The Analysis of ETF Portfolio Partners, Inc.'s Holdings
Currently, ETF Portfolio Partners, Inc. holds 68 types of securities in its portfolio with a total value $387.7M. In the most recent quarter, they have increased their positions in AGG (+9.1K shares, valued at $903.9K), VTI (+2.0K shares, valued at $673.2K), BLV (+9.4K shares, valued at $651.8K); decreased their positions in VONE (-1.0K shares, valued at $324.2K), VONG (-1.5K shares, valued at $177.0K), VTES (-1.5K shares, valued at $152.4K); initiated new positions in N/A (+726 shares, valued at $227.2K), KO (+2.9K shares, valued at $202.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Market ETF213.3K shares0.95%2025-12-312026-01-20
MGK Vanguard Mega Cap Growth87.0K shares1.01%2025-12-312026-01-20 AGG iShares Core US Aggregate Bond315.2K shares2.96%2025-12-312026-01-20 MGV Vanguard Meg Cap Value ETF174.8K shares2.41%2025-12-312026-01-20 BLV Vanguard Long-Term Bond ETF265.3K shares3.66%2025-12-312026-01-20 VEU Vanguard FTSE All-Wld ex-US248.6K shares2.11%2025-12-312026-01-20 FBND Fidelity Total Bond ETF357.9K shares1.55%2025-12-312026-01-20 IEI iShares 3-7 Year Treasury Bond ETF134.4K shares1.61%2025-12-312026-01-20 VB Vanguard Small-Cap ETF56.0K shares1.71%2025-12-312026-01-20 IWB iShares Russell 1000 ETF35.0K shares1.45%2025-12-312026-01-20 ITOT iShares Core S&P Total US Stk Mkt69.3K shares3.39%2025-12-312026-01-20 HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF295.2K shares2.61%2025-12-312026-01-20 VYM Vanguard High Dividend Yield ETF61.6K shares3.17%2025-12-312026-01-20 VOE Vanguard Index Fd MCAP VL IDX48.5K shares1.91%2025-12-312026-01-20 VCSH Vanguard Short-Term Corporate Bond ETF107.2K shares1.14%2025-12-312026-01-20 IVE iShares S&P 500 Value34.4K shares5.85%2025-12-312026-01-20 ILTB iShares Core 10 Year USD Bond ETF111.3K shares-1.53%2025-12-312026-01-20 IJJ iShares S&P Mid-Cap 400 Value40.2K shares3.93%2025-12-312026-01-20 BND Vanguard Total Bond Market ETF67.4K shares0.18%2025-12-312026-01-20 VEA Vanguard FTSE Developed Markets ETF56.3K shares-0.37%2025-12-312026-01-20 IJR iShares Core S&P Small-Cap ETF26.0K shares1.35%2025-12-312026-01-20 AAPL Apple11.1K shares0.00%2025-12-312026-01-20 DFUS Dimensional US Equity ETF35.0K shares0.00%2025-12-312026-01-20 IVW iShares S&P 500 Growth19.7K shares8.30%2025-12-312026-01-20 IEFA iShares Core MSCI EAFE ETF22.4K shares-5.56%2025-12-312026-01-20 VONG Vanguard Russell 1000 Growth16.4K shares-8.13%2025-12-312026-01-20 VONE Vanguard Russell 1000 ETF5.5K shares-16.04%2025-12-312026-01-20 IXUS iShares Core MSCI Total Intl18.9K shares11.77%2025-12-312026-01-20 IGIB iShares 5-10 Yr Investment Grade Corp Bd27.4K shares0.00%2025-12-312026-01-20 IWV iShares Russell 30003.7K shares0.00%2025-12-312026-01-20 VGSH Vanguard Short-Term Treasury22.7K shares9.10%2025-12-312026-01-20 IUSB iShares Core Total USD Bond Market ETF25.5K shares0.05%2025-12-312026-01-20 MSFT Microsoft Corp1.8K shares0.00%2025-12-312026-01-20 NOC Northrup Grumman1.4K shares0.00%2025-12-312026-01-20 ESGV Vanguard ESG US Stock ETF6.0K shares0.00%2025-12-312026-01-20 QQQM Invesco NASDAQ 100 ETF2.5K shares3.96%2025-12-312026-01-20 VO Vanguard Mid-Cap ETF2.1K shares0.00%2025-12-312026-01-20 VWO Vanguard FTSE Emerging Mkt ETF10.7K shares0.00%2025-12-312026-01-20 VT Vanguard Total World Stock ETF3.5K shares0.89%2025-12-312026-01-20 AXP American Express Co1.3K shares0.00%2025-12-312026-01-20 NULV Nuveen ESG Large-Cap Value10.1K shares0.59%2025-12-312026-01-20 NULG Nuveen ESG Large-Cap Growth ETF4.4K shares2.09%2025-12-312026-01-20 JNJ Johnson & Johnson1.7K shares0.00%2025-12-312026-01-20 IGLB iShares 10 Year Invmt Grd Corp Bond ETF7.1K shares0.00%2025-12-312026-01-20 VTES Vaguard Short-Term Tax-Exempt Bond ETF3.5K shares-30.06%2025-12-312026-01-20 EAGG iShares ESG Aware US Aggregate Bond7.2K shares0.03%2025-12-312026-01-20 AMZN Amazon.com Inc1.5K shares0.00%2025-12-312026-01-20 ODFL Old Dominion Freight Line Inc Ordinary Shares2.1K shares0.00%2025-12-312026-01-20 ADSK Autodesk1.1K shares0.00%2025-12-312026-01-20 WMT Walmart Inc2.9K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF Trust451 shares32.65%2025-12-312026-01-20 TXN Texas Instruments1.8K shares0.00%2025-12-312026-01-20 CRUS Cirrus Logic Inc2.4K shares0.00%2025-12-312026-01-20 SPTL SPDR Portfolio LN TSR10.2K shares0.04%2025-12-312026-01-20 UNH UnitedHealth Group811 shares0.00%2025-12-312026-01-20 SUSA iShares ESG Optimized MSCI USA ETF1.9K shares1.75%2025-12-312026-01-20 IEMG iShares Core MSCI Emer Mkt3.8K shares-14.22%2025-12-312026-01-20 ORLY O'Reilly Automotive Inc2.6K shares0.00%2025-12-312026-01-20 ESGD Ishares ESG Aware MSCI EAFE ETF2.2K shares0.64%2025-12-312026-01-20 BSCW Invesco BulletShares 2032 Corporate Bd ETF9.9K shares0.00%2025-12-312026-01-20 BSCU Invesco BulletShares 2030 Corporate Bd ETF12.2K shares0.00%2025-12-312026-01-20 VOOV Vanguard S&P 500 Value998 shares-27.84%2025-12-312026-01-20 BSCS Invesco BulletShares 2028 Corporate Bd ETF9.9K shares0.00%2025-12-312026-01-20 KO Coca Cola Co2.9K sharesnew addition2025-12-312026-01-20 BSCQ Invesco BulletShares 2026 Corporate Bd ETF10.3K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available