ETF Portfolio Partners, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$360.8B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 219,671 | $66.8B | 18.50% | |
| 2 | MGKVanguard Mega Cap Growth | 95,148 | $34.8B | 9.66% | |
| 3 | AGGiShares Core US Aggregate Bond | 297,039 | $29.5B | 8.17% | |
| 4 | MGVVanguard Meg Cap Value ETF | 169,686 | $22.3B | 6.17% | |
| 5 | NDQInvesco QQQ Trust | 32,362 | $17.9B | 4.95% | |
| 6 | BLVVanguard Long-Term Bond ETF | 247,486 | $17.2B | 4.77% | |
| 7 | VEUVanguard FTSE All-Wld ex-US | 251,634 | $16.9B | 4.69% | |
| 8 | IEIiShares 3-7 Year Treasury Bond ETF | 127,537 | $15.2B | 4.21% | |
| 9 | FBNDFidelity Total Bond ETF | 330,508 | $15.1B | 4.19% | |
| 10 | VBVanguard Small-Cap ETF | 55,109 | $13.1B | 3.62% | |
| 11 | IWBiShares Russell 1000 ETF | 34,816 | $11.8B | 3.28% | |
| 12 | ITOTiShares Core S&P Total US Stk Mkt | 71,580 | $9.7B | 2.68% | |
| 13 | HDEFXtrackers MSCI EAFE High Div Yield Eq ETF | 282,654 | $8.2B | 2.26% | |
| 14 | VCSHVanguard Short-Term Corporate Bond ETF | 100,171 | $8.0B | 2.21% | |
| 15 | VYMVanguard High Dividend Yield ETF | 58,667 | $7.8B | 2.17% | |
| 16 | VOEVanguard Index Fd MCAP VL IDX | 46,462 | $7.6B | 2.12% | |
| 17 | IVEiShares S&P 500 Value | 33,836 | $6.6B | 1.83% | |
| 18 | ILTBiShares Core LT USDB | 112,031 | $5.5B | 1.53% | |
| 19 | IJJiShares S&P Mid-Cap 400 Value | 40,217 | $5.0B | 1.38% | |
| 20 | BNDVanguard Total Bond Market ETF | 66,598 | $4.9B | 1.36% | |
| 21 | VEAVanguard FTSE Developed Markets | 56,790 | $3.2B | 0.90% | |
| 22 | IJRiShares Core S&P Small-Cap ETF | 26,826 | $2.9B | 0.81% | |
| 23 | DFUSDimensional US Equity ETF | 34,999 | $2.3B | 0.65% | |
| 24 | AAPLApple | 11,087 | $2.3B | 0.63% | |
| 25 | IVWiShares S&P 500 Growth | 18,658 | $2.1B | 0.57% | |
| 26 | AQLTiShares Core MSCI EAFE ETF | 23,980 | $2.0B | 0.55% | |
| 27 | VONGVanguard Russell 1000 Growth | 18,318 | $2.0B | 0.55% | |
| 28 | VONEVanguard Russell 1000 ETF | 6,540 | $1.8B | 0.51% | |
| 29 | IGIBiShares 5-10 Yr Investment Grade Corp Bd | 27,011 | $1.4B | 0.40% | |
| 30 | IXUSiShares Core MSCI Total Intl | 17,256 | $1.3B | 0.37% | |
| 31 | IWViShares Russell 3000 | 3,702 | $1.3B | 0.36% | |
| 32 | VGSHVanguard Short-Term Treasury | 21,218 | $1.2B | 0.35% | |
| 33 | IUSBiShares Core Total USD Bond Market ETF | 24,873 | $1.1B | 0.32% | |
| 34 | MSFTMicrosoft Corp | 1,789 | $889.9M | 0.25% | |
| 35 | NOCNorthrup Grumman | 1,405 | $702.5M | 0.19% | |
| 36 | ESGVVanguard ESG US Stock ETF | 6,149 | $674.2M | 0.19% | |
| 37 | QQQMInvesco NASDAQ 100 ETF | 2,654 | $602.7M | 0.17% | |
| 38 | VWOVanguard FTSE Emerging Mkt ETF | 11,173 | $552.6M | 0.15% | |
| 39 | VOVanguard Mid-Cap ETF | 1,886 | $527.8M | 0.15% | |
| 40 | VTESVaguard Short-Term Tax-Exempt Bond ETF | 4,990 | $503.6M | 0.14% | |
| 41 | VTVanguard Total World Stock ETF | 3,649 | $469.0M | 0.13% | |
| 42 | NULGNuveen ESG Large-Cap Growth ETF | 4,682 | $439.9M | 0.12% | |
| 43 | AXPAmerican Express Co | 1,269 | $404.8M | 0.11% | |
| 44 | NULVNuveen ESG Large-Cap Value | 9,502 | $398.3M | 0.11% | |
| 45 | TXNTexas Instruments | 1,768 | $367.1M | 0.10% | |
| 46 | IGLBiShares 10 Year Invmt Grd Corp Bond ETF | 7,130 | $358.0M | 0.10% | |
| 47 | ODFLOld Dominion Freight Line Inc Ordinary Shares | 2,088 | $338.9M | 0.09% | |
| 48 | ADSKAutodesk | 1,090 | $337.4M | 0.09% | |
| 49 | AMZNAmazon.com Inc | 1,460 | $320.3M | 0.09% | |
| 50 | EAGGiShares ESG Aware US Aggregate Bond | 6,730 | $319.9M | 0.09% | |
| 51 | WMTWalmart Inc | 2,859 | $279.6M | 0.08% | |
| 52 | JNJJohnson & Johnson | 1,741 | $265.9M | 0.07% | |
| 53 | IEMGiShares Core MSCI Emer Mkt | 4,394 | $263.8M | 0.07% | |
| 54 | VOOVVanguard S&P 500 Value | 1,383 | $261.0M | 0.07% | |
| 55 | UNHUnitedHealth Group | 809 | $252.4M | 0.07% | |
| 56 | SPTLSPDR Portfolio LN TSR | 9,431 | $250.7M | 0.07% | |
| 57 | CRUSCirrus Logic Inc | 2,400 | $250.2M | 0.07% | |
| 58 | ORLYO'Reilly Automotive Inc | 2,580 | $232.5M | 0.06% | |
| 59 | SUSAiShares ESG Optimized MSCI USA ETF | 1,821 | $230.8M | 0.06% | |
| 60 | PGProctor & Gamble | 1,302 | $207.4M | 0.06% | |
| 61 | KOCoca Cola Co | 2,899 | $205.1M | 0.06% | |
| 62 | BSCWInvesco BulletShares 2032 Corporate Bd ETF | 9,933 | $204.6M | 0.06% | |
| 63 | BSCUInvesco BulletShares 2030 Corporate Bd ETF | 12,191 | $204.6M | 0.06% | |
| 64 | BSCSInvesco BulletShares 2028 Corporate Bd ETF | 9,914 | $203.1M | 0.06% | |
| 65 | BSCQInvesco BulletShares 2026 Corporate Bd ETF | 10,292 | $200.9M | 0.06% | |
| 66 | CMCSAComcast Corp CL A | 5,626 | $200.8M | 0.06% |