ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

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

Holdings (41)

VTI Vanguard Total Stock Market ETF 17.1%
Value $31.29M Shares 199,882 Share Price $156.53 Est. Cost/Share $107.70 Unrealized @ Report Date +45.3%
AGG iShares Core US Aggregate Bond 13.8%
Value $25.27M Shares 213,779 Share Price $118.21 Est. Cost/Share $110.64 Unrealized @ Report Date +6.8%
IWB iShares Russell 1000 ETF 12.9%
Value $23.59M Shares 137,434 Share Price $171.68 Est. Cost/Share $132.62 Unrealized @ Report Date +29.4%
VCSH Vanguard Short-Term Corporate Bond ETF 6.7%
Value $12.2M Shares 147,608 Share Price $82.66 Est. Cost/Share $79.89 Unrealized @ Report Date +3.5%
IGIB iShares Intermediate Corporate Bond ETF 5.7%
Value $10.38M Shares 171,978 Share Price $60.38 Est. Cost/Share $54.24 Unrealized @ Report Date +11.3%
MGK Vanguard World Fd Mega Growth ETF 5.7%
Value $10.35M Shares 63,315 Share Price $163.52 * Est. Cost/Share $21.69 Unrealized @ Report Date +50.7%
VEA Vanguard FTSE Developed Markets 5.0%
Value $9.191M Shares 236,952 Share Price $38.79 Est. Cost/Share $38.87 Unrealized @ Report Date -0.2%
IJJ iShares S&P Mid-Cap 400 Value 4.9%
Value $8.911M Shares 67,029 Share Price $132.94 * Est. Cost/Share $65.93 Unrealized @ Report Date +0.8%
IUSB iShares Core Total USD Bond Mkt 3.6%
Value $6.657M Shares 122,533 Share Price $54.33 Est. Cost/Share $49.85 Unrealized @ Report Date +9.0%
IVE iShares S&P 500 Value 3.4%
Value $6.229M Shares 57,561 Share Price $108.22 Est. Cost/Share $97.86 Unrealized @ Report Date +10.6%
USMV iShares Edge MSCI Min Vol USA 3.2%
Value $5.791M Shares 95,519 Share Price $60.63 Est. Cost/Share $63.17 Unrealized @ Report Date -4.0%
ITOT iShares Core S&P Total US Stk Mkt 3.1%
Value $5.706M Shares 82,165 Share Price $69.45 Est. Cost/Share $52.88 Unrealized @ Report Date +31.3%
VWO Vanguard FTSE Emerging Market ETF 2.5%
Value $4.537M Shares 114,539 Share Price $39.61 Est. Cost/Share $41.09 Unrealized @ Report Date -3.6%
IJR iShares Core S&P Small-Cap ETF 2.4%
Value $4.34M Shares 63,548 Share Price $68.29 Est. Cost/Share $76.41 Unrealized @ Report Date -10.6%
IVW iShares S&P 500 Growth 1.0%
Value $1.923M Shares 9,269 Share Price $207.47 * Est. Cost/Share $31.44 Unrealized @ Report Date +65.0%
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.9%
Value $1.672M Shares 32,083 Share Price $52.11 Est. Cost/Share $49.45 Unrealized @ Report Date +5.4%
LQD iShares iBoxx Inv Grade Corp Bd 0.9%
Value $1.667M Shares 12,393 Share Price $134.51 Est. Cost/Share $113.15 Unrealized @ Report Date +18.9%
IXUS iShares Core MSCI Total Intl Stk 0.7%
Value $1.302M Shares 23,879 Share Price $54.52 Est. Cost/Share $54.35 Unrealized @ Report Date +0.3%
IEFA iShares Core MSCI EAFE 0.6%
Value $1.118M Shares 19,565 Share Price $57.14 Est. Cost/Share $56.80 Unrealized @ Report Date +0.6%
IWV iShares Russell 3000 0.6%
Value $1.044M Shares 5,799 Share Price $180.03 Est. Cost/Share $130.80 Unrealized @ Report Date +37.7%
AAPL Apple 0.5%
Value $919K Shares 2,520 Share Price $364.68 * Est. Cost/Share $26.09 Unrealized @ Report Date +239.1%
IEMG iShares Core MSCI Emer Mkt 0.5%
Value $917K Shares 19,257 Share Price $47.62 Est. Cost/Share $44.27 Unrealized @ Report Date +7.5%
VB Vanguard Small-Cap ETF 0.5%
Value $914K Shares 6,270 Share Price $145.77 Est. Cost/Share $134.28 Unrealized @ Report Date +8.5%
MUB iShares National Muni Bond ETF 0.4%
Value $802K Shares 6,946 Share Price $115.46 Est. Cost/Share $109.36 Unrealized @ Report Date +5.5%
SRPT Sarepta Therapeutics Inc. 0.4%
Value $694K Shares 4,328 Share Price $160.35 Est. Cost/Share $112.17 Unrealized @ Report Date +42.9%
— iShares iBonds Dec 2022 Term Muni Bd 0.4%
Value $654K Shares 24,746 Share Price $26.43 Est. Cost/Share $25.58 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Term Muni Bd 0.4%
Value $647K Shares 24,933 Share Price $25.95 Est. Cost/Share $25.39 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 $537K Shares 20,455 Share Price $26.25 Est. Cost/Share $24.84 Unrealized @ Report Date —
NOC Northrup Grumman 0.2%
Value $432K Shares 1,405 Share Price $307.47 * Est. Cost/Share $134.61 Unrealized @ Report Date +108.5%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value $360K Shares 6,370 Share Price $56.51 Est. Cost/Share $56.01 Unrealized @ Report Date +1.0%
ESGU iShares ESG MSCI USA ETF 0.2%
Value $358K Shares 5,109 Share Price $70.07 Est. Cost/Share $65.83 Unrealized @ Report Date +6.3%
UNH UnitedHealth Group 0.2%
Value $327K Shares 1,109 Share Price $294.86 * Est. Cost/Share $159.56 Unrealized @ Report Date +69.1%
ADSK Autodesk Inc 0.1%
Value $261K Shares 1,090 Share Price $239.45 Est. Cost/Share $196.57 Unrealized @ Report Date +21.7%
VZ Verizon Communications 0.1%
Value $248K Shares 4,496 Share Price $55.16 * Est. Cost/Share $30.23 Unrealized @ Report Date +32.3%
ESML iShares ESG MSCI USA Small-Cap ETF 0.1%
Value $246K Shares 9,824 Share Price $25.04 Est. Cost/Share $23.05 Unrealized @ Report Date +8.8%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $238K Shares 772 Share Price $308.29 Est. Cost/Share $292.70 Unrealized @ Report Date +5.4%
BND Vanguard Total Bond Market ETF 0.1%
Value $237K Shares 2,680 Share Price $88.43 Est. Cost/Share $81.30 Unrealized @ Report Date +8.7%
CMCSA Comcast Corp Class A 0.1%
Value $219K Shares 5,626 Share Price $38.93 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.0%
MCD McDonald's Corp 0.1%
Value $209K Shares 1,132 Share Price $184.63 * Est. Cost/Share $161.00 Unrealized @ Report Date +1.0%
— iShares iBonds Dec 2024 Term Muni Bd 0.1%
Value $204K Shares 7,570 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —