$213 Million is the total value of Private Portfolio Partners LLC's 336 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,026,000 | +6.8% | 125,656 | +6.2% | 6.60% | +17.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,989,000 | +8.3% | 84,129 | +6.4% | 6.58% | +18.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,812,000 | +3.1% | 37,421 | +5.5% | 3.20% | +13.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,538,000 | +6.3% | 50,740 | +7.7% | 3.08% | +16.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,892,000 | +5.0% | 121,530 | +11.0% | 2.30% | +15.2% |
AAPL | Sell | APPLE INC | $4,179,000 | +6.0% | 18,657 | -6.3% | 1.96% | +16.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,042,000 | -7.5% | 98,895 | -2.9% | 1.90% | +1.4% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,779,000 | +8.8% | 56,165 | +7.0% | 1.78% | +19.3% |
TIP | Buy | ISHARES TRtips bd etf | $3,575,000 | +22.8% | 30,744 | +22.0% | 1.68% | +34.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $3,558,000 | +8.9% | 62,178 | +9.3% | 1.67% | +19.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,205,000 | +1.7% | 20,822 | +3.6% | 1.51% | +11.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,140,000 | +13.9% | 64,047 | +19.5% | 1.48% | +25.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,038,000 | +0.7% | 73,965 | +2.2% | 1.43% | +10.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,763,000 | +12.5% | 9,312 | +11.1% | 1.30% | +23.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,758,000 | +1.8% | 25,888 | +1.8% | 1.30% | +11.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,709,000 | +5.9% | 102,917 | +3.9% | 1.27% | +16.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,611,000 | -43.9% | 24,154 | -44.0% | 1.23% | -38.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $2,549,000 | +6.0% | 21,314 | +2.1% | 1.20% | +16.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,404,000 | +289.0% | 8,051 | +283.7% | 1.13% | +326.8% |
MSFT | Sell | MICROSOFT CORP | $2,329,000 | -5.6% | 16,755 | -9.0% | 1.10% | +3.5% |
VOO | Buy | VANGUARD INDEX FDS | $2,289,000 | +5.1% | 8,396 | +3.8% | 1.08% | +15.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,265,000 | +14.8% | 19,984 | +14.7% | 1.06% | +25.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,079,000 | -48.1% | 18,489 | -49.2% | 0.98% | -43.0% |
MUB | Buy | ISHARES TRnational mun etf | $2,065,000 | +6.0% | 18,098 | +5.1% | 0.97% | +16.1% |
AMZN | Sell | AMAZON COM INC | $2,048,000 | -18.8% | 1,180 | -11.4% | 0.96% | -11.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,007,000 | +14.8% | 39,779 | +10.9% | 0.94% | +25.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,919,000 | -3.1% | 16,305 | -8.0% | 0.90% | +6.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,840,000 | -4.6% | 12,185 | -5.2% | 0.86% | +4.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,780,000 | -8.8% | 11,151 | -10.1% | 0.84% | 0.0% |
USMV | Buy | ISHARES TRmsci min vol etf | $1,730,000 | +51.6% | 26,987 | +46.0% | 0.81% | +66.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,717,000 | -8.3% | 61,313 | -9.6% | 0.81% | +0.5% |
XOM | Buy | EXXON MOBIL CORP | $1,694,000 | +6.6% | 23,988 | +15.6% | 0.80% | +16.9% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,679,000 | +0.7% | 23,640 | 0.0% | 0.79% | +10.5% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,666,000 | +11.1% | 32,854 | -0.7% | 0.78% | +21.9% |
