$386 Million is the total value of Private Portfolio Partners LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,765,969 | +0.0% | 230,305 | +3.0% | 8.23% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,185,080 | -1.8% | 110,848 | +2.0% | 7.82% | -0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,934,930 | -5.2% | 69,731 | +1.7% | 3.87% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,191,922 | +11.0% | 336,443 | +15.2% | 3.42% | +12.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,753,291 | +1.0% | 244,351 | +5.5% | 3.04% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,376,887 | -2.4% | 65,063 | +1.2% | 2.69% | -1.5% |
| AAPL | Sell | APPLE INC | $9,550,891 | -13.5% | 55,785 | -1.9% | 2.48% | -12.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,424,597 | +7.8% | 102,900 | +13.7% | 2.44% | +8.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,066,322 | +25.5% | 98,740 | +25.5% | 2.35% | +26.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,253,420 | -6.9% | 95,636 | +2.9% | 2.14% | -6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,429,373 | -2.5% | 27,931 | +0.9% | 1.92% | -1.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,992,270 | -1.8% | 177,020 | +103.6% | 1.81% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $6,074,247 | -4.3% | 19,238 | +3.2% | 1.57% | -3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,948,647 | -3.3% | 57,353 | +0.4% | 1.54% | -2.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,834,789 | -3.6% | 103,325 | +0.6% | 1.51% | -2.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $5,194,453 | +1.8% | 184,200 | +3.9% | 1.35% | +2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,906,116 | -4.5% | 112,217 | +0.9% | 1.27% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,721,082 | -4.3% | 24,970 | +0.7% | 1.22% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,683,009 | -1.7% | 10,955 | +1.9% | 1.21% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,548,992 | +5.6% | 38,688 | -3.7% | 1.18% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,535,075 | -10.6% | 11,548 | -7.3% | 1.18% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,337,974 | -2.9% | 12,108 | +0.1% | 1.12% | -1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,791,619 | +138.0% | 46,827 | +138.4% | 0.98% | +140.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,690,309 | -1.5% | 52,152 | +1.1% | 0.96% | -0.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,625,927 | -0.6% | 95,545 | +3.7% | 0.94% | +0.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,457,526 | -0.2% | 57,348 | +2.5% | 0.90% | +0.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,333,590 | -45.5% | 32,409 | -44.9% | 0.86% | -45.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,748,608 | -2.5% | 17,690 | +1.9% | 0.71% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,707,037 | +15.2% | 29,948 | +3.4% | 0.70% | +16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,586,061 | -3.4% | 12,175 | +0.2% | 0.67% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,554,825 | +0.5% | 15,151 | -6.2% | 0.66% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $2,506,552 | -3.1% | 19,718 | -0.6% | 0.65% | -2.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,489,045 | +69.3% | 49,464 | +69.3% | 0.64% | +71.1% | |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,481,266 | +38.4% | 24,955 | +38.4% | 0.64% | +39.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,370,550 | -1.4% | 31,257 | +3.7% | 0.61% | -0.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,341,039 | -2.8% | 11,963 | +0.7% | 0.61% | -1.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,315,832 | -3.6% | 46,456 | 0.0% | 0.60% | -2.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,229,963 | -2.6% | 5,193 | +1.1% | 0.58% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,150,907 | +1.6% | 4,945 | -1.2% | 0.56% | +2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,134,608 | -6.5% | 19,831 | -1.6% | 0.55% | -5.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,909,487 | -2.1% | 41,747 | -3.0% | 0.50% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,902,956 | -1.8% | 7,632 | +3.0% | 0.49% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,824,736 | +1.0% | 14,174 | +4.1% | 0.47% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,807,740 | -1.8% | 17,497 | +0.8% | 0.47% | -1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,794,929 | -3.5% | 4,326 | +2.8% | 0.46% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,791,652 | -22.8% | 30,869 | -15.0% | 0.46% | -22.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,717,902 | +0.9% | 29,038 | +6.2% | 0.44% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,581,384 | -6.6% | 10,153 | -0.8% | 0.41% | -5.5% |
