ETF Portfolio Partners, Inc. Portfolio Holdings

ETF Portfolio Partners, Inc.

  • $331 Million
  • Q1 2025

ETF Portfolio Partners, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $331 Million distributed in 64 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 $59.1M, Ishares Core U.S. Aggregate Bo with a value of $29.6M, Vanguard Mega Cap Growth ETF with a value of $29M, Vanguard Mega Cap Value with a value of $21.7M, and Vanguard Bd Index Fd Inc Long with a value of $18.6M.

Examining the 13F form we can see an decrease of $1.96M in the current position value, from $333M to 331M.

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

Portfolio value $331 Million
ETFs: $323 Million
Technology: $3.98 Million
Industrials: $1.06 Million
Healthcare: $711,000
Consumer Defensive: $678,000
Consumer Cyclical: $523,000
Financial Services: $341,000
Communication Services: $207,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Million 17.87% of portfolio
216,270
Q1 2025 Added 1.56%
$0
$29.6 Million 8.93% of portfolio
299,312
Q1 2025 Reduced 29.95%
$0
$29 Million 8.76% of portfolio
93,985
Q1 2025 Added 2.33%
$0
$21.7 Million 6.56% of portfolio
170,661
Q1 2025 Reduced 33.12%
$0
$18.6 Million 5.61% of portfolio
265,403
Q1 2025 Reduced 38.43%
$0
$15.3 Million 4.61% of portfolio
250,026
Q1 2025 Reduced 11.92%
$0
$14.7 Million 4.45% of portfolio
31,385
Q1 2025 Added 42.08%
$0
$14.3 Million 4.32% of portfolio
121,271
Q1 2025 New
$0
$14.3 Million 4.31% of portfolio
313,108
Q1 2025 New
$0
$11.3 Million 3.42% of portfolio
51,036
Q1 2025 Added 802.97%
$0
$10.6 Million 3.2% of portfolio
34,723
Q1 2025 Reduced 0.27%
$0
$8.35 Million 2.52% of portfolio
68,803
Q1 2025 Added 4.47%
$0
$7.51 Million 2.27% of portfolio
95,156
Q1 2025 Added 1,919.87%
$0
$7.25 Million 2.19% of portfolio
265,541
Q1 2025 New
$0
$6.88 Million 2.08% of portfolio
53,971
Q1 2025 New
$0
$6.84 Million 2.07% of portfolio
36,240
Q1 2025 Reduced 56.04%
$0
$5.13 Million 1.55% of portfolio
43,061
Q1 2025 Reduced 54.89%
$0
$4.89 Million 1.48% of portfolio
98,513
Q1 2025 Reduced 21.02%
$0
$4.91 Million 1.48% of portfolio
66,950
Q1 2025 Reduced 13.3%
$0
$3.14 Million 0.95% of portfolio
30,184
Q1 2025 Reduced 62.89%
$0
$2.86 Million 0.86% of portfolio
55,843
Q4 2024 Reduced 3.78%
$3.4T
$2.46 Million 0.74% of portfolio
11,087
Q4 2024 Added 4.72%
$0
$2.1 Million 0.64% of portfolio
34,999
Q2 2021 New
$0
$1.83 Million 0.55% of portfolio
23,980
Q4 2024 Reduced 2.95%
$0
$1.78 Million 0.54% of portfolio
19,155
Q1 2025 Reduced 22.41%
$0
$1.75 Million 0.53% of portfolio
18,930
Q1 2025 Reduced 4.94%
$0
$1.65 Million 0.5% of portfolio
6,540
Q2 2024 Reduced 24.27%
$0
$1.54 Million 0.46% of portfolio
26,185
Q1 2025 Reduced 82.38%
$0
$1.42 Million 0.43% of portfolio
27,011
Q1 2025 Reduced 1.63%
$0
$1.24 Million 0.37% of portfolio
17,636
Q1 2025 Reduced 31.0%
$0
$1.15 Million 0.35% of portfolio
25,002
Q1 2025 Reduced 6.74%
$0
$1.16 Million 0.35% of portfolio
3,671
Q1 2025 Reduced 0.16%
$72.2B
$719,000 0.22% of portfolio
1,405
Q3 2017 New
$3.38T
$671,000 0.2% of portfolio
1,789
Q3 2023 Added 107.06%
$0
$601,000 0.18% of portfolio
6,168
Q1 2025 Added 1.82%
$0
$506,000 0.15% of portfolio
11,173
Q4 2024 Reduced 46.13%
$0
$487,000 0.15% of portfolio
2,527
Q1 2025 New
$0
$484,000 0.15% of portfolio
1,886
Q4 2024 Added 12.13%
$257B
$423,000 0.13% of portfolio
809
Q4 2023 Reduced 1.7%
$0
$355,000 0.11% of portfolio
4,540
Q1 2025 Added 6.62%
$0
$356,000 0.11% of portfolio
3,076
Q1 2025 Added 19.6%
$0
$358,000 0.11% of portfolio
8,966
Q1 2025 Added 3.98%
$19B
$345,000 0.1% of portfolio
2,088
Q1 2024 Added 100.0%
$224B
$341,000 0.1% of portfolio
1,269
Q4 2023 New
$0
$318,000 0.1% of portfolio
6,729
Q1 2025 Reduced 7.19%
$177B
$344,000 0.1% of portfolio
1,768
Q2 2024 Reduced 12.78%
$391B
$288,000 0.09% of portfolio
1,741
Q1 2025 Reduced 2.14%
$262B
$250,000 0.08% of portfolio
2,859
Q3 2024 New
$0
$252,000 0.08% of portfolio
1,383
Q1 2025 Reduced 4.95%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $331 Million
  • Prior Value $333 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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