$345 Million is the total value of Private Portfolio Partners LLC's 258 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,672,942 | +13.2% | 92,998 | +1.5% | 7.74% | +1.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,178,789 | +7.3% | 175,896 | +2.6% | 7.01% | -4.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,973,781 | +7.7% | 44,769 | +2.1% | 3.76% | -3.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,309,132 | +7.6% | 53,605 | +2.7% | 2.70% | -3.7% |
AAPL | Sell | APPLE INC | $7,770,027 | +10.8% | 56,732 | -1.2% | 2.25% | -1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,448,777 | +7.8% | 137,152 | +3.4% | 2.16% | -3.6% |
TIP | Buy | ISHARES TRtips bd etf | $6,541,657 | +9.9% | 51,102 | +7.7% | 1.90% | -1.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $6,270,944 | +6.0% | 84,559 | +2.6% | 1.82% | -5.2% |
MUB | Buy | ISHARES TRnational mun etf | $6,013,934 | +11.5% | 51,313 | +10.4% | 1.74% | -0.3% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,899,186 | +13.1% | 77,366 | +8.0% | 1.71% | +1.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,793,700 | +5.8% | 25,717 | +0.6% | 1.68% | -5.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,620,318 | +13.5% | 13,072 | +5.1% | 1.63% | +1.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,501,641 | +11.6% | 82,126 | +7.3% | 1.60% | -0.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,858,753 | +4.3% | 88,100 | +0.9% | 1.41% | -6.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,291,224 | -0.6% | 10,024 | -8.0% | 1.24% | -11.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,059,887 | +5.6% | 78,802 | +0.7% | 1.18% | -5.5% |
DES | Buy | WISDOMTREE TRus smallcap divd | $3,936,435 | +6.1% | 123,437 | +3.7% | 1.14% | -5.1% |
IUSB | Buy | ISHARES TRcore total usd | $3,820,790 | +21.9% | 71,429 | +20.2% | 1.11% | +9.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,796,918 | +6.2% | 142,741 | +4.6% | 1.10% | -5.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,679,483 | +7.9% | 60,299 | +8.5% | 1.07% | -3.5% |
MSFT | Buy | MICROSOFT CORP | $3,547,603 | +29.2% | 13,095 | +12.5% | 1.03% | +15.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,341,352 | +7.1% | 33,932 | -1.2% | 0.97% | -4.2% |
VOO | Buy | VANGUARD INDEX FDS | $3,115,563 | +9.0% | 7,917 | +0.9% | 0.90% | -2.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,109,182 | +9.3% | 11,452 | -2.2% | 0.90% | -2.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,039,174 | +5.3% | 19,634 | +0.0% | 0.88% | -5.9% |
AMZN | Sell | AMAZON COM INC | $3,023,901 | +9.1% | 879 | -1.9% | 0.88% | -2.4% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,876,918 | -3.2% | 26,682 | -3.2% | 0.83% | -13.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,864,988 | +9.6% | 25,475 | +6.1% | 0.83% | -2.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,726,692 | +11.9% | 13,582 | +3.3% | 0.79% | +0.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,590,167 | +9.4% | 22,925 | +5.1% | 0.75% | -2.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,554,089 | +3.5% | 11,462 | -4.0% | 0.74% | -7.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,532,978 | +1.9% | 37,907 | -3.7% | 0.74% | -8.8% |
XOM | Sell | EXXON MOBIL CORP | $2,473,979 | +11.2% | 39,219 | -1.6% | 0.72% | -0.7% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,421,984 | +7.8% | 23,228 | 0.0% | 0.70% | -3.7% | |
OUSA | Sell | OSI ETF TRoshares us qualt | $2,416,072 | +3.2% | 57,498 | -2.0% | 0.70% | -7.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,369,606 | +25.3% | 31,335 | +20.8% | 0.69% | +12.1% |
IGSB | Buy | ISHARES TR | $2,324,635 | +7.3% | 42,412 | +7.1% | 0.67% | -4.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,316,893 | +15.1% | 6,536 | +3.6% | 0.67% | +2.9% |
EFV | Buy | ISHARES TReafe value etf | $2,275,266 | +22.1% | 43,958 | +20.2% | 0.66% | +9.3% |
DVY | Buy | ISHARES TRselect divid etf | $2,217,501 | +3.3% | 19,014 | +1.0% | 0.64% | -7.6% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,925,083 | +3.6% | 25,993 | -3.1% | 0.56% | -7.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,891,514 | -2.6% | 12,160 | -4.7% | 0.55% | -12.9% |
T | Buy | AT&T INC | $1,876,802 | +12.3% | 65,212 | +18.1% | 0.54% | +0.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,822,789 | +4.4% | 46,340 | +1.9% | 0.53% | -6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,820,570 | +3.3% | 11,051 | +3.0% | 0.53% | -7.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,797,339 | +12.3% | 4,507 | +0.9% | 0.52% | +0.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,761,336 | +8.2% | 12,908 | +1.8% | 0.51% | -3.2% |
