$247 Million is the total value of Private Portfolio Partners LLC's 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,004,653 | +17.0% | 92,283 | +3.9% | 8.51% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,497,385 | +15.9% | 157,854 | +10.5% | 6.69% | +1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,452,161 | +12.4% | 43,977 | +4.4% | 3.83% | -1.3% |
| AAPL | Buy | APPLE INC | $7,033,904 | +29.5% | 60,736 | +307.8% | 2.85% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,858,528 | +19.6% | 135,488 | +9.6% | 2.37% | +5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,656,146 | -6.2% | 51,126 | -9.3% | 2.29% | -17.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,149,958 | +22.7% | 44,423 | +22.1% | 2.09% | +7.7% |
| TIP | Buy | ISHARES TRtips bd etf | $5,145,330 | +14.4% | 40,674 | +11.2% | 2.08% | +0.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,757,346 | +16.0% | 80,646 | +5.4% | 1.93% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,268,599 | +14.0% | 12,701 | +5.0% | 1.73% | +0.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,075,713 | +8.9% | 66,003 | +7.0% | 1.65% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,829,298 | +16.9% | 24,897 | +10.8% | 1.55% | +2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,704,607 | +10.1% | 84,023 | -0.1% | 1.50% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,647,617 | +13.3% | 69,083 | +2.2% | 1.48% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,491,504 | +9.2% | 25,918 | +9.0% | 1.42% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,475,529 | -1.0% | 10,378 | -8.9% | 1.41% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $3,107,797 | +5.3% | 987 | -7.8% | 1.26% | -7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,989,095 | +8.4% | 73,083 | +2.8% | 1.21% | -4.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,956,211 | +41.9% | 27,347 | +41.5% | 1.20% | +24.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,849,361 | +10.0% | 101,944 | +10.2% | 1.16% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,560,646 | +7.4% | 19,902 | -2.2% | 1.04% | -5.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,531,212 | +38.8% | 120,076 | +39.4% | 1.03% | +21.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,530,235 | +12.9% | 51,637 | +8.3% | 1.02% | -1.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,471,693 | +10.6% | 22,289 | +9.0% | 1.00% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $2,447,635 | +11.4% | 11,637 | +7.8% | 0.99% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,353,800 | +5.0% | 39,041 | +2.4% | 0.95% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,333,548 | +13.0% | 7,585 | +4.1% | 0.95% | -0.8% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $2,218,306 | +10.1% | 61,177 | +0.5% | 0.90% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,200,620 | +6.3% | 10,146 | -5.9% | 0.89% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,145,791 | +20.6% | 28,156 | +10.8% | 0.87% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,932,425 | +12.2% | 11,346 | +3.1% | 0.78% | -1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,859,246 | +18.4% | 20,685 | +9.5% | 0.75% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,849,878 | +7.5% | 23,228 | -0.9% | 0.75% | -5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,742,272 | +13.8% | 11,137 | +4.0% | 0.71% | -0.1% |
| T | Buy | AT&T INC | $1,684,282 | +60.3% | 59,076 | +69.9% | 0.68% | +40.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,663,042 | -13.5% | 5,985 | -22.9% | 0.67% | -24.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,624,489 | +16.4% | 23,130 | +13.1% | 0.66% | +2.0% |
