IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ETF Portfolio Partners, Inc.

Q4 2023 Holdings

Filed 2024-01-18 | 48 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$51.6M217,33717.3%
iShares Russell 1000 ETF(IWB)ETF464287622$36.9M140,69312.4%
iShares Core US Aggregate Bond(AGG)ETF464287226$36.7M369,54512.3%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$26.3M352,2788.8%
iShares 5-10 Year Invmt Grd Corp Bd ETF(IGIB)ETF464288638$17.3M333,3235.8%
Vanguard World Fd Mega Growth ETF(MGK)ETF921910816$16.0M61,6885.4%
iShares S&P 500 Value(IVE)ETF464287408$12.9M74,3584.3%
Vanguard Ftse Developed Markets(VEA)ETF921943858$12.9M268,3224.3%
iShares Core S&P Total US Stk Mkt(ITOT)ETF464287150$12.5M119,0414.2%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$12.0M104,8514.0%
Vanguard Meg Cap Value ETF(MGV)ETF921910840$11.9M109,0504.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$9.2M84,6393.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.2M83,8062.1%
Vanguard Ftse Emerging Mkt ETF(VWO)ETF922042858$4.7M115,2141.6%
iShares S&P 500 Growth(IVW)ETF464287309$3.2M43,2131.1%
iShares Core Total USD Bond Mkt(IUSB)ETF46434V613$2.8M59,8150.9%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$2.1M30,1680.7%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$2.0M31,5080.7%
Apple(AAPL)COM037833100$2.0M10,2600.7%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$1.9M8,7740.6%
Dimensional US Equity ETF(DFUS)ETF25434V401$1.8M34,9990.6%
Vanguard Small-Cap ETF(VB)ETF922908751$1.8M8,4140.6%
iShares Russell 3000(IWV)ETF464287689$1.4M5,2660.5%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.4M18,2630.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$989.2K2,0810.3%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$970.3K9,2480.3%
iShares Core Msci Emer Mkt(IEMG)ETF46434G103$705.1K13,9410.2%
iShares ESG Aware US Agg ETF(EAGG)ETF46435U549$696.7K14,5940.2%
Microsoft Corp(MSFT)COM594918104$672.7K1,7890.2%
Northrup Grumman(NOC)COM666807102$657.7K1,4050.2%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$576.3K5,7340.2%
Vanguard Index Fd Mcap VL IDX ETF(VOE)ETF922908512$570.3K3,9330.2%
UnitedHealth Group(UNH)COM91324P102$425.9K8090.1%
Old Dominion Freight Line Inc Ordinary Shares(ODFL)COM679580100$423.2K1,0440.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$401.1K1,7240.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$369.6K4,7770.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$350.0K6,8560.1%
iShares National Muni Bond ETF(MUB)ETF464288414$349.2K3,2210.1%
Texas Instruments(TXN)COM882508104$345.5K2,0270.1%
iShares ESG Aware USD Corp Bd ETF(SUSC)ETF46435G193$281.9K12,1150.1%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$271.9K3,5990.1%
Autodesk Inc.(ADSK)COM052769106$265.4K1,0900.1%
Johnson & Johnson(JNJ)COM478160104$260.3K1,6610.1%
Comcast Corp CL A(CMCSA)COM20030N101$246.7K5,6260.1%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$242.9K1,4460.1%
Walmart Inc(WMT)COM931142103$242.6K1,5390.1%
American Express(AXP)COM025816109$237.7K1,2690.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$207.8K2,7300.1%