$283 Million is the total value of Private Portfolio Partners LLC's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,445,436 | +11.6% | 92,545 | +0.3% | 8.29% | -2.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,018,802 | +15.3% | 159,875 | +1.3% | 6.72% | +0.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,794,229 | +24.8% | 44,064 | +0.2% | 4.17% | +8.8% |
AAPL | Sell | APPLE INC | $7,896,240 | +12.3% | 59,508 | -2.0% | 2.79% | -2.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,405,845 | +30.9% | 52,076 | +1.9% | 2.62% | +14.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,832,360 | +16.6% | 136,347 | +0.6% | 2.42% | +1.7% |
MUB | Buy | ISHARES TRnational mun etf | $5,623,373 | +9.2% | 47,981 | +8.0% | 1.99% | -4.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $5,570,115 | +17.1% | 81,494 | +1.1% | 1.97% | +2.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,436,664 | +27.4% | 14,482 | +14.0% | 1.92% | +11.1% |
TIP | Buy | ISHARES TRtips bd etf | $5,220,550 | +1.5% | 40,897 | +0.5% | 1.84% | -11.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,916,480 | +28.4% | 25,254 | +1.4% | 1.74% | +12.0% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,444,674 | +9.1% | 67,038 | +1.6% | 1.57% | -4.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,406,580 | +20.8% | 71,028 | +2.8% | 1.56% | +5.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,376,692 | +18.1% | 84,704 | +0.8% | 1.55% | +3.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,121,853 | +18.6% | 11,024 | +6.2% | 1.46% | +3.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,862,318 | +10.6% | 27,961 | +7.9% | 1.36% | -3.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,506,948 | +17.3% | 74,284 | +1.6% | 1.24% | +2.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,222,685 | +50.2% | 37,460 | +33.0% | 1.14% | +30.9% |
AMZN | Sell | AMAZON COM INC | $3,159,222 | +1.7% | 970 | -1.7% | 1.12% | -11.3% |
DES | Sell | WISDOMTREE TRus smallcap divd | $3,140,876 | +24.1% | 118,078 | -1.7% | 1.11% | +8.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,932,808 | -0.8% | 27,128 | -0.8% | 1.04% | -13.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,857,497 | +0.3% | 104,900 | +2.9% | 1.01% | -12.6% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,830,588 | +11.9% | 52,013 | +0.7% | 1.00% | -2.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,817,043 | +10.0% | 19,954 | +0.3% | 1.00% | -4.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,732,007 | +24.1% | 11,329 | +11.7% | 0.97% | +8.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,692,616 | +15.4% | 7,834 | +3.3% | 0.95% | +0.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,612,790 | +5.7% | 22,541 | +1.1% | 0.92% | -7.8% |
MSFT | Sell | MICROSOFT CORP | $2,546,796 | +4.1% | 11,450 | -1.6% | 0.90% | -9.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,441,610 | +3.7% | 39,361 | +0.8% | 0.86% | -9.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,286,303 | +18.3% | 11,746 | +3.5% | 0.81% | +3.2% |
OUSA | Sell | OSI ETF TRoshares us qualt | $2,198,137 | -0.9% | 57,407 | -6.2% | 0.78% | -13.6% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,113,516 | +14.3% | 23,228 | 0.0% | 0.75% | -0.4% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,038,057 | +17.0% | 11,597 | +4.1% | 0.72% | +2.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,856,706 | +11.6% | 5,917 | -1.1% | 0.66% | -2.7% |
EFG | Sell | ISHARES TReafe grwth etf | $1,852,801 | -0.3% | 18,360 | -11.2% | 0.66% | -13.1% |
