$189 Million is the total value of Private Portfolio Partners LLC's 192 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,698,000 | +10.4% | 108,689 | +0.4% | 6.18% | -5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,606,000 | +16.8% | 74,195 | +0.3% | 6.13% | +0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,809,000 | +17.3% | 32,320 | -1.7% | 3.07% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,294,000 | +14.4% | 41,121 | +1.4% | 2.80% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,564,000 | +29.5% | 43,695 | +13.3% | 2.41% | +10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,395,000 | +6.4% | 102,410 | -3.2% | 2.32% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,356,000 | +12.9% | 102,504 | +1.2% | 2.30% | -3.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,443,000 | +14.9% | 32,276 | +12.2% | 1.82% | -1.6% |
| AAPL | Sell | APPLE INC | $3,160,000 | +17.9% | 16,635 | -2.1% | 1.67% | +1.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,110,000 | +13.2% | 48,666 | -0.0% | 1.64% | -3.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,063,000 | +12.0% | 53,324 | +1.0% | 1.62% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,058,000 | +20.0% | 20,015 | +3.7% | 1.62% | +2.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,928,000 | +9.0% | 71,645 | -1.1% | 1.55% | -6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,605,000 | +113.2% | 24,578 | +112.0% | 1.38% | +82.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,497,000 | +6.3% | 22,085 | +2.9% | 1.32% | -9.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,267,000 | +14.8% | 20,600 | +8.4% | 1.20% | -1.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,235,000 | +17.8% | 20,388 | +5.3% | 1.18% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,208,000 | +14.6% | 7,816 | +1.3% | 1.17% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,095,000 | +13.3% | 8,070 | +0.3% | 1.11% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,940,000 | +4.8% | 75,455 | -2.9% | 1.02% | -10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,938,000 | +2.3% | 17,769 | -0.1% | 1.02% | -12.4% |
| PULS | Sell | PGIM ETF TRultra short | $1,935,000 | -10.5% | 38,604 | -10.9% | 1.02% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $1,856,000 | +21.2% | 1,042 | +2.3% | 0.98% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,823,000 | -6.1% | 15,307 | -11.1% | 0.96% | -19.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,799,000 | +21.5% | 11,883 | +5.0% | 0.95% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,709,000 | +0.7% | 22,148 | -9.5% | 0.90% | -13.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,688,000 | – | 26,205 | +100.0% | 0.89% | – |
| MUB | ISHARES TRnational mun etf | $1,657,000 | +2.0% | 14,899 | 0.0% | 0.88% | -12.7% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,643,000 | +12.8% | 32,456 | +3.3% | 0.87% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,638,000 | +26.0% | 31,677 | +14.9% | 0.86% | +7.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,609,000 | +14.0% | 23,640 | +0.4% | 0.85% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,557,000 | +6.4% | 10,759 | -6.1% | 0.82% | -8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,517,000 | +15.1% | 24,959 | +4.2% | 0.80% | -1.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,479,000 | +15.1% | 14,200 | +4.6% | 0.78% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,458,000 | +7.9% | 10,432 | -0.4% | 0.77% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,425,000 | +35.7% | 11,565 | +19.8% | 0.75% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,375,000 | +21.8% | 17,014 | +2.8% | 0.73% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,347,000 | +8.3% | 22,776 | +3.0% | 0.71% | -7.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,299,000 | +19.9% | 10,007 | +6.1% | 0.69% | +2.7% |
| T | Buy | AT&T INC | $1,288,000 | +13.6% | 41,085 | +3.4% | 0.68% | -2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,275,000 | +13.3% | 12,981 | +3.0% | 0.67% | -3.0% |
| BA | Buy | BOEING CO | $1,271,000 | +22.2% | 3,332 | +3.3% | 0.67% | +4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,266,000 | -10.8% | 26,532 | -2.9% | 0.67% | -23.6% |
| DWDP | Sell | DOWDUPONT INC | $1,265,000 | -2.3% | 23,732 | -2.0% | 0.67% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $1,211,000 | +16.3% | 10,265 | +0.1% | 0.64% | -0.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,196,000 | +2.0% | 22,164 | -12.1% | 0.63% | -12.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,154,000 | +1.2% | 9,343 | -9.0% | 0.61% | -13.4% |
