$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 | New | VANGUARD INDEX FDSvalue etf | $10,600,000 | – | 108,215 | +100.0% | 6.54% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $9,939,000 | – | 73,990 | +100.0% | 6.13% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,952,000 | – | 32,885 | +100.0% | 3.05% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,626,000 | – | 40,554 | +100.0% | 2.85% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,132,000 | – | 105,794 | +100.0% | 2.55% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,858,000 | – | 101,264 | +100.0% | 2.38% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,524,000 | – | 38,560 | +100.0% | 2.17% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $2,997,000 | – | 28,760 | +100.0% | 1.85% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $2,747,000 | – | 48,675 | +100.0% | 1.69% | – |
SCZ | New | ISHARES TReafe sml cp etf | $2,736,000 | – | 52,802 | +100.0% | 1.69% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,687,000 | – | 72,421 | +100.0% | 1.66% | – |
AAPL | New | APPLE INC | $2,681,000 | – | 16,994 | +100.0% | 1.65% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,548,000 | – | 19,307 | +100.0% | 1.57% | – |
TIP | New | ISHARES TRtips bd etf | $2,350,000 | – | 21,458 | +100.0% | 1.45% | – |
PULS | New | PGIM ETF TRultra short | $2,163,000 | – | 43,321 | +100.0% | 1.33% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $1,974,000 | – | 18,998 | +100.0% | 1.22% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,941,000 | – | 17,209 | +100.0% | 1.20% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,927,000 | – | 7,712 | +100.0% | 1.19% | – |
VIG | New | VANGUARD GROUPdiv app etf | $1,897,000 | – | 19,366 | +100.0% | 1.17% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,895,000 | – | 17,795 | +100.0% | 1.17% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,852,000 | – | 77,746 | +100.0% | 1.14% | – |
VOO | New | VANGUARD INDEX FDS | $1,849,000 | – | 8,046 | +100.0% | 1.14% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,697,000 | – | 24,477 | +100.0% | 1.05% | – |
MUB | New | ISHARES TRnational mun etf | $1,625,000 | – | 14,899 | +100.0% | 1.00% | – |
AMZN | New | AMAZON COM INC | $1,531,000 | – | 1,019 | +100.0% | 0.94% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,481,000 | – | 11,312 | +100.0% | 0.91% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,463,000 | – | 11,460 | +100.0% | 0.90% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,457,000 | – | 31,406 | +100.0% | 0.90% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,420,000 | – | 27,327 | +100.0% | 0.88% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,411,000 | – | 23,540 | +100.0% | 0.87% | – |
JNJ | New | JOHNSON & JOHNSON | $1,351,000 | – | 10,469 | +100.0% | 0.83% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,318,000 | – | 23,957 | +100.0% | 0.81% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,300,000 | – | 27,574 | +100.0% | 0.80% | – |
DWDP | New | DOWDUPONT INC | $1,295,000 | – | 24,222 | +100.0% | 0.80% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,285,000 | – | 13,571 | +100.0% | 0.79% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,276,000 | – | 7,682 | +100.0% | 0.79% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,244,000 | – | 22,123 | +100.0% | 0.77% | – |
SUB | New | ISHARES TRshrt nat mun etf | $1,222,000 | – | 11,593 | +100.0% | 0.75% | – |
PPG | New | PPG INDS INC | $1,193,000 | – | 11,668 | +100.0% | 0.74% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,172,000 | – | 25,221 | +100.0% | 0.72% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,140,000 | – | 10,270 | +100.0% | 0.70% | – |
T | New | AT&T INC | $1,134,000 | – | 39,729 | +100.0% | 0.70% | – |
XOM | New | EXXON MOBIL CORP | $1,129,000 | – | 16,552 | +100.0% | 0.70% | – |
