Q2 2025 · 13F-HR
ETF Portfolio Partners, Inc.holdings as filed
Filed 2025-07-23 · accession 0001635342-25-000004
$360.8M
Reported value
66
Positions
2025-06-30
Period end
The Brief · ETF Portfolio Partners, Inc. · Q2 2025
AI · grounded in 13F
ETF Portfolio Partners, Inc. established a new position in Vanguard Total Stock Market ETF VTI valued at $66.76M. The fund also added new holdings in Vanguard Mega Cap Growth MGK for $34.84M and iShares Core US Aggregate Bond AGG for $29.47M. Additional new positions include Vanguard Meg Cap Value ETF MGV at $22.26M and Invesco QQQ Trust QQQ at $17.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $66.8M | 18.5% | 219,671 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $34.8M | 9.66% | 95,148 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $29.5M | 8.17% | 297,039 | Common | NONE |
| 921910840 | MGV | Vanguard Meg Cap Value ETF | $22.3M | 6.17% | 169,686 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $17.9M | 4.95% | 32,362 | Common | NONE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $17.2M | 4.77% | 247,486 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US | $16.9M | 4.69% | 251,634 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $15.2M | 4.21% | 127,537 | Common | NONE |
| 316188309 | FBND | Fidelity Total Bond ETF | $15.1M | 4.19% | 330,508 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $13.1M | 3.62% | 55,109 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $11.8M | 3.28% | 34,816 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stk Mkt | $9.7M | 2.68% | 71,580 | Common | NONE |
| 233051630 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | $8.2M | 2.26% | 282,654 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $8.0M | 2.21% | 100,171 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $7.8M | 2.17% | 58,667 | Common | NONE |
| 922908512 | VOE | Vanguard Index Fd MCAP VL IDX | $7.6M | 2.12% | 46,462 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $6.6M | 1.83% | 33,836 | Common | NONE |
| 464289479 | ILTB | iShares Core LT USDB | $5.5M | 1.53% | 112,031 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $5.0M | 1.38% | 40,217 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.9M | 1.36% | 66,598 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $3.2M | 0.90% | 56,790 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.9M | 0.81% | 26,826 | Common | NONE |
| 25434V401 | DFUS | Dimensional US Equity ETF | $2.3M | 0.65% | 34,999 | Common | NONE |
| 037833100 | AAPL | Apple | $2.3M | 0.63% | 11,087 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $2.1M | 0.57% | 18,658 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $2.0M | 0.55% | 23,980 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth | $2.0M | 0.55% | 18,318 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.8M | 0.51% | 6,540 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | $1.4M | 0.40% | 27,011 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl | $1.3M | 0.37% | 17,256 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $1.3M | 0.36% | 3,702 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $1.2M | 0.35% | 21,218 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $1.1M | 0.32% | 24,873 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $889,866 | 0.25% | 1,789 | Common | NONE |
| 666807102 | NOC | Northrup Grumman | $702,472 | 0.19% | 1,405 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $674,176 | 0.19% | 6,149 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $602,739 | 0.17% | 2,654 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $552,615 | 0.15% | 11,173 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $527,759 | 0.15% | 1,886 | Common | NONE |
| 921935870 | VTES | Vaguard Short-Term Tax-Exempt Bond ETF | $503,641 | 0.14% | 4,990 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $468,969 | 0.13% | 3,649 | Common | NONE |
| 67092P201 | NULG | Nuveen ESG Large-Cap Growth ETF | $439,874 | 0.12% | 4,682 | Common | NONE |
| 025816109 | AXP | American Express Co | $404,786 | 0.11% | 1,269 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value | $398,276 | 0.11% | 9,502 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $367,072 | 0.10% | 1,768 | Common | NONE |
| 464289511 | IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | $357,997 | 0.10% | 7,130 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $338,882 | 0.09% | 2,088 | Common | NONE |
| 052769106 | ADSK | Autodesk | $337,431 | 0.09% | 1,090 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $320,309 | 0.09% | 1,460 | Common | NONE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate Bond | $319,944 | 0.09% | 6,730 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $279,553 | 0.08% | 2,859 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $265,938 | 0.07% | 1,741 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emer Mkt | $263,772 | 0.07% | 4,394 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $260,986 | 0.07% | 1,383 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $252,384 | 0.07% | 809 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio LN TSR | $250,676 | 0.07% | 9,431 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $250,212 | 0.07% | 2,400 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $232,535 | 0.06% | 2,580 | Common | NONE |
| 464288802 | SUSA | iShares ESG Optimized MSCI USA ETF | $230,812 | 0.06% | 1,821 | Common | NONE |
| 742718109 | PG | Proctor & Gamble | $207,435 | 0.06% | 1,302 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $205,104 | 0.06% | 2,899 | Common | NONE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bd ETF | $204,620 | 0.06% | 9,933 | Common | NONE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bd ETF | $204,565 | 0.06% | 12,191 | Common | NONE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bd ETF | $203,138 | 0.06% | 9,914 | Common | NONE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | $200,900 | 0.06% | 10,292 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp CL A | $200,792 | 0.06% | 5,626 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.