ETF Portfolio Partners, Inc. Portfolio Holdings

ETF Portfolio Partners, Inc.

  • $333 Million
  • Q4 2024

ETF Portfolio Partners, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $333 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $61.7M, Ishares Core U.S. Aggregate Bo with a value of $41.4M, Vanguard Mega Cap Value with a value of $31.9M, Vanguard Mega Cap Growth ETF with a value of $31.5M, and Vanguard Bd Index Fd Inc Long with a value of $29.5M.

Examining the 13F form we can see an decrease of $4.96M in the current position value, from $338M to 333M.

Below you can find more details about ETF Portfolio Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $333 Million
ETFs: $325 Million
Technology: $4.38 Million
Industrials: $1.03 Million
Consumer Cyclical: $735,000
Healthcare: $666,000
Consumer Defensive: $509,000
Financial Services: $376,000
Communication Services: $211,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.7 Million 18.54% of portfolio
212,957
Q4 2024 Reduced 8.61%
$0
$41.4 Million 12.43% of portfolio
427,264
Q4 2024 Added 1.81%
$0
$31.9 Million 9.57% of portfolio
255,168
Q4 2024 Reduced 28.28%
$0
$31.5 Million 9.47% of portfolio
91,847
Q4 2024 Added 76.03%
$0
$29.5 Million 8.86% of portfolio
431,041
Q4 2024 Added 13.66%
$0
$16.3 Million 4.89% of portfolio
283,856
Q4 2024 Added 52.29%
$0
$15.7 Million 4.73% of portfolio
82,443
Q4 2024 Reduced 24.06%
$0
$11.9 Million 3.58% of portfolio
95,450
Q4 2024 Reduced 25.91%
$0
$11.3 Million 3.39% of portfolio
22,089
Q4 2024 Added 105.88%
$0
$11.2 Million 3.37% of portfolio
34,818
Q4 2024 Reduced 3.16%
$0
$9.37 Million 2.81% of portfolio
81,337
Q4 2024 Added 68.14%
$0
$8.64 Million 2.6% of portfolio
148,580
Q4 2024 Added 9.69%
$0
$8.47 Million 2.54% of portfolio
65,858
Q4 2024 Reduced 8.26%
$0
$6.07 Million 1.82% of portfolio
124,731
Q4 2024 Reduced 21.61%
$0
$5.55 Million 1.67% of portfolio
77,216
Q4 2024 Added 3.55%
$3.6T
$2.78 Million 0.83% of portfolio
11,087
Q4 2024 Added 4.72%
$0
$2.55 Million 0.77% of portfolio
24,689
Q4 2024 Added 7.94%
$0
$2.23 Million 0.67% of portfolio
34,999
Q2 2021 New
$0
$2.02 Million 0.61% of portfolio
19,913
Q4 2024 Added 19.07%
$0
$1.74 Million 0.52% of portfolio
6,540
Q2 2024 Reduced 24.27%
$0
$1.69 Million 0.51% of portfolio
25,559
Q4 2024 Added 108.68%
$0
$1.69 Million 0.51% of portfolio
23,980
Q4 2024 Reduced 2.95%
$0
$1.41 Million 0.42% of portfolio
27,458
Q4 2024 Reduced 61.94%
$0
$1.36 Million 0.41% of portfolio
5,652
Q4 2024 Reduced 23.82%
$0
$1.23 Million 0.37% of portfolio
3,677
Q4 2024 Reduced 27.03%
$0
$1.21 Million 0.36% of portfolio
26,809
Q4 2024 Reduced 6.47%
$3.33T
$754,000 0.23% of portfolio
1,789
Q3 2023 Added 107.06%
$77.3B
$659,000 0.2% of portfolio
1,405
Q3 2017 New
$0
$635,000 0.19% of portfolio
6,058
Q4 2024 New
$0
$541,000 0.16% of portfolio
3,350
Q4 2024 Added 7.34%
$0
$498,000 0.15% of portfolio
1,886
Q4 2024 Added 12.13%
$0
$492,000 0.15% of portfolio
11,173
Q4 2024 Reduced 46.13%
$486B
$409,000 0.12% of portfolio
809
Q4 2023 Reduced 1.7%
$78B
$415,000 0.12% of portfolio
350
Q4 2024 Added 75.0%
$241B
$376,000 0.11% of portfolio
1,269
Q4 2023 New
$21.1B
$368,000 0.11% of portfolio
2,088
Q1 2024 Added 100.0%
$0
$367,000 0.11% of portfolio
4,711
Q1 2024 Reduced 1.38%
$0
$365,000 0.11% of portfolio
4,258
Q4 2024 New
$2.39T
$320,000 0.1% of portfolio
1,460
Q2 2024 Added 12.31%
$177B
$344,000 0.1% of portfolio
1,768
Q2 2024 Reduced 12.78%
$0
$336,000 0.1% of portfolio
7,250
Q4 2024 Added 6.77%
$0
$339,000 0.1% of portfolio
8,623
Q4 2024 Reduced 32.64%
$0
$302,000 0.09% of portfolio
2,572
Q4 2024 Reduced 21.35%
$390B
$251,000 0.08% of portfolio
1,502
Q4 2024 Added 16.25%
$0
$257,000 0.08% of portfolio
9,813
Q4 2024 Added 3.73%
$380B
$257,000 0.08% of portfolio
1,779
Q4 2024 Added 7.1%
$253B
$258,000 0.08% of portfolio
2,859
Q3 2024 New
$0
$268,000 0.08% of portfolio
1,455
Q4 2024 Reduced 2.48%
$53.1B
$267,000 0.08% of portfolio
1,090
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $333 Million
  • Prior Value $338 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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