MBB | Buy | ISHARES TRmbs etf | $1,843,004 | +157.2% | 16,734 | +157.9% | 0.65% | +124.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,777,378 | +14.0% | 18,479 | -3.4% | 0.63% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,692,093 | +10.7% | 10,751 | +4.7% | 0.60% | -3.5% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,681,847 | +12.1% | 27,126 | -1.3% | 0.60% | -2.1% |
IGSB | Buy | ISHARES TR | $1,646,113 | +5.3% | 29,837 | +4.8% | 0.58% | -8.2% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,634,716 | +55.4% | 38,940 | +31.8% | 0.58% | +35.7% |
XOM | Sell | EXXON MOBIL CORP | $1,602,866 | +10.9% | 38,885 | -7.6% | 0.57% | -3.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,503,412 | +30.3% | 23,439 | +12.4% | 0.53% | +13.5% |
T | Sell | AT&T INC | $1,490,877 | -11.5% | 51,838 | -12.3% | 0.53% | -22.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,486,416 | -8.5% | 16,174 | -30.1% | 0.52% | -20.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,438,310 | +12.0% | 37,348 | +6.0% | 0.51% | -2.5% |
SQ | Sell | SQUARE INCcl a | $1,426,630 | +33.7% | 6,555 | -0.1% | 0.50% | +16.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,423,534 | +20.1% | 6,884 | +2.4% | 0.50% | +4.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,385,188 | +14.2% | 11,368 | -1.3% | 0.49% | -0.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,367,089 | +6.6% | 3,864 | -6.2% | 0.48% | -7.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,315,191 | +26.0% | 6,708 | -3.7% | 0.46% | +9.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,299,781 | +9.1% | 19,148 | +2.5% | 0.46% | -5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,273,558 | -8.4% | 21,677 | -7.3% | 0.45% | -20.2% |
CVX | Buy | CHEVRON CORP NEW | $1,270,704 | +18.9% | 15,046 | +1.4% | 0.45% | +3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,253,840 | +27.6% | 9,867 | -3.3% | 0.44% | +11.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,252,771 | +22.3% | 27,569 | +18.3% | 0.44% | +6.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,183,299 | +3.7% | 17,261 | -13.2% | 0.42% | -9.5% |
DIS | Sell | DISNEY WALT CO | $1,146,164 | +45.6% | 6,326 | -0.3% | 0.40% | +27.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,140,969 | +8.3% | 651 | -9.5% | 0.40% | -5.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,103,081 | +20.3% | 8,067 | +3.9% | 0.39% | +4.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,047,515 | -13.5% | 14,269 | -19.7% | 0.37% | -24.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,046,737 | +10.7% | 8,050 | -0.6% | 0.37% | -3.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,036,245 | -0.9% | 6,153 | -1.9% | 0.37% | -13.7% |
VLUE | Buy | ISHARES TRmsci usa value | $1,031,710 | +23.4% | 11,871 | +4.8% | 0.36% | +7.7% |
ABBV | Sell | ABBVIE INC | $1,026,247 | +18.6% | 9,577 | -3.0% | 0.36% | +3.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,021,171 | +19.8% | 34,639 | -2.2% | 0.36% | +4.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,010,005 | +18.8% | 9,839 | +100.0% | 0.36% | +3.5% |
GLD | Buy | SPDR GOLD TR | $990,255 | +1.4% | 5,552 | +0.7% | 0.35% | -11.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $967,581 | +12.0% | 8,066 | +13.7% | 0.34% | -2.3% |
BBBY | Sell | BED BATH & BEYOND INC | $942,724 | +0.3% | 53,081 | -15.4% | 0.33% | -12.6% |
MO | Buy | ALTRIA GROUP INC | $901,442 | +10.5% | 21,986 | +4.2% | 0.32% | -3.3% |
DOW | Buy | DOW INC | $867,198 | +18.7% | 15,625 | +0.7% | 0.31% | +3.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $869,709 | -13.2% | 12,588 | -24.2% | 0.31% | -24.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $863,368 | +1.7% | 10,165 | -5.5% | 0.30% | -11.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $839,138 | -1.6% | 3,619 | -9.6% | 0.30% | -14.2% |
