Etf Portfolio Partners 13F annual report
Etf Portfolio Partners is an investment fund managing more than $319 billion ran by Debbie Romey. There are currently 53 companies in Mrs. Romey’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Meg Cap Value Etf, together worth $102 billion.
$319 billion Assets Under Management (AUM)
As of 8th July 2024, Etf Portfolio Partners’s top holding is 222,127 shares of Vanguard Total Stock Market Etf currently worth over $59.4 billion and making up 18.6% of the portfolio value.
In addition, the fund holds 357,668 shares of Vanguard Meg Cap Value Etf worth $42.4 billion.
The third-largest holding is Ishares Core Us Aggregate Bond worth $39.9 billion and the next is Vanguard Long-term Bond Etf worth $26.4 billion, with 375,146 shares owned.
Currently, Etf Portfolio Partners's portfolio is worth at least $319 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Etf Portfolio Partners
The Etf Portfolio Partners office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Debbie Romey serves as the Secretary at Etf Portfolio Partners.
Recent trades
In the most recent 13F filing, Etf Portfolio Partners revealed that it had opened a new position in
Ishares Core 10 Year Usd Bond Etf and bought 151,837 shares worth $7.55 billion.
The investment fund also strengthened its position in Vanguard Total Stock Market Etf by buying
6,271 additional shares.
This makes their stake in Vanguard Total Stock Market Etf total 222,127 shares worth $59.4 billion.
On the other hand, there are companies that Etf Portfolio Partners is getting rid of from its portfolio.
Etf Portfolio Partners closed its position in Spdr Sp 500 Etf Trust on 15th July 2024.
It sold the previously owned 681 shares for $356 million.
Debbie Romey also disclosed a decreased stake in Vanguard Long-term Bond Etf by 0.2%.
This leaves the value of the investment at $26.4 billion and 375,146 shares.
One of the smaller hedge funds
The two most similar investment funds to Etf Portfolio Partners are Solidarity Wealth and Xcel Wealth Management. They manage $320 billion and $319 billion respectively.
Debbie Romey investment strategy
Etf Portfolio Partners’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
15.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $523 billion.
The complete list of Etf Portfolio Partners trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
2.91%
222,127
|
$59,421,156,000 | 18.60% |
| Vanguard Meg Cap Value Etf |
10.87%
357,668
|
$42,383,710,000 | 13.27% |
| Ishares Core Us Aggregate Bond |
6.46%
411,491
|
$39,943,477,000 | 12.50% |
| Vanguard Long-term Bond Etf |
18.23%
375,146
|
$26,369,027,000 | 8.25% |
| Ishares Sp 500 Value |
5.62%
107,963
|
$19,650,368,000 | 6.15% |
| Vanguard Mega Cap Growth Etf |
0.00%
52,271
|
$16,424,191,000 | 5.14% |
| Ishares Sp Mid-cap 400 Value |
3.54%
129,897
|
$14,738,144,000 | 4.61% |
| Ishares Core Sp Total Us Stk Mkt |
4.89%
108,631
|
$12,903,146,000 | 4.04% |
| Vanguard Ftse All-world Ex-us Etf |
9.73%
187,279
|
$10,982,036,000 | 3.44% |
| Ishares Russell 1000 Etf |
18.01%
36,282
|
$10,795,478,000 | 3.38% |
| Ishares Core 10 Year Usd Bond Etf |
Opened
151,837
|
$7,547,817,000 | 2.36% |
| Vanguard Short-term Treasury Etf |
15.28%
120,768
|
$7,003,307,000 | 2.19% |
| Invesco QQQ Trust |
14.45%
11,421
|
$5,471,921,000 | 1.71% |
| Vanguard Total Bond Market Etf |
11.41%
75,081
|
$5,409,586,000 | 1.69% |
