ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (53)

VTI Vanguard Total Stock Market ETF 18.6%
Value $59.42M Shares 222,127 Share Price $267.51 Est. Cost/Share $133.75 Unrealized @ Report Date +100.0%
MGV Vanguard Meg Cap Value ETF 13.3%
Value $42.38M Shares 357,668 Share Price $118.50 Est. Cost/Share $109.28 Unrealized @ Report Date +8.4%
AGG iShares Core US Aggregate Bond 12.5%
Value $39.94M Shares 411,491 Share Price $97.07 Est. Cost/Share $108.22 Unrealized @ Report Date -10.3%
BLV Vanguard Long-Term Bond ETF 8.3%
Value $26.37M Shares 375,146 Share Price $70.29 Est. Cost/Share $74.11 Unrealized @ Report Date -5.2%
IVE iShares S&P 500 Value 6.2%
Value $19.65M Shares 107,963 Share Price $182.01 Est. Cost/Share $130.94 Unrealized @ Report Date +39.0%
MGK Vanguard Mega Cap Growth ETF 5.1%
Value $16.42M Shares 52,271 Share Price $314.21 * Est. Cost/Share $27.25 Unrealized @ Report Date +130.6%
IJJ iShares S&P Mid-Cap 400 Value 4.6%
Value $14.74M Shares 129,897 Share Price $113.46 Est. Cost/Share $83.83 Unrealized @ Report Date +35.3%
ITOT iShares Core S&P Total US Stk Mkt 4.0%
Value $12.9M Shares 108,631 Share Price $118.78 Est. Cost/Share $67.23 Unrealized @ Report Date +76.7%
VEU Vanguard FTSE All-World ex-US ETF 3.4%
Value $10.98M Shares 187,279 Share Price $58.64 Est. Cost/Share $56.71 Unrealized @ Report Date +3.4%
IWB iShares Russell 1000 ETF 3.4%
Value $10.8M Shares 36,282 Share Price $297.54 Est. Cost/Share $156.57 Unrealized @ Report Date +90.0%
ILTB iShares Core 10 Year USD Bond ETF 2.4%
Value $7.548M Shares 151,837 Share Price $49.71 Est. Cost/Share $49.56 Unrealized @ Report Date +0.3%
VGSH Vanguard Short-Term Treasury ETF 2.2%
Value $7.003M Shares 120,768 Share Price $57.99 Est. Cost/Share $58.10 Unrealized @ Report Date -0.2%
QQQ Invesco QQQ Trust 1.7%
Value $5.472M Shares 11,421 Share Price $479.11 Est. Cost/Share $431.41 Unrealized @ Report Date +11.1%
BND Vanguard Total Bond Market ETF 1.7%
Value $5.41M Shares 75,081 Share Price $72.05 Est. Cost/Share $76.52 Unrealized @ Report Date -5.8%
IJR iShares Core S&P Small-Cap ETF 1.6%
Value $5.244M Shares 49,164 Share Price $106.66 Est. Cost/Share $86.72 Unrealized @ Report Date +23.0%
IGIB iShares 5-10 Year Invmt Grd Corp Bd ETF 1.3%
Value $4.033M Shares 78,672 Share Price $51.26 Est. Cost/Share $50.74 Unrealized @ Report Date +1.0%
IVW iShares S&P 500 Growth 0.9%
Value $2.98M Shares 32,204 Share Price $92.54 Est. Cost/Share $57.17 Unrealized @ Report Date +61.9%
VEA Vanguard FTSE Developed Markets 0.9%
Value $2.958M Shares 59,857 Share Price $49.42 Est. Cost/Share $41.68 Unrealized @ Report Date +18.6%
AAPL Apple 0.7%
Value $2.23M Shares 10,587 Share Price $210.62 Est. Cost/Share $89.06 Unrealized @ Report Date +134.9%
DFUS Dimensional US Equity ETF 0.6%
Value $2.06M Shares 34,999 Share Price $58.85 Est. Cost/Share $46.61 Unrealized @ Report Date +26.3%
VONG Vanguard Russell 1000 Growth ETF 0.6%
Value $1.954M Shares 20,833 Share Price $93.81 Est. Cost/Share $64.04 Unrealized @ Report Date +46.5%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $1.795M Shares 24,708 Share Price $72.64 Est. Cost/Share $61.46 Unrealized @ Report Date +18.2%
IWV iShares Russell 3000 0.5%
Value $1.629M Shares 5,277 Share Price $308.66 Est. Cost/Share $143.68 Unrealized @ Report Date +114.8%
VB Vanguard Small-Cap ETF 0.5%
Value $1.611M Shares 7,387 Share Price $218.03 Est. Cost/Share $160.66 Unrealized @ Report Date +35.7%
VONE Vanguard Russell 1000 ETF 0.5%
Value $1.609M Shares 6,540 Share Price $246.07 Est. Cost/Share $186.79 Unrealized @ Report Date +31.7%
IUSB iShares Core Total USD Bond Mkt 0.5%
Value $1.5M Shares 33,167 Share Price $45.22 Est. Cost/Share $49.79 Unrealized @ Report Date -9.2%
