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  Name: ETF Portfolio Partners Inc.
  City: LEAWOOD
  State: KS
  Zip: 66224
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $315,613,000
  Total Value Change : $17,328,000
  Securities Held Change : 12
   
All Securities Held : 60
  New Positions : 12
  Closed Positions : 1
  Increased Positions : 18
  Unchanged Positions : 13
  Decreased Positions : 17

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 10 New $57.31 $10,010,000 170,680 3.17% 10,010,000 170,680 0.035    Closed - End Fund - F...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 12 New $57.78 $6,083,000 104,759 1.93% 6,083,000 104,759 0.012    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 15 New $445.93 $4,431,000 9,979 1.4% 4,431,000 9,979 0.002    Closed - End Fund - Debt
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 37 New $111.24 $411,000 3,715 0.13% 411,000 3,715 0.002    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 New $187.07 $234,000 1,300 0.07% 234,000 1,300 0    Internet Software & S...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 53 New $1,006.77 $226,000 200 0.07% 226,000 200 0    Auto Parts Stores
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 54 New $110.67 $222,000 2,400 0.07% 222,000 2,400 0.004    Semiconductor - Speci...
   (PG)1 Year Chart         PG Procter & Gamble Co 56 New $165.76 $210,000 1,292 0.07% 210,000 1,292 0    Cleaning Products
   (SPYX)1 Year Chart         SPYX Spdr S 57 New $42.79 $209,000 4,886 0.07% 209,000 4,886 0.024    N/A
   (TGT)1 Year Chart         TGT Target Corp 58 New $158.96 $206,000 1,164 0.07% 206,000 1,164 0    Discount, Variety Stores
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 59 New $81.24 $203,000 2,307 0.06% 203,000 2,307 0    Railroads
   (TCON)1 Year Chart         TCON Tracon Pharmaceuticals, Inc. 60 New $0.26 $11,000 24,641 0% 11,000 24,641 0.18    N/A

      12 Records Found
  1    
Page 1 of 1
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