ETF Portfolio Partners, Inc.
- SEC CIK
- 0001635342
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $225.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,483 | $38.1M | 16.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 271,723 | $30.9M | 13.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 128,541 | $28.8M | 12.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 186,523 | $15.4M | 6.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 127,717 | $13.0M | 5.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,942 | $11.7M | 5.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 55,374 | $11.5M | 5.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 192,097 | $11.4M | 5.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,576 | $8.27M | 3.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,151 | $7.45M | 3.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,173 | $7.28M | 3.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,563 | $7.11M | 3.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,376 | $5.90M | 2.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,848 | $5.82M | 2.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,418 | $2.18M | 1.0% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,012 | $1.76M | 0.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,636 | $1.66M | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,942 | $1.55M | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,837 | $1.50M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 10,080 | $1.23M | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,006 | $1.22M | 0.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,076 | $1.20M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,385 | $1.15M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,004 | $813.0K | 0.4% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 24,746 | $652.0K | 0.3% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,933 | $641.0K | 0.3% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,455 | $535.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,727 | $515.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,174 | $470.0K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,405 | $455.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $413.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $409.0K | 0.2% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,472 | $409.0K | 0.2% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,939 | $345.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,626 | $304.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,090 | $302.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,227 | $289.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 2,051 | $288.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,060 | $285.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,671 | $275.0K | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 3,700 | $266.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,120 | $264.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,496 | $261.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,044 | $251.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,539 | $249.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,164 | $231.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 978 | $216.0K | 0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 800 | $211.0K | 0.1% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 7,570 | $204.0K | 0.1% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 2,400 | $203.0K | 0.1% | – | – | History |