Etf-Portfolio-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VONG",
  "AXP",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ODFL",
  "ORLY",
  "IJR",
  "NOC",
  null,
  "VGSH",
  "IEMG",
  null,
  null,
  "UNH",
  "AAPL",
  "PG",
  "IEFA",
  null,
  "TXN",
  "VO",
  "VOE",
  "VWO",
  "IWV",
  "VYM",
  "ADSK",
  "AMZN",
  "IVE",
  "VEU",
  "ESGV",
  "VEA",
  "BLV",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "MGV",
  "BND",
  "VT",
  "VB",
  "WMT",
  null,
  null,
  "IXUS",
  null,
  "CRUS",
  "KO",
  "CMCSA",
  null,
  "IJJ",
  "IWB",
  "QQQ",
  "JNJ",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 64
Total Value: 332304038
Accession Number: 0001635342-25-000002
Form Type: 13F-HR
CIK: etf-portfolio-partners
Manager Name: Etf-Portfolio-Partners

Data Enrichment

70% identified

45 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $332.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:216.3K

Value:$59.4M

% of Portfolio:17.9% ($59.4M/$332.3M)

464287226

Shares:299.3K

Value:$29.6M

% of Portfolio:8.9% ($29.6M/$332.3M)

921910816

MGK|921910816

Shares:94.0K

Value:$29.0M

% of Portfolio:8.7% ($29.0M/$332.3M)

921910840

MGV|921910840

Shares:170.7K

Value:$22.0M

% of Portfolio:6.6% ($22.0M/$332.3M)

921937793

BLV|921937793

Shares:265.4K

Value:$18.7M

% of Portfolio:5.6% ($18.7M/$332.3M)

922042775

VEU|922042775

Shares:250.0K

Value:$15.2M

% of Portfolio:4.6% ($15.2M/$332.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.4K

Value:$14.7M

% of Portfolio:4.4% ($14.7M/$332.3M)

464288661

Shares:121.3K

Value:$14.3M

% of Portfolio:4.3% ($14.3M/$332.3M)

316188309

Shares:313.1K

Value:$14.3M

% of Portfolio:4.3% ($14.3M/$332.3M)

922908751

VB|922908751

Shares:51.0K

Value:$11.3M

% of Portfolio:3.4% ($11.3M/$332.3M)

464287622

IWB|464287622

Shares:34.7K

Value:$10.7M

% of Portfolio:3.2% ($10.7M/$332.3M)

464287150

ITOT|464287150

Shares:68.8K

Value:$8.4M

% of Portfolio:2.5% ($8.4M/$332.3M)

92206C409

Shares:95.2K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$332.3M)

233051630

Shares:265.5K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$332.3M)

921946406

VYM|921946406

Shares:54.0K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$332.3M)

922908512

VOE|922908512

Shares:43.2K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$332.3M)

464287408

IVE|464287408

Shares:36.2K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$332.3M)

464287705

IJJ|464287705

Shares:43.1K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$332.3M)

464289479

Shares:98.5K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$332.3M)

