$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 23.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,038,057 | +17.0% | 11,597 | +4.1% | 0.72% | +2.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,843,004 | +157.2% | 16,734 | +157.9% | 0.65% | +124.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,692,093 | +10.7% | 10,751 | +4.7% | 0.60% | -3.5% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,503,412 | +30.3% | 23,439 | +12.4% | 0.53% | +13.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,438,310 | +12.0% | 37,348 | +6.0% | 0.51% | -2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,423,534 | +20.1% | 6,884 | +2.4% | 0.50% | +4.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,299,781 | +9.1% | 19,148 | +2.5% | 0.46% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,270,704 | +18.9% | 15,046 | +1.4% | 0.45% | +3.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,252,771 | +22.3% | 27,569 | +18.3% | 0.44% | +6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,103,081 | +20.3% | 8,067 | +3.9% | 0.39% | +4.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,031,710 | +23.4% | 11,871 | +4.8% | 0.36% | +7.7% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $832,865 | +6.3% | 3,049 | +1.9% | 0.29% | -7.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $785,954 | +4.1% | 43,351 | +3.2% | 0.28% | -9.2% |
| HD | Buy | HOME DEPOT INC | $758,442 | -3.8% | 2,855 | +0.6% | 0.27% | -16.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $704,604 | +24.9% | 3,320 | +10.8% | 0.25% | +8.7% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $582,343 | +14.7% | 1,660 | +1.9% | 0.21% | 0.0% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $505,878 | +7.1% | 1,342 | +0.8% | 0.18% | -6.8% |
| 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% |
| 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% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $446,634 | +30.6% | 16,200 | +28.6% | 0.16% | +13.7% |
| PEP | Buy | PEPSICO INC | $440,360 | +8.6% | 2,969 | +1.5% | 0.16% | -4.9% |
| 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% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $424,386 | +93.3% | 4,570 | +94.6% | 0.15% | +68.5% |
| 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% | – |
| 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% |
| 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% |
| IYT | New | ISHARES TRtrans avg etf | $341,396 | – | 1,548 | +100.0% | 0.12% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $332,239 | – | 3,213 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $299,754 | +47.4% | 8,321 | +60.3% | 0.11% | +29.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,139 | +16.2% | 1,103 | +0.5% | 0.10% | +1.0% |
| ANTM | Buy | ANTHEM INC | $287,054 | +20.1% | 894 | +0.4% | 0.10% | +4.1% |
| 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% | – |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $248,767 | +22.7% | 142 | +2.9% | 0.09% | +7.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $243,815 | – | 1,894 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $212,485 | – | 6,412 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $207,164 | – | 1,983 | +100.0% | 0.07% | – |
| 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% |
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.