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| Name: |
ETF Portfolio Partners Inc. |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.45 |
$56,101,000 |
215,856 |
17.78% |
4,544,000 |
-1,481 |
0.022 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2 |
- |
$116.05 |
$38,554,000 |
322,598 |
12.22% |
26,627,000 |
213,548 |
0.358 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.55 |
$37,857,000 |
386,529 |
11.99% |
1,180,000 |
16,984 |
0.006 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
4 |
- |
$69.87 |
$33,182,000 |
458,755 |
10.51% |
6,909,000 |
106,477 |
0.713 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$184.70 |
$19,095,000 |
102,217 |
6.05% |
6,165,000 |
27,859 |
0.072 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$14,982,000 |
52,273 |
4.75% |
-1,027,000 |
-9,415 |
0.103 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
7 |
- |
$117.81 |
$14,840,000 |
125,453 |
4.7% |
2,883,000 |
20,602 |
0.2 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$115.10 |
$13,170,000 |
114,222 |
4.17% |
643,000 |
-4,819 |
0.031 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$287.60 |
$12,747,000 |
44,254 |
4.04% |
-24,151,000 |
-96,439 |
0.033 |
Closed - End Fund - E... |
|
|
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.65 |
$6,156,000 |
84,753 |
1.95% |
-8,000 |
947 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
CIU |
iShares Barclays Intermedia... |
13 |
- |
$50.88 |
$5,642,000 |
109,337 |
1.79% |
-11,691,000 |
-223,986 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.40 |
$5,613,000 |
50,785 |
1.78% |
-3,549,000 |
-33,854 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$3,470,000 |
69,164 |
1.1% |
-9,383,000 |
-199,158 |
0.003 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$85.26 |
$3,180,000 |
37,657 |
1.01% |
-65,000 |
-5,556 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$2,696,000 |
59,128 |
0.85% |
-60,000 |
-687 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,248,000 |
30,286 |
0.71% |
126,000 |
118 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
20 |
- |
$238.05 |
$2,058,000 |
8,636 |
0.65% |
155,000 |
-138 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$57.00 |
$1,994,000 |
34,999 |
0.63% |
180,000 |
0 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$225.16 |
$1,855,000 |
8,116 |
0.59% |
60,000 |
-298 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$187.43 |
$1,759,000 |
10,260 |
0.56% |
-216,000 |
0 |
0 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
24 |
- |
$87.15 |
$1,733,000 |
19,996 |
0.55% |
308,000 |
1,733 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$299.39 |
$1,571,000 |
5,236 |
0.5% |
130,000 |
-30 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.02 |
$1,205,000 |
28,860 |
0.38% |
-3,530,000 |
-86,354 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$1,072,000 |
9,328 |
0.34% |
102,000 |
80 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
28 |
- |
$69.22 |
$876,000 |
12,909 |
0.28% |
-1,170,000 |
-18,599 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$416.56 |
$753,000 |
1,789 |
0.24% |
80,000 |
0 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.97 |
$713,000 |
13,813 |
0.23% |
8,000 |
-128 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
31 |
- |
$46.39 |
$688,000 |
14,615 |
0.22% |
-9,000 |
21 |
0.006 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$474.07 |
$673,000 |
1,405 |
0.21% |
15,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KLD |
iShares KLD Select Social I... |
33 |
- |
$108.87 |
$632,000 |
5,789 |
0.2% |
56,000 |
55 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$154.61 |
$616,000 |
3,949 |
0.2% |
46,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$458,000 |
2,088 |
0.15% |
35,000 |
1,044 |
0.001 |
Trucking |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$246.21 |
$438,000 |
1,752 |
0.14% |
37,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$513.88 |
$400,000 |
809 |
0.13% |
-26,000 |
0 |
0 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.95 |
$364,000 |
4,711 |
0.12% |
-6,000 |
-66 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$523.30 |
$356,000 |
681 |
0.11% |
-633,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$191.13 |
$353,000 |
2,027 |
0.11% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.86 |
$347,000 |
3,221 |
0.11% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.22 |
$347,000 |
6,856 |
0.11% |
-3,000 |
0 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$81.18 |
$291,000 |
3,640 |
0.09% |
19,000 |
41 |
0 |
N/A |
|
|
AXP |
American Express Co |
45 |
- |
$241.53 |
$289,000 |
1,269 |
0.09% |
51,000 |
0 |
0 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$215.83 |
$284,000 |
1,090 |
0.09% |
19,000 |
0 |
0 |
Technical & System So... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
47 |
- |
$0.00 |
$279,000 |
12,133 |
0.09% |
-3,000 |
18 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.38 |
$263,000 |
1,661 |
0.08% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
49 |
- |
$178.50 |
$261,000 |
1,446 |
0.08% |
18,000 |
0 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.70 |
$244,000 |
5,626 |
0.08% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
51 |
New |
$187.07 |
$234,000 |
1,300 |
0.07% |
234,000 |
1,300 |
0 |
Internet Software & S... |
|
|
SRPT |
Sarepta Therapeutics Inc |
52 |
- |
$132.66 |
$231,000 |
1,786 |
0.07% |
231,000 |
1,786 |
0.002 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
New |
$1,006.77 |
$226,000 |
200 |
0.07% |
226,000 |
200 |
0 |
Auto Parts Stores |
|
|
CRUS |
Cirrus Logic Inc |
54 |
New |
$110.67 |
$222,000 |
2,400 |
0.07% |
222,000 |
2,400 |
0.004 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$79.69 |
$221,000 |
2,742 |
0.07% |
13,000 |
12 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
New |
$165.76 |
$210,000 |
1,292 |
0.07% |
210,000 |
1,292 |
0 |
Cleaning Products |
|
|
SPYX |
Spdr S |
57 |
New |
$42.79 |
$209,000 |
4,886 |
0.07% |
209,000 |
4,886 |
0.024 |
N/A |
|
|
TGT |
Target Corp |
58 |
New |
$158.96 |
$206,000 |
1,164 |
0.07% |
206,000 |
1,164 |
0 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
59 |
New |
$81.24 |
$203,000 |
2,307 |
0.06% |
203,000 |
2,307 |
0 |
Railroads |
|
|
TCON |
Tracon Pharmaceuticals, Inc. |
60 |
New |
$0.26 |
$11,000 |
24,641 |
0% |
11,000 |
24,641 |
0.18 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
Closed |
$60.24 |
$0 |
0 |
0% |
-243,000 |
-1,539 |
0 |
Discount, Variety Stores |
|