921937835

BND|921937835

Shares:67.0K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$332.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	216.3K	QoQ +1.55% (-3.3K) YoY +0.19% (+414)	All Managers (Combined)	$59.4M	17.9% ($59.4M/$332.3M)	QoQ -3.69% (-$2.3M) YoY +5.95% (+$3.3M)
(cusip464287226)✕	299.3K	QoQ -29.94% (-128.0K) YoY -22.56% (-87.2K)	All Managers (Combined)	$29.6M	8.9% ($29.6M/$332.3M)	QoQ -28.48% (-$11.8M) YoY -21.78% (-$8.2M)
(MGKcusip921910816)	94.0K	QoQ +2.32% (-2.1K) YoY +79.79% (+41.7K)	All Managers (Combined)	$29.0M	8.7% ($29.0M/$332.3M)	QoQ -7.96% (-$2.5M) YoY +93.76% (+$14.0M)
(MGVcusip921910840)	170.7K	QoQ -33.11% (-84.5K) YoY -47.09% (-151.9K)	All Managers (Combined)	$22.0M	6.6% ($22.0M/$332.3M)	QoQ -31.01% (-$9.9M) YoY -42.96% (-$16.6M)
(BLVcusip921937793)	265.4K	QoQ -38.42% (-165.6K) YoY -42.14% (-193.4K)	All Managers (Combined)	$18.7M	5.6% ($18.7M/$332.3M)	QoQ -36.63% (-$10.8M) YoY -43.67% (-$14.5M)
(VEUcusip922042775)	250.0K	QoQ -11.91% (-33.8K) YoY +46.48% (+79.3K)	All Managers (Combined)	$15.2M	4.6% ($15.2M/$332.3M)	QoQ -6.93% (-$1.1M) YoY +51.50% (+$5.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.4K	QoQ +42.08% (+9.3K) YoY +214.51% (+21.4K)	All Managers (Combined)	$14.7M	4.4% ($14.7M/$332.3M)	QoQ +30.32% (+$3.4M) YoY +232.15% (+$10.3M)
(cusip464288661)✕	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$14.3M	4.3% ($14.3M/$332.3M)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusip316188309)✕	313.1K	QoQ NEW(+313.1K) YoY NEW(+313.1K)	All Managers (Combined)	$14.3M	4.3% ($14.3M/$332.3M)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(VBcusip922908751)	51.0K	QoQ +802.97% (+45.4K) YoY +528.83% (+42.9K)	All Managers (Combined)	$11.3M	3.4% ($11.3M/$332.3M)	QoQ +733.31% (+$10.0M) YoY +510.03% (+$9.5M)
(IWBcusip464287622)	34.7K	QoQ -0.27% (-95) YoY -21.53% (-9.5K)	All Managers (Combined)	$10.7M	3.2% ($10.7M/$332.3M)	QoQ -5.04% (-$566.0K) YoY -16.43% (-$2.1M)
(ITOTcusip464287150)	68.8K	QoQ +4.47% (-2.9K) YoY -39.76% (-45.4K)	All Managers (Combined)	$8.4M	2.5% ($8.4M/$332.3M)	QoQ -0.89% (-$76.0K) YoY -36.25% (-$4.8M)
(cusip92206C409)✕	95.2K	QoQ +1919.86% (+90.4K) YoY +1919.86% (+90.4K)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$332.3M)	QoQ +1943.81% (+$7.1M) YoY +1962.33% (+$7.1M)
(cusip233051630)✕	265.5K	QoQ NEW(+265.5K) YoY NEW(+265.5K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$332.3M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(VYMcusip921946406)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$332.3M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(VOEcusip922908512)	43.2K	QoQ +1188.56% (+39.8K) YoY +993.11% (+39.2K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$332.3M)	QoQ +1178.77% (+$6.4M) YoY +1025.58% (+$6.3M)
(IVEcusip464287408)	36.2K	QoQ -56.04% (-46.2K) YoY -64.54% (-66.0K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$332.3M)	QoQ -56.11% (-$8.8M) YoY -63.83% (-$12.2M)
(IJJcusip464287705)	43.1K	QoQ -54.88% (-52.4K) YoY -65.67% (-82.4K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$332.3M)	QoQ -56.77% (-$6.8M) YoY -65.25% (-$9.7M)
(cusip464289479)✕	98.5K	QoQ -21.01% (-26.2K) YoY NEW(+98.5K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$332.3M)	QoQ -18.82% (-$1.1M) YoY NEW(+$4.9M)
(BNDcusip921937835)	67.0K	QoQ -13.29% (-10.3K) YoY -21.00% (-17.8K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$332.3M)	QoQ -11.43% (-$635.1K) YoY -20.11% (-$1.2M)