Latest ETF Portfolio Partners, Inc. Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About ETF Portfolio Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
ETF Portfolio Partners, Inc. is a hedge fund based in LEAWOOD, KS. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.2 Millions. In it's latest 13F Holdings report, ETF Portfolio Partners, Inc. reported an equity portfolio of $315.6 Millions as of 31 Mar, 2024.
The top stock holdings of ETF Portfolio Partners, Inc. are VOO, EDV, AGG. The fund has invested 17.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 12.2% of portfolio in VANGUARD MEG CAP VALUE ETF.
The fund managers got completely rid off WALMART INC (WMT) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MKT ETF (VEU), VANGUARD FTSE DEVELOPED MARKETS (VEA) and ISHARES RUSSELL 1000 ETF (AGG). ETF Portfolio Partners, Inc. opened new stock positions in VANGUARD FTSE ALL-WLD EX-US (VEU), VANGUARD SHORT-TERM TREASURY (BNDW) and INVESCO QQQ TRUST (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEG CAP VALUE ETF (EDV), OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) and ISHARES S&P 500 VALUE (AGG).
The top stock holdings of ETF Portfolio Partners, Inc. are VOO, EDV, AGG. The fund has invested 17.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 12.2% of portfolio in VANGUARD MEG CAP VALUE ETF.
The fund managers got completely rid off WALMART INC (WMT) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MKT ETF (VEU), VANGUARD FTSE DEVELOPED MARKETS (VEA) and ISHARES RUSSELL 1000 ETF (AGG). ETF Portfolio Partners, Inc. opened new stock positions in VANGUARD FTSE ALL-WLD EX-US (VEU), VANGUARD SHORT-TERM TREASURY (BNDW) and INVESCO QQQ TRUST (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEG CAP VALUE ETF (EDV), OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) and ISHARES S&P 500 VALUE (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD FTSE ALL-WLD EX-US | 10,010,400 |
| VANGUARD SHORT-TERM TREASURY | 6,083,340 |
| INVESCO QQQ TRUST | 4,430,780 |
| VANGUARD TOTAL WORLD STOCK ETF | 410,536 |
| AMAZON.COM INC | 234,494 |
| SAREPTA THERAPEUTICS INC | 231,221 |
| O'REILLY AUTOMOTIVE INC | 225,776 |
| CIRRUS LOGIC INC | 222,144 |
New stocks bought by ETF Portfolio Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MEG CAP VALUE ETF | 195 |
| OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 100 |
| ISHARES S&P 500 VALUE | 37.47 |
| VANGUARD LONG-TERM BOND ETF | 30.23 |
| ISHARES S&P MID-CAP 400 VALUE | 19.65 |
| VANGUARD RUSSELL 1000 GROWTH | 9.49 |
| ISHARES CORE US AGGREGATE BOND | 4.6 |
| VANGUARD MID-CAP ETF | 1.62 |
Additions to existing portfolio by ETF Portfolio Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FTSE EMERGING MKT ETF | -74.95 |
| VANGUARD FTSE DEVELOPED MARKETS | -74.22 |
| ISHARES RUSSELL 1000 ETF | -68.55 |
| SPDR S&P 500 ETF TRUST | -67.28 |
| ISHARES 5-10 YR INVESTMENT GRADE CORP BD | -67.2 |
| ISHARES CORE MSCI TOTAL INTL STK | -59.03 |
| ISHARES CORE S&P SMALL-CAP ETF | -40.00 |
| VANGUARD MEGA CAP GROWTH | -15.26 |
ETF Portfolio Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALMART INC | -242,623 |
ETF Portfolio Partners, Inc. got rid off the above stocks
Current Stock Holdings of ETF Portfolio Partners, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.56 | 10,260 | 1,759,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 5-10 YR INVESTMENT GRADE CORP BD | 1.79 | 109,337 | 5,641,790 | REDUCED | -67.2 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.20 | 5,789 | 631,985 | ADDED | 0.96 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.11 | 3,221 | 346,580 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.85 | 59,128 | 2,695,630 | REDUCED | -1.15 | |
| ADSK | AUTODESK | 0.09 | 1,090 | 283,858 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 11.99 | 386,529 | 37,856,700 | ADDED | 4.6 | |
| AGG | ISHARES S&P 500 VALUE | 6.05 | 102,217 | 19,095,100 | ADDED | 37.47 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 4.70 | 125,453 | 14,839,900 | ADDED | 19.65 | |
| AGG | ISHARES CORE S&P TOTAL US STK MKT | 4.17 | 114,222 | 13,169,800 | REDUCED | -4.05 | |
