ETF Portfolio Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), ETF Portfolio Partners, Inc. reported 53 stock positions worth $319.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.6% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 13.3%) and iShares Core U.S. Aggregate (AGG, 12.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 13 and reduced 22. The biggest buy was a new position in iShares Core 10+ Year Usd Bo (ILTB) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001635342
- Portfolio Value
- $319.5M (Q2 2024)
- SEC Filing
- 0001635342-24-000005 ↗ filed Jul 15, 2024
Holdings Value
Holdings 53 stocks · $319.5M
| VTI VG Morningstar TS MKT ETF-US | 18.60% | 222,127 | $59.4M | Add +2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 13.27% | 357,668 | $42.4M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 12.50% | 411,491 | $39.9M | Add +6.5% |
| BLV Vanguard Long-Term Bond ETF | 8.25% | 375,146 | $26.4M | Reduce -18.2% |
| IVE iShares S&P 500 Value ETF | 6.15% | 107,963 | $19.7M | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.14% | 52,271 | $16.4M | Reduce 0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.61% | 129,897 | $14.7M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 4.04% | 108,631 | $12.9M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.44% | 187,279 | $11.0M | Add +9.7% |
| IWB iShares Russell 1000 ETF | 3.38% | 36,282 | $10.8M | Reduce -18.0% |
| ILTB iShares Core 10+ Year Usd Bo | 2.36% | 151,837 | $7.5M | New |
| VGSH Vanguard Short-Term Treasury | 2.19% | 120,768 | $7.0M | Add +15.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 11,421 | $5.5M | Add +14.4% |
| BND Vanguard Total Bond Market | 1.69% | 75,081 | $5.4M | Reduce -11.4% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 49,164 | $5.2M | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.26% | 78,672 | $4.0M | Reduce -28.1% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 32,204 | $3.0M | Reduce -14.5% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 59,857 | $3.0M | Reduce -13.5% |
| AAPL Apple Inc. | 0.70% | 10,587 | $2.2M | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 0.64% | 34,999 | $2.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.61% | 20,833 | $2.0M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 24,708 | $1.8M | Reduce -18.4% |
| IWV iShares Russell 3000 ETF | 0.51% | 5,277 | $1.6M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 7,387 | $1.6M | Reduce -9.0% |
| VONE Vanguard Russell 1000 | 0.50% | 6,540 | $1.6M | Reduce -24.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 33,167 | $1.5M | Reduce -43.9% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 21,881 | $958K | Reduce -24.2% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 12,295 | $831K | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.25% | 1,789 | $800K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 11,825 | $633K | Reduce -14.4% |
| NOC Northrop Grumman Corp. | 0.19% | 1,405 | $613K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 4,581 | $547K | Reduce -50.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,470 | $522K | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,752 | $424K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 809 | $412K | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 3,484 | $392K | Reduce -6.2% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 3,310 | $372K | Reduce -42.8% |
| ODFL Old Dominion Freight Line | 0.12% | 2,088 | $369K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,711 | $364K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,768 | $344K | Reduce -12.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 6,856 | $344K | No change |
| MUB iShares National Muni Bond E | 0.11% | 3,221 | $343K | No change |
| CRUS Cirrus Logic Inc. | 0.10% | 2,400 | $306K | No change |
| AXP American Express Co. | 0.09% | 1,269 | $294K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,460 | $282K | Add +12.3% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 6,042 | $282K | Reduce -58.7% |
| ADSK Autodesk Inc. | 0.08% | 1,090 | $270K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,492 | $262K | Add +3.2% |
| JNJ Johnson & Johnson | 0.08% | 1,661 | $243K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 5,626 | $220K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,292 | $213K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 200 | $211K | No change |
| NAUTICUS ROBOTICS INC | 0.00% | 25,000 | $3K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BLV Vanguard Long-Term Bond ETF | Reduce -18.2% | 8.25% | −2.26 |
| IWB iShares Russell 1000 ETF | Reduce -18.0% | 3.38% | −0.66 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -28.1% | 1.26% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -43.9% | 0.47% | −0.38 |
| BND Vanguard Total Bond Market | Reduce -11.4% | 1.69% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.5% | 0.93% | −0.17 |
| ESGU iShares ESG Aware MSCI USA | Reduce -50.9% | 0.17% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.4% | 0.56% | −0.15 |
| VONE Vanguard Russell 1000 | Reduce -24.3% | 0.50% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 1.64% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.9% | 4.04% | −0.13 |
| EAGG iShares ESG Aware US Aggrega | Reduce -58.7% | 0.09% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.09 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Reduce -42.8% | 0.12% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.0% | 0.50% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.2% | 0.30% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.5% | 0.93% | −0.07 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.07 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.1% | 0.16% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -14.4% | 0.20% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.8% | 0.26% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -6.2% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -12.8% | 0.11% | −0.00 |
| TRACON PHARMACEUTICALS INC | Sold out | 0.00% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce 0.0% | 5.14% | +0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| ILTB iShares Core 10+ Year Usd Bo | New | 2.36% | +2.36 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +10.9% | 13.27% | +1.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 18.60% | +0.82 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 12.50% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.4% | 1.71% | +0.31 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.7% | 3.44% | +0.27 |
| VGSH Vanguard Short-Term Treasury | Add +15.3% | 2.19% | +0.26 |
| AAPL Apple Inc. | Add +3.2% | 0.70% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +5.6% | 6.15% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +4.2% | 0.61% | +0.06 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.09% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.8% | 0.51% | +0.01 |
| NAUTICUS ROBOTICS INC | New | 0.00% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.2% | 0.08% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.5% | 4.61% | −0.09 |
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 |