ETF Portfolio Partners, Inc. Portfolio Holdings

ETF Portfolio Partners, Inc.

  • $331 Million
  • Q1 2025

ETF Portfolio Partners, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $331 Million distributed in 64 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 $59.1M, Ishares Core U.S. Aggregate Bo with a value of $29.6M, Vanguard Mega Cap Growth ETF with a value of $29M, Vanguard Mega Cap Value with a value of $21.7M, and Vanguard Bd Index Fd Inc Long with a value of $18.6M.

Examining the 13F form we can see an decrease of $1.96M in the current position value, from $333M to 331M.

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

Portfolio value $331 Million
ETFs: $323 Million
Technology: $3.98 Million
Industrials: $1.06 Million
Healthcare: $711,000
Consumer Defensive: $678,000
Consumer Cyclical: $523,000
Financial Services: $341,000
Communication Services: $207,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$254,000 0.08% of portfolio
9,428
Q1 2025 Reduced 3.92%
$1.86T
$277,000 0.08% of portfolio
1,460
Q2 2024 Added 12.31%
$53.1B
$267,000 0.08% of portfolio
1,090
Q3 2022 New
$88.8B
$246,000 0.07% of portfolio
172
Q1 2025 Reduced 50.86%
$4.89B
$238,000 0.07% of portfolio
2,400
Q1 2024 New
$0
$235,000 0.07% of portfolio
4,394
Q4 2024 Reduced 61.98%
$401B
$221,000 0.07% of portfolio
1,302
Q1 2025 Reduced 13.32%
$0
$200,000 0.06% of portfolio
10,292
Q1 2025 New
$0
$201,000 0.06% of portfolio
9,914
Q1 2025 New
$0
$202,000 0.06% of portfolio
12,191
Q1 2025 New
$150B
$207,000 0.06% of portfolio
5,626
Q1 2023 New
$313B
$207,000 0.06% of portfolio
2,899
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Cannabis Science Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $331 Million
  • Prior Value $333 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track ETF Portfolio Partners, Inc. Portfolio

Follow ETF Portfolio Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Portfolio Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Portfolio Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email