGK	Vanguard World Fd Mega Growth ETF	63,315	$10,353	5.7%	$108.04	—	ETF	921910816
VEA	Vanguard FTSE Developed Markets	236,952	$9,191	5.0%	$38.28	—	ETF	921943858
IJJ	iShares S&P Mid-Cap 400 Value	67,029	$8,911	4.9%	$126.93	—	ETF	464287705
IUSB	iShares Core Total USD Bond Mkt	122,533	$6,657	3.6%	$50.28	—	ETF	46434V613
IVE	iShares S&P 500 Value	57,561	$6,229	3.4%	$97.84	—	ETF	464287408
USMV	iShares Edge MSCI Min Vol USA	95,519	$5,791	3.2%	$54.45	—	ETF	46429B697
ITOT	iShares Core S&P Total US Stk Mkt	82,165	$5,706	3.1%	$65.36	—	ETF	464287150
VWO	Vanguard FTSE Emerging Market ETF	114,539	$4,537	2.5%	$39.43	—	ETF	922042858
IJR	iShares Core S&P Small-Cap ETF	63,548	$4,340	2.4%	$72.28	—	ETF	464287804
IVW	iShares S&P 500 Growth	9,269	$1,923	1.0%	$127.80	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	32,083	$1,672	0.9%	$49.55	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,393	$1,667	0.9%	$113.80	—	ETF	464287242
IXUS	iShares Core MSCI Total Intl Stk	23,879	$1,302	0.7%	$52.74	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	19,565	$1,118	0.6%	$55.54	—	ETF	46432F842
IWV	iShares Russell 3000	5,799	$1,044	0.6%	$133.67	—	ETF	464287689
AAPL	Apple	2,520	$919	0.5%	$26.09	+187.9%	COM	037833100
IEMG	iShares Core MSCI Emer Mkt	19,257	$917	0.5%	$43.62	—	ETF	46434G103
VB	Vanguard Small-Cap ETF	6,270	$914	0.5%	$145.77	—	ETF	922908751
MUB	iShares National Muni Bond ETF	6,946	$802	0.4%	$110.31	—	ETF	464288414
SRPT	Sarepta Therapeutics Inc.	4,328	$694	0.4%	$112.17	+21.3%	COM	803607100
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$654	0.4%	$25.58	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	24,933	$647	0.4%	$25.39	—	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	$537	0.3%	$24.84	—	ETF	46435G318
NOC	Northrup Grumman	1,405	$432	0.2%	$134.61	+121.8%	COM	666807102
EAGG	iShares ESG U.S. Aggregate Bond ETF	6,370	$360	0.2%	$56.51	—	ETF	46435U549
ESGU	iShares ESG MSCI USA ETF	5,109	$358	0.2%	$70.07	—	ETF	46435G425
UNH	UnitedHealth Group	1,109	$327	0.2%	$159.56	+63.6%	COM	91324P102
ADSK	Autodesk Inc	1,090	$261	0.1%	$196.57	0.0%	COM	052769106
VZ	Verizon Communications	4,496	$248	0.1%	$30.23	+34.8%	COM	92343V104
ESML	iShares ESG MSCI USA Small-Cap ETF	9,824	$246	0.1%	$25.04	—	ETF	46435U663
SPY	SPDR S&P 500 ETF Trust	772	$238	0.1%	$308.29	—	ETF	78462F103
BND	Vanguard Total Bond Market ETF	2,680	$237	0.1%	$82.65	—	ETF	921937835
CMCSA	Comcast Corp Class A	5,626	$219	0.1%	$32.76	0.0%	COM	20030N101
MCD	McDonald's Corp	1,132	$209	0.1%	$161.00	0.0%	COM	580135101
—	iShares iBonds Dec 2024 Term Muni Bd	7,570	$204	0.1%	$26.95	—	ETF	46435U697