$308 Million is the total value of Private Portfolio Partners LLC's 236 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,537,464 | +18.5% | 171,439 | +7.2% | 7.31% | +8.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,647,711 | +16.8% | 52,217 | +0.3% | 2.80% | +7.1% |
TIP | Buy | ISHARES TRtips bd etf | $5,954,646 | +14.1% | 47,447 | +16.0% | 1.93% | +4.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $5,918,622 | +6.3% | 82,386 | +1.1% | 1.92% | -2.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,474,537 | +11.4% | 25,572 | +1.3% | 1.78% | +2.1% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,214,443 | +17.3% | 71,666 | +6.9% | 1.69% | +7.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,928,177 | +11.8% | 76,572 | +7.8% | 1.60% | +2.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,656,460 | +6.4% | 87,297 | +3.1% | 1.51% | -2.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,843,005 | +9.6% | 78,253 | +5.3% | 1.25% | +0.5% |
DES | Buy | WISDOMTREE TRus smallcap divd | $3,708,759 | +18.1% | 119,061 | +0.8% | 1.20% | +8.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,574,834 | +25.1% | 136,496 | +30.1% | 1.16% | +14.8% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,409,875 | +20.5% | 55,589 | +6.9% | 1.11% | +10.5% |
IUSB | Buy | ISHARES TRcore total usd | $3,134,228 | +889.2% | 59,416 | +923.5% | 1.02% | +807.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,973,460 | +1.4% | 27,578 | +1.7% | 0.96% | -7.0% |
VOO | Buy | VANGUARD INDEX FDS | $2,857,629 | +6.1% | 7,844 | +0.1% | 0.93% | -2.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,845,210 | +4.1% | 11,706 | +3.3% | 0.92% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $2,745,410 | +7.8% | 11,644 | +1.7% | 0.89% | -1.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,613,242 | +0.0% | 24,001 | +6.5% | 0.85% | -8.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,486,229 | +1.8% | 39,382 | +0.1% | 0.81% | -6.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,468,078 | +8.0% | 11,940 | +1.7% | 0.80% | -1.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,436,374 | +19.5% | 13,148 | +13.4% | 0.79% | +9.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,367,144 | +59.3% | 21,810 | +34.8% | 0.77% | +46.3% |
OUSA | Buy | OSI ETF TRoshares us qualt | $2,341,387 | +6.5% | 58,681 | +2.2% | 0.76% | -2.3% |
XOM | Buy | EXXON MOBIL CORP | $2,224,771 | +38.8% | 39,849 | +2.5% | 0.72% | +27.3% |
IGSB | Buy | ISHARES TR | $2,165,648 | +31.6% | 39,605 | +32.7% | 0.70% | +20.6% |
DVY | Buy | ISHARES TRselect divid etf | $2,147,567 | +20.8% | 18,821 | +1.9% | 0.70% | +10.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,012,667 | +8.4% | 6,306 | +6.6% | 0.65% | -0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,942,503 | +54.9% | 12,760 | +29.3% | 0.63% | +42.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,890,761 | +25.8% | 25,929 | +10.6% | 0.61% | +15.4% |
EFV | New | ISHARES TReafe value etf | $1,863,769 | – | 36,566 | +100.0% | 0.60% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $1,745,518 | +21.4% | 45,456 | +21.7% | 0.57% | +11.4% |
T | Buy | AT&T INC | $1,670,829 | +12.1% | 55,197 | +6.5% | 0.54% | +2.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,627,592 | +17.5% | 12,678 | +11.5% | 0.53% | +7.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,600,719 | +17.1% | 4,465 | +15.6% | 0.52% | +7.5% |
