$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $437,592 | – | 5,012 | +100.0% | 0.16% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $369,701 | – | 975 | +100.0% | 0.13% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $367,414 | – | 24,725 | +100.0% | 0.13% | – |
| 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% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $310,169 | – | 4,747 | +100.0% | 0.11% | – |
| 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% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $243,815 | – | 1,894 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $234,961 | – | 5,242 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.