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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$2.78 Million 0.83% of portfolio
11,087
Q4 2024 Added 4.72%
$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
$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%
$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%
$390B
$251,000 0.08% of portfolio
1,502
Q4 2024 Added 16.25%
$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
$53.1B
$267,000 0.08% of portfolio
1,090
Q3 2022 New
$5.61B
$238,000 0.07% of portfolio
2,400
Q1 2024 New
$163B
$211,000 0.06% of portfolio
5,626
Q1 2023 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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