| Ishares Core Sp Small-cap Etf |
3.19%
49,164
|
$5,243,857,000 | 1.64% |
| Ishares 5-10 Year Invmt Grd Corp Bd Etf |
28.05%
78,672
|
$4,032,727,000 | 1.26% |
| Ishares Sp 500 Growth |
14.48%
32,204
|
$2,980,143,000 | 0.93% |
| Vanguard Ftse Developed Markets |
13.46%
59,857
|
$2,958,132,000 | 0.93% |
| Apple Inc |
3.19%
10,587
|
$2,229,834,000 | 0.70% |
| Dimensional Us Equity Etf |
No change
34,999
|
$2,059,691,000 | 0.64% |
| Vanguard Russell 1000 Growth Etf |
4.19%
20,833
|
$1,954,345,000 | 0.61% |
| Ishares Core Msci Eafe Etf |
18.42%
24,708
|
$1,794,789,000 | 0.56% |
| Ishares Russell 3000 |
0.78%
5,277
|
$1,628,808,000 | 0.51% |
| Vanguard Small-cap Etf |
8.98%
7,387
|
$1,610,592,000 | 0.50% |
| Vanguard Russell 1000 Etf |
24.27%
6,540
|
$1,609,298,000 | 0.50% |
| Ishares Core Total Usd Bond Mkt |
43.91%
33,167
|
$1,499,814,000 | 0.47% |
| Vanguard Ftse Emerging Mkt Etf |
24.18%
21,881
|
$957,511,000 | 0.30% |
| Ishares Core Msci Total Intl Stk |
4.76%
12,295
|
$830,680,000 | 0.26% |
| Microsoft Corporation |
No change
1,789
|
$799,594,000 | 0.25% |
| Ishares Core Msci Emerging Markets Etf |
14.39%
11,825
|
$632,992,000 | 0.20% |
| Northrup Grumman |
No change
1,405
|
$612,510,000 | 0.19% |
| Ishares Esg Aware Msci Usa Etf |
50.89%
4,581
|
$546,605,000 | 0.17% |
| Vanguard Mid-cap Value Etf |
12.13%
3,470
|
$521,992,000 | 0.16% |
| Vanguard Mid-cap Etf |
No change
1,752
|
$424,159,000 | 0.13% |
| Unitedhealth Group Inc |
No change
809
|
$411,991,000 | 0.13% |
| Vanguard Total World Stock Etf |
6.22%
3,484
|
$392,452,000 | 0.12% |
| Ishares Msci Usa Esg Select Etf |
42.82%
3,310
|
$371,945,000 | 0.12% |
| Old Dominion Freight Line Inc Ordinary Shares |
No change
2,088
|
$368,741,000 | 0.12% |
| Vanguard Short-term Corporate Bond Etf |
No change
4,711
|
$364,066,000 | 0.11% |
| Spdr Sp 500 Etf Trust |
Closed
681
|
$356,211,000 | |
| Texas Instruments Inc. |
12.78%
1,768
|
$343,929,000 | 0.11% |
| Vanguard Tax-exempt Bond Etf |
No change
6,856
|
$343,554,000 | 0.11% |
| Ishares National Muni Bond Etf |
No change
3,221
|
$343,198,000 | 0.11% |
| Cirrus Logic, Inc. |
No change
2,400
|
$306,384,000 | 0.10% |
| American Express Co. |
No change
1,269
|
$293,837,000 | 0.09% |
| Ishares Esg Aware Msci Eafe |
Closed
3,640
|
$290,872,000 | |
| Amazon.com Inc. |
12.31%
1,460
|
$282,145,000 | 0.09% |
| Ishares Esg Us Aggregate Bond Etf |
58.66%
6,042
|
$281,618,000 | 0.09% |
| Ishares Esg Aware Usd Corp Bd Etf |
Closed
12,133
|
$278,938,000 | |
| Autodesk Inc. |
No change
1,090
|
$269,721,000 | 0.08% |
| Vanguard Admiral Fd 500 Value Etf |
3.18%
1,492
|
$262,264,000 | 0.08% |
| Johnson Johnson |
No change
1,661
|
$242,772,000 | 0.08% |
| Sarepta Therapeutics Inc |
Closed
1,786
|
$231,221,000 | |
| Schwab Us Dividend Equity Etf |
Closed
2,742
|
$221,087,000 | |
| Comcast Corp Cl A |
No change
5,626
|
$220,314,000 | 0.07% |
| Procter Gamble Co |
No change
1,292
|
$213,077,000 | 0.07% |
| O'reilly Automotive Inc |
No change
200
|
$211,212,000 | 0.07% |
| Spdr Sp Fossil Fuel Reserves Free |
Closed
4,886
|
$209,121,000 | |
| Target Corp |
Closed
1,164
|
$206,272,000 | |
| Canadian Pacific Kansas City Ltd |
Closed
2,307
|
$203,408,000 | |
| TRACON Pharmaceuticals Inc |
Closed
24,641
|
$10,591,000 | |
| Nauticus Robotics Inc |
Opened
25,000
|
$3,403,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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