| IGSB | Buy | ISHARES TR | $1,563,465 | +16.4% | 28,473 | +16.0% | 0.63% | +2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,559,661 | +2.2% | 19,127 | +1.2% | 0.63% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,529,081 | +7.5% | 10,270 | +1.5% | 0.62% | -5.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,500,148 | +8.1% | 27,480 | +3.4% | 0.61% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,445,412 | -23.1% | 42,103 | +0.2% | 0.59% | -32.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,390,719 | +60.0% | 23,377 | +48.3% | 0.56% | +40.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,284,484 | +6.9% | 35,239 | +1.5% | 0.52% | -6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,282,891 | +14.5% | 4,119 | +2.5% | 0.52% | +0.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,212,776 | +10.6% | 11,518 | +1.5% | 0.49% | -3.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,210,798 | -5.3% | 17,771 | -8.2% | 0.49% | -16.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,191,011 | +8.4% | 18,688 | +3.1% | 0.48% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,185,032 | +7.1% | 6,723 | -0.4% | 0.48% | -6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,153,644 | +8.1% | 20,861 | +1.2% | 0.47% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,141,146 | -0.9% | 19,887 | -7.5% | 0.46% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,068,550 | -16.2% | 14,840 | +3.9% | 0.43% | -26.5% |
| SQ | Sell | SQUARE INCcl a | $1,066,653 | +33.2% | 6,562 | -14.1% | 0.43% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,053,766 | +1.8% | 719 | -1.5% | 0.43% | -10.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,051,806 | +26.9% | 29,536 | +14.3% | 0.43% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,045,204 | +55.1% | 6,272 | +3.4% | 0.42% | +36.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,043,727 | -0.5% | 6,967 | -4.9% | 0.42% | -12.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,024,155 | +16.9% | 23,302 | +14.1% | 0.42% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,001,700 | +13.1% | 16,617 | +7.2% | 0.41% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $982,628 | +6.5% | 10,207 | +4.0% | 0.40% | -6.6% |
| GLD | Buy | SPDR GOLD TR | $976,463 | +6.7% | 5,513 | +0.9% | 0.40% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $945,198 | +13.5% | 8,099 | +1.6% | 0.38% | -0.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $940,329 | +10.0% | 62,772 | -22.2% | 0.38% | -3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $916,852 | -5.2% | 7,761 | -9.6% | 0.37% | -16.8% |
| ABBV | Buy | ABBVIE INC | $864,967 | -7.8% | 9,875 | +3.3% | 0.35% | -18.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $863,904 | +9.2% | 7,091 | +9.2% | 0.35% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $852,825 | +66.6% | 4,005 | +39.7% | 0.35% | +46.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $850,441 | +9.2% | 4,919 | -0.2% | 0.34% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $852,166 | -15.6% | 35,403 | -18.9% | 0.34% | -26.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $849,129 | -10.1% | 10,753 | -10.7% | 0.34% | -21.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $835,849 | +18.2% | 11,328 | +15.8% | 0.34% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $815,453 | +15.5% | 21,103 | +17.4% | 0.33% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $792,053 | +4.9% | 32,878 | +3.4% | 0.32% | -8.0% |
| HD | Buy | HOME DEPOT INC | $788,494 | +10.9% | 2,839 | +0.0% | 0.32% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $787,301 | +30.6% | 6,345 | +17.4% | 0.32% | +14.7% |
| FB | Buy | FACEBOOK INCcl a | $783,605 | +17.3% | 2,992 | +1.7% | 0.32% | +3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $776,649 | +6.7% | 7,363 | +1.3% | 0.32% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $759,550 | +25.8% | 5,464 | +8.2% | 0.31% | +10.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $755,346 | +9.3% | 41,987 | +3.2% | 0.31% | -4.1% |
| DOW | Buy | DOW INC | $730,397 | +15.9% | 15,523 | +0.5% | 0.30% | +1.7% |
| MBB | Buy | ISHARES TRmbs etf | $716,463 | +32.7% | 6,489 | +32.9% | 0.29% | +16.5% |
