ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $191,382 (100.0% shares, 0.0% debt)

Holdings (39)

VTI Vanguard Total Stock Market ETF 16.5%

Value ($000) $31,650 Shares 185,837 Est. Cost $108.41 Unrealized —

AGG iShares Core US Aggregate Bond 15.1%

Value ($000) $28,804 Shares 243,976 Est. Cost $111.85 Unrealized —

IWB iShares Russell 1000 ETF 12.5%

Value ($000) $23,978 Shares 128,124 Est. Cost $130.96 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 7.2%

Value ($000) $13,759 Shares 166,069 Est. Cost $80.12 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.9%

Value ($000) $11,293 Shares 185,711 Est. Cost $74.91 Unrealized —

MGK Vanguard World Fd Mega Growth ETF 5.3%

Value ($000) $10,146 Shares 54,724 Est. Cost $108.04 Unrealized —

VEA Vanguard FTSE Developed Markets 5.1%

Value ($000) $9,701 Shares 237,194 Est. Cost $38.28 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 4.7%

Value ($000) $8,946 Shares 66,336 Est. Cost $126.93 Unrealized —

IUSB iShares Core Total USD Bond Mkt 3.6%

Value ($000) $6,893 Shares 126,750 Est. Cost $50.41 Unrealized —

USMV iShares Edge MSCI Min Vol USA 3.3%

Value ($000) $6,382 Shares 100,144 Est. Cost $54.88 Unrealized —

IVE iShares S&P 500 Value 3.3%

Value ($000) $6,381 Shares 56,745 Est. Cost $97.84 Unrealized —

ITOT iShares Core S&P Total US Stk Mkt 3.0%

Value ($000) $5,737 Shares 75,991 Est. Cost $65.36 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.5%

Value ($000) $4,845 Shares 112,046 Est. Cost $39.43 Unrealized —

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

Value ($000) $4,313 Shares 61,412 Est. Cost $72.28 Unrealized —

IVW iShares S&P 500 Growth 1.0%

Value ($000) $1,850 Shares 8,004 Est. Cost $127.80 Unrealized —

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

Value ($000) $1,755 Shares 33,670 Est. Cost $49.68 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value ($000) $1,633 Shares 12,121 Est. Cost $113.80 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 0.7%

Value ($000) $1,345 Shares 23,051 Est. Cost $52.74 Unrealized —

IEFA iShares Core MSCI EAFE 0.7%

Value ($000) $1,250 Shares 20,736 Est. Cost $55.81 Unrealized —

AAPL Apple 0.6%

Value ($000) $1,167 Shares 10,080 Est. Cost $86.00 Unrealized +23.2%

IWV iShares Russell 3000 0.5%

Value ($000) $1,047 Shares 5,350 Est. Cost $133.67 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.5%

Value ($000) $1,031 Shares 19,524 Est. Cost $43.74 Unrealized —

VB Vanguard Small-Cap ETF 0.5%

Value ($000) $975 Shares 6,340 Est. Cost $145.86 Unrealized —

MUB iShares National Muni Bond ETF 0.4%

Value ($000) $815 Shares 7,031 Est. Cost $110.38 Unrealized —

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value ($000) $656 Shares 24,746 Est. Cost $25.58 Unrealized —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value ($000) $646 Shares 24,933 Est. Cost $25.39 Unrealized —

SRPT Sarepta Therapeutics Inc. 0.3%

Value ($000) $608 Shares 4,328 Est. Cost $112.17 Unrealized +35.5%

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value ($000) $538 Shares 20,455 Est. Cost $24.84 Unrealized —

NOC Northrup Grumman 0.2%

Value ($000) $443 Shares 1,405 Est. Cost $134.61 Unrealized +121.4%

ESGU iShares ESG MSCI USA ETF 0.2%

Value ($000) $374 Shares 4,907 Est. Cost $70.07 Unrealized —

UNH UnitedHealth Group 0.2%

Value ($000) $352 Shares 1,130 Est. Cost $161.82 Unrealized +73.8%

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

Value ($000) $349 Shares 6,186 Est. Cost $56.51 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $267 Shares 4,496 Est. Cost $30.23 Unrealized +40.8%

CMCSA Comcast Corp Class A 0.1%

Value ($000) $260 Shares 5,626 Est. Cost $32.76 Unrealized +14.8%

ADSK Autodesk Inc 0.1%

Value ($000) $252 Shares 1,090 Est. Cost $196.57 Unrealized +20.9%

ESML iShares ESG MSCI USA Small-Cap ETF 0.1%

Value ($000) $252 Shares 9,504 Est. Cost $25.04 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $245 Shares 2,776 Est. Cost $82.85 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $239 Shares 714 Est. Cost $308.29 Unrealized —

