$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 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,611,000 | -43.9% | 24,154 | -44.0% | 1.23% | -38.5% |
| MSFT | Sell | MICROSOFT CORP | $2,329,000 | -5.6% | 16,755 | -9.0% | 1.10% | +3.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,079,000 | -48.1% | 18,489 | -49.2% | 0.98% | -43.0% |
| AMZN | Sell | AMAZON COM INC | $2,048,000 | -18.8% | 1,180 | -11.4% | 0.96% | -11.0% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,717,000 | -8.3% | 61,313 | -9.6% | 0.81% | +0.5% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,511,000 | -18.0% | 11,678 | -11.7% | 0.71% | -10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,451,000 | -0.8% | 14,229 | -3.2% | 0.68% | +8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $927,000 | -28.0% | 11,903 | -27.6% | 0.44% | -21.0% |
| PG | Sell | PROCTER & GAMBLE CO | $887,000 | -8.1% | 7,129 | -19.0% | 0.42% | +0.7% |
| 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% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $682,000 | -1.9% | 4,825 | -1.0% | 0.32% | +7.7% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $667,000 | +1.5% | 12,685 | -1.0% | 0.31% | +11.3% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $585,000 | -6.8% | 8,967 | -6.1% | 0.28% | +2.2% |
| 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% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $517,000 | -20.3% | 12,061 | -28.3% | 0.24% | -12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $381,000 | -25.4% | 1,971 | -28.9% | 0.18% | -18.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $376,000 | -11.5% | 1,398 | -12.6% | 0.18% | -2.7% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | -15.2% | 289 | -24.7% | 0.17% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $346,000 | -12.4% | 2,134 | -8.6% | 0.16% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $296,000 | -2.6% | 8,037 | -3.4% | 0.14% | +6.9% |
| 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% |
| ETN | Sell | EATON CORP PLC | $250,000 | -7.1% | 3,006 | -7.0% | 0.12% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $243,000 | -60.2% | 3,410 | -58.1% | 0.11% | -56.5% |
| CFA | Sell | VICTORY PORTFOLIOS II | $243,000 | -52.0% | 4,593 | -52.4% | 0.11% | -47.5% |
| KO | Sell | COCA COLA CO | $230,000 | -39.2% | 4,231 | -43.0% | 0.11% | -33.3% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | +1.4% | 3,398 | -6.6% | 0.10% | +10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $215,000 | -8.9% | 398 | -11.4% | 0.10% | 0.0% |
| 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% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $205,000 | 0.0% | 1,504 | -1.9% | 0.10% | +9.1% |
| 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% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $175,000 | +10.8% | 11,017 | -0.3% | 0.08% | +20.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $124,000 | -37.4% | 21,255 | -36.0% | 0.06% | -31.8% |
| 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.