FB | Buy | FACEBOOK INCcl a | $832,865 | +6.3% | 3,049 | +1.9% | 0.29% | -7.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $819,264 | +5.5% | 7,222 | -1.9% | 0.29% | -7.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $785,954 | +4.1% | 43,351 | +3.2% | 0.28% | -9.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $773,697 | +10.5% | 8,454 | -2.3% | 0.27% | -3.5% |
PYPL | Sell | PAYPAL HLDGS INC | $757,403 | +15.1% | 3,234 | -3.2% | 0.27% | +0.4% |
HD | Buy | HOME DEPOT INC | $758,442 | -3.8% | 2,855 | +0.6% | 0.27% | -16.2% |
PG | Sell | PROCTER AND GAMBLE CO | $726,322 | -4.4% | 5,220 | -4.5% | 0.26% | -16.6% |
IXN | Sell | ISHARES TRglobal tech etf | $719,965 | +7.2% | 2,399 | -5.8% | 0.26% | -6.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $704,604 | +24.9% | 3,320 | +10.8% | 0.25% | +8.7% |
SHOP | Sell | SHOPIFY INCcl a | $698,413 | +9.9% | 617 | -0.6% | 0.25% | -3.9% |
MU | Sell | MICRON TECHNOLOGY INC | $698,046 | +44.4% | 9,285 | -9.8% | 0.25% | +26.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $699,385 | +56.0% | 5,618 | +15.3% | 0.25% | +35.7% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $691,876 | +31.1% | 8,357 | +9.1% | 0.24% | +14.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $687,884 | +60.3% | 2,249 | +45.5% | 0.24% | +39.7% |
TSLA | Sell | TESLA INC | $672,504 | +3.7% | 953 | -37.0% | 0.24% | -9.5% |
V | Sell | VISA INC | $655,158 | +4.3% | 2,995 | -4.6% | 0.23% | -9.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $650,460 | +31.6% | 13,668 | +27.2% | 0.23% | +15.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $641,925 | +13.7% | 7,058 | +0.8% | 0.23% | -0.9% |
QCOM | Buy | QUALCOMM INC | $624,674 | +33.4% | 4,100 | +3.1% | 0.22% | +16.3% |
OGIG | Buy | OSI ETF TR | $620,475 | +31.4% | 11,431 | +6.7% | 0.22% | +14.7% |
MCD | Sell | MCDONALDS CORP | $617,953 | -7.5% | 2,879 | -5.4% | 0.22% | -19.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $604,714 | -0.6% | 4,741 | -15.7% | 0.21% | -13.4% |
PPG | Buy | PPG INDS INC | $601,854 | +18.2% | 4,173 | +0.0% | 0.21% | +3.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $598,295 | +14.7% | 8,200 | +0.1% | 0.21% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION | $591,310 | +23.1% | 1,132 | +27.6% | 0.21% | +7.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $584,858 | +8.5% | 1,638 | +2.8% | 0.21% | -5.5% |
BA | Sell | BOEING CO | $586,162 | +25.9% | 2,738 | -2.8% | 0.21% | +9.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $582,343 | +14.7% | 1,660 | +1.9% | 0.21% | 0.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $573,560 | +2.7% | 1,752 | -6.0% | 0.20% | -10.2% |
MRK | Buy | MERCK & CO. INC | $557,095 | +0.2% | 6,810 | +1.6% | 0.20% | -12.4% |
CB | Buy | CHUBB LIMITED | $557,151 | +33.8% | 3,619 | +0.9% | 0.20% | +16.6% |
NFLX | Buy | NETFLIX INC | $545,597 | +9.2% | 1,009 | +1.0% | 0.19% | -4.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $530,298 | +36.8% | 2,307 | +10.3% | 0.19% | +19.1% |
CE | Buy | CELANESE CORP DEL | $511,054 | +21.2% | 3,933 | +0.2% | 0.18% | +5.8% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $508,702 | +31.8% | 3,303 | -16.4% | 0.18% | +15.4% |
WMT | Sell | WALMART INC | $508,833 | +2.6% | 3,529 | -0.5% | 0.18% | -10.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $507,947 | -13.3% | 5,880 | -13.1% | 0.18% | -24.1% |