BA | Sell | BOEING CO | $1,641,000 | -10.6% | 4,313 | -14.5% | 0.77% | -2.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,639,000 | -3.5% | 16,073 | -0.3% | 0.77% | +5.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,639,000 | -7.0% | 27,152 | -12.0% | 0.77% | +2.0% |
T | Sell | AT&T INC | $1,638,000 | +4.8% | 43,288 | -7.2% | 0.77% | +14.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,612,000 | +1.2% | 26,389 | +1.7% | 0.76% | +11.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,511,000 | -18.0% | 11,678 | -11.7% | 0.71% | -10.0% |
MBB | Buy | ISHARES TRmbs etf | $1,501,000 | +85.5% | 13,859 | +84.3% | 0.71% | +103.5% |
DVY | Sell | ISHARES TRselect divid etf | $1,451,000 | -0.8% | 14,229 | -3.2% | 0.68% | +8.6% |
HD | Buy | HOME DEPOT INC | $1,405,000 | +13.1% | 6,052 | +1.3% | 0.66% | +24.0% |
CVX | Sell | CHEVRON CORP NEW | $1,397,000 | -21.3% | 11,774 | -17.5% | 0.66% | -13.8% |
PULS | Sell | PGIM ETF TRultra short | $1,368,000 | -7.7% | 27,255 | -7.7% | 0.64% | +1.1% |
MA | Sell | MASTERCARD INCcl a | $1,354,000 | -10.9% | 4,986 | -13.2% | 0.64% | -2.3% |
VV | VANGUARD INDEX FDSlarge cap etf | $1,352,000 | +1.2% | 9,917 | 0.0% | 0.64% | +11.0% | |
IWR | Sell | ISHARES TRrus mid cap etf | $1,215,000 | -1.9% | 21,709 | -2.1% | 0.57% | +7.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,212,000 | -50.3% | 18,063 | -50.6% | 0.57% | -45.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,161,000 | +1.7% | 12,447 | -4.7% | 0.55% | +11.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,152,000 | +0.3% | 6,869 | +0.0% | 0.54% | +9.9% |
BAC | Sell | BANK AMER CORP | $1,122,000 | -7.1% | 38,465 | -7.6% | 0.53% | +1.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,122,000 | -6.3% | 7,414 | -3.8% | 0.53% | +2.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,095,000 | -3.0% | 897 | -14.0% | 0.52% | +6.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,076,000 | -8.0% | 8,394 | -8.8% | 0.51% | +0.8% |
MRK | Sell | MERCK & CO INC | $1,072,000 | -35.5% | 12,745 | -35.7% | 0.50% | -29.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,065,000 | -33.7% | 8,354 | -35.3% | 0.50% | -27.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,047,000 | -5.6% | 5,547 | -6.6% | 0.49% | +3.4% |
PEP | Sell | PEPSICO INC | $1,008,000 | +4.1% | 7,349 | -0.4% | 0.47% | +14.2% |
HON | Buy | HONEYWELL INTL INC | $991,000 | -1.7% | 5,859 | +1.5% | 0.47% | +7.9% |
WMT | Sell | WALMART INC | $984,000 | -21.6% | 8,296 | -27.0% | 0.46% | -13.9% |
PYPL | Sell | PAYPAL HLDGS INC | $983,000 | -12.8% | 9,482 | -3.8% | 0.46% | -4.3% |
PPG | Sell | PPG INDS INC | $968,000 | -9.5% | 8,170 | -10.9% | 0.46% | -0.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $955,000 | +27.2% | 25,456 | +24.9% | 0.45% | +39.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $927,000 | -28.0% | 11,903 | -27.6% | 0.44% | -21.0% |
CSCO | Buy | CISCO SYS INC | $910,000 | +17.1% | 18,406 | +29.6% | 0.43% | +28.5% |
ABT | Buy | ABBOTT LABS | $889,000 | +0.2% | 10,624 | +0.7% | 0.42% | +10.0% |
PG | Sell | PROCTER & GAMBLE CO | $887,000 | -8.1% | 7,129 | -19.0% | 0.42% | +0.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $849,000 | +4.7% | 9,569 | +3.1% | 0.40% | +14.7% |
MO | Sell | ALTRIA GROUP INC | $816,000 | -17.4% | 19,941 | -4.5% | 0.38% | -9.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $815,000 | -18.5% | 4,219 | -18.1% | 0.38% | -10.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $796,000 | -3.6% | 4,930 | -1.3% | 0.37% | +5.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $786,000 | +9.0% | 2,016 | +1.6% | 0.37% | +19.7% |
INTC | Sell | INTEL CORP | $763,000 | -6.4% | 14,804 | -13.0% | 0.36% | +2.6% |
