Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Etf Portfolio Partners, Inc.Investment ActivityEtf Portfolio Partners, Inc. has $315.61 million in total holdings as of March 31, 2024.Etf Portfolio Partners, Inc. owns shares of 60 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 20.82% of the portfolio was purchased this quarter.About 20.02% of the portfolio was sold this quarter.This quarter, Etf Portfolio Partners, Inc. has purchased 48 new stocks and bought additional shares in 17 stocks.Etf Portfolio Partners, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $56,100,938Vanguard Mega Cap Value ETF $38,553,740iShares Core U.S. Aggregate Bond ETF $37,856,677Vanguard Long-Term Bond ETF $33,181,767iShares S&P 500 Value ETF $19,095,115 Largest New Holdings this Quarter Vanguard FTSE All-World ex-US ETF $10,010,360 HoldingVanguard Short-Term Treasury Index ETF $6,083,343 HoldingInvesco QQQ $4,430,776 HoldingVanguard Total World Stock ETF $410,536 HoldingAmazon.com $234,494 Holding Largest Purchases this Quarter Vanguard Mega Cap Value ETF 213,548 shares (about $25.52M)Vanguard FTSE All-World ex-US ETF 170,680 shares (about $10.01M)Vanguard Long-Term Bond ETF 106,477 shares (about $7.70M)Vanguard Short-Term Treasury Index ETF 104,759 shares (about $6.08M)iShares S&P 500 Value ETF 27,859 shares (about $5.20M) Largest Sales this Quarter iShares Russell 1000 ETF 96,439 shares (about $27.78M)iShares 5-10 Year Investment Grade Corporate Bond ETF 223,986 shares (about $11.56M)Vanguard FTSE Developed Markets ETF 199,158 shares (about $9.99M)iShares Core S&P Small-Cap ETF 33,854 shares (about $3.74M)Vanguard FTSE Emerging Markets ETF 86,354 shares (about $3.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEtf Portfolio Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$56,100,938$384,912 ▼-0.7%215,85617.8%ETFMGVVanguard Mega Cap Value ETF$38,553,740$25,521,157 ▲195.8%322,59812.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$37,856,677$1,663,414 ▲4.6%386,52912.0%FinanceBLVVanguard Long-Term Bond ETF$33,181,767$7,701,486 ▲30.2%458,75510.5%ETFIVEiShares S&P 500 Value ETF$19,095,115$5,204,328 ▲37.5%102,2176.1%ETFMGKVanguard Mega Cap Growth ETF$14,982,074$2,698,453 ▼-15.3%52,2734.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$14,839,861$2,437,015 ▲19.6%125,4534.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,169,818$555,632 ▼-4.0%114,2224.2%ETFIWBiShares Russell 1000 ETF$12,746,607$27,777,603 ▼-68.5%44,2544.0%ETFVEUVanguard FTSE All-World ex-US ETF$10,010,360$10,010,360 ▲New Holding170,6803.2%ETFBNDVanguard Total Bond Market ETF$6,155,610$68,781 ▲1.1%84,7532.0%ETFVGSHVanguard Short-Term Treasury Index ETF$6,083,343$6,083,343 ▲New Holding104,7591.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,641,789$11,557,677 ▼-67.2%109,3371.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$5,612,711$3,741,513 ▼-40.0%50,7851.8%ETFQQQInvesco QQQ$4,430,776$4,430,776 ▲New Holding9,9791.4%FinanceVEAVanguard FTSE Developed Markets ETF$3,469,957$9,991,754 ▼-74.2%69,1641.1%ETFIVWiShares S&P 500 Growth ETF$3,179,783$469,152 ▼-12.9%37,6571.0%ETFIUSBiShares Core Total USD Bond Market ETF$2,695,634$31,320 ▼-1.1%59,1280.9%ManufacturingIEFAiShares Core MSCI EAFE ETF$2,247,827$8,758 ▲0.4%30,2860.7%ETFVONEVanguard Russell 1000$2,058,132$32,888 ▼-1.6%8,6360.7%ETFDFUSDimensional U.S. Equity ETF$1,994,2430.0%34,9990.6%ETFVBVanguard Small-Cap ETF$1,855,163$68,117 ▼-3.5%8,1160.6%ETFAAPLApple$1,759,3850.0%10,2600.6%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,733,055$150,199 ▲9.5%19,9960.5%ETFIWViShares Russell 3000 ETF$1,571,177$9,002 ▼-0.6%5,2360.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,205,481$3,607,003 ▼-75.0%28,8600.4%ETFESGUiShares ESG Aware MSCI USA ETF$1,072,347$9,197 ▲0.9%9,3280.3%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$875,984$1,262,098 ▼-59.0%12,9090.3%ManufacturingMSFTMicrosoft$752,6680.0%1,7890.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$712,751$6,605 ▼-0.9%13,8130.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$687,782$988 ▲0.1%14,6150.2%ETFNOCNorthrop Grumman$672,5170.0%1,4050.2%AerospaceSUSAiShares MSCI USA ESG Select ETF$631,985$6,004 ▲1.0%5,7890.2%ETFVOEVanguard Mid-Cap Value ETF$615,689$2,495 ▲0.4%3,9490.2%ETFODFLOld Dominion Freight Line$457,919$228,960 ▲100.0%2,0880.1%TransportationVOVanguard Mid-Cap ETF$437,755$6,996 ▲1.6%1,7520.1%ETFVTVanguard Total World Stock ETF$410,536$410,536 ▲New Holding3,7150.1%ETFUNHUnitedHealth Group$400,2120.0%8090.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$364,230$5,103 ▼-1.4%4,7110.1%ETFSPYSPDR S&P 500 ETF Trust$356,211$732,299 ▼-67.3%6810.1%FinanceTXNTexas Instruments$353,1240.0%2,0270.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$346,9140.0%6,8560.1%ETFMUBiShares National Muni Bond ETF$346,5800.0%3,2210.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$290,872$3,276 ▲1.1%3,6400.1%ManufacturingAXPAmerican Express$288,9390.0%1,2690.1%FinanceADSKAutodesk$283,8580.0%1,0900.1%Computer and TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$278,938$414 ▲0.1%12,1330.1%ManufacturingJNJJohnson & Johnson$262,7540.0%1,6610.1%MedicalVOOVVanguard S&P 500 Value ETF$260,9600.0%1,4460.1%ETFCMCSAComcast$243,8870.0%5,6260.1%Consumer DiscretionaryAMZNAmazon.com$234,494$234,494 ▲New Holding1,3000.1%Retail/WholesaleSRPTSarepta Therapeutics$231,221$231,221 ▲New Holding1,7860.1%MedicalORLYO'Reilly Automotive$225,776$225,776 ▲New Holding2000.1%Retail/WholesaleCRUSCirrus Logic$222,144$222,144 ▲New Holding2,4000.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$221,087$968 ▲0.4%2,7420.1%ETFPGProcter & Gamble$209,627$209,627 ▲New Holding1,2920.1%Consumer StaplesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$209,121$209,121 ▲New Holding4,8860.1%ETFTGTTarget$206,272$206,272 ▲New Holding1,1640.1%Retail/WholesaleCPCanadian Pacific Kansas City$203,408$203,408 ▲New Holding2,3070.1%TransportationTCONTRACON Pharmaceuticals$10,591$10,591 ▲New Holding24,6410.0%MedicalWMTWalmart$0$242,623 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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