| ABBV | Sell | ABBVIE INC | $1,579,225 | +8.2% | 10,595 | -2.2% | 0.41% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,544,541 | +9.6% | 11,803 | +0.3% | 0.40% | +10.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,498,013 | -7.1% | 18,153 | -2.6% | 0.39% | -6.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,488,057 | -5.2% | 14,012 | -1.4% | 0.39% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,480,123 | -8.2% | 9,029 | -2.7% | 0.38% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,454,868 | -13.4% | 15,423 | -8.5% | 0.38% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,434,479 | +3.9% | 4,095 | +1.1% | 0.37% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $1,409,030 | -6.9% | 33,508 | +0.3% | 0.36% | -5.9% |
| LLY | Buy | ELI LILLY & CO | $1,406,560 | +23.2% | 2,619 | +7.6% | 0.36% | +24.2% |
| Sell | ALPS ETF TRoshares us qualt | $1,365,654 | -28.2% | 32,570 | -24.6% | 0.35% | -27.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,342,365 | -4.7% | 6,446 | +0.8% | 0.35% | -3.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,317,016 | -2.6% | 22,217 | +0.3% | 0.34% | -1.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,288,453 | -2.0% | 21,684 | -2.0% | 0.33% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,288,338 | +0.9% | 8,884 | +1.2% | 0.33% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,243,433 | -6.8% | 7,977 | +7.1% | 0.32% | -5.8% |
| BA | Buy | BOEING CO | $1,190,333 | +67.5% | 6,210 | +84.5% | 0.31% | +69.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,119,285 | +0.7% | 33,471 | +2.4% | 0.29% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,090,091 | -3.1% | 7,474 | +0.8% | 0.28% | -2.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,045,313 | +250.3% | 43,737 | +254.3% | 0.27% | +251.9% |
| EQIX | Sell | EQUINIX INC | $1,042,133 | -7.8% | 1,435 | -0.4% | 0.27% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,033,162 | +9.3% | 17,532 | +21.4% | 0.27% | +10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,030,681 | -12.1% | 13,623 | -2.9% | 0.27% | -11.3% |
| IWR | ISHARES TRrus mid cap etf | $1,031,955 | -5.2% | 14,902 | 0.0% | 0.27% | -4.3% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,008,991 | +230.5% | 23,992 | +247.1% | 0.26% | +234.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,003,509 | -17.4% | 9,084 | -17.4% | 0.26% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $988,921 | -13.3% | 20,780 | -10.2% | 0.26% | -12.6% |
| GLD | Buy | SPDR GOLD TR | $983,952 | -2.9% | 5,739 | +0.9% | 0.26% | -1.9% |
| V | Buy | VISA INC | $973,444 | +16.6% | 4,232 | +20.4% | 0.25% | +17.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $940,676 | -44.3% | 5,322 | -41.0% | 0.24% | -43.8% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $899,025 | +59.6% | 24,424 | +65.0% | 0.23% | +60.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $881,629 | -21.6% | 27,202 | -10.0% | 0.23% | -20.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $867,409 | +18.5% | 9,829 | +11.8% | 0.22% | +19.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $847,908 | -5.9% | 5,585 | -2.2% | 0.22% | -4.8% |
| DOW | Sell | DOW INC | $845,381 | -6.9% | 16,396 | -3.8% | 0.22% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $844,020 | +6.7% | 1,674 | +1.7% | 0.22% | +7.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $839,968 | +17.0% | 8,681 | +22.5% | 0.22% | +18.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $836,854 | -4.5% | 2,498 | -1.9% | 0.22% | -3.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $827,667 | -6.3% | 17,506 | -6.0% | 0.21% | -5.7% |
