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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Page 4 of 4
46138J460
Shares:12.2K
Value:$202.2K
% of Portfolio:0.1% ($202.2K/$332.3M)
46138J643
Shares:9.9K
Value:$201.8K
% of Portfolio:0.1% ($201.8K/$332.3M)
46138J791
Shares:10.3K
Value:$200.5K
% of Portfolio:0.1% ($200.5K/$332.3M)
137648101
Shares:10.0K
Value:$0
% of Portfolio:0.0% ($0/$332.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J460)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $202.2K | 0.1% ($202.2K/$332.3M) | QoQ NEW(+$202.2K) YoY NEW(+$202.2K) |
(cusip46138J643)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $201.8K | 0.1% ($201.8K/$332.3M) | QoQ NEW(+$201.8K) YoY NEW(+$201.8K) |
(cusip46138J791)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $200.5K | 0.1% ($200.5K/$332.3M) | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) |
(cusip137648101)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $0 | 0.0% ($0/$332.3M) | QoQ -(+$0) YoY NEW(+$0) |