$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,657,000 | +2.0% | 14,899 | 0.0% | 0.88% | -12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | -1.6% | 2,730 | 0.0% | 0.29% | -15.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $376,000 | +17.1% | 1,909 | 0.0% | 0.20% | +0.5% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $301,000 | +24.9% | 1,709 | 0.0% | 0.16% | +6.7% | |
| ETHO | ETF MANAGERS TRetho climate lea | $298,000 | +16.0% | 8,025 | 0.0% | 0.16% | -0.6% | |
| EQIX | EQUINIX INC | $276,000 | +28.4% | 610 | 0.0% | 0.15% | +9.8% | |
| COST | COSTCO WHSL CORP NEW | $269,000 | +19.0% | 1,109 | 0.0% | 0.14% | +2.2% | |
| M | MACYS INC | $231,000 | -19.2% | 9,597 | 0.0% | 0.12% | -30.7% | |
| 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% |
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.