| HD | Buy | HOME DEPOT INC | $809,711 | -2.2% | 2,680 | +0.5% | 0.21% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $763,994 | +9.4% | 5,445 | +4.3% | 0.20% | +10.6% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $744,290 | +12.6% | 20,056 | +5.0% | 0.19% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $738,817 | +6.2% | 2,461 | +1.5% | 0.19% | +6.7% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $736,039 | -0.5% | 17,070 | +7.2% | 0.19% | +0.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $724,009 | -8.8% | 6,295 | -2.8% | 0.19% | -7.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $714,270 | -3.4% | 14,116 | 0.0% | 0.18% | -2.6% | |
| IAU | Sell | ISHARES GOLD TRishares new | $710,734 | -12.2% | 20,313 | -8.7% | 0.18% | -11.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $707,298 | -21.3% | 15,393 | -19.3% | 0.18% | -20.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $678,396 | -2.3% | 7,202 | +1.5% | 0.18% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $679,430 | +3.9% | 6,626 | +8.2% | 0.18% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $676,710 | +1.6% | 1,709 | +0.9% | 0.18% | +2.3% |
| RTX | Buy | RTX CORPORATION | $672,503 | +38.5% | 9,344 | +88.5% | 0.17% | +39.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $658,523 | +8.9% | 7,425 | +26.4% | 0.17% | +10.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $660,619 | +8.9% | 14,541 | +8.8% | 0.17% | +9.6% |
| CB | Sell | CHUBB LIMITED | $651,489 | +4.0% | 3,129 | -3.8% | 0.17% | +5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $629,386 | -0.2% | 6,633 | -7.2% | 0.16% | +0.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $621,668 | +7.2% | 23,102 | +20.0% | 0.16% | +8.1% |
| MS | Buy | MORGAN STANLEY | $620,911 | -3.1% | 7,603 | +1.3% | 0.16% | -1.8% |
| KO | Sell | COCA COLA CO | $611,044 | -7.2% | 10,915 | -0.1% | 0.16% | -6.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $603,963 | +39.7% | 15,626 | +46.5% | 0.16% | +40.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $596,667 | +5.7% | 1,056 | +0.7% | 0.16% | +6.9% |
| ETN | Buy | EATON CORP PLC | $594,625 | +6.9% | 2,788 | +0.8% | 0.15% | +7.7% |
| WMT | Buy | WALMART INC | $593,459 | +4.7% | 3,711 | +2.9% | 0.15% | +6.2% |
| PFE | Buy | PFIZER INC | $592,376 | -8.3% | 17,859 | +1.4% | 0.15% | -7.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $586,259 | +20.7% | 5,275 | +24.9% | 0.15% | +21.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $583,195 | -6.6% | 5,672 | +3.5% | 0.15% | -5.6% |
| PEP | Buy | PEPSICO INC | $575,197 | -3.4% | 3,395 | +5.6% | 0.15% | -2.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $550,508 | +4.6% | 34,471 | +4.6% | 0.14% | +5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $551,308 | -14.4% | 4,183 | -12.4% | 0.14% | -13.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $549,122 | +10.1% | 3,876 | +16.3% | 0.14% | +10.9% |
| IWP | ISHARES TRrus md cp gr etf | $545,305 | -5.5% | 5,969 | 0.0% | 0.14% | -4.7% | |
| SLB | SCHLUMBERGER LTD | $541,199 | +18.7% | 9,283 | 0.0% | 0.14% | +19.7% | |
| Sell | GENERAL ELECTRIC CO | $542,227 | -4.5% | 4,905 | -5.1% | 0.14% | -4.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $537,736 | -13.0% | 2,399 | -5.8% | 0.14% | -12.6% |
| COP | CONOCOPHILLIPS | $538,381 | +15.6% | 4,494 | 0.0% | 0.14% | +16.8% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $523,440 | +17.3% | 7,109 | +19.6% | 0.14% | +19.3% |
| HUM | Sell | HUMANA INC | $524,955 | +8.5% | 1,079 | -0.3% | 0.14% | +9.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $519,818 | +28.2% | 8,024 | +32.0% | 0.14% | +29.8% |
| MCD | Buy | MCDONALDS CORP | $515,305 | -11.7% | 1,956 | +0.1% | 0.13% | -10.7% |
| SHOP | Sell | SHOPIFY INCcl a | $516,832 | -16.1% | 9,471 | -0.7% | 0.13% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $512,759 | +7.5% | 7,537 | -0.3% | 0.13% | +9.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $510,728 | +5.4% | 5,006 | +11.7% | 0.13% | +6.5% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $501,013 | -28.2% | 49,507 | -20.7% | 0.13% | -27.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $501,024 | -1.4% | 15,105 | +0.2% | 0.13% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $493,574 | +15.1% | 2,052 | +5.2% | 0.13% | +16.4% |