| PFE | Buy | PFIZER INC | $709,101 | +159.7% | 19,321 | +131.5% | 0.29% | +127.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $700,417 | +0.2% | 8,654 | -2.5% | 0.28% | -12.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $671,605 | +16.6% | 2,547 | +4.1% | 0.27% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $667,991 | +17.4% | 3,043 | -1.3% | 0.27% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $658,080 | +14.8% | 3,340 | +1.6% | 0.27% | +0.8% |
| TSLA | Buy | TESLA INC | $648,663 | +112.0% | 1,512 | +434.3% | 0.26% | +86.5% |
| INTC | Buy | INTEL CORP | $643,366 | -9.5% | 12,424 | +4.5% | 0.26% | -20.4% |
| SHOP | Buy | SHOPIFY INCcl a | $635,264 | +12.2% | 621 | +4.2% | 0.26% | -1.5% |
| V | Buy | VISA INC | $628,016 | +6.3% | 3,140 | +2.5% | 0.26% | -6.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $608,419 | +2.6% | 5,627 | -3.5% | 0.25% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $585,593 | -20.3% | 6,769 | -20.2% | 0.24% | -30.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $564,410 | +8.7% | 7,000 | -0.1% | 0.23% | -4.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $564,237 | +49.3% | 2,996 | +35.1% | 0.23% | +30.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $558,393 | +26.6% | 1,863 | +12.0% | 0.23% | +10.8% |
| MRK | Sell | MERCK & CO. INC | $555,832 | +5.9% | 6,700 | -1.4% | 0.22% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $539,150 | +8.0% | 1,594 | -5.5% | 0.22% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $536,209 | +3.1% | 1,399 | -1.8% | 0.22% | -9.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $527,904 | +38.2% | 7,663 | +21.3% | 0.21% | +21.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $521,413 | +4.3% | 8,191 | -0.4% | 0.21% | -8.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $518,899 | +13.5% | 4,252 | +11.1% | 0.21% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $513,593 | +1.3% | 13,038 | +19.9% | 0.21% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $507,874 | +9.7% | 1,629 | +3.9% | 0.21% | -3.7% |
| PPG | Sell | PPG INDS INC | $509,390 | +2.7% | 4,172 | -10.7% | 0.21% | -10.0% |
| NFLX | Buy | NETFLIX INC | $499,530 | +11.0% | 999 | +0.9% | 0.20% | -2.9% |
| WMT | Buy | WALMART INC | $496,105 | +23.4% | 3,545 | +5.7% | 0.20% | +8.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $494,291 | +132.1% | 10,743 | +127.3% | 0.20% | +104.1% |
| C | CITIGROUP INC | $488,621 | -15.6% | 11,334 | 0.0% | 0.20% | -25.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $483,547 | -9.1% | 10,297 | -0.3% | 0.20% | -20.3% |
| NVDA | Buy | NVIDIA CORPORATION | $480,225 | +44.2% | 887 | +1.1% | 0.20% | +26.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $472,535 | +14.1% | 1,331 | -2.5% | 0.19% | +0.5% |
| OGIG | Buy | OSI ETF TR | $472,204 | +20.8% | 10,710 | +3.7% | 0.19% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $470,198 | -5.4% | 8,051 | +5.3% | 0.19% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $468,137 | +41.4% | 3,978 | +9.8% | 0.19% | +24.2% |
| BA | Buy | BOEING CO | $465,754 | +18.5% | 2,818 | +31.6% | 0.19% | +4.4% |
| SPLK | SPLUNK INC | $467,315 | -5.4% | 2,484 | 0.0% | 0.19% | -17.1% | |
| EQIX | Sell | EQUINIX INC | $453,443 | +6.7% | 596 | -1.5% | 0.18% | -6.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $453,544 | -2.3% | 9,419 | -11.7% | 0.18% | -14.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $448,224 | +67.2% | 4,872 | +29.4% | 0.18% | +46.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $446,068 | – | 28,250 | +100.0% | 0.18% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $429,015 | +9.2% | 1,546 | +1.4% | 0.17% | -3.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $424,342 | +46.8% | 28,808 | +40.7% | 0.17% | +29.3% |
| CE | New | CELANESE CORP DEL | $421,741 | – | 3,925 | +100.0% | 0.17% | – |
| ISRG | INTUITIVE SURGICAL INC | $420,048 | +24.6% | 592 | 0.0% | 0.17% | +9.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $419,529 | +12.2% | 3,217 | +13.6% | 0.17% | -1.7% |
| CB | Buy | CHUBB LIMITED | $416,311 | -8.1% | 3,585 | +0.2% | 0.17% | -19.1% |