COST | Buy | COSTCO WHSL CORP NEW | $505,878 | +7.1% | 1,342 | +0.8% | 0.18% | -6.8% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $500,518 | +10.4% | 8,220 | -12.7% | 0.18% | -3.8% |
LMT | LOCKHEED MARTIN CORP | $496,617 | -7.4% | 1,399 | 0.0% | 0.18% | -18.9% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $491,008 | +38.7% | 2,363 | +10.3% | 0.17% | +21.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $486,770 | +15.9% | 595 | +0.5% | 0.17% | +1.2% |
CVS | Sell | CVS HEALTH CORP | $482,381 | +2.6% | 7,062 | -12.3% | 0.17% | -10.5% |
PFE | Sell | PFIZER INC | $473,753 | -33.2% | 12,870 | -33.4% | 0.17% | -41.8% |
EA | Sell | ELECTRONIC ARTS INC | $459,520 | +9.5% | 3,200 | -0.5% | 0.16% | -4.7% |
IWO | ISHARES TRrus 2000 grw etf | $454,354 | +29.4% | 1,584 | 0.0% | 0.16% | +13.4% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $455,673 | +19.2% | 3,921 | +6.4% | 0.16% | +3.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $452,909 | +97.9% | 5,252 | +73.2% | 0.16% | +72.0% |
INTC | Sell | INTEL CORP | $447,195 | -30.5% | 8,976 | -27.8% | 0.16% | -39.5% |
IBDS | Buy | ISHARES TRibonds 27 etf | $446,634 | +30.6% | 16,200 | +28.6% | 0.16% | +13.7% |
SE | Sell | SEA LTDsponsord ads | $445,275 | +23.4% | 2,237 | -4.5% | 0.16% | +7.5% |
PEP | Buy | PEPSICO INC | $440,360 | +8.6% | 2,969 | +1.5% | 0.16% | -4.9% |
ROST | Sell | ROSS STORES INC | $440,503 | +24.9% | 3,586 | -5.1% | 0.16% | +9.1% |
HON | Sell | HONEYWELL INTL INC | $440,439 | +19.1% | 2,070 | -7.9% | 0.16% | +4.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $440,317 | +18.3% | 8,402 | +4.4% | 0.16% | +3.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $440,020 | +3.7% | 28,834 | +0.1% | 0.16% | -9.3% |
HYG | New | ISHARES TRiboxx hi yd etf | $437,592 | – | 5,012 | +100.0% | 0.16% | – |
EQIX | Buy | EQUINIX INC | $428,309 | -5.5% | 599 | +0.5% | 0.15% | -17.9% |
ETHO | ETF MANAGERS TRetho climate lea | $426,143 | +19.9% | 8,025 | 0.0% | 0.15% | +4.9% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $424,386 | +93.3% | 4,570 | +94.6% | 0.15% | +68.5% |
SPLK | Sell | SPLUNK INC | $413,003 | -11.6% | 2,431 | -2.1% | 0.15% | -22.8% |
BAC | Sell | BK OF AMERICA CORP | $397,715 | -49.8% | 13,121 | -60.1% | 0.14% | -56.1% |
KO | Sell | COCA COLA CO | $394,745 | -3.9% | 7,198 | -13.5% | 0.14% | -16.2% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $395,841 | +19.6% | 8,802 | +0.0% | 0.14% | +4.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $397,175 | +88.1% | 7,183 | +70.5% | 0.14% | +62.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $393,514 | +11.2% | 6,166 | +302.7% | 0.14% | -2.8% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $377,290 | +5.8% | 14,362 | +5.6% | 0.13% | -8.3% |
UNP | Buy | UNION PAC CORP | $377,465 | +8.8% | 1,812 | +2.9% | 0.13% | -5.7% |
SOXX | New | ISHARES TRphlx semicnd etf | $369,701 | – | 975 | +100.0% | 0.13% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $370,091 | +1.6% | 7,691 | -12.0% | 0.13% | -11.5% |
JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $368,359 | +25.8% | 12,014 | +0.1% | 0.13% | +9.2% |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $367,414 | – | 24,725 | +100.0% | 0.13% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,705 | +5.5% | 2,849 | +1.9% | 0.13% | -8.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $354,729 | +26.4% | 2,013 | +0.0% | 0.12% | +9.6% |
CSCO | Sell | CISCO SYS INC | $351,223 | -31.6% | 7,848 | -39.8% | 0.12% | -40.4% |
PRU | Buy | PRUDENTIAL FINL INC | $349,677 | +27.1% | 4,479 | +3.4% | 0.12% | +11.7% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $351,057 | +17.8% | 3,632 | +2.3% | 0.12% | +2.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,356 | +16.5% | 1,604 | +0.8% | 0.12% | +1.6% |