| QCOM | Sell | QUALCOMM INC | $492,518 | -14.6% | 4,435 | -8.4% | 0.13% | -13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $480,525 | -14.3% | 1,644 | +0.3% | 0.12% | -13.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $482,386 | +9.5% | 26,964 | +13.8% | 0.12% | +10.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $482,328 | +18.8% | 3,782 | +32.4% | 0.12% | +20.2% |
| MRK | Sell | MERCK & CO INC | $478,199 | -11.2% | 4,645 | -0.4% | 0.12% | -10.1% |
| IYT | ISHARES TRus trsprtion | $479,229 | -6.4% | 2,050 | 0.0% | 0.12% | -5.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $468,868 | -10.4% | 6,803 | -5.7% | 0.12% | -9.7% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $468,126 | -4.8% | 9,893 | 0.0% | 0.12% | -4.0% | |
| T | Sell | AT&T INC | $457,391 | -34.8% | 30,452 | -30.7% | 0.12% | -33.9% |
| AGNC | Buy | AGNC INVT CORP | $447,919 | +57.4% | 47,449 | +68.9% | 0.12% | +58.9% |
| ORCL | Buy | ORACLE CORP | $443,704 | -6.6% | 4,189 | +5.0% | 0.12% | -5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $440,480 | -8.0% | 10,780 | -3.9% | 0.11% | -7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $434,512 | -8.7% | 26,207 | -5.2% | 0.11% | -7.4% |
| TSLA | Sell | TESLA INC | $437,134 | -6.3% | 1,747 | -2.0% | 0.11% | -5.8% |
| PSX | Sell | PHILLIPS 66 | $429,296 | -1.8% | 3,573 | -22.1% | 0.11% | -0.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $429,447 | -13.5% | 12,245 | -8.5% | 0.11% | -12.6% |
| INTC | Sell | INTEL CORP | $428,658 | +3.3% | 12,058 | -2.9% | 0.11% | +3.7% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $426,217 | -3.6% | 13,249 | +0.2% | 0.11% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $425,149 | -15.7% | 7,908 | -18.9% | 0.11% | -14.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $422,069 | -39.4% | 20,479 | -37.0% | 0.11% | -39.1% |
| New | ALPS ETF TR | $420,265 | – | 13,598 | +100.0% | 0.11% | – | |
| NEM | Buy | NEWMONT CORP | $411,416 | -12.3% | 11,134 | +1.2% | 0.11% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $408,743 | -7.9% | 5,438 | -7.4% | 0.11% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $402,179 | -0.5% | 2,177 | +11.8% | 0.10% | 0.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $402,601 | -6.1% | 8,044 | -0.1% | 0.10% | -5.5% |
| UNP | Sell | UNION PAC CORP | $397,926 | -0.8% | 1,954 | -0.3% | 0.10% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $399,115 | – | 3,987 | +100.0% | 0.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $397,066 | – | 11,654 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $387,040 | -15.8% | 1,025 | -1.7% | 0.10% | -15.3% |
| ADBE | Buy | ADOBE INC | $385,484 | +7.0% | 756 | +2.6% | 0.10% | +8.7% |
| AVGO | Sell | BROADCOM INC | $384,809 | -10.6% | 463 | -6.7% | 0.10% | -9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $381,692 | -29.6% | 12,576 | -25.4% | 0.10% | -28.8% |
| SLV | Sell | ISHARES SILVER TRishares | $380,724 | -6.4% | 18,718 | -3.9% | 0.10% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $383,458 | -4.5% | 5,492 | -5.5% | 0.10% | -3.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $374,193 | -6.5% | 14,732 | -3.0% | 0.10% | -5.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $368,098 | -16.9% | 4,894 | -7.0% | 0.10% | -16.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $362,232 | +14.5% | 4,772 | +14.5% | 0.09% | +16.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $364,156 | +16.6% | 5,884 | +19.1% | 0.09% | +17.5% |
| SPGI | S&P GLOBAL INC | $362,852 | -8.9% | 993 | 0.0% | 0.09% | -7.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $357,631 | +2.2% | 8,066 | -4.2% | 0.09% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357,709 | +11.5% | 2,713 | +2.3% | 0.09% | +13.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $353,708 | +9.8% | 1,025 | -8.5% | 0.09% | +10.8% |
| VLO | Sell | VALERO ENERGY CORP | $355,720 | -0.3% | 2,510 | -17.5% | 0.09% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $354,870 | +2.7% | 5,969 | -1.8% | 0.09% | +3.4% |
