ETF Portfolio Partners, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), ETF Portfolio Partners, Inc. reported 60 stock positions worth $315.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.8% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.2%) and iShares Core U.S. Aggregate (AGG, 12.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 1, added to 16 and reduced 17. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +196%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001635342
- Portfolio Value
- $315.6M (Q1 2024)
- SEC Filing
- 0001635342-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 60 stocks · $315.6M
| VTI VG Morningstar TS MKT ETF-US | 17.78% | 215,856 | $56.1M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.22% | 322,598 | $38.6M | Add +195.8% |
| AGG iShares Core U.S. Aggregate | 11.99% | 386,529 | $37.9M | Add +4.6% |
| BLV Vanguard Long-Term Bond ETF | 10.51% | 458,755 | $33.2M | Add +30.2% |
| IVE iShares S&P 500 Value ETF | 6.05% | 102,217 | $19.1M | Add +37.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.75% | 52,273 | $15.0M | Reduce -15.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.70% | 125,453 | $14.8M | Add +19.6% |
| ITOT iShares Core S&P Total U.S. | 4.17% | 114,222 | $13.2M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 4.04% | 44,254 | $12.7M | Reduce -68.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.17% | 170,680 | $10.0M | New |
| BND Vanguard Total Bond Market | 1.95% | 84,753 | $6.2M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 1.93% | 104,759 | $6.1M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.79% | 109,337 | $5.6M | Reduce -67.2% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 50,785 | $5.6M | Reduce -40.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 9,979 | $4.4M | New |
| VEA Vanguard Ftse Developed ETF | 1.10% | 69,164 | $3.5M | Reduce -74.2% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 37,657 | $3.2M | Reduce -12.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 59,128 | $2.7M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 30,286 | $2.2M | Add +0.4% |
| VONE Vanguard Russell 1000 | 0.65% | 8,636 | $2.1M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 34,999 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 8,116 | $1.9M | Reduce -3.5% |
| AAPL Apple Inc. | 0.56% | 10,260 | $1.8M | No change |
| VONG Vanguard Russell 1000 Growth | 0.55% | 19,996 | $1.7M | Add +9.5% |
| IWV iShares Russell 3000 ETF | 0.50% | 5,236 | $1.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 28,860 | $1.2M | Reduce -75.0% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 9,328 | $1.1M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 12,909 | $876K | Reduce -59.0% |
| MSFT Microsoft Corp. | 0.24% | 1,789 | $753K | No change |
| IEMG iShares Core MSCI Emerging | 0.23% | 13,813 | $713K | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 14,615 | $688K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.21% | 1,405 | $673K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 5,789 | $632K | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,949 | $616K | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.15% | 2,088 | $458K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,752 | $438K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.13% | 3,715 | $411K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 809 | $400K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 4,711 | $364K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 681 | $356K | Reduce -67.3% |
| TXN Texas Instruments Inc. | 0.11% | 2,027 | $353K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 6,856 | $347K | No change |
| MUB iShares National Muni Bond E | 0.11% | 3,221 | $347K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 3,640 | $291K | Add +1.1% |
| AXP American Express Co. | 0.09% | 1,269 | $289K | No change |
| ADSK Autodesk Inc. | 0.09% | 1,090 | $284K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 12,133 | $279K | Add +0.1% |
| JNJ Johnson & Johnson | 0.08% | 1,661 | $263K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,446 | $261K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 5,626 | $244K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,300 | $234K | New |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 1,786 | $231K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 200 | $226K | New |
| CRUS Cirrus Logic Inc. | 0.07% | 2,400 | $222K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,742 | $221K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.07% | 1,292 | $210K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 4,886 | $209K | New |
| TGT Target Corp. | 0.07% | 1,164 | $206K | New |
| CP Canadian Pacific Kansas City | 0.06% | 2,307 | $203K | New |
| TRACON PHARMACEUTICALS INC | 0.00% | 24,641 | $11K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWB iShares Russell 1000 ETF | Reduce -68.5% | 4.04% | −8.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -67.2% | 1.79% | −4.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -74.2% | 1.10% | −3.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.0% | 1.78% | −1.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -75.0% | 0.38% | −1.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.3% | 4.75% | −0.62 |
| IXUS iShares Core Intl Stock ETF | Reduce -59.0% | 0.28% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.3% | 0.11% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.9% | 1.01% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 0.85% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 4.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.59% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.23% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.12% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -1.6% | 0.65% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.6% | 0.50% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 17.78% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +195.8% | 12.22% | +8.22 |
| VEU Vanguard Ftse All-World Ex-U | New | 3.17% | +3.17 |
| VGSH Vanguard Short-Term Treasury | New | 1.93% | +1.93 |
| IVE iShares S&P 500 Value ETF | Add +37.5% | 6.05% | +1.72 |
| BLV Vanguard Long-Term Bond ETF | Add +30.2% | 10.51% | +1.71 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.40% | +1.40 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +19.6% | 4.70% | +0.69 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| SRPT Sarepta Therapeutics Inc. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +9.5% | 0.55% | +0.07 |
| CRUS Cirrus Logic Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.07% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| CP Canadian Pacific Kansas City | New | 0.06% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +0.9% | 0.34% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +1.0% | 0.20% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.14% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 0.20% | +0.00 |
| TRACON PHARMACEUTICALS INC | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.1% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.71% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.07% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.1% | 0.09% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +0.1% | 0.22% | −0.02 |
| BND Vanguard Total Bond Market | Add +1.1% | 1.95% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +4.6% | 11.99% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $420.4M | VTI, MGK, AGG, MGV, QQQ |
| Q1 2026 | 68 | $380.7M | VTI, MGK, AGG, MGV, VEU |
| Q4 2025 | 68 | $387.7M | VTI, MGK, AGG, MGV, QQQ |
| Q3 2025 | 67 | $375.9M | VTI, MGK, AGG, MGV, BLV |
| Q2 2025 | 66 | $360.8M | VTI, MGK, AGG, MGV, QQQ |
| Q1 2025 | 64 | $332.3M | VTI, AGG, MGK, MGV, BLV |
| Q4 2024 | 54 | $333.0M | VTI, AGG, MGV, MGK, BLV |
| Q3 2024 | 57 | $338.0M | VTI, MGV, AGG, BLV, IVE |
| Q2 2024 | 53 | $319.5M | VTI, MGV, AGG, BLV, IVE |
| Q1 2024 | 60 | $315.6M | VTI, MGV, AGG, BLV, IVE |