ETF Portfolio Partners, Inc. Portfolio Holdings

ETF Portfolio Partners, Inc.

  • $338 Million
  • Q3 2024

ETF Portfolio Partners, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $66M, Vanguard Mega Cap Value with a value of $45.6M, Ishares Core U.S. Aggregate Bo with a value of $42.5M, Vanguard Bd Index Fd Inc Long with a value of $28.5M, and Ishares S&P 500 Value ETF with a value of $21.4M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $319M to 338M.

Below you can find more details about ETF Portfolio Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $330 Million
Technology: $4.14 Million
Industrials: $1.16 Million
Healthcare: $742,000
Consumer Defensive: $661,000
Consumer Cyclical: $502,000
Financial Services: $344,000
Communication Services: $235,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66 Million 19.53% of portfolio
233,018
Q3 2024 Added 4.9%
$0
$45.6 Million 13.51% of portfolio
355,806
Q3 2024 Reduced 0.52%
$0
$42.5 Million 12.58% of portfolio
419,685
Q3 2024 Added 1.99%
$0
$28.5 Million 8.44% of portfolio
379,237
Q3 2024 Added 1.09%
$0
$21.4 Million 6.33% of portfolio
108,559
Q3 2024 Added 0.55%
$0
$16.8 Million 4.97% of portfolio
52,177
Q3 2024 Reduced 0.18%
$0
$15.9 Million 4.71% of portfolio
128,835
Q3 2024 Reduced 0.82%
$0
$11.7 Million 3.47% of portfolio
186,394
Q3 2024 Reduced 0.47%
$0
$11.3 Million 3.35% of portfolio
35,955
Q3 2024 Reduced 0.9%
$0
$9.02 Million 2.67% of portfolio
71,790
Q3 2024 Reduced 33.91%
$0
$8.48 Million 2.51% of portfolio
159,125
Q3 2024 Added 4.8%
$0
$7.99 Million 2.37% of portfolio
135,459
Q3 2024 Added 12.16%
$0
$5.66 Million 1.67% of portfolio
48,376
Q3 2024 Reduced 1.6%
$0
$5.6 Million 1.66% of portfolio
74,567
Q3 2024 Reduced 0.68%
$0
$5.24 Million 1.55% of portfolio
10,729
Q3 2024 Reduced 6.06%
$0
$3.88 Million 1.15% of portfolio
72,138
Q3 2024 Reduced 8.31%
$4.03T
$2.47 Million 0.73% of portfolio
10,587
Q2 2024 Added 3.19%
$0
$2.21 Million 0.65% of portfolio
22,873
Q3 2024 Added 9.79%
$0
$2.18 Million 0.64% of portfolio
34,999
Q2 2021 New
$0
$1.93 Million 0.57% of portfolio
24,708
Q2 2024 Reduced 18.42%
$0
$1.76 Million 0.52% of portfolio
7,419
Q3 2024 Added 0.43%
$0
$1.7 Million 0.5% of portfolio
6,540
Q2 2024 Reduced 24.27%
$0
$1.65 Million 0.49% of portfolio
5,039
Q3 2024 Reduced 4.51%
$0
$1.6 Million 0.47% of portfolio
16,724
Q3 2024 Reduced 48.07%
$0
$1.35 Million 0.4% of portfolio
28,663
Q3 2024 Reduced 13.58%
$0
$992,000 0.29% of portfolio
20,741
Q3 2024 Reduced 5.21%
$0
$889,000 0.26% of portfolio
12,248
Q3 2024 Reduced 0.38%
$3.37T
$769,000 0.23% of portfolio
1,789
Q3 2023 Added 107.06%
$74.3B
$741,000 0.22% of portfolio
1,405
Q3 2017 New
$0
$619,000 0.18% of portfolio
11,558
Q3 2024 Reduced 2.26%
$0
$534,000 0.16% of portfolio
12,802
Q3 2024 New
$0
$523,000 0.15% of portfolio
3,121
Q3 2024 Reduced 10.06%
$466B
$473,000 0.14% of portfolio
809
Q4 2023 Reduced 1.7%
$0
$443,000 0.13% of portfolio
1,682
Q3 2024 Reduced 4.0%
$0
$391,000 0.12% of portfolio
3,270
Q3 2024 Reduced 6.14%
$0
$404,000 0.12% of portfolio
3,362
Q3 2024 Added 1.57%
$22.2B
$414,000 0.12% of portfolio
2,088
Q1 2024 Added 100.0%
$0
$374,000 0.11% of portfolio
4,711
Q1 2024 Reduced 1.38%
$0
$329,000 0.1% of portfolio
6,790
Q3 2024 Added 12.38%
$227B
$344,000 0.1% of portfolio
1,269
Q4 2023 New
$0
$349,000 0.1% of portfolio
3,221
Q4 2023 New
$0
$350,000 0.1% of portfolio
6,856
Q4 2023 New
$177B
$344,000 0.1% of portfolio
1,768
Q2 2024 Reduced 12.78%
$5.91B
$298,000 0.09% of portfolio
2,400
Q1 2024 New
$376B
$269,000 0.08% of portfolio
1,661
Q2 2023 Reduced 6.42%
$2.37T
$272,000 0.08% of portfolio
1,460
Q2 2024 Added 12.31%
$0
$273,000 0.08% of portfolio
2,169
Q3 2024 Reduced 52.65%
$0
$275,000 0.08% of portfolio
9,460
Q3 2024 New
$0
$284,000 0.08% of portfolio
1,492
Q2 2024 Added 3.18%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $338 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track ETF Portfolio Partners, Inc. Portfolio

Follow ETF Portfolio Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Portfolio Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Portfolio Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email