CVX | Buy | CHEVRON CORP NEW | $1,595,797 | +25.6% | 15,228 | +1.2% | 0.52% | +15.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,552,013 | +9.0% | 7,011 | +1.8% | 0.50% | 0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,371,576 | +20.2% | 665 | +2.2% | 0.44% | +10.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,269,073 | -0.4% | 21,824 | +0.7% | 0.41% | -8.4% |
DIS | Buy | DISNEY WALT CO | $1,231,875 | +7.5% | 6,676 | +5.5% | 0.40% | -1.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,234,731 | +11.9% | 8,147 | +1.0% | 0.40% | +2.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,188,886 | +16.4% | 34,915 | +0.8% | 0.39% | +6.9% |
MO | Buy | ALTRIA GROUP INC | $1,147,416 | +27.3% | 22,427 | +2.0% | 0.37% | +16.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,072,544 | +2.5% | 8,075 | +0.3% | 0.35% | -5.9% |
FALN | New | ISHARES TRfaln angls usd | $1,060,593 | – | 36,271 | +100.0% | 0.34% | – |
ABBV | Buy | ABBVIE INC | $1,051,792 | +2.5% | 9,719 | +1.5% | 0.34% | -6.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,051,846 | +1.5% | 6,187 | +0.6% | 0.34% | -6.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,045,307 | +27.6% | 8,954 | +24.0% | 0.34% | +16.9% |
DOW | Buy | DOW INC | $1,023,657 | +18.0% | 16,009 | +2.5% | 0.33% | +8.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $959,034 | +14.3% | 3,754 | +3.7% | 0.31% | +4.7% |
GLD | Buy | SPDR GOLD TR | $900,415 | -9.1% | 5,629 | +1.4% | 0.29% | -16.6% |
FB | Buy | FACEBOOK INCcl a | $900,967 | +8.2% | 3,059 | +0.3% | 0.29% | -0.7% |
HD | Buy | HOME DEPOT INC | $871,904 | +15.0% | 2,856 | +0.0% | 0.28% | +5.6% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $834,867 | +28.4% | 17,433 | +27.5% | 0.27% | +17.8% |
PYPL | Buy | PAYPAL HLDGS INC | $817,157 | +7.9% | 3,365 | +4.1% | 0.26% | -1.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $773,444 | +12.4% | 2,342 | +4.1% | 0.25% | +3.3% |
IXN | Buy | ISHARES TRglobal tech etf | $754,303 | +4.8% | 2,451 | +2.2% | 0.24% | -3.9% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $753,903 | +7.0% | 3,457 | +4.1% | 0.24% | -2.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $735,747 | +62.4% | 8,032 | +52.9% | 0.24% | +49.4% |
PG | Buy | PROCTER AND GAMBLE CO | $729,733 | +0.5% | 5,388 | +3.2% | 0.24% | -7.8% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $726,645 | +5.0% | 8,718 | +4.3% | 0.24% | -3.7% |
SHOP | Buy | SHOPIFY INCcl a | $710,373 | +1.7% | 642 | +4.1% | 0.23% | -6.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $704,826 | +0.8% | 5,876 | +4.6% | 0.23% | -7.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $703,769 | +32.7% | 2,703 | +17.2% | 0.23% | +21.9% |
TSLA | Buy | TESLA INC | $681,957 | +1.4% | 1,021 | +7.1% | 0.22% | -7.1% |
V | Buy | VISA INC | $671,399 | +2.5% | 3,171 | +5.9% | 0.22% | -6.0% |
MCD | Buy | MCDONALDS CORP | $666,875 | +7.9% | 2,975 | +3.3% | 0.22% | -0.9% |
OGIG | Buy | OSI ETF TR | $664,061 | +7.0% | 12,741 | +11.5% | 0.22% | -1.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $644,078 | +10.6% | 1,731 | +4.3% | 0.21% | +1.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $626,621 | +28.7% | 848 | +42.5% | 0.20% | +18.0% |
MRK | Buy | MERCK & CO. INC | $617,327 | +10.8% | 8,007 | +17.6% | 0.20% | +1.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $613,382 | +4.9% | 1,722 | +5.1% | 0.20% | -3.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $571,617 | +15.1% | 1,547 | +10.6% | 0.18% | +5.1% |
CB | Buy | CHUBB LIMITED | $571,903 | +2.6% | 3,620 | +0.0% | 0.18% | -6.1% |