DVY | New | ISHARES TRselect divid etf | $1,125,000 | – | 12,601 | +100.0% | 0.69% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,083,000 | – | 9,430 | +100.0% | 0.67% | – |
MTUM | New | ISHARES TRusa momentum fct | $1,064,000 | – | 10,618 | +100.0% | 0.66% | – |
CVX | New | CHEVRON CORP NEW | $1,050,000 | – | 9,656 | +100.0% | 0.65% | – |
MSFT | New | MICROSOFT CORP | $1,041,000 | – | 10,251 | +100.0% | 0.64% | – |
BA | New | BOEING CO | $1,040,000 | – | 3,226 | +100.0% | 0.64% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,010,000 | – | 967 | +100.0% | 0.62% | – |
IWM | New | ISHARES TRrussell 2000 etf | $987,000 | – | 7,372 | +100.0% | 0.61% | – |
JPM | New | JPMORGAN CHASE & CO | $966,000 | – | 9,895 | +100.0% | 0.60% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $940,000 | – | 6,801 | +100.0% | 0.58% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $865,000 | – | 5,605 | +100.0% | 0.53% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $844,000 | – | 11,321 | +100.0% | 0.52% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $835,000 | – | 10,541 | +100.0% | 0.52% | – |
PFE | New | PFIZER INC | $827,000 | – | 18,948 | +100.0% | 0.51% | – |
EFA | New | ISHARES TRmsci eafe etf | $785,000 | – | 13,363 | +100.0% | 0.48% | – |
IXN | New | ISHARES TRglobal tech etf | $742,000 | – | 5,153 | +100.0% | 0.46% | – |
IAU | New | ISHARES GOLD TRUSTishares | $728,000 | – | 59,234 | +100.0% | 0.45% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $718,000 | – | 9,209 | +100.0% | 0.44% | – |
IWP | New | ISHARES TRrus md cp gr etf | $700,000 | – | 6,158 | +100.0% | 0.43% | – |
MRK | New | MERCK & CO INC | $701,000 | – | 9,170 | +100.0% | 0.43% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $692,000 | – | 14,792 | +100.0% | 0.43% | – |
USMV | New | ISHARES TRmin vol usa etf | $681,000 | – | 12,995 | +100.0% | 0.42% | – |
INTC | New | INTEL CORP | $662,000 | – | 14,109 | +100.0% | 0.41% | – |
PG | New | PROCTER AND GAMBLE CO | $650,000 | – | 7,069 | +100.0% | 0.40% | – |
EFG | New | ISHARES TReafe grwth etf | $644,000 | – | 9,325 | +100.0% | 0.40% | – |
FB | New | FACEBOOK INCcl a | $640,000 | – | 4,879 | +100.0% | 0.40% | – |
MO | New | ALTRIA GROUP INC | $639,000 | – | 12,934 | +100.0% | 0.39% | – |
WMT | New | WALMART INC | $612,000 | – | 6,573 | +100.0% | 0.38% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $610,000 | – | 13,742 | +100.0% | 0.38% | – |
BAC | New | BANK AMER CORP | $600,000 | – | 24,345 | +100.0% | 0.37% | – |
MCD | New | MCDONALDS CORP | $594,000 | – | 3,344 | +100.0% | 0.37% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $585,000 | – | 15,605 | +100.0% | 0.36% | – |
PFF | New | ISHARES TRs&p us pfd stk | $581,000 | – | 16,982 | +100.0% | 0.36% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | – | 2,730 | +100.0% | 0.34% | – |
ABBV | New | ABBVIE INC | $542,000 | – | 5,881 | +100.0% | 0.33% | – |
GLD | New | SPDR GOLD TRUST | $532,000 | – | 4,385 | +100.0% | 0.33% | – |
IVV | New | ISHARES TRcore s&p500 etf | $526,000 | – | 2,090 | +100.0% | 0.32% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $508,000 | – | 29,120 | +100.0% | 0.31% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $499,000 | – | 3,315 | +100.0% | 0.31% | – |
HD | New | HOME DEPOT INC | $488,000 | – | 2,838 | +100.0% | 0.30% | – |
NEE | New | NEXTERA ENERGY INC | $475,000 | – | 2,735 | +100.0% | 0.29% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $472,000 | – | 28,186 | +100.0% | 0.29% | – |
XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $472,000 | – | 11,060 | +100.0% | 0.29% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $470,000 | – | 5,428 | +100.0% | 0.29% | – |
MU | New | MICRON TECHNOLOGY INC | $469,000 | – | 14,773 | +100.0% | 0.29% | – |
CMCSA | New | COMCAST CORP NEWcl a | $461,000 | – | 13,530 | +100.0% | 0.28% | – |
