Hedge Fund Database

ETF PORTFOLIO PARTNERS, INC.

Adviser information for ETF PORTFOLIO PARTNERS, INC. last updated from Form ADV on January 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Kansas, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 390 $324.9M
Non-Discretionary 5 $1.0M
Total 395 $325.9M

Clients

Type Number RAUM
Individuals 302 $80.0M
HNW Individuals 83 $236.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 5 $2.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $6.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPublication of periodicals or newsletters
Compensation % of AUM

Identifiers

SEC RIA File Number 801-80946
SEC ERA File Number 801-80946
SEC CIK Numbers 1635342
SEC CRD Numbers 128366
Legal Entity Identifier None

Principal Office

4831 W. 136TH STREET
SUITE 300
LEAWOOD
KS
United States
Monday - Friday, 8AM - 4:30PM
Tel: 913-851-1100, Fax: 913-851-9400

Websites

etfpp.com etfportfoliopartners.com facebook.com/etfpp linkedin.com/company/etf-portfolio-partners twitter.com/etfpartners thesmarterwaytoinvest.com

Chief Compliance Officer

RICHARD D. ROMEY
PRESIDENT
4831 W. 136TH STREET
SUITE 300
LEAWOOD
KS
United States
Tel: 913-851-1100
Fax: 913-851-9400
(Full email address available in API data)

Regulatory Contact

DEBBIE ROMEY
VICE PRESIDENT, SECRETARY
4831 W. 136TH STREET
SUITE 300
LEAWOOD
KS
United States
Tel: 913-851-1100
Fax: 913-851-9400
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROMEY, RICHARD, DEAN Individual – PRESIDENT, CHIEF COMPLIANCE OFFICER 08/2003 25-50%
ROMEY, DEBORAH, DONNA Individual – VICE PRESIDENT, SECRETARY 08/2003 25-50%
JEFFREY LEWIS SCHLACHTER TRUST Domestic Entity – SHAREHOLDER 08/2008 10-25%

No. Employees, Historic

105020192020202120222023202420255 on 12/20/20195 on 1/27/20205 on 6/17/20205 on 2/4/20215 on 3/17/20226 on 12/6/20226 on 2/15/20236 on 1/31/2024

RAUM, Historic

400M200M02019202020212022202320242025168830587 on 12/20/2019209886079 on 1/27/2020209886079 on 6/17/2020244561400 on 2/4/2021296193936 on 3/17/2022274547692 on 12/6/2022271204934 on 2/15/2023325877865 on 1/31/2024

No. Clients, Historic

40020002019202020212022202320242025321 on 12/20/2019326 on 1/27/2020326 on 6/17/2020345 on 2/4/2021387 on 3/17/2022372 on 12/6/2022380 on 2/15/2023395 on 1/31/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Vanguard Total Stock Market ETF ETF 59M 222K –
Vanguard Meg Cap Value ETF ETF 42M 358K –
iShares Core US Aggregate Bond ETF 40M 411K –
Vanguard Long-Term Bond ETF ETF 26M 375K –
iShares S&P 500 Value ETF 20M 108K –
Vanguard Mega Cap Growth ETF ETF 16M 52K –
iShares S&P Mid-Cap 400 Value ETF 15M 130K –
iShares Core S&P Total US Stk Mkt ETF 13M 109K –
Vanguard FTSE All-World ex-US ETF ETF 11M 187K –
iShares Russell 1000 ETF ETF 11M 36K –
iShares Core 10 Year USD Bond ETF ETF 8M 152K –
Vanguard Short-Term Treasury ETF ETF 7M 121K –
Invesco QQQ Trust ETF 5M 11K –
Vanguard Total Bond Market ETF ETF 5M 75K –
iShares Core S&P Small-Cap ETF ETF 5M 49K –
iShares 5-10 Year Invmt Grd Corp Bd ETF ETF 4M 79K –
iShares S&P 500 Growth ETF 3M 32K –
Vanguard FTSE Developed Markets ETF 3M 60K –
Apple COM 2M 11K –
Dimensional US Equity ETF ETF 2M 35K –
Vanguard Russell 1000 Growth ETF ETF 2M 21K –
iShares Core MSCI EAFE ETF ETF 2M 25K –
iShares Russell 3000 ETF 2M 5K –
Vanguard Small-Cap ETF ETF 2M 7K –
Vanguard Russell 1000 ETF ETF 2M 7K –
iShares Core Total USD Bond Mkt ETF 1M 33K –
Vanguard FTSE Emerging Mkt ETF ETF 958K 22K –
iShares Core MSCI Total Intl Stk ETF 831K 12K –
Microsoft Corp COM 800K 2K –
iShares Core MSCI Emerging Markets ETF ETF 633K 12K –
Northrup Grumman COM 613K 1K –
iShares ESG Aware MSCI USA ETF ETF 547K 5K –
Vanguard Mid-Cap Value ETF ETF 522K 3K –
Vanguard Mid-Cap ETF ETF 424K 2K –
UnitedHealth Group COM 412K 809 –
Vanguard Total World Stock ETF ETF 392K 3K –
iShares MSCI USA ESG Select ETF ETF 372K 3K –
Old Dominion Freight Line Inc Ordinary Shares COM 369K 2K –
Vanguard Short-Term Corporate Bond ETF ETF 364K 5K –
Texas Instruments COM 344K 2K –
Vanguard Tax-Exempt Bond ETF ETF 344K 7K –
iShares National Muni Bond ETF ETF 343K 3K –
Cirrus Logic Inc COM 306K 2K –
American Express Co COM 294K 1K –
Amazon.com Inc COM 282K 1K –
iShares ESG US Aggregate Bond ETF ETF 282K 6K –
Autodesk Inc. COM 270K 1K –
Vanguard Admiral Fd 500 Value ETF ETF 262K 1K –
Johnson & Johnson COM 243K 2K –
Comcast Corp CL A COM 220K 6K –
Procter & Gamble Co COM 213K 1K –
O'Reilly Automotive Inc COM 211K 200 –
Nauticus Robotics Inc COM 3K 25K –