Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2025)

About Etf Portfolio Partners, Inc.

Investment Activity

Etf Portfolio Partners, Inc. has $375.87 million in total holdings as of September 30, 2025.
Etf Portfolio Partners, Inc. owns shares of 67 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About 2.85% of the portfolio was sold this quarter.
This quarter, Etf Portfolio Partners, Inc. has purchased 66 new stocks and bought additional shares in 19 stocks.
Etf Portfolio Partners, Inc. sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $69,347,170
Vanguard Mega Cap Growth ETF: $34,674,710
iShares Core U.S. Aggregate Bond ETF: $30,690,863
Vanguard Mega Cap Value ETF: $23,512,792
Vanguard Long-Term Bond ETF: $18,129,076

Largest New Holdings this Quarter

G87052109 - TE Connectivity PLC ORD SHS: $255,752 Holding
78462F103 - SPDR S&P 500 ETF Trust: $226,501 Holding
46435G516 - iShares ESG Aware MSCI EAFE ETF: $202,882 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 21,965 shares (about $1.02M)
iShares Core U.S. Aggregate Bond ETF: 9,104 shares (about $912.68K)
Vanguard Long-Term Bond ETF: 8,394 shares (about $594.71K)
iShares 3-7 Year Treasury Bond ETF: 4,756 shares (about $568.39K)
Vanguard Short-Term Corporate Bond ETF: 5,790 shares (about $462.80K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF: 8,983 shares (about $3.61M)
Vanguard Total Stock Market ETF: 8,356 shares (about $2.74M)
Invesco QQQ: 2,617 shares (about $1.57M)
iShares Core S&P Total U.S. Stock Market ETF: 4,559 shares (about $664.01K)
Vanguard FTSE All-World ex-US ETF: 8,184 shares (about $584.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$69,347,170	$2,742,186 ▼	-3.8%	211,315	18.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$34,674,710	$3,614,959 ▼	-9.4%	86,165	9.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$30,690,863	$912,677 ▲	3.1%	306,143	8.2%	Finance
MGV Vanguard Mega Cap Value ETF	$23,512,792	$140,219 ▲	0.6%	170,704	6.3%	ETF
BLV Vanguard Long-Term Bond ETF	$18,129,076	$594,714 ▲	3.4%	255,880	4.8%	ETF
QQQ Invesco QQQ	$17,857,898	$1,571,159 ▼	-8.1%	29,745	4.8%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$17,375,017	$584,092 ▼	-3.3%	243,450	4.6%	ETF
FBND Fidelity Total Bond ETF	$16,298,343	$1,015,661 ▲	6.6%	352,473	4.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$15,810,385	$568,391 ▲	3.7%	132,293	4.2%	ETF
VB Vanguard Small-Cap ETF	$14,006,493	$6,611 ▼	0.0%	55,083	3.7%	ETF
IWB iShares Russell 1000 ETF	$12,607,034	$117,686 ▼	-0.9%	34,494	3.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,761,555	$664,015 ▼	-6.4%	67,021	2.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,469,495	$462,796 ▲	5.8%	105,961	2.3%	ETF
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$8,463,477	$147,806 ▲	1.8%	287,678	2.3%	ETF
VYM Vanguard High Dividend Yield ETF	$8,412,032	$142,923 ▲	1.7%	59,681	2.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,313,135	$201,814 ▲	2.5%	47,618	2.2%	ETF
IVE iShares S&P 500 Value ETF	$6,713,346	$274,035 ▼	-3.9%	32,509	1.8%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$5,705,017	$48,571 ▲	0.9%	112,993	1.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,023,044	$193,932 ▼	-3.7%	38,722	1.3%	ETF
BND Vanguard Total Bond Market ETF	$5,004,060	$51,167 ▲	1.0%	67,286	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,384,281	$18,575 ▼	-0.5%	56,480	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,044,577	$143,192 ▼	-4.5%	25,621	0.8%	ETF