| PPG | Sell | PPG INDS INC | $1,148,000 | -3.8% | 10,168 | -12.9% | 0.61% | -17.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,136,000 | +15.1% | 7,422 | +0.7% | 0.60% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,115,000 | +166.7% | 16,499 | +135.7% | 0.59% | +128.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,098,000 | +8.7% | 933 | -3.5% | 0.58% | -6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,093,000 | +16.3% | 6,800 | -0.0% | 0.58% | -0.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,093,000 | +60.5% | 18,587 | +43.0% | 0.58% | +37.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,048,000 | +8.5% | 10,350 | +4.6% | 0.55% | -7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,031,000 | +22.2% | 11,861 | +4.8% | 0.54% | +4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,020,000 | -20.1% | 5,385 | -29.9% | 0.54% | -31.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,011,000 | +16.9% | 5,625 | +0.4% | 0.53% | +0.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $951,000 | +28.2% | 5,561 | +7.9% | 0.50% | +9.6% |
| GOVT | New | ISHARES TRus treas bd etf | $898,000 | – | 35,573 | +100.0% | 0.47% | – |
| PFE | Buy | PFIZER INC | $833,000 | +0.7% | 19,617 | +3.5% | 0.44% | -13.7% |
| MO | Buy | ALTRIA GROUP INC | $830,000 | +29.9% | 14,443 | +11.7% | 0.44% | +11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $800,000 | +11.4% | 9,335 | +1.4% | 0.42% | -4.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $800,000 | -4.2% | 9,852 | -6.5% | 0.42% | -18.1% |
| INTC | Buy | INTEL CORP | $787,000 | +18.9% | 14,663 | +3.9% | 0.42% | +2.0% |
| MRK | Buy | MERCK & CO INC | $778,000 | +11.0% | 9,350 | +2.0% | 0.41% | -4.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $746,000 | +27.5% | 15,842 | +1.5% | 0.39% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $746,000 | +14.8% | 7,174 | +1.5% | 0.39% | -1.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $716,000 | +88.4% | 15,351 | +66.2% | 0.38% | +61.5% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $700,000 | – | 13,479 | +100.0% | 0.37% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $690,000 | +18.8% | 18,883 | +11.2% | 0.36% | +1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $688,000 | +46.7% | 16,654 | +12.7% | 0.36% | +25.6% |
| BAC | Buy | BANK AMER CORP | $675,000 | +12.5% | 24,448 | +0.4% | 0.36% | -3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $663,000 | -5.3% | 4,883 | -20.7% | 0.35% | -19.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $656,000 | +39.0% | 32,685 | +16.0% | 0.35% | +18.9% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $647,000 | +6.1% | 13,027 | -5.2% | 0.34% | -9.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $643,000 | -11.7% | 51,922 | -12.3% | 0.34% | -24.3% |
| WMT | Buy | WALMART INC | $642,000 | +4.9% | 6,578 | +0.1% | 0.34% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $628,000 | +5.7% | 3,306 | -1.1% | 0.33% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $617,000 | -21.4% | 9,518 | -28.8% | 0.33% | -32.6% |
| FB | Sell | FACEBOOK INCcl a | $586,000 | -8.4% | 3,513 | -28.0% | 0.31% | -21.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $581,000 | +14.4% | 29,599 | +1.6% | 0.31% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $572,000 | +52.9% | 6,354 | +46.5% | 0.30% | +30.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $565,000 | +7.4% | 1,984 | -5.1% | 0.30% | -8.0% |
| MA | Buy | MASTERCARD INCcl a | $565,000 | +34.8% | 2,400 | +8.1% | 0.30% | +15.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $564,000 | +135.0% | 7,827 | +117.1% | 0.30% | +101.4% |
| BP | Buy | BP PLCsponsored adr | $562,000 | +36.4% | 12,858 | +18.3% | 0.30% | +16.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | -1.6% | 2,730 | 0.0% | 0.29% | -15.7% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $548,000 | +39.1% | 14,137 | +16.9% | 0.29% | +18.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $539,000 | +14.7% | 5,880 | +8.3% | 0.28% | -1.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $537,000 | +31.6% | 31,172 | +7.3% | 0.28% | +12.7% |
| GLD | Sell | SPDR GOLD TRUST | $531,000 | -0.2% | 4,351 | -0.8% | 0.28% | -14.6% |
| V | Sell | VISA INC | $529,000 | +16.0% | 3,389 | -2.0% | 0.28% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $528,000 | +11.2% | 2,730 | -0.2% | 0.28% | -4.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $510,000 | – | 9,301 | +100.0% | 0.27% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $501,000 | -52.9% | 4,464 | -58.0% | 0.26% | -59.6% |
| HD | Sell | HOME DEPOT INC | $498,000 | +2.0% | 2,593 | -8.6% | 0.26% | -12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $493,000 | +20.8% | 6,666 | +1.3% | 0.26% | +3.2% |
