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| Name: |
ETF Portfolio Partners Inc. |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
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data |
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| Holdings
Found :
13 |
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Page 1 of 1 |
Menu
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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 |
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$56.72 |
$1,994,000 |
34,999 |
0.63% |
180,000 |
0 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$186.28 |
$1,759,000 |
10,260 |
0.56% |
-216,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$413.72 |
$753,000 |
1,789 |
0.24% |
80,000 |
0 |
0 |
Application Software |
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NOC |
Northrop Grumman Corp |
32 |
- |
$476.65 |
$673,000 |
1,405 |
0.21% |
15,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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UNH |
Unitedhealth Group Inc |
38 |
- |
$511.74 |
$400,000 |
809 |
0.13% |
-26,000 |
0 |
0 |
Health Care Plans |
|
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TXN |
Texas Instruments Inc |
41 |
- |
$187.82 |
$353,000 |
2,027 |
0.11% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
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MUB |
iShares S&P National Munici... |
43 |
- |
$106.80 |
$347,000 |
3,221 |
0.11% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.23 |
$347,000 |
6,856 |
0.11% |
-3,000 |
0 |
0.001 |
N/A |
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AXP |
American Express Co |
45 |
- |
$238.65 |
$289,000 |
1,269 |
0.09% |
51,000 |
0 |
0 |
Credit Services |
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ADSK |
Autodesk Inc |
46 |
- |
$216.65 |
$284,000 |
1,090 |
0.09% |
19,000 |
0 |
0 |
Technical & System So... |
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JNJ |
Johnson & Johnson |
48 |
- |
$151.22 |
$263,000 |
1,661 |
0.08% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VOOV |
Vanguard S&P 500 Value Etf |
49 |
- |
$178.03 |
$261,000 |
1,446 |
0.08% |
18,000 |
0 |
0.012 |
N/A |
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CMCSA |
Comcast Corp |
50 |
- |
$39.70 |
$244,000 |
5,626 |
0.08% |
-3,000 |
0 |
0 |
CATV Systems |
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