$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.