VWO Vanguard FTSE Emerging Mkt ETF 0.3%
Value $958K Shares 21,881 Share Price $43.76 Est. Cost/Share $41.95 Unrealized @ Report Date +4.3%
IXUS iShares Core MSCI Total Intl Stk 0.3%
Value $831K Shares 12,295 Share Price $67.56 Est. Cost/Share $58.29 Unrealized @ Report Date +15.9%
MSFT Microsoft Corp 0.3%
Value $800K Shares 1,789 Share Price $446.95 Est. Cost/Share $268.84 Unrealized @ Report Date +64.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $633K Shares 11,825 Share Price $53.53 Est. Cost/Share $45.66 Unrealized @ Report Date +17.2%
NOC Northrup Grumman 0.2%
Value $613K Shares 1,405 Share Price $435.95 * Est. Cost/Share $134.61 Unrealized @ Report Date +215.7%
ESGU iShares ESG Aware MSCI USA ETF 0.2%
Value $547K Shares 4,581 Share Price $119.32 Est. Cost/Share $84.23 Unrealized @ Report Date +41.7%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $522K Shares 3,470 Share Price $150.43 Est. Cost/Share $138.69 Unrealized @ Report Date +8.5%
VO Vanguard Mid-Cap ETF 0.1%
Value $424K Shares 1,752 Share Price $242.10 * Est. Cost/Share $52.47 Unrealized @ Report Date +15.4%
UNH UnitedHealth Group 0.1%
Value $412K Shares 809 Share Price $509.26 * Est. Cost/Share $178.17 Unrealized @ Report Date +176.9%
VT Vanguard Total World Stock ETF 0.1%
Value $392K Shares 3,484 Share Price $112.64 Est. Cost/Share $105.74 Unrealized @ Report Date +6.5%
SUSA iShares MSCI USA ESG Select ETF 0.1%
Value $372K Shares 3,310 Share Price $112.37 Est. Cost/Share $88.83 Unrealized @ Report Date +26.5%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $369K Shares 2,088 Share Price $176.60 Est. Cost/Share $151.59 Unrealized @ Report Date +15.4%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $364K Shares 4,711 Share Price $77.28 Est. Cost/Share $81.00 Unrealized @ Report Date -4.6%
TXN Texas Instruments 0.1%
Value $344K Shares 1,768 Share Price $194.53 * Est. Cost/Share $134.60 Unrealized @ Report Date +38.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $344K Shares 6,856 Share Price $50.11 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%
MUB iShares National Muni Bond ETF 0.1%
Value $343K Shares 3,221 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
CRUS Cirrus Logic Inc 0.1%
Value $306K Shares 2,400 Share Price $127.66 Est. Cost/Share $86.38 Unrealized @ Report Date +47.8%
AXP American Express Co 0.1%
Value $294K Shares 1,269 Share Price $231.55 Est. Cost/Share $156.99 Unrealized @ Report Date +44.8%
AMZN Amazon.com Inc 0.1%
Value $282K Shares 1,460 Share Price $193.25 Est. Cost/Share $168.76 Unrealized @ Report Date +14.5%
EAGG iShares ESG US Aggregate Bond ETF 0.1%
Value $282K Shares 6,042 Share Price $46.61 Est. Cost/Share $53.08 Unrealized @ Report Date -12.2%
ADSK Autodesk Inc. 0.1%
Value $270K Shares 1,090 Share Price $247.45 Est. Cost/Share $202.07 Unrealized @ Report Date +22.5%
VOOV Vanguard Admiral Fd 500 Value ETF 0.1%
Value $262K Shares 1,492 Share Price $175.78 Est. Cost/Share $146.89 Unrealized @ Report Date +19.7%
JNJ Johnson & Johnson 0.1%
Value $243K Shares 1,661 Share Price $146.16 * Est. Cost/Share $129.61 Unrealized @ Report Date +7.7%
CMCSA Comcast Corp CL A 0.1%
Value $220K Shares 5,626 Share Price $39.16 * Est. Cost/Share $34.63 Unrealized @ Report Date +7.3%
PG Procter & Gamble Co 0.1%
Value $213K Shares 1,292 Share Price $164.92 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%
ORLY O'Reilly Automotive Inc 0.1%
Value $211K Shares 200 Share Price $1056.06 * Est. Cost/Share $69.94 Unrealized @ Report Date +0.7%
— Nauticus Robotics Inc 0.0%
Value $3,403 Shares 25,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —