Private Portfolio Partners LLC - Q4 2018 holdings

$162 Million is the total value of Private Portfolio Partners LLC's 178 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
VTV NewVANGUARD INDEX FDSvalue etf$10,600,000108,215
+100.0%
6.54%
VUG NewVANGUARD INDEX FDSgrowth etf$9,939,00073,990
+100.0%
6.13%
VBK NewVANGUARD INDEX FDSsml cp grw etf$4,952,00032,885
+100.0%
3.05%
VBR NewVANGUARD INDEX FDSsm cp val etf$4,626,00040,554
+100.0%
2.85%
EEM NewISHARES TRmsci emg mkt etf$4,132,000105,794
+100.0%
2.55%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,858,000101,264
+100.0%
2.38%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,524,00038,560
+100.0%
2.17%
IEF NewISHARES TRbarclays 7 10 yr$2,997,00028,760
+100.0%
1.85%
HEDJ NewWISDOMTREE TReurope hedged eq$2,747,00048,675
+100.0%
1.69%
SCZ NewISHARES TReafe sml cp etf$2,736,00052,802
+100.0%
1.69%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,687,00072,421
+100.0%
1.66%
AAPL NewAPPLE INC$2,681,00016,994
+100.0%
1.65%
VB NewVANGUARD INDEX FDSsmall cp etf$2,548,00019,307
+100.0%
1.57%
TIP NewISHARES TRtips bd etf$2,350,00021,458
+100.0%
1.45%
PULS NewPGIM ETF TRultra short$2,163,00043,321
+100.0%
1.33%
EMB NewISHARES TRjpmorgan usd emg$1,974,00018,998
+100.0%
1.22%
LQD NewISHARES TRiboxx inv cp etf$1,941,00017,209
+100.0%
1.20%
SPY NewSPDR S&P 500 ETF TRtr unit$1,927,0007,712
+100.0%
1.19%
VIG NewVANGUARD GROUPdiv app etf$1,897,00019,366
+100.0%
1.17%
AGG NewISHARES TRcore us aggbd et$1,895,00017,795
+100.0%
1.17%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,852,00077,746
+100.0%
1.14%
VOO NewVANGUARD INDEX FDS$1,849,0008,046
+100.0%
1.14%
IJR NewISHARES TRcore s&p scp etf$1,697,00024,477
+100.0%
1.05%
MUB NewISHARES TRnational mun etf$1,625,00014,899
+100.0%
1.00%
AMZN NewAMAZON COM INC$1,531,0001,019
+100.0%
0.94%
IWF NewISHARES TRrus 1000 grw etf$1,481,00011,312
+100.0%
0.91%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,463,00011,460
+100.0%
0.90%
DXJ NewWISDOMTREE TRjapn hedge eqt$1,457,00031,406
+100.0%
0.90%
BMY NewBRISTOL MYERS SQUIBB CO$1,420,00027,327
+100.0%
0.88%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,411,00023,540
+100.0%
0.87%
JNJ NewJOHNSON & JOHNSON$1,351,00010,469
+100.0%
0.83%
IEFA NewISHARES TRcore msci eafe$1,318,00023,957
+100.0%
0.81%
IEMG NewISHARES INCcore msci emkt$1,300,00027,574
+100.0%
0.80%
DWDP NewDOWDUPONT INC$1,295,00024,222
+100.0%
0.80%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,285,00013,571
+100.0%
0.79%
IJH NewISHARES TRcore s&p mcp etf$1,276,0007,682
+100.0%
0.79%
VZ NewVERIZON COMMUNICATIONS INC$1,244,00022,123
+100.0%
0.77%
SUB NewISHARES TRshrt nat mun etf$1,222,00011,593
+100.0%
0.75%
PPG NewPPG INDS INC$1,193,00011,668
+100.0%
0.74%
IWR NewISHARES TRrus mid cap etf$1,172,00025,221
+100.0%
0.72%
IWD NewISHARES TRrus 1000 val etf$1,140,00010,270
+100.0%
0.70%
T NewAT&T INC$1,134,00039,729
+100.0%
0.70%
XOM NewEXXON MOBIL CORP$1,129,00016,552
+100.0%
0.70%
DVY NewISHARES TRselect divid etf$1,125,00012,601
+100.0%
0.69%
VV NewVANGUARD INDEX FDSlarge cap etf$1,083,0009,430
+100.0%
0.67%
MTUM NewISHARES TRusa momentum fct$1,064,00010,618
+100.0%
0.66%
CVX NewCHEVRON CORP NEW$1,050,0009,656
+100.0%
0.65%
MSFT NewMICROSOFT CORP$1,041,00010,251
+100.0%
0.64%
BA NewBOEING CO$1,040,0003,226
+100.0%
0.64%
GOOGL NewALPHABET INCcap stk cl a$1,010,000967
+100.0%
0.62%
IWM NewISHARES TRrussell 2000 etf$987,0007,372
+100.0%
0.61%
JPM NewJPMORGAN CHASE & CO$966,0009,895
+100.0%
0.60%
VO NewVANGUARD INDEX FDSmid cap etf$940,0006,801
+100.0%
0.58%
QQQ NewINVESCO QQQ TRunit ser 1$865,0005,605
+100.0%
0.53%
VNQ NewVANGUARD INDEX FDSreal estate etf$844,00011,321
+100.0%
0.52%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$835,00010,541
+100.0%
0.52%
PFE NewPFIZER INC$827,00018,948
+100.0%
0.51%
EFA NewISHARES TRmsci eafe etf$785,00013,363
+100.0%
0.48%
IXN NewISHARES TRglobal tech etf$742,0005,153
+100.0%
0.46%
IAU NewISHARES GOLD TRUSTishares$728,00059,234
+100.0%
0.45%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$718,0009,209
+100.0%
0.44%
IWP NewISHARES TRrus md cp gr etf$700,0006,158
+100.0%
0.43%
MRK NewMERCK & CO INC$701,0009,170
+100.0%
0.43%
KRE NewSPDR SERIES TRUSTs&p regl bkg$692,00014,792
+100.0%
0.43%
USMV NewISHARES TRmin vol usa etf$681,00012,995
+100.0%
0.42%
INTC NewINTEL CORP$662,00014,109
+100.0%
0.41%
PG NewPROCTER AND GAMBLE CO$650,0007,069
+100.0%
0.40%
EFG NewISHARES TReafe grwth etf$644,0009,325
+100.0%
0.40%
FB NewFACEBOOK INCcl a$640,0004,879
+100.0%
0.40%
MO NewALTRIA GROUP INC$639,00012,934
+100.0%
0.39%
WMT NewWALMART INC$612,0006,573
+100.0%
0.38%
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$610,00013,742
+100.0%
0.38%
BAC NewBANK AMER CORP$600,00024,345
+100.0%
0.37%
MCD NewMCDONALDS CORP$594,0003,344
+100.0%
0.37%
KWEB NewKRANESHARES TRcsi chi internet$585,00015,605
+100.0%
0.36%
PFF NewISHARES TRs&p us pfd stk$581,00016,982
+100.0%
0.36%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$557,0002,730
+100.0%
0.34%
ABBV NewABBVIE INC$542,0005,881
+100.0%
0.33%
GLD NewSPDR GOLD TRUST$532,0004,385
+100.0%
0.33%
IVV NewISHARES TRcore s&p500 etf$526,0002,090
+100.0%
0.32%
NEWT NewNEWTEK BUSINESS SVCS CORP$508,00029,120
+100.0%
0.31%
IVW NewISHARES TRs&p 500 grwt etf$499,0003,315
+100.0%
0.31%
HD NewHOME DEPOT INC$488,0002,838
+100.0%
0.30%
NEE NewNEXTERA ENERGY INC$475,0002,735
+100.0%
0.29%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$472,00028,186
+100.0%
0.29%
XSLV NewINVESCO EXCHNG TRADED FD TRs&p smlcp low$472,00011,060
+100.0%
0.29%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$470,0005,428
+100.0%
0.29%
MU NewMICRON TECHNOLOGY INC$469,00014,773
+100.0%
0.29%
CMCSA NewCOMCAST CORP NEWcl a$461,00013,530
+100.0%
0.28%
V NewVISA INC$456,0003,459
+100.0%
0.28%
CB NewCHUBB LIMITED$449,0003,476
+100.0%
0.28%
CFA NewVICTORY PORTFOLIOS II$438,0009,960
+100.0%
0.27%
