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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Etf-Portfolio-Partners
Data Enrichment
70% identified45 identified19 unidentified
Holdings
64 positions • $332.3M total value
Manager:
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67092P300
Shares:9.0K
Value:$363.0K
% of Portfolio:0.1% ($363.0K/$332.3M)
67092P201
Shares:4.5K
Value:$355.4K
% of Portfolio:0.1% ($355.4K/$332.3M)
Shares:2.1K
Value:$345.5K
% of Portfolio:0.1% ($345.5K/$332.3M)
46435U549
Shares:6.7K
Value:$319.5K
% of Portfolio:0.1% ($319.5K/$332.3M)
78464A664
Shares:9.4K
Value:$257.0K
% of Portfolio:0.1% ($257.0K/$332.3M)
46139W858
Shares:9.9K
Value:$202.3K
% of Portfolio:0.1% ($202.3K/$332.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67092P300)✕ | 9.0K | QoQ +3.97% (+343)YoY NEW(+9.0K) | All Managers (Combined) | $363.0K | 0.1% ($363.0K/$332.3M) | YoY NEW(+$363.0K) |
| 3.1K | All Managers (Combined) | $356.7K | 0.1% ($356.7K/$332.3M) | |||
(cusip67092P201)✕ | 4.5K | QoQ +6.62% (-282)YoY NEW(+4.5K) | All Managers (Combined) | $355.4K | 0.1% ($355.4K/$332.3M) | YoY NEW(+$355.4K) |
| 2.1K | All Managers (Combined) | $345.5K | 0.1% ($345.5K/$332.3M) | |||
| 1.3K | All Managers (Combined) | $341.4K | 0.1% ($341.4K/$332.3M) | |||
(cusip46435U549)✕ | 6.7K | All Managers (Combined) | $319.5K | 0.1% ($319.5K/$332.3M) | ||
| 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $317.7K | 0.1% ($317.7K/$332.3M) | ||
| 1.7K | QoQ -2.13% (-38)YoY +4.81% (+80) | All Managers (Combined) | $288.7K | 0.1% ($288.7K/$332.3M) | ||
Autodesk, Inc.(ADSKcusip052769106) | 1.1K | All Managers (Combined) | $285.4K | 0.1% ($285.4K/$332.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $277.8K | 0.1% ($277.8K/$332.3M) | |
(cusip78464A664)✕ | 9.4K | QoQ -3.92% (-385)YoY NEW(+9.4K) | All Managers (Combined) | $257.0K | 0.1% ($257.0K/$332.3M) | QoQ 0.00% (-$5)YoY NEW(+$257.0K) |
| 1.4K | QoQ -4.94% (-72)YoY -4.35% (-63) | All Managers (Combined) | $254.7K | 0.1% ($254.7K/$332.3M) | ||
Walmart Inc.(WMTcusip931142103) | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $251.0K | 0.1% ($251.0K/$332.3M) | YoY NEW(+$251.0K) |
| 172 | All Managers (Combined) | $246.4K | 0.1% ($246.4K/$332.3M) | |||
| 2.4K | All Managers (Combined) | $239.2K | 0.1% ($239.2K/$332.3M) | |||
| 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $237.1K | 0.1% ($237.1K/$332.3M) | ||
| 1.3K | YoY +0.77% (+10) | All Managers (Combined) | $221.9K | 0.1% ($221.9K/$332.3M) | ||
COCA COLA CO(KOcusip191216100) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $207.6K | 0.1% ($207.6K/$332.3M) | QoQ NEW(+$207.6K) YoY NEW(+$207.6K) |
COMCAST CORP(CMCSAcusip20030N101) | 5.6K | All Managers (Combined) | $207.6K | 0.1% ($207.6K/$332.3M) | ||
(cusip46139W858)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $202.3K | 0.1% ($202.3K/$332.3M) | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) |