ETF Portfolio Partners, Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$332.3B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 216,270 | $59.4B | 17.89% | |
| 2 | AGGiShares Core US Aggregate Bond | 299,312 | $29.6B | 8.91% | |
| 3 | MGKVanguard Mega Cap Growth | 93,985 | $29.0B | 8.74% | |
| 4 | MGVVanguard Meg Cap Value ETF | 170,661 | $22.0B | 6.62% | |
| 5 | BLVVanguard Long-Term Bond ETF | 265,403 | $18.7B | 5.62% | |
| 6 | VEUVanguard FTSE All-Wld ex-US | 250,026 | $15.2B | 4.56% | |
| 7 | NDQInvesco QQQ Trust | 31,385 | $14.7B | 4.43% | |
| 8 | IEIiShares 3-7 Year Treasury Bond ETF | 121,271 | $14.3B | 4.31% | |
| 9 | FBNDFidelity Total Bond ETF | 313,108 | $14.3B | 4.30% | |
| 10 | VBVanguard Small-Cap ETF | 51,036 | $11.3B | 3.41% | |
| 11 | IWBiShares Russell 1000 ETF | 34,723 | $10.7B | 3.21% | |
| 12 | ITOTiShares Core S&P Total US Stk Mkt | 68,803 | $8.4B | 2.53% | |
| 13 | VCSHVanguard Short-Term Corporate Bond ETF | 95,156 | $7.5B | 2.26% | |
| 14 | HDEFXtrackers MSCI EAFE High Div Yield Eq ETF | 265,541 | $7.2B | 2.17% | |
| 15 | VYMVanguard High Dividend Yield ETF | 53,971 | $7.0B | 2.09% | |
| 16 | VOEVanguard Index Fd MCAP VL IDX | 43,167 | $6.9B | 2.09% | |
| 17 | IVEiShares S&P 500 Value | 36,240 | $6.9B | 2.08% | |
| 18 | IJJiShares S&P Mid-Cap 400 Value | 43,061 | $5.2B | 1.55% | |
| 19 | ILTBiShares Core LT USDB | 98,513 | $4.9B | 1.48% | |
| 20 | BNDVanguard Total Bond Market ETF | 66,950 | $4.9B | 1.48% | |
| 21 | IJRiShares Core S&P Small-Cap ETF | 30,184 | $3.2B | 0.95% | |
| 22 | VEAVanguard FTSE Developed Markets | 55,843 | $2.8B | 0.85% | |
| 23 | AAPLApple | 11,087 | $2.5B | 0.74% | |
| 24 | DFUSDimensional US Equity ETF | 34,999 | $2.1B | 0.64% | |
| 25 | AQLTiShares Core MSCI EAFE ETF | 23,980 | $1.8B | 0.55% | |
| 26 | VONGVanguard Russell 1000 Growth | 19,155 | $1.8B | 0.53% | |
| 27 | IVWiShares S&P 500 Growth | 18,930 | $1.8B | 0.53% | |
| 28 | VONEVanguard Russell 1000 ETF | 6,540 | $1.7B | 0.50% | |
| 29 | VGSHVanguard Short-Term Treasury | 26,185 | $1.5B | 0.46% | |
| 30 | IGIBiShares 5-10 Yr Investment Grade Corp Bd | 27,011 | $1.4B | 0.43% | |
| 31 | IXUSiShares Core MSCI Total Intl | 17,636 | $1.2B | 0.37% | |
| 32 | IWViShares Russell 3000 | 3,671 | $1.2B | 0.35% | |
| 33 | IUSBiShares Core Total USD Bond Market ETF | 25,002 | $1.2B | 0.35% | |
| 34 | NOCNorthrup Grumman | 1,405 | $719.4M | 0.22% | |
| 35 | MSFTMicrosoft Corp | 1,789 | $671.6M | 0.20% | |
| 36 | ESGVVanguard ESG US Stock ETF | 6,168 | $604.2M | 0.18% | |
| 37 | VWOVanguard FTSE Emerging Mkt ETF | 11,173 | $505.7M | 0.15% | |
| 38 | QQQMInvesco NASDAQ 100 ETF | 2,527 | $487.8M | 0.15% | |
| 39 | VOVanguard Mid-Cap ETF | 1,886 | $487.8M | 0.15% | |
| 40 | UNHUnitedHealth Group | 809 | $423.7M | 0.13% | |
| 41 | NULVNuveen ESG Large-Cap Value | 8,966 | $363.0M | 0.11% | |
| 42 | VTVanguard Total World Stock ETF | 3,076 | $356.7M | 0.11% | |
| 43 | NULGNuveen ESG Large-Cap Growth ETF | 4,540 | $355.4M | 0.11% | |
| 44 | ODFLOld Dominion Freight Line Inc Ordinary Shares | 2,088 | $345.5M | 0.10% | |
| 45 | AXPAmerican Express Co | 1,269 | $341.4M | 0.10% | |
| 46 | EAGGiShares ESG Aware US Aggregate Bond | 6,729 | $319.5M | 0.10% | |
| 47 | TXNTexas Instruments | 1,768 | $317.7M | 0.10% | |
| 48 | JNJJohnson & Johnson | 1,741 | $288.7M | 0.09% | |
| 49 | ADSKAutodesk | 1,090 | $285.4M | 0.09% | |
| 50 | AMZNAmazon.com Inc | 1,460 | $277.8M | 0.08% | |
| 51 | SPTLSPDR Portfolio LN TSR | 9,428 | $257.0M | 0.08% | |
| 52 | VOOVVanguard S&P 500 Value | 1,383 | $254.7M | 0.08% | |
| 53 | WMTWalmart Inc | 2,859 | $251.0M | 0.08% | |
| 54 | ORLYO'Reilly Automotive Inc | 172 | $246.4M | 0.07% | |
| 55 | CRUSCirrus Logic Inc | 2,400 | $239.2M | 0.07% | |
| 56 | IEMGiShares Core MSCI Emer Mkt | 4,394 | $237.1M | 0.07% | |
| 57 | PGProctor & Gamble | 1,302 | $221.9M | 0.07% | |
| 58 | KOCoca Cola Co | 2,899 | $207.6M | 0.06% | |
| 59 | CMCSAComcast Corp CL A | 5,626 | $207.6M | 0.06% | |
| 60 | BSCWInvesco BulletShares 2032 Corporate Bd ETF | 9,933 | $202.3M | 0.06% | |
| 61 | BSCUInvesco BulletShares 2030 Corporate Bd ETF | 12,191 | $202.2M | 0.06% | |
| 62 | BSCSInvesco BulletShares 2028 Corporate Bd ETF | 9,914 | $201.8M | 0.06% | |
| 63 | BSCQInvesco BulletShares 2026 Corporate Bd ETF | 10,292 | $200.5M | 0.06% | |
| 64 | CBISEURCannabis Science Inc | 10,000 | $0 | 0.00% |