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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464287804

IJR|464287804

Shares:30.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$332.3M)

921943858

VEA|921943858

Shares:55.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$332.3M)

Apple Inc.

AAPL|037833100

Shares:11.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$332.3M)

25434V401

Shares:35.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$332.3M)

46432F842

IEFA|46432F842

Shares:24.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$332.3M)

92206C680

VONG|92206C680

Shares:19.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$332.3M)

464287309

IVW|464287309

Shares:18.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$332.3M)

92206C730

VONE|92206C730

Shares:6.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.3M)

92206C102

VGSH|92206C102

Shares:26.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.3M)

464288638

Shares:27.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.3M)

46432F834

IXUS|46432F834

Shares:17.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$332.3M)

464287689

IWV|464287689

Shares:3.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$332.3M)

46434V613

Shares:25.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$332.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$719.4K

% of Portfolio:0.2% ($719.4K/$332.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$671.6K

% of Portfolio:0.2% ($671.6K/$332.3M)

921910733

ESGV|921910733

Shares:6.2K

Value:$604.2K

% of Portfolio:0.2% ($604.2K/$332.3M)

922042858

VWO|922042858

Shares:11.2K

Value:$505.7K

% of Portfolio:0.2% ($505.7K/$332.3M)

46138G649

Shares:2.5K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$332.3M)

922908629

VO|922908629

Shares:1.9K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$332.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:809

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$332.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	30.2K	QoQ -62.89% (-51.2K) YoY -40.56% (-20.6K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$332.3M)	QoQ -66.32% (-$6.2M) YoY -43.76% (-$2.5M)
(VEAcusip921943858)	55.8K	QoQ 0.00% (+0) YoY -19.26% (-13.3K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$332.3M)	QoQ +6.29% (+$168.1K) YoY -18.19% (-$631.5K)
Apple Inc.(AAPLcusip037833100)	11.1K	QoQ 0.00% (-0) YoY +8.06% (+827)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$332.3M)	QoQ -11.29% (-$313.7K) YoY +39.97% (+$703.4K)
(cusip25434V401)✕	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$332.3M)	QoQ -5.12% (-$114.4K) YoY +6.14% (+$122.5K)
(IEFAcusip46432F842)	24.0K	QoQ 0.00% (+0) YoY -20.82% (-6.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$332.3M)	QoQ +7.64% (+$128.8K) YoY -19.29% (-$433.7K)
(VONGcusip92206C680)	19.2K	QoQ -22.41% (-5.5K) YoY -4.20% (-841)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$332.3M)	QoQ -30.30% (-$773.0K) YoY +2.55% (-$44.3K)
(IVWcusip464287309)	18.9K	QoQ -4.93% (-983) YoY -49.73% (-18.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$332.3M)	QoQ -13.08% (-$264.5K) YoY -44.73% (-$1.4M)
(VONEcusip92206C730)	6.5K	QoQ 0.00% (-0) YoY -24.27% (-2.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.3M)	QoQ -4.82% (-$84.1K) YoY -19.33% (-$397.9K)
(VGSHcusip92206C102)	26.2K	QoQ -82.37% (-122.4K) YoY -75.00% (-78.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.3M)	QoQ -82.22% (-$7.1M) YoY -74.73% (-$4.5M)
(cusip464288638)✕	27.0K	QoQ -1.62% (-447) YoY -75.29% (-82.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.3M)	QoQ +0.30% (-$4.3K) YoY -74.85% (-$4.2M)
(IXUScusip46432F834)	17.6K	QoQ -30.99% (-7.9K) YoY +36.61% (+4.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$332.3M)	QoQ -27.17% (-$459.3K) YoY +40.54% (+$355.2K)
(IWVcusip464287689)	3.7K	QoQ -0.16% (-6) YoY -29.88% (-1.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$332.3M)	QoQ -5.12% (-$63.0K) YoY -25.78% (-$405.2K)
(cusip46434V613)✕	25.0K	QoQ -6.74% (-1.8K) YoY -57.71% (-34.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$332.3M)	QoQ -4.92% (-$59.7K) YoY -57.26% (-$1.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$719.4K	0.2% ($719.4K/$332.3M)	QoQ +9.10% (+$60.0K) YoY +6.96% (+$46.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$671.6K	0.2% ($671.6K/$332.3M)	QoQ -10.93% (-$82.5K) YoY -10.77% (-$81.1K)
(ESGVcusip921910733)	6.2K	QoQ +1.81% (-110) YoY NEW(+6.2K)	All Managers (Combined)	$604.2K	0.2% ($604.2K/$332.3M)	QoQ -4.92% (-$31.3K) YoY NEW(+$604.2K)
(VWOcusip922042858)	11.2K	QoQ 0.00% (+0) YoY -61.28% (-17.7K)	All Managers (Combined)	$505.7K	0.2% ($505.7K/$332.3M)	QoQ +2.77% (+$13.6K) YoY -58.05% (-$699.8K)
(cusip46138G649)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$332.3M)	QoQ NEW(+$487.8K) YoY NEW(+$487.8K)
(VOcusip922908629)	1.9K	QoQ 0.00% (-0) YoY +7.64% (+134)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$332.3M)	QoQ -2.08% (-$10.4K) YoY +11.42% (+$50.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	809	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$332.3M)	QoQ +3.53% (+$14.5K) YoY +5.87% (+$23.5K)