FB | Sell | FACEBOOK INCcl a | $764,000 | -15.4% | 4,287 | -8.4% | 0.36% | -7.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $734,000 | -4.2% | 6,127 | -17.4% | 0.34% | +4.9% |
MCD | Sell | MCDONALDS CORP | $704,000 | -6.9% | 3,277 | -10.0% | 0.33% | +2.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $693,000 | +3.1% | 3,330 | +5.7% | 0.33% | +13.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $689,000 | +21.1% | 3,196 | +18.5% | 0.32% | +32.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $682,000 | -1.9% | 4,825 | -1.0% | 0.32% | +7.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $681,000 | -9.2% | 5,476 | +2.5% | 0.32% | -0.6% |
XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $667,000 | +1.5% | 12,685 | -1.0% | 0.31% | +11.3% |
RTN | Buy | RAYTHEON CO | $656,000 | +18.0% | 3,342 | +4.6% | 0.31% | +29.3% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $649,000 | +0.3% | 12,951 | -3.9% | 0.30% | +9.7% |
IXN | Sell | ISHARES TRglobal tech etf | $647,000 | +2.2% | 3,502 | -0.7% | 0.30% | +11.8% |
V | Sell | VISA INC | $640,000 | -16.9% | 3,721 | -16.1% | 0.30% | -8.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $628,000 | +3.0% | 2,889 | +15.5% | 0.30% | +12.6% |
GLD | Buy | SPDR GOLD TRUST | $609,000 | +12.8% | 4,382 | +8.0% | 0.29% | +23.3% |
AGN | Buy | ALLERGAN PLC | $607,000 | +14.3% | 3,607 | +13.8% | 0.28% | +25.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $599,000 | -19.9% | 42,440 | -23.3% | 0.28% | -12.1% |
AXP | Sell | AMERICAN EXPRESS CO | $598,000 | -5.7% | 5,058 | -1.6% | 0.28% | +3.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $584,000 | -0.8% | 2,007 | 0.0% | 0.28% | +8.7% | |
EFA | Sell | ISHARES TRmsci eafe etf | $585,000 | -6.8% | 8,967 | -6.1% | 0.28% | +2.2% |
ABBV | Buy | ABBVIE INC | $576,000 | +25.8% | 7,598 | +20.7% | 0.27% | +38.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $559,000 | -11.3% | 12,385 | -17.0% | 0.26% | -2.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $559,000 | -70.4% | 7,874 | -70.8% | 0.26% | -67.6% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $558,000 | -12.8% | 27,880 | -9.5% | 0.26% | -4.7% |
CB | Buy | CHUBB LIMITED | $555,000 | +14.0% | 3,441 | +4.2% | 0.26% | +24.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $551,000 | -7.9% | 6,842 | -10.7% | 0.26% | +0.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $540,000 | -3.1% | 5,986 | -0.5% | 0.25% | +6.3% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $528,000 | -20.4% | 12,773 | -15.3% | 0.25% | -12.7% |
BBBY | Buy | BED BATH & BEYOND INC | $521,000 | +69.2% | 49,005 | +84.6% | 0.24% | +85.6% |
MU | Sell | MICRON TECHNOLOGY INC | $517,000 | -20.3% | 12,061 | -28.3% | 0.24% | -12.6% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $513,000 | +7.8% | 43,639 | +35.8% | 0.24% | +18.1% |
CVS | Sell | CVS HEALTH CORP | $477,000 | -0.4% | 7,554 | -14.0% | 0.22% | +9.3% |
DIS | Sell | DISNEY WALT CO | $476,000 | -11.4% | 3,654 | -4.9% | 0.22% | -2.6% |
NEE | Sell | NEXTERA ENERGY INC | $471,000 | -49.4% | 2,021 | -55.5% | 0.22% | -44.4% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $472,000 | +0.6% | 6,438 | -0.2% | 0.22% | +10.4% |
SQ | Buy | SQUARE INCcl a | $471,000 | +18.6% | 7,608 | +39.0% | 0.22% | +30.6% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $466,000 | -8.4% | 12,154 | -4.6% | 0.22% | +0.5% |
MTUM | Sell | ISHARES TRusa momentum fct | $455,000 | -8.5% | 3,813 | -8.9% | 0.21% | +0.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $455,000 | +5.6% | 4,851 | -0.9% | 0.21% | +15.7% |