| KO | Sell | COCA COLA CO | $410,901 | -29.6% | 8,322 | -36.3% | 0.17% | -38.1% |
| PEP | Buy | PEPSICO INC | $405,320 | +6.4% | 2,924 | +1.6% | 0.16% | -6.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $394,804 | +11.8% | 2,805 | +38.5% | 0.16% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $387,748 | -0.3% | 2,092 | -4.3% | 0.16% | -12.8% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $386,077 | -25.3% | 3,951 | -6.8% | 0.16% | -34.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $382,210 | +14.1% | 3,684 | +5.4% | 0.16% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $373,237 | -6.7% | 24,915 | +3.0% | 0.15% | -18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $372,199 | +32.9% | 8,045 | +12.1% | 0.15% | +17.1% |
| HON | Buy | HONEYWELL INTL INC | $369,946 | +14.9% | 2,247 | +0.9% | 0.15% | +0.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $364,108 | -11.2% | 8,740 | -11.8% | 0.15% | -21.7% |
| SE | Sell | SEA LTDsponsord ads | $360,916 | +42.1% | 2,343 | -1.1% | 0.15% | +24.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $356,728 | – | 13,600 | +100.0% | 0.14% | – |
| ETHO | ETF MANAGERS TRetho climate lea | $355,422 | +7.7% | 8,025 | 0.0% | 0.14% | -5.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $354,066 | +18.4% | 2,143 | 0.0% | 0.14% | +3.6% | |
| ROST | Sell | ROSS STORES INC | $352,644 | +9.5% | 3,778 | -0.0% | 0.14% | -4.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $353,783 | +11.3% | 1,531 | 0.0% | 0.14% | -2.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $351,036 | +3.2% | 1,584 | -3.6% | 0.14% | -9.6% |
| UNP | Sell | UNION PAC CORP | $346,798 | +13.7% | 1,761 | -2.5% | 0.14% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $345,565 | +42.8% | 1,375 | +6.6% | 0.14% | +25.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $341,964 | – | 12,600 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $340,143 | +39.4% | 2,795 | +38.4% | 0.14% | +22.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $339,856 | -22.9% | 10,236 | -21.4% | 0.14% | -32.4% |
| DOCU | Buy | DOCUSIGN INC | $329,532 | +28.7% | 1,531 | +2.9% | 0.13% | +13.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $331,044 | +16.2% | 8,799 | +8.3% | 0.13% | +1.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $325,096 | +4.5% | 6,711 | +0.2% | 0.13% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $307,503 | +41.1% | 1,046 | +3.4% | 0.12% | +23.8% |
| ABT | Sell | ABBOTT LABS | $303,025 | +10.6% | 2,784 | -7.0% | 0.12% | -3.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $301,700 | – | 1,592 | +100.0% | 0.12% | – |
| IUSB | Buy | ISHARES TRcore total usd | $301,170 | +6.0% | 5,538 | +6.0% | 0.12% | -6.9% |
| SLV | Buy | ISHARES SILVER TRishares | $300,212 | +63.2% | 13,873 | +28.5% | 0.12% | +43.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $301,124 | +17.6% | 614 | +4.6% | 0.12% | +3.4% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $298,063 | +17.8% | 3,549 | +7.4% | 0.12% | +3.4% |
| CIEN | CIENA CORP | $296,683 | -26.7% | 7,475 | 0.0% | 0.12% | -35.8% | |
| VLO | VALERO ENERGY CORP | $296,872 | -26.3% | 6,853 | 0.0% | 0.12% | -35.5% | |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $292,747 | +14.8% | 12,007 | +11.0% | 0.12% | +0.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $290,378 | -13.3% | 14,740 | -15.4% | 0.12% | -23.9% |
| PULS | Sell | PGIM ETF TRultra short | $289,713 | -12.5% | 5,803 | -12.7% | 0.12% | -23.5% |
| ETN | Buy | EATON CORP PLC | $284,052 | +29.1% | 2,784 | +10.7% | 0.12% | +12.7% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $280,376 | +3.8% | 4,054 | -4.5% | 0.11% | -8.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $280,705 | -6.4% | 2,012 | 0.0% | 0.11% | -18.0% | |
| PRU | New | PRUDENTIAL FINL INC | $275,099 | – | 4,330 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $270,211 | – | 4,550 | +100.0% | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $263,262 | – | 560 | +100.0% | 0.11% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $256,772 | +8.3% | 3,141 | +5.4% | 0.10% | -4.6% |