— iShares iBonds Dec 2024 Term Muni Bd 0.1%

Value ($000) $205 Shares 7,570 Est. Cost $26.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	185,837	$31,650	16.5%	$108.41	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	243,976	$28,804	15.1%	$111.85	—	ETF	464287226
IWB	iShares Russell 1000 ETF	128,124	$23,978	12.5%	$130.96	—	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	166,069	$13,759	7.2%	$80.12	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	185,711	$11,293	5.9%	$74.91	—	ETF	464288638
MGK	Vanguard World Fd Mega Growth ETF	54,724	$10,146	5.3%	$108.04	—	ETF	921910816
VEA	Vanguard FTSE Developed Markets	237,194	$9,701	5.1%	$38.28	—	ETF	921943858
IJJ	iShares S&P Mid-Cap 400 Value	66,336	$8,946	4.7%	$126.93	—	ETF	464287705
IUSB	iShares Core Total USD Bond Mkt	126,750	$6,893	3.6%	$50.41	—	ETF	46434V613
USMV	iShares Edge MSCI Min Vol USA	100,144	$6,382	3.3%	$54.88	—	ETF	46429B697
IVE	iShares S&P 500 Value	56,745	$6,381	3.3%	$97.84	—	ETF	464287408
ITOT	iShares Core S&P Total US Stk Mkt	75,991	$5,737	3.0%	$65.36	—	ETF	464287150
VWO	Vanguard FTSE Emerging Market ETF	112,046	$4,845	2.5%	$39.43	—	ETF	922042858
IJR	iShares Core S&P Small-Cap ETF	61,412	$4,313	2.3%	$72.28	—	ETF	464287804
IVW	iShares S&P 500 Growth	8,004	$1,850	1.0%	$127.80	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,670	$1,755	0.9%	$49.68	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,121	$1,633	0.9%	$113.80	—	ETF	464287242
IXUS	iShares Core MSCI Total Intl Stk	23,051	$1,345	0.7%	$52.74	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	20,736	$1,250	0.7%	$55.81	—	ETF	46432F842
AAPL	Apple	10,080	$1,167	0.6%	$86.00	+23.2%	COM	037833100
IWV	iShares Russell 3000	5,350	$1,047	0.5%	$133.67	—	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	19,524	$1,031	0.5%	$43.74	—	ETF	46434G103
VB	Vanguard Small-Cap ETF	6,340	$975	0.5%	$145.86	—	ETF	922908751
MUB	iShares National Muni Bond ETF	7,031	$815	0.4%	$110.38	—	ETF	464288414
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$656	0.3%	$25.58	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	24,933	$646	0.3%	$25.39	—	ETF	46435G789
SRPT	Sarepta Therapeutics Inc.	4,328	$608	0.3%	$112.17	+35.5%	COM	803607100
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$538	0.3%	$24.84	—	ETF	46435G318
NOC	Northrup Grumman	1,405	$443	0.2%	$134.61	+121.4%	COM	666807102
ESGU	iShares ESG MSCI USA ETF	4,907	$374	0.2%	$70.07	—	ETF	46435G425
UNH	UnitedHealth Group	1,130	$352	0.2%	$161.82	+73.8%	COM	91324P102
EAGG	iShares ESG U.S. Aggregate Bond ETF	6,186	$349	0.2%	$56.51	—	ETF	46435U549
VZ	Verizon Communications	4,496	$267	0.1%	$30.23	+40.8%	COM	92343V104
CMCSA	Comcast Corp Class A	5,626	$260	0.1%	$32.76	+14.8%	COM	20030N101
ADSK	Autodesk Inc	1,090	$252	0.1%	$196.57	+20.9%	COM	052769106
ESML	iShares ESG MSCI USA Small-Cap ETF	9,504	$252	0.1%	$25.04	—	ETF	46435U663
BND	Vanguard Total Bond Market ETF	2,776	$245	0.1%	$82.85	—	ETF	921937835
SPY	SPDR S&P 500 ETF Trust	714	$239	0.1%	$308.29	—	ETF	78462F103
—	iShares iBonds Dec 2024 Term Muni Bd	7,570	$205	0.1%	$26.95	—	ETF	46435U697