AOR | Sell | ISHARES TRgrwt allocat etf | $346,970 | +6.7% | 6,646 | -1.0% | 0.12% | -6.8% |
IYT | New | ISHARES TRtrans avg etf | $341,396 | – | 1,548 | +100.0% | 0.12% | – |
ETN | EATON CORP PLC | $334,470 | +17.7% | 2,784 | 0.0% | 0.12% | +2.6% | |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $332,239 | – | 3,213 | +100.0% | 0.12% | – |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $332,331 | -11.0% | 19,187 | -23.0% | 0.12% | -22.5% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $329,681 | +13.5% | 13,940 | -5.4% | 0.12% | -0.8% |
CRM | Buy | SALESFORCE COM INC | $329,344 | -4.7% | 1,480 | +7.6% | 0.12% | -17.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $328,334 | +21.5% | 5,236 | +15.1% | 0.12% | +5.5% |
GE | Sell | GENERAL ELECTRIC CO | $323,877 | +54.4% | 29,988 | -10.9% | 0.11% | +34.1% |
SLV | Sell | ISHARES SILVER TRishares | $319,975 | +6.6% | 13,023 | -6.1% | 0.11% | -7.4% |
MS | Buy | MORGAN STANLEY | $315,753 | +42.5% | 4,607 | +0.5% | 0.11% | +24.4% |
IUSB | Buy | ISHARES TRcore total usd | $316,850 | +5.2% | 5,805 | +4.8% | 0.11% | -8.2% |
TWLO | Sell | TWILIO INCcl a | $317,513 | +32.7% | 938 | -3.1% | 0.11% | +15.5% |
BHP | New | BHP GROUP LTDsponsored ads | $310,169 | – | 4,747 | +100.0% | 0.11% | – |
ABT | Buy | ABBOTT LABS | $305,090 | +0.7% | 2,786 | +0.1% | 0.11% | -12.2% |
DOCU | Sell | DOCUSIGN INC | $304,773 | -7.5% | 1,371 | -10.5% | 0.11% | -19.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $299,754 | +47.4% | 8,321 | +60.3% | 0.11% | +29.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $294,571 | -2.2% | 589 | -4.1% | 0.10% | -14.8% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $287,416 | +2.5% | 3,491 | -13.9% | 0.10% | -10.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $288,139 | +16.2% | 1,103 | +0.5% | 0.10% | +1.0% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $284,522 | -16.3% | 6,983 | -31.8% | 0.10% | -26.8% |
ANTM | Buy | ANTHEM INC | $287,054 | +20.1% | 894 | +0.4% | 0.10% | +4.1% |
HUBS | Sell | HUBSPOT INC | $283,058 | +19.4% | 714 | -12.0% | 0.10% | +4.2% |
WFC | Sell | WELLS FARGO CO NEW | $284,026 | +20.3% | 9,411 | -6.3% | 0.10% | +4.2% |
NOW | Buy | SERVICENOW INC | $283,471 | +14.6% | 515 | +1.0% | 0.10% | 0.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $278,726 | +15.5% | 6,619 | +6.1% | 0.10% | +1.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $275,532 | +7.3% | 3,308 | +5.3% | 0.10% | -6.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $271,146 | +14.9% | 2,559 | +0.2% | 0.10% | 0.0% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $259,530 | +11.3% | 1,128 | +0.8% | 0.09% | -3.2% |
KMI | Buy | KINDER MORGAN INC DEL | $257,160 | +32.9% | 18,812 | +19.8% | 0.09% | +16.7% |
QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $258,212 | – | 4,931 | +100.0% | 0.09% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $254,075 | – | 2,864 | +100.0% | 0.09% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $255,659 | +14.9% | 4,244 | 0.0% | 0.09% | 0.0% | |
CTVA | New | CORTEVA INC | $252,932 | – | 6,532 | +100.0% | 0.09% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $250,495 | – | 1,558 | +100.0% | 0.09% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $252,729 | +22.4% | 3,339 | +10.0% | 0.09% | +6.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $252,564 | +8.5% | 4,680 | -0.3% | 0.09% | -5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $248,767 | +22.7% | 142 | +2.9% | 0.09% | +7.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $245,062 | +22.4% | 3,426 | -1.6% | 0.09% | +7.4% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $243,815 | – | 1,894 | +100.0% | 0.09% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $242,499 | +5.8% | 14,714 | -13.8% | 0.09% | -7.5% |
