The Analysis of ETF Portfolio Partners, Inc.'s Holdings


Currently, ETF Portfolio Partners, Inc. holds 67 types of securities in its portfolio with a total value $375.9M. In the most recent quarter, they have increased their positions in FBND (+22.0K shares, valued at $1.0M), AGG (+9.1K shares, valued at $912.7K), BLV (+8.4K shares, valued at $594.7K); decreased their positions in MGK (-9.0K shares, valued at $3.6M), VTI (-8.4K shares, valued at $2.7M), QQQ (-2.6K shares, valued at $1.6M); initiated new positions in TEL (+1.2K shares, valued at $255.8K), SPY (+340 shares, valued at $226.5K), ESGD (+2.2K shares, valued at $202.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Market ETF211.3K shares-3.80%2025-09-302025-10-21history
MGK Vanguard Mega Cap Growth86.2K shares-9.44%2025-09-302025-10-21history
AGG iShares Core US Aggregate Bond306.1K shares3.06%2025-09-302025-10-21history
MGV Vanguard Meg Cap Value ETF170.7K shares0.60%2025-09-302025-10-21history
BLV Vanguard Long-Term Bond ETF255.9K shares3.39%2025-09-302025-10-21history
QQQ Invesco QQQ Trust29.7K shares-8.09%2025-09-302025-10-21history
VEU Vanguard FTSE All-Wld ex-US243.4K shares-3.25%2025-09-302025-10-21history
FBND Fidelity Total Bond ETF352.5K shares6.65%2025-09-302025-10-21history
Sponsored
IEI iShares 3-7 Year Treasury Bond ETF132.3K shares3.73%2025-09-302025-10-21history
VB Vanguard Small-Cap ETF55.1K shares-0.05%2025-09-302025-10-21history
IWB iShares Russell 1000 ETF34.5K shares-0.92%2025-09-302025-10-21history
ITOT iShares Core S&P Total US Stk Mkt67.0K shares-6.37%2025-09-302025-10-21history
VCSH Vanguard Short-Term Corporate Bond ETF106.0K shares5.78%2025-09-302025-10-21history
HDEF Xtrackers MSCI EAFE High Div Yield Eq ETF287.7K shares1.78%2025-09-302025-10-21history
VYM Vanguard High Dividend Yield ETF59.7K shares1.73%2025-09-302025-10-21history
VOE Vanguard Index Fd MCAP VL IDX47.6K shares2.49%2025-09-302025-10-21history
Sponsored
IVE iShares S&P 500 Value32.5K shares-3.92%2025-09-302025-10-21history
ILTB iShares Core 10 Year USD Bond ETF113.0K shares0.86%2025-09-302025-10-21history
IJJ iShares S&P Mid-Cap 400 Value38.7K shares-3.72%2025-09-302025-10-21history
BND Vanguard Total Bond Market ETF67.3K shares1.03%2025-09-302025-10-21history
VEA Vanguard FTSE Developed Markets ETF56.5K shares-0.55%2025-09-302025-10-21history
IJR iShares Core S&P Small-Cap ETF25.6K shares-4.49%2025-09-302025-10-21history
AAPL Apple11.1K shares0.00%2025-09-302025-10-21history
DFUS Dimensional US Equity ETF35.0K shares0.00%2025-09-302025-10-21history
Sponsored
IVW iShares S&P 500 Growth18.2K shares-2.66%2025-09-302025-10-21history
VONG Vanguard Russell 1000 Growth17.9K shares-2.31%2025-09-302025-10-21history
IEFA iShares Core MSCI EAFE ETF23.7K shares-1.16%2025-09-302025-10-21history
VONE Vanguard Russell 1000 ETF6.5K shares0.00%2025-09-302025-10-21history
IGIB iShares 5-10 Yr Investment Grade Corp Bd27.4K shares1.38%2025-09-302025-10-21history