V | New | VISA INC | $456,000 | – | 3,459 | +100.0% | 0.28% | – |
CB | New | CHUBB LIMITED | $449,000 | – | 3,476 | +100.0% | 0.28% | – |
CFA | New | VICTORY PORTFOLIOS II | $438,000 | – | 9,960 | +100.0% | 0.27% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $419,000 | – | 2,221 | +100.0% | 0.26% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | – | 7,000 | +100.0% | 0.26% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $414,000 | – | 2,480 | +100.0% | 0.26% | – |
BP | New | BP PLCsponsored adr | $412,000 | – | 10,873 | +100.0% | 0.25% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $408,000 | – | 29,058 | +100.0% | 0.25% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $408,000 | – | 6,579 | +100.0% | 0.25% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $406,000 | – | 1,740 | +100.0% | 0.25% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $400,000 | – | 3,048 | +100.0% | 0.25% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $399,000 | – | 3,423 | +100.0% | 0.25% | – |
AMGN | New | AMGEN INC | $398,000 | – | 2,043 | +100.0% | 0.24% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $397,000 | – | 7,706 | +100.0% | 0.24% | – |
ROST | New | ROSS STORES INC | $396,000 | – | 4,758 | +100.0% | 0.24% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $394,000 | – | 12,094 | +100.0% | 0.24% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $382,000 | – | 8,128 | +100.0% | 0.24% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $380,000 | – | 9,237 | +100.0% | 0.23% | – |
DUK | New | DUKE ENERGY CORP NEW | $374,000 | – | 4,337 | +100.0% | 0.23% | – |
CVS | New | CVS HEALTH CORP | $374,000 | – | 5,710 | +100.0% | 0.23% | – |
COP | New | CONOCOPHILLIPS | $354,000 | – | 5,676 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INC | $353,000 | – | 1,319 | +100.0% | 0.22% | – |
AEP | New | AMERICAN ELEC PWR INC | $351,000 | – | 4,700 | +100.0% | 0.22% | – |
HON | New | HONEYWELL INTL INC | $342,000 | – | 2,585 | +100.0% | 0.21% | – |
ITA | New | ISHARES TRus aer def etf | $340,000 | – | 1,969 | +100.0% | 0.21% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $341,000 | – | 5,939 | +100.0% | 0.21% | – |
C | New | CITIGROUP INC | $337,000 | – | 6,470 | +100.0% | 0.21% | – |
AOR | New | ISHARES TRgrwt allocat etf | $335,000 | – | 8,111 | +100.0% | 0.21% | – |
PEP | New | PEPSICO INC | $328,000 | – | 2,966 | +100.0% | 0.20% | – |
DIS | New | DISNEY WALT CO | $321,000 | – | 2,926 | +100.0% | 0.20% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $321,000 | – | 1,909 | +100.0% | 0.20% | – |
UNP | New | UNION PAC CORP | $319,000 | – | 2,306 | +100.0% | 0.20% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $320,000 | – | 5,386 | +100.0% | 0.20% | – |
UNH | New | UNITEDHEALTH GROUP INC | $316,000 | – | 1,268 | +100.0% | 0.20% | – |
AGN | New | ALLERGAN PLC | $310,000 | – | 2,320 | +100.0% | 0.19% | – |
IBB | New | ISHARES TRnasdaq biotech | $309,000 | – | 3,202 | +100.0% | 0.19% | – |
IVE | New | ISHARES TRs&p 500 val etf | $305,000 | – | 3,011 | +100.0% | 0.19% | – |
KO | New | COCA COLA CO | $296,000 | – | 6,255 | +100.0% | 0.18% | – |
GM | New | GENERAL MTRS CO | $292,000 | – | 8,733 | +100.0% | 0.18% | – |
CI | New | CIGNA CORP NEW | $292,000 | – | 1,537 | +100.0% | 0.18% | – |
M | New | MACYS INC | $286,000 | – | 9,597 | +100.0% | 0.18% | – |
PYPL | New | PAYPAL HLDGS INC | $286,000 | – | 3,403 | +100.0% | 0.18% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $285,000 | – | 4,153 | +100.0% | 0.18% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $285,000 | – | 2,919 | +100.0% | 0.18% | – |
LMT | New | LOCKHEED MARTIN CORP | $282,000 | – | 1,077 | +100.0% | 0.17% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $278,000 | – | 5,937 | +100.0% | 0.17% | – |
BBBY | New | BED BATH & BEYOND INC | $274,000 | – | 24,238 | +100.0% | 0.17% | – |