ITA | Buy | ISHARES TRus aer def etf | $239,547 | +18.8% | 2,529 | +98.7% | 0.08% | +3.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $240,004 | +16.3% | 1,521 | +20.3% | 0.08% | +1.2% |
DGRO | New | ISHARES TRcore div grwth | $234,961 | – | 5,242 | +100.0% | 0.08% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $231,642 | +6.1% | 11,473 | +0.7% | 0.08% | -7.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $228,232 | – | 490 | +100.0% | 0.08% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $225,150 | – | 3,750 | +100.0% | 0.08% | – |
ORCL | ORACLE CORP | $225,686 | +8.4% | 3,488 | 0.0% | 0.08% | -4.8% | |
IWS | New | ISHARES TRrus mdcp val etf | $222,828 | – | 2,298 | +100.0% | 0.08% | – |
QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $220,357 | – | 7,864 | +100.0% | 0.08% | – |
NSC | New | NORFOLK SOUTHN CORP | $217,367 | – | 914 | +100.0% | 0.08% | – |
SYY | New | SYSCO CORP | $215,944 | – | 2,907 | +100.0% | 0.08% | – |
DKNG | New | DRAFTKINGS INC | $215,293 | – | 4,624 | +100.0% | 0.08% | – |
HDV | Sell | ISHARES TRcore high dv etf | $213,513 | +4.5% | 2,435 | -4.1% | 0.08% | -9.6% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $212,485 | – | 6,412 | +100.0% | 0.08% | – |
CI | Sell | CIGNA CORP NEW | $210,911 | -17.5% | 1,013 | -32.8% | 0.08% | -27.9% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $210,670 | -59.4% | 1,404 | -67.0% | 0.07% | -64.8% |
SND | Sell | SMART SAND INC | $207,516 | +30.1% | 120,649 | -0.9% | 0.07% | +12.3% |
MRNA | New | MODERNA INC | $207,164 | – | 1,983 | +100.0% | 0.07% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,733 | -33.1% | 884 | -15.5% | 0.07% | -41.6% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $206,335 | – | 1,789 | +100.0% | 0.07% | – |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $207,501 | +14.4% | 14,350 | +7.5% | 0.07% | -1.4% |
EWJ | New | ISHARES INCmsci jpn etf new | $200,404 | – | 2,966 | +100.0% | 0.07% | – |
IWN | New | ISHARES TRrus 2000 val etf | $201,393 | – | 1,528 | +100.0% | 0.07% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $200,229 | – | 2,147 | +100.0% | 0.07% | – |
VXRT | Buy | VAXART INC | $175,868 | +41.4% | 30,800 | +64.7% | 0.06% | +24.0% |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $148,417 | -6.7% | 10,474 | -18.0% | 0.05% | -18.8% |
ORAN | Sell | ORANGEsponsored adr | $125,518 | -29.3% | 10,583 | -38.2% | 0.04% | -38.9% |
M | Exit | MACYS INC | $0 | – | -12,187 | -100.0% | -0.03% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,095 | -100.0% | -0.09% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,270 | -100.0% | -0.09% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -564 | -100.0% | -0.09% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,617 | -100.0% | -0.10% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -560 | -100.0% | -0.11% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -5,803 | -100.0% | -0.12% | – |
CIEN | Exit | CIENA CORP | $0 | – | -7,475 | -100.0% | -0.12% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,853 | -100.0% | -0.12% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,805 | -100.0% | -0.16% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,250 | -100.0% | -0.18% | – |
C | Exit | CITIGROUP INC | $0 | – | -11,334 | -100.0% | -0.20% | – |
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.