$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,896,240 | +12.3% | 59,508 | -2.0% | 2.79% | -2.1% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,546,796 | +4.1% | 11,450 | -1.6% | 0.90% | -9.3% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,198,137 | -0.9% | 57,407 | -6.2% | 0.78% | -13.6% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $1,777,378 | +14.0% | 18,479 | -3.4% | 0.63% | -0.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,681,847 | +12.1% | 27,126 | -1.3% | 0.60% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,602,866 | +10.9% | 38,885 | -7.6% | 0.57% | -3.2% |
| 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% |
| SQ | Sell | SQUARE INCcl a | $1,426,630 | +33.7% | 6,555 | -0.1% | 0.50% | +16.7% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,273,558 | -8.4% | 21,677 | -7.3% | 0.45% | -20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,253,840 | +27.6% | 9,867 | -3.3% | 0.44% | +11.3% |
| 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% |
| 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% |
| 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% |
| BBBY | Sell | BED BATH & BEYOND INC | $942,724 | +0.3% | 53,081 | -15.4% | 0.33% | -12.6% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $819,264 | +5.5% | 7,222 | -1.9% | 0.29% | -7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $586,162 | +25.9% | 2,738 | -2.8% | 0.21% | +9.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $573,560 | +2.7% | 1,752 | -6.0% | 0.20% | -10.2% |
| 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% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $500,518 | +10.4% | 8,220 | -12.7% | 0.18% | -3.8% |
| 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% |
| INTC | Sell | INTEL CORP | $447,195 | -30.5% | 8,976 | -27.8% | 0.16% | -39.5% |
| SE | Sell | SEA LTDsponsord ads | $445,275 | +23.4% | 2,237 | -4.5% | 0.16% | +7.5% |
| 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% |
| 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% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $370,091 | +1.6% | 7,691 | -12.0% | 0.13% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $351,223 | -31.6% | 7,848 | -39.8% | 0.12% | -40.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $346,970 | +6.7% | 6,646 | -1.0% | 0.12% | -6.8% |
| 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% |
| 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% |
| TWLO | Sell | TWILIO INCcl a | $317,513 | +32.7% | 938 | -3.1% | 0.11% | +15.5% |
| DOCU | Sell | DOCUSIGN INC | $304,773 | -7.5% | 1,371 | -10.5% | 0.11% | -19.4% |
| 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% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $284,522 | -16.3% | 6,983 | -31.8% | 0.10% | -26.8% |
| 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% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $252,564 | +8.5% | 4,680 | -0.3% | 0.09% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $245,062 | +22.4% | 3,426 | -1.6% | 0.09% | +7.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $242,499 | +5.8% | 14,714 | -13.8% | 0.09% | -7.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $213,513 | +4.5% | 2,435 | -4.1% | 0.08% | -9.6% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,733 | -33.1% | 884 | -15.5% | 0.07% | -41.6% |
| 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.