| AGG | ISHARES RUSSELL 1000 ETF | 4.04 | 44,254 | 12,746,600 | REDUCED | -68.55 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.78 | 50,785 | 5,612,710 | REDUCED | -40.00 | |
| AGG | ISHARES S&P 500 GROWTH | 1.01 | 37,657 | 3,179,780 | REDUCED | -12.86 | |
| AGG | ISHARES RUSSELL 3000 | 0.50 | 5,236 | 1,571,180 | REDUCED | -0.57 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.34 | 9,328 | 1,072,350 | ADDED | 0.87 | |
| AGT | ISHARES ESG AWARE USD CORP BD ETF | 0.09 | 12,133 | 278,938 | ADDED | 0.15 | |
| AGT | ISHARES ESG AWARE MSCI EAFE | 0.09 | 3,640 | 290,872 | ADDED | 1.14 | |
| AMZN | AMAZON.COM INC | 0.07 | 1,300 | 234,494 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,269 | 288,939 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND | 0.22 | 14,615 | 687,782 | ADDED | 0.14 | |
| BIL | SPDR S&P FOSSIL FUEL RESERVES FREE | 0.07 | 4,886 | 209,121 | NEW | ||
| BIV | VANGUARD LONG-TERM BOND ETF | 10.51 | 458,755 | 33,181,800 | ADDED | 30.23 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.95 | 84,753 | 6,155,610 | ADDED | 1.13 | |
| BNDW | VANGUARD SHORT-TERM TREASURY | 1.93 | 104,759 | 6,083,340 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.65 | 8,636 | 2,058,130 | REDUCED | -1.57 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.55 | 19,996 | 1,733,060 | ADDED | 9.49 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.12 | 4,711 | 364,230 | REDUCED | -1.38 | |
| CMCSA | COMCAST CORP CL A | 0.08 | 5,626 | 243,887 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.06 | 2,307 | 203,408 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.07 | 2,400 | 222,144 | NEW | ||
| DFAC | DIMENSIONAL US EQUITY ETF | 0.63 | 34,999 | 1,994,240 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEG CAP VALUE ETF | 12.22 | 322,598 | 38,553,700 | ADDED | 195 | |
| EDV | VANGUARD MEGA CAP GROWTH | 4.75 | 52,273 | 14,982,100 | REDUCED | -15.26 | |
| EMGF | ISHARES CORE MSCI EMER MKT | 0.23 | 13,813 | 712,751 | REDUCED | -0.92 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.07 | 2,742 | 221,087 | ADDED | 0.44 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.71 | 30,286 | 2,247,830 | ADDED | 0.39 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK | 0.28 | 12,909 | 875,984 | REDUCED | -59.03 | |
| IVOG | VANGUARD S&P 500 VALUE | 0.08 | 1,446 | 260,960 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,661 | 262,754 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.24 | 1,789 | 752,668 | UNCHANGED | 0.00 | |
| NOC | NORTHRUP GRUMMAN | 0.21 | 1,405 | 672,517 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 0.14 | 2,088 | 457,919 | ADDED | 100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.07 | 200 | 225,776 | NEW | ||
| PG | PROCTOR & GAMBLE | 0.07 | 1,292 | 209,627 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 1.40 | 9,979 | 4,430,780 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.11 | 681 | 356,211 | REDUCED | -67.28 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 1,786 | 231,221 | NEW | ||
| TCON | TRACON PHARMACEUTICALS, INC. | 0.00 | 1,232 | 10,591 | NEW | ||
| TGT | TARGET CORP | 0.06 | 1,164 | 206,272 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.11 | 2,027 | 353,124 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.13 | 809 | 400,212 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.10 | 69,164 | 3,469,960 | REDUCED | -74.22 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US | 3.17 | 170,680 | 10,010,400 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MKT ETF | 0.38 | 28,860 | 1,205,480 | REDUCED | -74.95 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.13 | 3,715 | 410,536 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 17.77 | 215,856 | 56,100,900 | REDUCED | -0.68 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.59 | 8,116 | 1,855,160 | REDUCED | -3.54 | |
| VOO | VANGUARD INDEX FD MCAP VL IDX | 0.20 | 3,949 | 615,689 | ADDED | 0.41 | |
| VOO | VANGUARD MID-CAP ETF | 0.14 | 1,752 | 437,755 | ADDED | 1.62 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.11 | 6,856 | 346,914 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |