ETF Portfolio Partners, Inc.

Name: ETF Portfolio Partners, Inc. 13F holdings, Q1 2025
Creator: ETF Portfolio Partners, Inc.
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), ETF Portfolio Partners, Inc. reported 64 stock positions worth $332.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.7%). Compared with Q4 2024, it opened 10 new positions, added to 11 and reduced 23. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −30%).

Most Recent 13F: Q2 2026
Location: LEAWOOD, KS
CIK: 0001635342
Portfolio Value: $332.3M (Q1 2025)
SEC Filing: 0001635342-25-000002 ↗ filed Apr 9, 2025

Holdings Value

Holdings 64 stocks · $332.3M


VTI VG Morningstar TS MKT ETF-US	17.89%	216,270	$59.4M	Add +1.6%
AGG iShares Core U.S. Aggregate	8.91%	299,312	$29.6M	Reduce -29.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	8.74%	93,985	$29.0M	Add +2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	6.62%	170,661	$22.0M	Reduce -33.1%
BLV Vanguard Long-Term Bond ETF	5.62%	265,403	$18.7M	Reduce -38.4%
VEU Vanguard Ftse All-World Ex-U	4.56%	250,026	$15.2M	Reduce -11.9%
QQQ Invesco QQQ Trust Series 1	4.43%	31,385	$14.7M	Add +42.1%
IEI iShares 3-7 Year Treasury Bo	4.31%	121,271	$14.3M	New
FBND Fidelity Total Bond ETF	4.30%	313,108	$14.3M	New
VB Vanguard Most SM-Cap ETF-Usd	3.41%	51,036	$11.3M	Add +803.0%
IWB iShares Russell 1000 ETF	3.21%	34,723	$10.7M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	2.53%	68,803	$8.4M	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	2.26%	95,156	$7.5M	Add +1919.9%
HDEF Xtrackers MSCI Eafe High Div	2.17%	265,541	$7.2M	New
VYM Vanguard High DVD Yield ETF	2.09%	53,971	$7.0M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	2.09%	43,167	$6.9M	Add +1188.6%
IVE iShares S&P 500 Value ETF	2.08%	36,240	$6.9M	Reduce -56.0%
IJJ iShares S&P Mid-Cap 400 Valu	1.55%	43,061	$5.2M	Reduce -54.9%
ILTB iShares Core 10+ Year Usd Bo	1.48%	98,513	$4.9M	Reduce -21.0%
BND Vanguard Total Bond Market	1.48%	66,950	$4.9M	Reduce -13.3%
IJR iShares Core S&P Small-Cap E	0.95%	30,184	$3.2M	Reduce -62.9%
VEA Vanguard Ftse Developed ETF	0.85%	55,843	$2.8M	No change
AAPL Apple Inc.	0.74%	11,087	$2.5M	No change
DFUS Dimensional US Eq MKT ETF	0.64%	34,999	$2.1M	No change
IEFA iShares Core MSCI Eafe ETF	0.55%	23,980	$1.8M	No change
VONG Vanguard Russell 1000 Growth	0.53%	19,155	$1.8M	Reduce -22.4%
IVW iShares S&P 500 Growth ETF	0.53%	18,930	$1.8M	Reduce -4.9%
VONE Vanguard Russell 1000	0.50%	6,540	$1.7M	No change
VGSH Vanguard Short-Term Treasury	0.46%	26,185	$1.5M	Reduce -82.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.43%	27,011	$1.4M	Reduce -1.6%
IXUS iShares Core Intl Stock ETF	0.37%	17,636	$1.2M	Reduce -31.0%
IWV iShares Russell 3000 ETF	0.35%	3,671	$1.2M	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.35%	25,002	$1.2M	Reduce -6.7%
NOC Northrop Grumman Corp.	0.22%	1,405	$719K	No change
MSFT Microsoft Corp.	0.20%	1,789	$672K	No change
ESGV Vanguard ESG US Stock ETF	0.18%	6,168	$604K	Add +1.8%
VWO Vanguard Ftse Emerging Marke	0.15%	11,173	$506K	No change
QQQM Invesco Nasdaq 100 ETF	0.15%	2,527	$488K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	1,886	$488K	No change
UNH Unitedhealth Group Inc.	0.13%	809	$424K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.11%	8,966	$363K	Add +4.0%
VT Vanguard Tot World STK ETF	0.11%	3,076	$357K	Add +19.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.11%	4,540	$355K	Add +6.6%
ODFL Old Dominion Freight Line	0.10%	2,088	$345K	No change
AXP American Express Co.	0.10%	1,269	$341K	No change
EAGG iShares ESG Aware US Aggrega	0.10%	6,729	$319K	Reduce -7.2%
TXN Texas Instruments Inc.	0.10%	1,768	$318K	No change
JNJ Johnson & Johnson	0.09%	1,741	$289K	Reduce -2.1%
ADSK Autodesk Inc.	0.09%	1,090	$285K	No change
AMZN Amazon.com Inc.	0.08%	1,460	$278K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	9,428	$257K	Reduce -3.9%
VOOV Vanguard S&P 500 Value ETF	0.08%	1,383	$255K	Reduce -5.0%
WMT Walmart Inc.	0.08%	2,859	$251K	No change
ORLY O'reilly Automotive Inc.	0.07%	172	$246K	Reduce -50.9%
CRUS Cirrus Logic Inc.	0.07%	2,400	$239K	No change
IEMG iShares Core MSCI Emerging	0.07%	4,394	$237K	No change
PG The Procter & Gamble Co.	0.07%	1,302	$222K	Reduce -13.3%
KO The Coca-Cola Co.	0.06%	2,899	$208K	New
CMCSA Comcast Corp. Class A	0.06%	5,626	$208K	No change
BSCW Invesco Bulletshares 2032 CB	0.06%	9,933	$202K	New
BSCU Invesco Bulletshares 2030 CB	0.06%	12,191	$202K	New
BSCS Invesco Bulletshares 2028 CB	0.06%	9,914	$202K	New
BSCQ Invesco Bulletshares 2026 CB	0.06%	10,292	$200K	New
CBIS Cannabis Science Inc.	0.00%	10,000	$0	No change

Portfolio Sells Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Reduce -29.9%	8.91%	−3.52
BLV Vanguard Long-Term Bond ETF	Reduce -38.4%	5.62%	−3.23
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -33.1%	6.62%	−2.95
IVE iShares S&P 500 Value ETF	Reduce -56.0%	2.08%	−2.65
VGSH Vanguard Short-Term Treasury	Reduce -82.4%	0.46%	−2.13
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -54.9%	1.55%	−2.03
IJR iShares Core S&P Small-Cap E	Reduce -62.9%	0.95%	−1.86
ILTB iShares Core 10+ Year Usd Bo	Reduce -21.0%	1.48%	−0.34
VEU Vanguard Ftse All-World Ex-U	Reduce -11.9%	4.56%	−0.33
VONG Vanguard Russell 1000 Growth	Reduce -22.4%	0.53%	−0.23
BND Vanguard Total Bond Market	Reduce -13.3%	1.48%	−0.19
IWB iShares Russell 1000 ETF	Reduce -0.3%	3.21%	−0.16
IXUS iShares Core Intl Stock ETF	Reduce -31.0%	0.37%	−0.14
IVW iShares S&P 500 Growth ETF	Reduce -4.9%	0.53%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -50.9%	0.07%	−0.05
IWV iShares Russell 3000 ETF	Reduce -0.2%	0.35%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -6.7%	0.35%	−0.02
PG The Procter & Gamble Co.	Reduce -13.3%	0.07%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -7.2%	0.10%	−0.01
VOOV Vanguard S&P 500 Value ETF	Reduce -5.0%	0.08%	−0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -3.9%	0.08%	+0.00
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -1.6%	0.43%	+0.00
JNJ Johnson & Johnson	Reduce -2.1%	0.09%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


IEI iShares 3-7 Year Treasury Bo	New	4.31%	+4.31
FBND Fidelity Total Bond ETF	New	4.30%	+4.30
VB Vanguard Most SM-Cap ETF-Usd	Add +803.0%	3.41%	+3.00
HDEF Xtrackers MSCI Eafe High Div	New	2.17%	+2.17
VCSH Vanguard S/T Corp. Bond ETF	Add +1919.9%	2.26%	+2.15
VYM Vanguard High DVD Yield ETF	New	2.09%	+2.09
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1188.6%	2.09%	+1.92
QQQ Invesco QQQ Trust Series 1	Add +42.1%	4.43%	+1.04
QQQM Invesco Nasdaq 100 ETF	New	0.15%	+0.15
KO The Coca-Cola Co.	New	0.06%	+0.06
BSCU Invesco Bulletshares 2030 CB	New	0.06%	+0.06
BSCW Invesco Bulletshares 2032 CB	New	0.06%	+0.06
BSCS Invesco Bulletshares 2028 CB	New	0.06%	+0.06
BSCQ Invesco Bulletshares 2026 CB	New	0.06%	+0.06
VT Vanguard Tot World STK ETF	Add +19.6%	0.11%	+0.02
NULV Nuveen ESG Large-Cap Val ETF	Add +4.0%	0.11%	+0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Add +6.6%	0.11%	−0.00
ESGV Vanguard ESG US Stock ETF	Add +1.8%	0.18%	−0.01
ITOT iShares Core S&P Total U.S.	Add +4.5%	2.53%	−0.02
VTI VG Morningstar TS MKT ETF-US	Add +1.6%	17.89%	−0.65
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2.3%	8.74%	−0.74

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