| BAC | Sell | BANK AMERICA CORP | $352,469 | -8.9% | 12,873 | -4.5% | 0.09% | -8.1% |
| IBMQ | New | ISHARES TRibonds dec 28 | $346,622 | – | 14,200 | +100.0% | 0.09% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $341,594 | +0.7% | 6,826 | +1.5% | 0.09% | +2.3% |
| CRM | Sell | SALESFORCE INC | $341,684 | -5.6% | 1,685 | -1.7% | 0.09% | -4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $342,890 | +30.1% | 3,771 | +131.5% | 0.09% | +30.9% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $338,625 | -31.8% | 21,098 | -37.1% | 0.09% | -30.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $332,602 | -5.4% | 4,861 | -2.5% | 0.09% | -4.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $330,266 | -22.3% | 6,681 | -24.8% | 0.09% | -21.1% |
| DIS | Buy | DISNEY WALT CO | $322,627 | +2.4% | 3,981 | +12.7% | 0.08% | +3.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $322,023 | -5.8% | 13,800 | -5.2% | 0.08% | -5.7% |
| ITA | Buy | ISHARES TRus aer def etf | $316,850 | +24.6% | 2,990 | +37.2% | 0.08% | +26.2% |
| IWB | ISHARES TRrus 1000 etf | $311,491 | -3.6% | 1,326 | 0.0% | 0.08% | -2.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $309,353 | -12.6% | 3,051 | -7.5% | 0.08% | -12.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $304,351 | +5.0% | 9,220 | +9.5% | 0.08% | +6.8% |
| MBB | Sell | ISHARES TRmbs etf | $303,341 | -18.3% | 3,416 | -14.1% | 0.08% | -16.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $295,354 | -8.0% | 2,987 | -6.3% | 0.08% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $294,167 | +15.7% | 9,018 | +16.5% | 0.08% | +16.9% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $293,824 | -10.7% | 6,312 | -7.6% | 0.08% | -9.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $291,811 | -18.6% | 4,304 | -16.1% | 0.08% | -17.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $293,363 | -8.2% | 1,838 | -6.3% | 0.08% | -7.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $294,628 | -46.8% | 7,669 | -45.7% | 0.08% | -46.5% |
| CTVA | Sell | CORTEVA INC | $291,152 | -11.5% | 5,691 | -0.9% | 0.08% | -10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $290,311 | -3.2% | 5,861 | +0.8% | 0.08% | -2.6% |
| PPG | Sell | PPG INDS INC | $288,416 | -16.2% | 2,222 | -4.3% | 0.08% | -14.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $283,696 | -2.6% | 1,149 | +0.2% | 0.07% | -1.3% |
| USMV | ISHARES TRmsci usa min vol | $284,236 | -2.6% | 3,927 | 0.0% | 0.07% | -1.3% | |
| NOW | SERVICENOW INC | $283,952 | -0.5% | 508 | 0.0% | 0.07% | +1.4% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $282,846 | -20.4% | 4,455 | -16.4% | 0.07% | -19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $283,474 | -0.7% | 560 | +2.4% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $277,238 | +3.9% | 1,016 | -6.3% | 0.07% | +5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $279,728 | +0.5% | 4,347 | +5.5% | 0.07% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $271,721 | +0.7% | 885 | +1.3% | 0.07% | +1.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $270,396 | -11.2% | 1,680 | -6.4% | 0.07% | -10.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $267,067 | -23.2% | 10,751 | -20.1% | 0.07% | -22.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $268,175 | -0.5% | 5,158 | +3.4% | 0.07% | 0.0% |
| RSG | REPUBLIC SVCS INC | $267,949 | -7.0% | 1,880 | 0.0% | 0.07% | -6.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $266,350 | -8.1% | 4,598 | -2.1% | 0.07% | -6.8% |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $260,706 | -0.5% | 9,527 | +4.3% | 0.07% | +1.5% |
| ROST | Sell | ROSS STORES INC | $262,613 | -12.1% | 2,325 | -12.8% | 0.07% | -11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,471 | -8.3% | 5,041 | -3.8% | 0.07% | -6.8% |
| AMGN | Sell | AMGEN INC | $259,000 | +7.3% | 964 | -11.3% | 0.07% | +8.1% |
| SYK | Buy | STRYKER CORPORATION | $257,491 | -10.3% | 942 | +0.1% | 0.07% | -9.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $256,935 | -10.2% | 12,131 | -3.5% | 0.07% | -8.2% |
| SQ | Sell | BLOCK INCcl a | $257,859 | -35.1% | 5,826 | -2.4% | 0.07% | -34.3% |
| ABT | Buy | ABBOTT LABS | $252,240 | -4.9% | 2,604 | +7.0% | 0.06% | -4.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $246,996 | – | 9,817 | +100.0% | 0.06% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,847 | +2.5% | 3,285 | +3.2% | 0.06% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $247,690 | -8.9% | 2,675 | -3.9% | 0.06% | -8.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $246,979 | -10.1% | 1,704 | -5.5% | 0.06% | -8.6% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $237,387 | -2.0% | 9,709 | -1.2% | 0.06% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $236,097 | -3.5% | 2,803 | 0.0% | 0.06% | -3.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $231,343 | -14.2% | 1,551 | +0.2% | 0.06% | -13.0% |
| SO | Sell | SOUTHERN CO | $226,258 | -12.8% | 3,496 | -5.4% | 0.06% | -11.9% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $227,186 | – | 6,076 | +100.0% | 0.06% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $222,050 | -8.9% | 2,128 | -4.1% | 0.06% | -7.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $225,277 | -3.0% | 1,457 | -0.9% | 0.06% | -3.3% |
| BP | Buy | BP PLCsponsored adr | $223,163 | +10.2% | 5,764 | +0.4% | 0.06% | +11.5% |
| SAP | SAP SEspon adr | $218,521 | -5.5% | 1,690 | 0.0% | 0.06% | -3.4% | |
| PLD | Buy | PROLOGIS INC. | $221,359 | -8.0% | 1,973 | +0.6% | 0.06% | -8.1% |
| WHR | Buy | WHIRLPOOL CORP | $220,908 | +3.0% | 1,652 | +14.6% | 0.06% | +3.6% |
| NSC | NORFOLK SOUTHN CORP | $216,623 | -13.2% | 1,100 | 0.0% | 0.06% | -12.5% | |
| SIVR | ABRDN SILVER ETF TRUST | $214,577 | -2.7% | 10,093 | 0.0% | 0.06% | -1.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $213,726 | -3.7% | 2,959 | 0.0% | 0.06% | -3.5% | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $213,945 | – | 8,736 | +100.0% | 0.06% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $209,263 | -33.1% | 2,381 | -30.3% | 0.05% | -32.5% |
| WMB | New | WILLIAMS COS INC | $200,631 | – | 5,955 | +100.0% | 0.05% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $159,224 | – | 10,246 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $128,267 | – | 11,811 | +100.0% | 0.03% | – | |
| VTRS | New | VIATRIS INC | $106,838 | – | 10,836 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $107,000 | – | 12,500 | +100.0% | 0.03% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $105,301 | – | 10,946 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $89,744 | – | 11,550 | +100.0% | 0.02% | – |
| VXRT | New | VAXART INC | $84,199 | – | 111,670 | +100.0% | 0.02% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $62,472 | – | 11,400 | +100.0% | 0.02% | – |
| SACH | New | SACHEM CAP CORP | $42,360 | – | 12,000 | +100.0% | 0.01% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $23,982 | – | 25,000 | +100.0% | 0.01% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,455 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -986 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,079 | -100.0% | -0.05% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,492 | -100.0% | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,838 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,463 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,644 | -100.0% | -0.05% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,528 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,166 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,320 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -431 | -100.0% | -0.06% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,503 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,721 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,569 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 3.4% |
| APPLE INC | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| WISDOMTREE TR | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 20 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.8% |
View Private Portfolio Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
| 13F-HR/A | 2023-03-14 |
View Private Portfolio Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.