MA NewMASTERCARD INCORPORATEDcl a$419,0002,221
+100.0%
0.26%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$418,0007,000
+100.0%
0.26%
VGT NewVANGUARD WORLD FDSinf tech etf$414,0002,480
+100.0%
0.26%
BP NewBP PLCsponsored adr$412,00010,873
+100.0%
0.25%
OIH NewVANECK VECTORS ETF TRoil svcs etf$408,00029,058
+100.0%
0.25%
XLK NewSELECT SECTOR SPDR TRtechnology$408,0006,579
+100.0%
0.25%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$406,0001,740
+100.0%
0.25%
ADP NewAUTOMATIC DATA PROCESSING IN$400,0003,048
+100.0%
0.25%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$399,0003,423
+100.0%
0.25%
AMGN NewAMGEN INC$398,0002,043
+100.0%
0.24%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$397,0007,706
+100.0%
0.24%
ROST NewROSS STORES INC$396,0004,758
+100.0%
0.24%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$394,00012,094
+100.0%
0.24%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$382,0008,128
+100.0%
0.24%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$380,0009,237
+100.0%
0.23%
DUK NewDUKE ENERGY CORP NEW$374,0004,337
+100.0%
0.23%
CVS NewCVS HEALTH CORP$374,0005,710
+100.0%
0.23%
COP NewCONOCOPHILLIPS$354,0005,676
+100.0%
0.22%
NFLX NewNETFLIX INC$353,0001,319
+100.0%
0.22%
AEP NewAMERICAN ELEC PWR INC$351,0004,700
+100.0%
0.22%
HON NewHONEYWELL INTL INC$342,0002,585
+100.0%
0.21%
ITA NewISHARES TRus aer def etf$340,0001,969
+100.0%
0.21%
XLE NewSELECT SECTOR SPDR TRenergy$341,0005,939
+100.0%
0.21%
C NewCITIGROUP INC$337,0006,470
+100.0%
0.21%
AOR NewISHARES TRgrwt allocat etf$335,0008,111
+100.0%
0.21%
PEP NewPEPSICO INC$328,0002,966
+100.0%
0.20%
DIS NewDISNEY WALT CO$321,0002,926
+100.0%
0.20%
IWO NewISHARES TRrus 2000 grw etf$321,0001,909
+100.0%
0.20%
UNP NewUNION PAC CORP$319,0002,306
+100.0%
0.20%
VFH NewVANGUARD WORLD FDSfinancials etf$320,0005,386
+100.0%
0.20%
UNH NewUNITEDHEALTH GROUP INC$316,0001,268
+100.0%
0.20%
AGN NewALLERGAN PLC$310,0002,320
+100.0%
0.19%
IBB NewISHARES TRnasdaq biotech$309,0003,202
+100.0%
0.19%
IVE NewISHARES TRs&p 500 val etf$305,0003,011
+100.0%
0.19%
KO NewCOCA COLA CO$296,0006,255
+100.0%
0.18%
GM NewGENERAL MTRS CO$292,0008,733
+100.0%
0.18%
CI NewCIGNA CORP NEW$292,0001,537
+100.0%
0.18%
M NewMACYS INC$286,0009,597
+100.0%
0.18%
PYPL NewPAYPAL HLDGS INC$286,0003,403
+100.0%
0.18%
RY NewROYAL BK CDA MONTREAL QUE$285,0004,153
+100.0%
0.18%
UPS NewUNITED PARCEL SERVICE INCcl b$285,0002,919
+100.0%
0.18%
LMT NewLOCKHEED MARTIN CORP$282,0001,077
+100.0%
0.17%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$278,0005,937
+100.0%
0.17%
BBBY NewBED BATH & BEYOND INC$274,00024,238
+100.0%
0.17%
GOOG NewALPHABET INCcap stk cl c$270,000261
+100.0%
0.17%
UTX NewUNITED TECHNOLOGIES CORP$265,0002,486
+100.0%
0.16%
FMO NewFIDUCIARY CLAYMORE ENGRY INF$263,00029,609
+100.0%
0.16%
IBM NewINTERNATIONAL BUSINESS MACHS$261,0002,298
+100.0%
0.16%
ETHO NewETF MANAGERS TRetho climate lea$257,0008,025
+100.0%
0.16%