DOW | Buy | DOW INC | $441,000 | +8.6% | 9,255 | +12.5% | 0.21% | +19.0% |
PFE | Sell | PFIZER INC | $428,000 | -54.4% | 11,916 | -45.1% | 0.20% | -50.1% |
ROST | Sell | ROSS STORES INC | $423,000 | -6.6% | 3,852 | -15.6% | 0.20% | +2.6% |
GM | Buy | GENERAL MTRS CO | $416,000 | -2.6% | 11,095 | +0.1% | 0.20% | +7.1% |
CELG | Sell | CELGENE CORP | $414,000 | +4.8% | 4,167 | -2.3% | 0.20% | +15.4% |
ORCL | Sell | ORACLE CORP | $409,000 | -9.5% | 7,433 | -6.4% | 0.19% | -1.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $403,000 | -0.2% | 2,707 | +0.0% | 0.19% | +9.8% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $388,000 | -21.6% | 7,346 | -20.6% | 0.18% | -14.2% |
C | Sell | CITIGROUP INC | $384,000 | -35.8% | 5,550 | -35.0% | 0.18% | -29.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $382,000 | +10.4% | 1,988 | +6.2% | 0.18% | +21.6% |
AMGN | Sell | AMGEN INC | $381,000 | -25.4% | 1,971 | -28.9% | 0.18% | -18.3% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $376,000 | +45.2% | 15,308 | +40.6% | 0.18% | +59.5% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $376,000 | -11.5% | 1,398 | -12.6% | 0.18% | -2.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $369,000 | +5.1% | 6,729 | +1.7% | 0.17% | +15.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $360,000 | -4.8% | 1,866 | -0.7% | 0.17% | +4.3% |
AOR | Sell | ISHARES TRgrwt allocat etf | $357,000 | -3.0% | 7,760 | -3.1% | 0.17% | +6.3% |
ANTM | Buy | ANTHEM INC | $356,000 | +28.1% | 1,482 | +50.3% | 0.17% | +40.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | -15.2% | 289 | -24.7% | 0.17% | -6.7% |
TLT | New | ISHARES TR20 yr tr bd etf | $350,000 | – | 2,444 | +100.0% | 0.16% | – |
UNP | Sell | UNION PACIFIC CORP | $346,000 | -12.4% | 2,134 | -8.6% | 0.16% | -3.6% |
QUAL | Buy | ISHARES TRusa quality fctr | $343,000 | +28.0% | 3,713 | +26.9% | 0.16% | +40.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $341,000 | -7.1% | 3,146 | +4.0% | 0.16% | +1.9% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $331,000 | +6.4% | 6,319 | +7.6% | 0.16% | +17.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,000 | +0.3% | 2,275 | -4.9% | 0.16% | +9.9% |
STI | Sell | SUNTRUST BKS INC | $330,000 | +4.1% | 4,802 | -4.9% | 0.16% | +14.0% |
COST | COSTCO WHSL CORP NEW | $327,000 | +9.4% | 1,133 | 0.0% | 0.15% | +20.3% | |
TXN | Sell | TEXAS INSTRS INC | $327,000 | +12.0% | 2,528 | -0.6% | 0.15% | +23.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $324,000 | -82.8% | 2,859 | -83.1% | 0.15% | -81.2% |
NFLX | Sell | NETFLIX INC | $323,000 | -28.5% | 1,208 | -1.9% | 0.15% | -21.6% |
NKE | Buy | NIKE INCcl b | $322,000 | +20.6% | 3,434 | +8.2% | 0.15% | +31.3% |
ETHO | ETF MANAGERS TRetho climate lea | $318,000 | +1.3% | 8,025 | 0.0% | 0.15% | +11.1% | |
MET | Buy | METLIFE INC | $317,000 | -3.1% | 6,725 | +2.2% | 0.15% | +6.4% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $317,000 | +12.0% | 15,903 | -8.4% | 0.15% | +23.1% |
ITA | Sell | ISHARES TRus aer def etf | $313,000 | -32.8% | 1,393 | -35.9% | 0.15% | -26.5% |
XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $311,000 | -28.0% | 6,367 | -29.3% | 0.15% | -21.1% |
EQIX | EQUINIX INC | $301,000 | +14.4% | 522 | 0.0% | 0.14% | +25.7% | |
COP | Sell | CONOCOPHILLIPS | $299,000 | -6.9% | 5,234 | -0.6% | 0.14% | +2.2% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $300,000 | -4.5% | 19,945 | -7.2% | 0.14% | +4.4% |
HCRSQ | Buy | HI CRUSH INC | $298,000 | +49.7% | 171,246 | +112.1% | 0.14% | +64.7% |
JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $296,000 | -2.6% | 8,037 | -3.4% | 0.14% | +6.9% |
EFG | ISHARES TReafe grwth etf | $294,000 | -0.3% | 3,650 | 0.0% | 0.14% | +8.7% | |
GE | Buy | GENERAL ELECTRIC CO | $288,000 | -15.0% | 32,270 | +0.0% | 0.14% | -6.9% |
QCOM | Buy | QUALCOMM INC | $286,000 | +1.4% | 3,753 | +1.4% | 0.14% | +11.6% |
BP | Sell | BP PLCsponsored adr | $286,000 | -48.5% | 7,521 | -43.5% | 0.14% | -43.3% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $277,000 | -31.8% | 2,056 | -27.1% | 0.13% | -25.3% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $277,000 | -71.1% | 3,283 | -71.5% | 0.13% | -68.4% |
JHSC | Sell | JOHN HANCOCK ETF TRUSTmultifactr sml | $274,000 | -3.2% | 10,495 | -2.2% | 0.13% | +6.6% |
IVW | ISHARES TRs&p 500 grwt etf | $273,000 | +0.4% | 1,515 | 0.0% | 0.13% | +9.4% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $264,000 | +6.0% | 4,246 | +0.0% | 0.12% | +15.9% |
HDV | Buy | ISHARES TRcore high dv etf | $250,000 | -0.4% | 2,657 | +0.1% | 0.12% | +9.3% |
ETN | Sell | EATON CORP PLC | $250,000 | -7.1% | 3,006 | -7.0% | 0.12% | +2.6% |
ORAN | Buy | ORANGEsponsored adr | $245,000 | +3.4% | 15,728 | +4.2% | 0.12% | +12.7% |
DD | Sell | DUPONT DE NEMOURS INC | $243,000 | -60.2% | 3,410 | -58.1% | 0.11% | -56.5% |
OUSA | Buy | OSI ETF TRoshars ftse us | $242,000 | +2.1% | 6,962 | +0.1% | 0.11% | +11.8% |
CFA | Sell | VICTORY PORTFOLIOS II | $243,000 | -52.0% | 4,593 | -52.4% | 0.11% | -47.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $238,000 | +12.3% | 1,739 | +6.9% | 0.11% | +23.1% |
ADBE | Buy | ADOBE INC | $237,000 | +3.5% | 859 | +10.4% | 0.11% | +13.3% |
NVDA | Buy | NVIDIA CORP | $237,000 | +6.3% | 1,360 | +0.2% | 0.11% | +15.6% |
EA | New | ELECTRONIC ARTS INC | $232,000 | – | 2,373 | +100.0% | 0.11% | – |
KO | Sell | COCA COLA CO | $230,000 | -39.2% | 4,231 | -43.0% | 0.11% | -33.3% |
PSX | Buy | PHILLIPS 66 | $229,000 | +10.6% | 2,238 | +0.9% | 0.11% | +21.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $229,000 | -24.9% | 2,302 | -17.7% | 0.11% | -17.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $227,000 | -9.6% | 2,685 | -9.3% | 0.11% | -0.9% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $227,000 | -84.0% | 4,399 | -83.6% | 0.11% | -82.4% |
PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $224,000 | +14.3% | 12,367 | +7.1% | 0.10% | +25.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | +1.4% | 3,398 | -6.6% | 0.10% | +10.8% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $216,000 | – | 2,102 | +100.0% | 0.10% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $217,000 | -4.0% | 2,774 | +4.3% | 0.10% | +5.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $215,000 | -8.9% | 398 | -11.4% | 0.10% | 0.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $213,000 | -2.3% | 3,979 | 0.0% | 0.10% | +6.4% | |
CI | Sell | CIGNA CORP NEW | $213,000 | -53.1% | 1,404 | -51.3% | 0.10% | -48.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $212,000 | -39.8% | 3,032 | -40.5% | 0.10% | -33.8% |
GILD | Sell | GILEAD SCIENCES INC | $212,000 | -8.2% | 3,342 | -2.3% | 0.10% | +1.0% |
KMI | New | KINDER MORGAN INC DEL | $210,000 | – | 10,156 | +100.0% | 0.10% | – |
VLO | New | VALERO ENERGY CORP NEW | $209,000 | – | 2,455 | +100.0% | 0.10% | – |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $204,000 | +1.0% | 6,086 | 0.0% | 0.10% | +10.3% | |
DGRW | New | WISDOMTREE TRus qtly div grt | $204,000 | – | 4,507 | +100.0% | 0.10% | – |