| CFA | Sell | VICTORY PORTFOLIOS II | $492,000 | +12.3% | 9,800 | -1.6% | 0.26% | -3.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $491,000 | -29.0% | 9,572 | -35.3% | 0.26% | -39.3% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $491,000 | +4.0% | 10,464 | -5.4% | 0.26% | -11.0% |
| ROST | Buy | ROSS STORES INC | $481,000 | +21.5% | 5,163 | +8.5% | 0.25% | +4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $480,000 | +15.9% | 2,393 | -3.5% | 0.25% | -0.8% |
| ABBV | Buy | ABBVIE INC | $477,000 | -12.0% | 5,912 | +0.5% | 0.25% | -24.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $475,000 | +19.0% | 3,419 | -0.1% | 0.25% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $450,000 | -2.4% | 11,244 | -16.9% | 0.24% | -16.2% |
| CB | Sell | CHUBB LIMITED | $449,000 | 0.0% | 3,208 | -7.7% | 0.24% | -14.4% |
| NFLX | Sell | NETFLIX INC | $438,000 | +24.1% | 1,229 | -6.8% | 0.23% | +6.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $437,000 | – | 4,048 | +100.0% | 0.23% | – |
| ITA | Buy | ISHARES TRus aer def etf | $433,000 | +27.4% | 2,171 | +10.3% | 0.23% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $430,000 | +15.0% | 7,968 | +39.5% | 0.23% | -1.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $424,000 | – | 7,654 | +100.0% | 0.22% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $415,000 | +2.2% | 1,600 | -8.0% | 0.22% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $414,000 | +3.5% | 2,591 | -15.0% | 0.22% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $411,000 | +20.2% | 2,586 | +0.0% | 0.22% | +2.8% |
| AGN | Buy | ALLERGAN PLC | $398,000 | +28.4% | 2,720 | +17.2% | 0.21% | +9.9% |
| CELG | Buy | CELGENE CORP | $391,000 | +58.9% | 4,145 | +7.8% | 0.21% | +35.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $386,000 | +13.2% | 5,833 | -1.8% | 0.20% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $382,000 | +8.8% | 4,556 | -3.1% | 0.20% | -6.5% |
| UNP | Sell | UNION PACIFIC CORP | $376,000 | +17.9% | 2,249 | -2.5% | 0.20% | +1.0% |
| IWO | ISHARES TRrus 2000 grw etf | $376,000 | +17.1% | 1,909 | 0.0% | 0.20% | +0.5% | |
| AMGN | Sell | AMGEN INC | $375,000 | -5.8% | 1,976 | -3.3% | 0.20% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $373,000 | +16.2% | 3,362 | +14.9% | 0.20% | -0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $372,000 | -2.6% | 7,110 | -12.5% | 0.20% | -16.9% |
| PEP | Buy | PEPSICO INC | $368,000 | +12.2% | 3,003 | +1.2% | 0.19% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $365,000 | +54.0% | 6,766 | +23.5% | 0.19% | +32.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $363,000 | +8.4% | 8,128 | +0.2% | 0.19% | -7.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $359,000 | +16.2% | 3,212 | +0.3% | 0.19% | -0.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $346,000 | +26.3% | 20,374 | -15.9% | 0.18% | +8.3% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $342,000 | +30.0% | 32,386 | +9.4% | 0.18% | +11.7% |
| SND | Buy | SMART SAND INC | $342,000 | +104.8% | 76,926 | +2.3% | 0.18% | +75.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $342,000 | +6.9% | 5,298 | -1.6% | 0.18% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $340,000 | +33.3% | 3,842 | +0.4% | 0.18% | +14.6% |
| COP | Sell | CONOCOPHILLIPS | $339,000 | -4.2% | 5,086 | -10.4% | 0.18% | -17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $331,000 | +16.1% | 2,958 | +1.3% | 0.18% | -0.6% |
| SQ | Buy | SQUARE INCcl a | $328,000 | +40.2% | 4,377 | +4.8% | 0.17% | +20.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $325,000 | -18.1% | 6,202 | -19.5% | 0.17% | -29.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $324,000 | +24.1% | 2,298 | 0.0% | 0.17% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $324,000 | +14.9% | 1,077 | 0.0% | 0.17% | -1.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $319,000 | +32.4% | 31,893 | +0.3% | 0.17% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $312,000 | -1.3% | 1,260 | -0.6% | 0.16% | -15.4% |
| SAR | New | SARATOGA INVT CORP | $311,000 | – | 13,971 | +100.0% | 0.16% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $304,000 | +9.4% | 5,818 | -2.0% | 0.16% | -5.8% |
| ACN | ACCENTURE PLC IRELAND | $301,000 | +24.9% | 1,709 | 0.0% | 0.16% | +6.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $301,000 | +5.2% | 2,903 | -14.7% | 0.16% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $302,000 | +11.9% | 257 | -1.5% | 0.16% | -4.2% |
