$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.