ETF PORTFOLIO PARTNERS INC
Q2 2024 Form 13-F
LEAWOOD, KANSAS
CIK 0001635342
· CRD 128366
· SEC-registered investment adviser
$319.5M Reported Value Total
ETF PORTFOLIO PARTNERS, INC. reports 395 total accounts under management (AUM). There are 390 discretionary accounts valued at $324,863,169, and 5 non-discretionary accounts valued at $1,014,696.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-23
Reported value
$319.5M
Quarter over quarter
+0.7%
Holdings
53
Top-10 concentration
79.4%
Key People
Form ADV owners & control persons
Deborah Donna Romey
VICE PRESIDENT, SECRETARY
Richard Dean Romey
PRESIDENT, CHIEF COMPLIANCE OFFICER
Jeffrey Lewis Schlachter
SHAREHOLDER OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 15, 2024 |
| Form | 13F-HR |
| Reported value | $319.5M |
| Positions | 53 |
| Change in reported value | +1.2% |
| New positions | 2 |
| Exited positions | 9 |
| Position turnover | 17.7% |
| Top-10 concentration | 79.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
67 | $399.4M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
70 | $420.4M |
|
Q1 2026 13F
Filed May 13, 2026
|
68 | $380.7M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
68 | $387.7M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
67 | $375.9M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
66 | $360.8M |
|
Q1 2025 13F
Filed Apr 9, 2025
|
63 | $332.3M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
53 | $333.0M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
57 | $338.0M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
53 | $319.5M |
|
Q1 2024 13F
Filed May 3, 2024
|
60 | $315.6M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
48 | $298.3M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
45 | $271.0M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
47 | $278.9M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
51 | $264.3M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
48 | $237.8M |
|
Q3 2022 13F
Filed Oct 6, 2022
|
50 | $226.3M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
49 | $231.9M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
52 | $265.8M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
46 | $262.5M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI Vanguard Total Stock Market ETF | $59.4M | 18.6% |
| 2 | MGV Vanguard Meg Cap Value ETF | $42.4M | 13.27% |
| 3 | AGG iShares Core US Aggregate Bond | $39.9M | 12.5% |
| 4 | BLV Vanguard Long-Term Bond ETF | $26.4M | 8.25% |
| 5 | IVE iShares S&P 500 Value | $19.7M | 6.15% |
| 6 | MGK Vanguard Mega Cap Growth ETF | $16.4M | 5.14% |
| 7 | IJJ iShares S&P Mid-Cap 400 Value | $14.7M | 4.61% |
| 8 | ITOT iShares Core S&P Total US Stk Mkt | $12.9M | 4.04% |
| 9 | VEU Vanguard FTSE All-World ex-US ETF | $11.0M | 3.44% |
| 10 | IWB iShares Russell 1000 ETF | $10.8M | 3.38% |
| 11 | ILTB iShares Core 10 Year USD Bond ETF | $7.5M | 2.36% |
| 12 | VGSH Vanguard Short-Term Treasury ETF | $7.0M | 2.19% |
| 13 | QQQ Invesco QQQ Trust | $5.5M | 1.71% |
| 14 | BND Vanguard Total Bond Market ETF | $5.4M | 1.69% |
| 15 | IJR iShares Core S&P Small-Cap ETF | $5.2M | 1.64% |
| 16 | IGIB iShares 5-10 Year Invmt Grd Corp Bd ETF | $4.0M | 1.26% |
| 17 | IVW iShares S&P 500 Growth | $3.0M | 0.93% |
| 18 | VEA Vanguard FTSE Developed Markets | $3.0M | 0.93% |
| 19 | AAPL Apple | $2.2M | 0.7% |
| 20 | DFUS Dimensional US Equity ETF | $2.1M | 0.64% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.