GOOG | New | ALPHABET INCcap stk cl c | $270,000 | – | 261 | +100.0% | 0.17% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $265,000 | – | 2,486 | +100.0% | 0.16% | – |
FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $263,000 | – | 29,609 | +100.0% | 0.16% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $261,000 | – | 2,298 | +100.0% | 0.16% | – |
ETHO | New | ETF MANAGERS TRetho climate lea | $257,000 | – | 8,025 | +100.0% | 0.16% | – |
PM | New | PHILIP MORRIS INTL INC | $255,000 | – | 3,826 | +100.0% | 0.16% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | – | 4,349 | +100.0% | 0.16% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $246,000 | – | 4,894 | +100.0% | 0.15% | – |
CELG | New | CELGENE CORP | $246,000 | – | 3,845 | +100.0% | 0.15% | – |
MBB | New | ISHARES TRmbs etf | $243,000 | – | 2,319 | +100.0% | 0.15% | – |
ACN | New | ACCENTURE PLC IRELAND | $241,000 | – | 1,709 | +100.0% | 0.15% | – |
GE | New | GENERAL ELECTRIC CO | $241,000 | – | 31,792 | +100.0% | 0.15% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $240,000 | – | 3,606 | +100.0% | 0.15% | – |
CSCO | New | CISCO SYS INC | $237,000 | – | 5,478 | +100.0% | 0.15% | – |
SQ | New | SQUARE INCcl a | $234,000 | – | 4,175 | +100.0% | 0.14% | – |
CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $232,000 | – | 5,903 | +100.0% | 0.14% | – |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $227,000 | – | 7,459 | +100.0% | 0.14% | – |
HDV | New | ISHARES TRcore high dv etf | $226,000 | – | 2,673 | +100.0% | 0.14% | – |
COST | New | COSTCO WHSL CORP NEW | $226,000 | – | 1,109 | +100.0% | 0.14% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $222,000 | – | 6,601 | +100.0% | 0.14% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $221,000 | – | 16,437 | +100.0% | 0.14% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $221,000 | – | 4,552 | +100.0% | 0.14% | – |
WFC | New | WELLS FARGO CO NEW | $220,000 | – | 4,780 | +100.0% | 0.14% | – |
EQIX | New | EQUINIX INC | $215,000 | – | 610 | +100.0% | 0.13% | – |
JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $216,000 | – | 9,568 | +100.0% | 0.13% | – |
TXN | New | TEXAS INSTRS INC | $212,000 | – | 2,243 | +100.0% | 0.13% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $209,000 | – | 10,864 | +100.0% | 0.13% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $209,000 | – | 1,739 | +100.0% | 0.13% | – |
IWS | New | ISHARES TRrus mdcp val etf | $208,000 | – | 2,730 | +100.0% | 0.13% | – |
EVT | New | EATON VANCE TAX ADVT DIV INC | $207,000 | – | 10,887 | +100.0% | 0.13% | – |
FSK | New | FS KKR CAPITAL CORP | $206,000 | – | 39,785 | +100.0% | 0.13% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $204,000 | – | 7,323 | +100.0% | 0.13% | – |
EA | New | ELECTRONIC ARTS INC | $202,000 | – | 2,555 | +100.0% | 0.12% | – |
ORAN | New | ORANGEsponsored adr | $188,000 | – | 11,598 | +100.0% | 0.12% | – |
HTGC | New | HERCULES CAPITAL INC | $187,000 | – | 16,905 | +100.0% | 0.12% | – |
SND | New | SMART SAND INC | $167,000 | – | 75,205 | +100.0% | 0.10% | – |
SLV | New | ISHARES SILVER TRUSTishares | $164,000 | – | 11,273 | +100.0% | 0.10% | – |
OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $153,000 | – | 12,175 | +100.0% | 0.09% | – |
PDT | New | HANCOCK JOHN PREMUIM DIV FD | $145,000 | – | 10,493 | +100.0% | 0.09% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP | $125,000 | – | 34,814 | +100.0% | 0.08% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $82,000 | – | 51,000 | +100.0% | 0.05% | – |
DNRCQ | New | DENBURY RES INC | $21,000 | – | 12,010 | +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
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 | 2024-05-09 |
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 |
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.