QCOM | Buy | QUALCOMM INC | $558,528 | -10.6% | 4,212 | +2.7% | 0.18% | -18.1% |
NFLX | Buy | NETFLIX INC | $530,528 | -2.8% | 1,017 | +0.8% | 0.17% | -10.9% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $527,868 | +42.8% | 1,245 | +27.7% | 0.17% | +30.5% |
BAC | Buy | BK OF AMERICA CORP | $512,762 | +28.9% | 13,253 | +1.0% | 0.17% | +17.7% |
SLV | Buy | ISHARES SILVER TRishares | $509,002 | +59.1% | 22,423 | +72.2% | 0.16% | +46.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $498,605 | +66.3% | 15,341 | +84.4% | 0.16% | +52.8% |
COST | Buy | COSTCO WHSL CORP NEW | $495,699 | -2.0% | 1,406 | +4.8% | 0.16% | -10.1% |
EQIX | Buy | EQUINIX INC | $492,669 | +15.0% | 724 | +20.9% | 0.16% | +6.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $472,572 | +19.0% | 8,378 | +16.6% | 0.15% | +9.3% |
IYE | New | ISHARES TRu.s. energy etf | $470,064 | – | 17,920 | +100.0% | 0.15% | – |
HON | Buy | HONEYWELL INTL INC | $470,139 | +6.7% | 2,165 | +4.6% | 0.15% | -2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $454,972 | +3.3% | 8,408 | +0.1% | 0.15% | -5.1% |
PEP | Buy | PEPSICO INC | $438,232 | -0.5% | 3,098 | +4.3% | 0.14% | -9.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $436,388 | -0.8% | 29,092 | +0.9% | 0.14% | -9.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $438,907 | – | 4,458 | +100.0% | 0.14% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $438,741 | +0.3% | 5,032 | +0.4% | 0.14% | -8.4% |
MS | Buy | MORGAN STANLEY | $434,777 | +37.7% | 5,598 | +21.5% | 0.14% | +25.9% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $433,146 | +9.4% | 8,816 | +0.2% | 0.14% | 0.0% |
MTUM | New | ISHARES TRmsci usa mmentm | $429,218 | – | 2,668 | +100.0% | 0.14% | – |
PRU | Buy | PRUDENTIAL FINL INC | $421,375 | +20.5% | 4,625 | +3.3% | 0.14% | +10.5% |
CSCO | Buy | CISCO SYS INC | $421,105 | +19.9% | 8,143 | +3.8% | 0.14% | +10.5% |
IYT | Buy | ISHARES TRtrans avg etf | $418,133 | +22.5% | 1,623 | +4.8% | 0.14% | +12.4% |
JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $419,908 | +14.0% | 12,401 | +3.2% | 0.14% | +4.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $417,935 | -1.5% | 4,710 | +3.1% | 0.14% | -9.3% |
GE | Buy | GENERAL ELECTRIC CO | $410,714 | +26.8% | 31,280 | +4.3% | 0.13% | +16.7% |
UNP | Buy | UNION PAC CORP | $399,810 | +5.9% | 1,813 | +0.1% | 0.13% | -2.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $396,202 | +10.5% | 2,973 | +4.4% | 0.13% | +0.8% |
WFC | Buy | WELLS FARGO CO NEW | $387,312 | +36.4% | 9,913 | +5.3% | 0.13% | +26.0% |
IBDR | New | ISHARES TRibonds dec2026 | $387,492 | – | 14,700 | +100.0% | 0.13% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $387,983 | +5.6% | 26,179 | +5.9% | 0.13% | -3.1% |
KO | Buy | COCA COLA CO | $385,528 | -2.3% | 7,314 | +1.6% | 0.12% | -10.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $381,680 | +8.6% | 1,674 | +4.4% | 0.12% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $378,664 | +15.3% | 5,912 | +12.9% | 0.12% | +6.0% |
KMI | Buy | KINDER MORGAN INC DEL | $375,730 | +46.1% | 22,566 | +20.0% | 0.12% | +34.1% |
VXRT | Buy | VAXART INC | $366,630 | +108.5% | 60,600 | +96.8% | 0.12% | +91.9% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $358,448 | +2.1% | 3,670 | +1.0% | 0.12% | -6.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $355,402 | +29.0% | 4,196 | +26.8% | 0.12% | +18.6% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $349,302 | +43.3% | 3,437 | +81.5% | 0.11% | +31.4% |