IYG | Sell | ISHARES TRu.s. fin svc etf | $205,000 | 0.0% | 1,504 | -1.9% | 0.10% | +9.1% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 2,183 | +100.0% | 0.10% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $203,000 | +1.0% | 2,261 | +0.1% | 0.10% | +10.5% |
CTVA | Sell | CORTEVA INC | $201,000 | -13.0% | 7,164 | -8.1% | 0.10% | -4.0% |
SND | Sell | SMART SAND INC | $191,000 | +0.5% | 67,360 | -13.3% | 0.09% | +9.8% |
M | Buy | MACYS INC | $183,000 | -27.1% | 11,806 | +0.9% | 0.09% | -20.4% |
SLV | Sell | ISHARES SILVER TRUSTishares | $175,000 | +10.8% | 11,017 | -0.3% | 0.08% | +20.6% |
LUMN | New | CENTURYLINK INC | $134,000 | – | 10,748 | +100.0% | 0.06% | – |
FSK | Sell | FS KKR CAPITAL CORP | $124,000 | -37.4% | 21,255 | -36.0% | 0.06% | -31.8% |
ACB | New | AURORA CANNABIS INC | $105,000 | – | 23,915 | +100.0% | 0.05% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,942 | -100.0% | -0.02% | – |
NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -11,443 | -100.0% | -0.07% | – |
OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -12,175 | -100.0% | -0.07% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,382 | -100.0% | -0.09% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -431 | -100.0% | -0.09% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,632 | -100.0% | -0.09% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,442 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,682 | -100.0% | -0.09% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -17,587 | -100.0% | -0.10% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,680 | -100.0% | -0.10% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,474 | -100.0% | -0.10% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,563 | -100.0% | -0.10% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,854 | -100.0% | -0.10% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,399 | -100.0% | -0.10% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,125 | -100.0% | -0.11% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,923 | -100.0% | -0.11% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,948 | -100.0% | -0.11% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,939 | -100.0% | -0.11% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -8,112 | -100.0% | -0.12% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -7,454 | -100.0% | -0.12% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,440 | -100.0% | -0.12% | – |
SAR | Exit | SARATOGA INVT CORP | $0 | – | -11,485 | -100.0% | -0.12% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,383 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,033 | -100.0% | -0.13% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -33,313 | -100.0% | -0.14% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,968 | -100.0% | -0.20% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -8,165 | -100.0% | -0.21% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,801 | -100.0% | -0.24% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,434 | -100.0% | -0.25% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,662 | -100.0% | -0.25% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -11,593 | -100.0% | -0.28% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -29,389 | -100.0% | -0.29% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,868 | -100.0% | -0.32% | – |
IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -13,728 | -100.0% | -0.32% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,729 | -100.0% | -0.32% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -24,183 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.