AAPL Apple	$2,823,083		0.0%	11,087	0.8%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$2,535,328		0.0%	34,999	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$2,192,377	$59,997 ▼	-2.7%	18,161	0.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,156,348	$50,972 ▼	-2.3%	17,895	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,069,334	$24,359 ▼	-1.2%	23,701	0.6%	ETF
VONE Vanguard Russell 1000 ETF	$1,977,369		0.0%	6,540	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,481,201	$20,176 ▲	1.4%	27,384	0.4%	Manufacturing
IWV iShares Russell 3000 ETF	$1,398,236	$4,547 ▼	-0.3%	3,690	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,397,501	$27,499 ▼	-1.9%	16,923	0.4%	Manufacturing
VGSH Vanguard Short-Term Treasury ETF	$1,223,209	$25,482 ▼	-2.0%	20,785	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,190,124	$28,306 ▲	2.4%	25,479	0.3%	Manufacturing
MSFT Microsoft	$926,613		0.0%	1,789	0.2%	Computer and Technology
NOC Northrop Grumman	$856,095		0.0%	1,405	0.2%	Aerospace
ESGV Vanguard ESG U.S. Stock ETF	$707,916	$20,372 ▼	-2.8%	5,977	0.2%	ETF
VO Vanguard Mid-Cap ETF	$604,517	$50,523 ▲	9.1%	2,058	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$587,181	$68,702 ▼	-10.5%	2,376	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$580,971	$24,381 ▼	-4.0%	10,723	0.2%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$508,606		0.0%	4,990	0.1%	ETF
VT Vanguard Total World Stock ETF	$482,300	$20,532 ▼	-4.1%	3,500	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$440,242	$23,798 ▲	5.7%	10,045	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$432,806	$32,818 ▼	-7.0%	4,352	0.1%	ETF
AXP American Express	$421,511		0.0%	1,269	0.1%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$367,480		0.0%	7,130	0.1%	ETF
ADSK Autodesk	$346,260		0.0%	1,090	0.1%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$343,559	$20,317 ▲	6.3%	7,153	0.1%	ETF
TXN Texas Instruments	$324,835		0.0%	1,768	0.1%	Computer and Technology
JNJ Johnson & Johnson	$322,816		0.0%	1,741	0.1%	Medical
AMZN Amazon.com	$320,572		0.0%	1,460	0.1%	Retail/Wholesale
CRUS Cirrus Logic	$300,696		0.0%	2,400	0.1%	Computer and Technology
WMT Walmart	$294,649		0.0%	2,859	0.1%	Retail/Wholesale
ODFL Old Dominion Freight Line	$293,949		0.0%	2,088	0.1%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$289,652		0.0%	4,394	0.1%	ETF
UNH UnitedHealth Group	$280,038	$691 ▲	0.2%	811	0.1%	Medical
ORLY O'Reilly Automotive	$278,150		0.0%	2,580	0.1%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$275,867		0.0%	1,383	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$275,537	$21,371 ▲	8.4%	10,224	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$255,836	$8,817 ▲	3.6%	1,886	0.1%	ETF
TE Connectivity PLC ORD SHS	$255,752	$255,752 ▲	New Holding	1,165	0.1%	COM
SPY SPDR S&P 500 ETF Trust	$226,501	$226,501 ▲	New Holding	340	0.1%	Finance
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$207,401		0.0%	9,933	0.1%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$206,028		0.0%	12,191	0.1%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$203,931		0.0%	9,914	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$202,882	$202,882 ▲	New Holding	2,182	0.1%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$201,312		0.0%	10,292	0.1%	ETF
PG Procter & Gamble	$200,052		0.0%	1,302	0.1%	Consumer Staples
KO CocaCola	$0	$205,104 ▼	-100.0%	0	0.0%	Consumer Staples
CMCSA Comcast	$0	$200,792 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2025)

About Etf Portfolio Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Etf Portfolio Partners, Inc. Top Holdings and 13F Report (2025)

About Etf Portfolio Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEtf Portfolio Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools