13F-HR filed by ETF Portfolio Partners, Inc.
ETF Portfolio Partners, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-12, with 26 holding rows worth $116,742,000.
- Accession
- 0001635342-16-000010
- Filer
- CIK 1635342
- Filed
- 2016-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26 entries on the cover page, a total value of $116,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,742,000 with VALUE read as thousands by filing date, 13F file number 028-16837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 193,490 | $20,282,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139,132 | $15,419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177,447 | $14,201,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 292,303 | $10,488,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,496 | $7,184,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 49,254 | $6,110,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62,077 | $5,161,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,108 | $4,857,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,378 | $4,854,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,647 | $4,180,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,510 | $4,050,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62,202 | $3,328,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,263 | $3,086,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,432 | $2,627,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,084 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,882 | $2,170,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,461 | $1,226,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,630 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,668 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,352 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,445 | $682,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,374 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,940 | $436,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,995 | $395,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,520 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 4,100 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635342-16-000010 | this filing | 2016-04-12 | acceptance time not in the bulk data set |