PM NewPHILIP MORRIS INTL INC$255,0003,826
+100.0%
0.16%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$253,0004,349
+100.0%
0.16%
FLOT NewISHARES TRfltg rate nt etf$246,0004,894
+100.0%
0.15%
CELG NewCELGENE CORP$246,0003,845
+100.0%
0.15%
MBB NewISHARES TRmbs etf$243,0002,319
+100.0%
0.15%
ACN NewACCENTURE PLC IRELAND$241,0001,709
+100.0%
0.15%
GE NewGENERAL ELECTRIC CO$241,00031,792
+100.0%
0.15%
EFAV NewISHARES TRmin vol eafe etf$240,0003,606
+100.0%
0.15%
CSCO NewCISCO SYS INC$237,0005,478
+100.0%
0.15%
SQ NewSQUARE INCcl a$234,0004,175
+100.0%
0.14%
CQQQ NewINVESCO EXCHNG TRADED FD TRchina technlgy$232,0005,903
+100.0%
0.14%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$227,0007,459
+100.0%
0.14%
HDV NewISHARES TRcore high dv etf$226,0002,673
+100.0%
0.14%
COST NewCOSTCO WHSL CORP NEW$226,0001,109
+100.0%
0.14%
HACK NewETF MANAGERS TRprime cybr scrty$222,0006,601
+100.0%
0.14%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$221,00016,437
+100.0%
0.14%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$221,0004,552
+100.0%
0.14%
WFC NewWELLS FARGO CO NEW$220,0004,780
+100.0%
0.14%
EQIX NewEQUINIX INC$215,000610
+100.0%
0.13%
JHSC NewJOHN HANCOCK EXCHANGE TRADEDmultifactr sml$216,0009,568
+100.0%
0.13%
TXN NewTEXAS INSTRS INC$212,0002,243
+100.0%
0.13%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$209,00010,864
+100.0%
0.13%
VIS NewVANGUARD WORLD FDSindustrial etf$209,0001,739
+100.0%
0.13%
IWS NewISHARES TRrus mdcp val etf$208,0002,730
+100.0%
0.13%
EVT NewEATON VANCE TAX ADVT DIV INC$207,00010,887
+100.0%
0.13%
FSK NewFS KKR CAPITAL CORP$206,00039,785
+100.0%
0.13%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$204,0007,323
+100.0%
0.13%
EA NewELECTRONIC ARTS INC$202,0002,555
+100.0%
0.12%
ORAN NewORANGEsponsored adr$188,00011,598
+100.0%
0.12%
HTGC NewHERCULES CAPITAL INC$187,00016,905
+100.0%
0.12%
SND NewSMART SAND INC$167,00075,205
+100.0%
0.10%
SLV NewISHARES SILVER TRUSTishares$164,00011,273
+100.0%
0.10%
OUNZ NewVANECK MERK GOLD TRUSTgold trust$153,00012,175
+100.0%
0.09%
PDT NewHANCOCK JOHN PREMUIM DIV FD$145,00010,493
+100.0%
0.09%
HCRSQ NewHI-CRUSH PARTNERS LP$125,00034,814
+100.0%
0.08%
AVEO NewAVEO PHARMACEUTICALS INC$82,00051,000
+100.0%
0.05%
DNRCQ NewDENBURY RES INC$21,00012,010
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 20238.5%
VANGUARD INDEX FDS20Q3 20238.4%
VANGUARD INDEX FDS20Q3 20234.2%
VANGUARD INDEX FDS20Q3 20233.1%
VANGUARD INTL EQUITY INDEX F20Q3 20233.4%
APPLE INC20Q3 20232.9%
ISHARES TR20Q3 20232.4%
WISDOMTREE TR20Q3 20231.9%
ISHARES TR20Q3 20232.0%
VANGUARD INDEX FDS20Q3 20231.8%

View Private Portfolio Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-07
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR/A2023-03-14
13F-HR/A2023-03-14
13F-HR/A2023-03-14
13F-HR/A2023-03-14
13F-HR/A2023-03-14

View Private Portfolio Partners LLC's complete filings history.

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