13F-HR filed by ETF Portfolio Partners, Inc.
ETF Portfolio Partners, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 54 holding rows worth $247,149,000.
- Accession
- 0001635342-21-000003
- Filer
- CIK 1635342
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 54 entries on the cover page, a total value of $247,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,149,000 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 | 197,172 | $43,934,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 365,540 | $42,158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 140,672 | $34,054,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,290 | $13,487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157,975 | $13,066,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 172,076 | $10,414,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92,303 | $9,723,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,066 | $9,459,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 173,610 | $9,286,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,243 | $9,072,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,230 | $8,049,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,999 | $7,802,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,244 | $7,145,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,390 | $4,257,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,614 | $2,517,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,999 | $1,649,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,616 | $1,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,080 | $1,381,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,057 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,060 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,116 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,463 | $1,207,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,915 | $1,042,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,354 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,532 | $883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $728,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,746 | $650,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 24,933 | $639,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,455 | $534,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,727 | $524,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,405 | $511,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,967 | $489,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,095 | $448,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,273 | $334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,217 | $330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 809 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,626 | $321,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,090 | $318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,060 | $291,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,700 | $289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,164 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,661 | $274,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,436 | $268,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,044 | $265,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,427 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,496 | $252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,051 | $241,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,746 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 978 | $232,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 800 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,269 | $210,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,400 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,570 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,774 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635342-21-000003 | this filing | 2021-07-15 | acceptance time not in the bulk data set |