| CI | Buy | CIGNA CORP NEW | $255,559 | -6.0% | 1,508 | +4.1% | 0.10% | -17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $248,000 | -15.1% | 1,097 | -19.5% | 0.10% | -25.2% |
| NOW | Buy | SERVICENOW INC | $247,350 | +21.8% | 510 | +2.0% | 0.10% | +6.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $241,277 | +7.2% | 6,241 | -1.8% | 0.10% | -5.8% |
| TWLO | Buy | TWILIO INCcl a | $239,183 | +16.1% | 968 | +3.2% | 0.10% | +2.1% |
| ANTM | ANTHEM INC | $239,045 | +2.2% | 890 | 0.0% | 0.10% | -10.2% | |
| BIL | New | SPDR SER TRspdr bloomberg | $239,508 | – | 2,617 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $236,999 | – | 811 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $236,035 | +4.0% | 10,039 | +13.2% | 0.10% | -8.6% |
| SDY | New | SPDR SER TRs&p divid etf | $236,085 | – | 2,555 | +100.0% | 0.10% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $233,233 | +11.6% | 1,119 | 0.0% | 0.10% | -2.1% | |
| DXCM | DEXCOM INC | $232,498 | +1.5% | 564 | 0.0% | 0.09% | -11.3% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $232,818 | +8.8% | 4,696 | +0.0% | 0.09% | -5.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $228,906 | – | 3,032 | +100.0% | 0.09% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $229,116 | -11.2% | 17,072 | +5.6% | 0.09% | -21.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $228,778 | +6.9% | 1,270 | -2.2% | 0.09% | -6.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $222,513 | +4.0% | 4,244 | 0.0% | 0.09% | -9.1% | |
| MS | Buy | MORGAN STANLEY | $221,622 | +1.7% | 4,583 | +1.6% | 0.09% | -10.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $219,585 | – | 2,349 | +100.0% | 0.09% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $218,418 | +8.1% | 11,393 | +4.1% | 0.09% | -4.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $211,113 | – | 4,213 | +100.0% | 0.09% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $212,451 | +1.2% | 2,095 | -4.3% | 0.09% | -11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $209,716 | +4.3% | 33,662 | +14.2% | 0.08% | -8.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $206,419 | – | 1,264 | +100.0% | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $206,532 | – | 3,035 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $208,249 | – | 3,488 | +100.0% | 0.08% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $204,295 | -9.6% | 2,538 | -8.9% | 0.08% | -20.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $202,805 | – | 138 | +100.0% | 0.08% | – |
| ITA | Sell | ISHARES TRus aer def etf | $201,656 | -11.9% | 1,273 | -8.6% | 0.08% | -22.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $203,319 | – | 5,192 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $200,256 | -3.7% | 3,480 | +3.0% | 0.08% | -15.6% |
| KMI | KINDER MORGAN INC DEL | $193,556 | -18.7% | 15,698 | 0.0% | 0.08% | -29.1% | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $181,427 | – | 13,350 | +100.0% | 0.07% | – |
| ORAN | Buy | ORANGEsponsored adr | $177,630 | -11.6% | 17,112 | +1.4% | 0.07% | -22.6% |
| SND | Sell | SMART SAND INC | $159,523 | +19.9% | 121,773 | -3.8% | 0.06% | +6.6% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $159,049 | -22.0% | 12,775 | -16.6% | 0.06% | -31.9% |
| VXRT | New | VAXART INC | $124,355 | – | 18,700 | +100.0% | 0.05% | – |
| M | Buy | MACYS INC | $69,466 | -6.1% | 12,187 | +13.0% | 0.03% | -17.6% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -659,933 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,903 | -100.0% | -0.10% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,193 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,958 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,625 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-14
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 | 2024-02-07 |
| 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 |
| 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.