OUNZ | New | VANECK MERK GOLD TRgold trust | $348,698 | – | 20,968 | +100.0% | 0.11% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $329,561 | +6.3% | 4,749 | +0.0% | 0.11% | -2.7% |
CRM | Buy | SALESFORCE COM INC | $327,339 | -0.6% | 1,545 | +4.4% | 0.11% | -8.6% |
DOCU | Buy | DOCUSIGN INC | $322,705 | +5.9% | 1,594 | +16.3% | 0.10% | -2.8% |
CTVA | Buy | CORTEVA INC | $306,908 | +21.3% | 6,583 | +0.8% | 0.10% | +12.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $299,008 | +1.5% | 629 | +6.8% | 0.10% | -6.7% |
DKNG | Buy | DRAFTKINGS INC | $295,611 | +37.3% | 4,820 | +4.2% | 0.10% | +26.3% |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $282,222 | +28.1% | 8,680 | +10.4% | 0.09% | +17.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $277,499 | +10.8% | 1,651 | +6.0% | 0.09% | +1.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $276,890 | +19.5% | 13,741 | +19.8% | 0.09% | +9.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $273,502 | +11.6% | 3,539 | +3.3% | 0.09% | +2.3% |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $272,681 | +31.4% | 18,350 | +27.9% | 0.09% | +20.5% |
ITA | Buy | ISHARES TRus aer def etf | $271,623 | +13.4% | 2,609 | +3.2% | 0.09% | +3.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $266,280 | – | 5,427 | +100.0% | 0.09% | – |
DGRO | Buy | ISHARES TRcore div grwth | $263,177 | +12.0% | 5,452 | +4.0% | 0.08% | +2.4% |
ORCL | Buy | ORACLE CORP | $253,560 | +12.4% | 3,613 | +3.6% | 0.08% | +2.5% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $246,458 | +17.0% | 1,439 | +2.5% | 0.08% | +8.1% |
COP | New | CONOCOPHILLIPS | $246,152 | – | 4,647 | +100.0% | 0.08% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $237,318 | +4.0% | 520 | +6.1% | 0.08% | -4.9% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $235,184 | – | 732 | +100.0% | 0.08% | – |
SYY | Buy | SYSCO CORP | $230,478 | +6.7% | 2,927 | +0.7% | 0.08% | -1.3% |
AXON | New | AXON ENTERPRISE INC | $232,287 | – | 1,631 | +100.0% | 0.08% | – |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $232,600 | +9.5% | 7,018 | +9.5% | 0.08% | 0.0% |
SNOW | New | SNOWFLAKE INCcl a | $227,216 | – | 991 | +100.0% | 0.07% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $223,169 | – | 3,267 | +100.0% | 0.07% | – |
ARKG | Buy | ARK ETF TRgenomic rev etf | $221,293 | +10.5% | 2,494 | +16.2% | 0.07% | +1.4% |
REGN | New | REGENERON PHARMACEUTICALS | $222,376 | – | 470 | +100.0% | 0.07% | – |
ROKU | New | ROKU INC | $221,198 | – | 679 | +100.0% | 0.07% | – |
PSX | New | PHILLIPS 66 | $222,270 | – | 2,725 | +100.0% | 0.07% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $211,476 | – | 2,698 | +100.0% | 0.07% | – |
GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $211,700 | – | 9,047 | +100.0% | 0.07% | – |
LMND | New | LEMONADE INC | $213,268 | – | 2,290 | +100.0% | 0.07% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $205,871 | +0.1% | 908 | +2.7% | 0.07% | -8.2% |
CAT | New | CATERPILLAR INC | $202,932 | – | 875 | +100.0% | 0.07% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $200,195 | – | 4,572 | +100.0% | 0.06% | – |
IEUR | New | ISHARES TRcore msci euro | $201,092 | – | 3,726 | +100.0% | 0.06% | – |
PSQ | New | PROSHARES TRshort qqq new | $193,238 | – | 13,892 | +100.0% | 0.06% | – |
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 | 2024-05-09 |
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 |
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.