| ETHO | ETF MANAGERS TRetho climate lea | $298,000 | +16.0% | 8,025 | 0.0% | 0.16% | -0.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $298,000 | -53.7% | 3,850 | -58.7% | 0.16% | -60.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $296,000 | – | 2,074 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $293,000 | -1.0% | 6,254 | -0.0% | 0.16% | -15.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $292,000 | +39.7% | 16,049 | +47.7% | 0.15% | +19.4% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $288,000 | +26.9% | 8,187 | +9.8% | 0.15% | +8.6% |
| EQIX | EQUINIX INC | $276,000 | +28.4% | 610 | 0.0% | 0.15% | +9.8% | |
| STOR | New | STORE CAP CORP | $276,000 | – | 8,253 | +100.0% | 0.15% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $272,000 | +7.5% | 4,352 | +0.1% | 0.14% | -7.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $273,000 | -4.2% | 3,618 | -12.9% | 0.14% | -18.2% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $273,000 | +26.4% | 10,554 | +10.3% | 0.14% | +8.3% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $272,000 | +17.2% | 5,548 | -6.0% | 0.14% | +0.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $270,000 | – | 3,209 | +100.0% | 0.14% | – |
| COST | COSTCO WHSL CORP NEW | $269,000 | +19.0% | 1,109 | 0.0% | 0.14% | +2.2% | |
| CI | Buy | CIGNA CORP NEW | $269,000 | -7.9% | 1,673 | +8.8% | 0.14% | -21.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $266,000 | – | 14,350 | +100.0% | 0.14% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $258,000 | -48.3% | 1,497 | -54.8% | 0.14% | -55.8% |
| MBB | Buy | ISHARES TRmbs etf | $254,000 | +4.5% | 2,384 | +2.8% | 0.13% | -10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $253,000 | -4.5% | 1,962 | -21.1% | 0.13% | -17.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $247,000 | +9.3% | 2,649 | -0.9% | 0.13% | -6.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $245,000 | +18.4% | 11,000 | +1.0% | 0.13% | +0.8% |
| ORAN | Buy | ORANGEsponsored adr | $245,000 | +30.3% | 15,017 | +29.5% | 0.13% | +11.2% |
| FSK | Buy | FS KKR CAPITAL CORP | $242,000 | +17.5% | 39,930 | +0.4% | 0.13% | +0.8% |
| QUAL | New | ISHARES TRusa quality fctr | $240,000 | – | 2,705 | +100.0% | 0.13% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $238,000 | +7.7% | 16,447 | +0.1% | 0.13% | -7.4% |
| OUSA | New | OSI ETF TRoshars ftse us | $234,000 | – | 6,955 | +100.0% | 0.12% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $232,000 | +85.6% | 52,239 | +50.1% | 0.12% | +59.7% |
| M | MACYS INC | $231,000 | -19.2% | 9,597 | 0.0% | 0.12% | -30.7% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $231,000 | +11.1% | 2,657 | -2.7% | 0.12% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $230,000 | +8.5% | 2,164 | -3.5% | 0.12% | -7.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $227,000 | +2.3% | 5,680 | -14.0% | 0.12% | -12.4% |
| ETN | New | EATON CORP PLC | $226,000 | – | 2,801 | +100.0% | 0.12% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $218,000 | +16.6% | 17,231 | +1.9% | 0.12% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $217,000 | -1.4% | 4,498 | -5.9% | 0.12% | -15.4% |
| AVGO | New | BROADCOM INC | $215,000 | – | 713 | +100.0% | 0.11% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,000 | -3.2% | 3,984 | -12.5% | 0.11% | -16.9% |
| LVS | New | LAS VEGAS SANDS CORP | $214,000 | – | 3,510 | +100.0% | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $210,000 | – | 1,468 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $211,000 | – | 735 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $211,000 | – | 3,921 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $208,000 | -38.3% | 3,348 | -48.3% | 0.11% | -47.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $200,000 | – | 2,084 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,116 | +100.0% | 0.11% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $177,000 | +22.1% | 10,649 | +1.5% | 0.09% | +4.5% |
| SLV | ISHARES SILVER TRUSTishares | $160,000 | -2.4% | 11,273 | 0.0% | 0.08% | -16.8% | |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $154,000 | +0.7% | 12,175 | 0.0% | 0.08% | -13.8% | |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $144,000 | – | 11,340 | +100.0% | 0.08% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -12,010 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -51,000 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,555 | -100.0% | -0.12% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,323 | -100.0% | -0.13% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,739 | -100.0% | -0.13% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,894 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,733 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,011 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-07 |
| 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.