ETF Portfolio Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), ETF Portfolio Partners, Inc. reported 54 stock positions worth $333.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.4%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 9.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 19 and reduced 18. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +76%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001635342
- Portfolio Value
- $333.0M (Q4 2024)
- SEC Filing
- 0001635342-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 54 stocks · $333.0M
| VTI VG Morningstar TS MKT ETF-US | 18.53% | 212,957 | $61.7M | Reduce -8.6% |
| AGG iShares Core U.S. Aggregate | 12.43% | 427,264 | $41.4M | Add +1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 9.57% | 255,168 | $31.9M | Reduce -28.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.47% | 91,847 | $31.5M | Add +76.0% |
| BLV Vanguard Long-Term Bond ETF | 8.86% | 431,041 | $29.5M | Add +13.7% |
| VEU Vanguard Ftse All-World Ex-U | 4.89% | 283,856 | $16.3M | Add +52.3% |
| IVE iShares S&P 500 Value ETF | 4.73% | 82,443 | $15.7M | Reduce -24.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.58% | 95,450 | $11.9M | Reduce -25.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.39% | 22,089 | $11.3M | Add +105.9% |
| IWB iShares Russell 1000 ETF | 3.37% | 34,818 | $11.2M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 2.81% | 81,337 | $9.4M | Add +68.1% |
| VGSH Vanguard Short-Term Treasury | 2.60% | 148,580 | $8.6M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 2.54% | 65,858 | $8.5M | Reduce -8.3% |
| ILTB iShares Core 10+ Year Usd Bo | 1.82% | 124,731 | $6.1M | Reduce -21.6% |
| BND Vanguard Total Bond Market | 1.67% | 77,216 | $5.6M | Add +3.5% |
| AAPL Apple Inc. | 0.83% | 11,087 | $2.8M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 55,843 | $2.7M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 24,689 | $2.6M | Add +7.9% |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 34,999 | $2.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.61% | 19,913 | $2.0M | Add +19.1% |
| VONE Vanguard Russell 1000 | 0.52% | 6,540 | $1.7M | No change |
| IXUS iShares Core Intl Stock ETF | 0.51% | 25,559 | $1.7M | Add +108.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 23,980 | $1.7M | Reduce -3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 27,458 | $1.4M | Reduce -61.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 5,652 | $1.4M | Reduce -23.8% |
| IWV iShares Russell 3000 ETF | 0.37% | 3,677 | $1.2M | Reduce -27.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 26,809 | $1.2M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.23% | 1,789 | $754K | No change |
| NOC Northrop Grumman Corp. | 0.20% | 1,405 | $659K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 6,058 | $635K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,350 | $542K | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,886 | $498K | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 11,173 | $492K | Reduce -46.1% |
| ORLY O'reilly Automotive Inc. | 0.12% | 350 | $415K | Add +75.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 809 | $409K | No change |
| AXP American Express Co. | 0.11% | 1,269 | $377K | No change |
| ODFL Old Dominion Freight Line | 0.11% | 2,088 | $368K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,711 | $368K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 4,258 | $366K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 8,623 | $339K | Reduce -32.6% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 7,250 | $337K | Add +6.8% |
| TXN Texas Instruments Inc. | 0.10% | 1,768 | $332K | No change |
| ADSK Autodesk Inc. | 0.10% | 1,090 | $322K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,460 | $320K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 2,572 | $302K | Reduce -21.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,455 | $268K | Reduce -2.5% |
| WMT Walmart Inc. | 0.08% | 2,859 | $258K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,779 | $257K | Add +7.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 9,813 | $257K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.08% | 1,502 | $252K | Add +16.3% |
| CRUS Cirrus Logic Inc. | 0.07% | 2,400 | $239K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,394 | $229K | Reduce -62.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 5,626 | $211K | No change |
| CBIS Cannabis Science Inc. | 0.00% | 10,000 | $0 | New |
Portfolio Sells Q3 2024 → Q4 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -28.3% | 9.57% | −3.93 |
| IVE iShares S&P 500 Value ETF | Reduce -24.1% | 4.73% | −1.61 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -25.9% | 3.58% | −1.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 18.53% | −0.98 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -61.9% | 0.42% | −0.72 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -21.6% | 1.82% | −0.69 |
| VWO Vanguard Ftse Emerging Marke | Reduce -46.1% | 0.15% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -62.0% | 0.07% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.3% | 2.54% | −0.12 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.12 |
| IWV iShares Russell 3000 ETF | Reduce -27.0% | 0.37% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.8% | 0.41% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 0.80% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.51% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -32.6% | 0.10% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.5% | 0.36% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -21.4% | 0.09% | −0.03 |
| NAUTICUS ROBOTICS INC | Sold out | 0.00% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.5% | 0.08% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 3.37% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +76.0% | 9.47% | +4.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +105.9% | 3.39% | +1.84 |
| VEU Vanguard Ftse All-World Ex-U | Add +52.3% | 4.89% | +1.42 |
| IJR iShares Core S&P Small-Cap E | Add +68.1% | 2.81% | +1.14 |
| BLV Vanguard Long-Term Bond ETF | Add +13.7% | 8.86% | +0.42 |
| IXUS iShares Core Intl Stock ETF | Add +108.7% | 0.51% | +0.24 |
| VGSH Vanguard Short-Term Treasury | Add +9.7% | 2.60% | +0.23 |
| ESGV Vanguard ESG US Stock ETF | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +19.1% | 0.61% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +7.9% | 0.77% | +0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +4.7% | 0.83% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +75.0% | 0.12% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.1% | 0.15% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.5% | 1.67% | +0.01 |
| PG The Procter & Gamble Co. | Add +16.3% | 0.08% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.3% | 0.16% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +6.8% | 0.10% | +0.00 |
| CBIS Cannabis Science Inc. | New | 0.00% | 0.00 |
| JNJ Johnson & Johnson | Add +7.1% | 0.08% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.7% | 0.08% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 12.43% | −0.14 |
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 |