IWV iShares Russell 30003.7K shares-0.32%2025-09-302025-10-21history
IXUS iShares Core MSCI Total Intl16.9K shares-1.93%2025-09-302025-10-21history
VGSH Vanguard Short-Term Treasury20.8K shares-2.04%2025-09-302025-10-21history
Sponsored
IUSB iShares Core Total USD Bond Market ETF25.5K shares2.44%2025-09-302025-10-21history
MSFT Microsoft Corp1.8K shares0.00%2025-09-302025-10-21history
NOC Northrup Grumman1.4K shares0.00%2025-09-302025-10-21history
ESGV Vanguard ESG US Stock ETF6.0K shares-2.80%2025-09-302025-10-21history
VO Vanguard Mid-Cap ETF2.1K shares9.12%2025-09-302025-10-21history
QQQM Invesco NASDAQ 100 ETF2.4K shares-10.47%2025-09-302025-10-21history
VWO Vanguard FTSE Emerging Mkt ETF10.7K shares-4.03%2025-09-302025-10-21history
VTES Vaguard Short-Term Tax-Exempt Bond ETF5.0K shares0.00%2025-09-302025-10-21history
Sponsored
VT Vanguard Total World Stock ETF3.5K shares-4.08%2025-09-302025-10-21history
NULV Nuveen ESG Large-Cap Value10.0K shares5.71%2025-09-302025-10-21history
NULG Nuveen ESG Large-Cap Growth ETF4.4K shares-7.05%2025-09-302025-10-21history
AXP American Express Co1.3K shares0.00%2025-09-302025-10-21history
IGLB iShares 10 Year Invmt Grd Corp Bond ETF7.1K shares0.00%2025-09-302025-10-21history
ADSK Autodesk1.1K shares0.00%2025-09-302025-10-21history
EAGG iShares ESG Aware US Aggregate Bond7.2K shares6.29%2025-09-302025-10-21history
TXN Texas Instruments1.8K shares0.00%2025-09-302025-10-21history
Sponsored
JNJ Johnson & Johnson1.7K shares0.00%2025-09-302025-10-21history
AMZN Amazon.com Inc1.5K shares0.00%2025-09-302025-10-21history
CRUS Cirrus Logic Inc2.4K shares0.00%2025-09-302025-10-21history
WMT Walmart Inc2.9K shares0.00%2025-09-302025-10-21history
ODFL Old Dominion Freight Line Inc Ordinary Shares2.1K shares0.00%2025-09-302025-10-21history
IEMG iShares Core MSCI Emer Mkt4.4K shares0.00%2025-09-302025-10-21history
UNH UnitedHealth Group811 shares0.25%2025-09-302025-10-21history
ORLY O'Reilly Automotive Inc2.6K shares0.00%2025-09-302025-10-21history
Sponsored
VOOV Vanguard S&P 500 Value1.4K shares0.00%2025-09-302025-10-21history
SPTL SPDR Portfolio LN TSR10.2K shares8.41%2025-09-302025-10-21history
SUSA iShares ESG Optimized MSCI USA ETF1.9K shares3.57%2025-09-302025-10-21history
TEL TE Connectivity PLC ORD SHS1.2K sharesnew addition2025-09-302025-10-21history
SPY SPDR S&P 500 ETF Trust340 sharesnew addition2025-09-302025-10-21history
BSCW Invesco BulletShares 2032 Corporate Bd ETF9.9K shares0.00%2025-09-302025-10-21history
BSCU Invesco BulletShares 2030 Corporate Bd ETF12.2K shares0.00%2025-09-302025-10-21history
BSCS Invesco BulletShares 2028 Corporate Bd ETF9.9K shares0.00%2025-09-302025-10-21history
Sponsored
ESGD Ishares ESG Aware MSCI EAFE ETF2.2K sharesnew addition2025-09-302025-10-21history
BSCQ Invesco BulletShares 2026 Corporate Bd ETF10.3K shares0.00%2025-09-302025-10-21history
PG Proctor & Gamble1.3K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available