EFG | Buy | ISHARES TReafe grwth etf | $1,750,083 | +12.1% | 16,313 | +5.0% | 0.51% | +0.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,716,817 | +110.1% | 5,890 | +75.0% | 0.50% | +87.9% |
CVX | Buy | CHEVRON CORP NEW | $1,692,112 | +6.0% | 16,155 | +6.1% | 0.49% | -5.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,688,311 | +8.8% | 7,113 | +1.5% | 0.49% | -2.6% |
SHOP | Buy | SHOPIFY INCcl a | $1,599,773 | +125.2% | 1,095 | +70.6% | 0.46% | +101.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,594,489 | +16.3% | 653 | -1.8% | 0.46% | +3.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,557,705 | +13.1% | 34,500 | +8.5% | 0.45% | +1.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,533,611 | +3.9% | 6,686 | +0.1% | 0.44% | -7.1% |
MBB | Buy | ISHARES TRmbs etf | $1,528,333 | +5.8% | 14,121 | +6.0% | 0.44% | -5.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,382,709 | +9.0% | 24,678 | +13.1% | 0.40% | -2.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,352,943 | +8.3% | 17,073 | +1.0% | 0.39% | -3.2% |
MO | Buy | ALTRIA GROUP INC | $1,349,175 | +17.6% | 28,296 | +26.2% | 0.39% | +5.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,300,706 | +23.7% | 6,254 | +1.1% | 0.38% | +10.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,288,435 | +4.3% | 8,122 | -0.3% | 0.37% | -6.5% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,257,373 | +40.0% | 10,887 | +36.9% | 0.36% | +25.4% |
DIS | Buy | DISNEY WALT CO | $1,238,293 | +0.5% | 7,044 | +5.5% | 0.36% | -10.2% |
BBBY | Sell | BED BATH & BEYOND INC | $1,222,818 | +11.3% | 36,732 | -2.5% | 0.36% | -0.3% |
SQ | Sell | SQUARE INCcl a | $1,218,025 | +6.5% | 4,996 | -0.8% | 0.35% | -4.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,185,413 | +10.5% | 8,027 | -0.6% | 0.34% | -1.1% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,181,598 | +41.5% | 24,611 | +41.2% | 0.34% | +26.6% |
VLUE | Buy | ISHARES TRmsci usa value | $1,175,156 | +11.3% | 11,185 | +8.6% | 0.34% | -0.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,133,610 | +8.4% | 9,000 | +0.5% | 0.33% | -2.9% |
ABBV | Buy | ABBVIE INC | $1,125,799 | +7.0% | 9,994 | +2.8% | 0.33% | -4.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,118,072 | +16.6% | 4,023 | +7.2% | 0.32% | +4.2% |
FALN | Buy | ISHARES TRfaln angls usd | $1,113,164 | +5.0% | 37,155 | +2.4% | 0.32% | -6.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,111,608 | -6.5% | 30,297 | -13.2% | 0.32% | -16.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,036,890 | +13.5% | 13,726 | +9.7% | 0.30% | +1.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,019,352 | +12.9% | 10,014 | +1.9% | 0.30% | +1.0% |
DOW | Buy | DOW INC | $1,018,165 | -0.5% | 16,089 | +0.5% | 0.30% | -11.1% |
OGIG | Buy | OSI ETF TR | $1,006,061 | +51.5% | 17,627 | +38.3% | 0.29% | +35.8% |
TLH | New | ISHARES TR10-20 yr trs etf | $968,841 | – | 6,593 | +100.0% | 0.28% | – |
GLD | Buy | SPDR GOLD TR | $946,410 | +5.1% | 5,714 | +1.5% | 0.27% | -6.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $937,183 | +4.3% | 8,279 | -5.9% | 0.27% | -6.5% |
HD | Buy | HOME DEPOT INC | $931,694 | +6.9% | 2,921 | +2.3% | 0.27% | -4.6% |
FB | Sell | FACEBOOK INCcl a | $903,698 | +0.3% | 2,599 | -15.0% | 0.26% | -10.3% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $904,787 | +24.5% | 10,432 | +19.7% | 0.26% | +11.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $875,417 | +19.0% | 8,864 | +10.4% | 0.25% | +6.3% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $854,945 | – | 24,781 | +100.0% | 0.25% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $834,789 | +0.4% | 7,967 | -3.1% | 0.24% | -10.4% |
LRCX | New | LAM RESEARCH CORP | $835,663 | – | 1,284 | +100.0% | 0.24% | – |
VXRT | Buy | VAXART INC | $828,394 | +125.9% | 110,600 | +82.5% | 0.24% | +101.7% |
IXG | New | ISHARES TRglobal finls etf | $819,157 | – | 10,554 | +100.0% | 0.24% | – |
BA | Buy | BOEING CO | $812,182 | +41.8% | 3,390 | +50.7% | 0.24% | +26.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $813,135 | +72.1% | 12,913 | +54.1% | 0.24% | +54.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $811,469 | +4.9% | 2,352 | +0.4% | 0.24% | -6.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $784,776 | +4.1% | 3,205 | -7.3% | 0.23% | -6.6% |
ISRG | INTUITIVE SURGICAL INC | $779,855 | +24.5% | 848 | 0.0% | 0.23% | +11.3% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $770,613 | +21.6% | 5,112 | +14.3% | 0.22% | +8.3% |
MCD | Buy | MCDONALDS CORP | $760,450 | +14.0% | 3,292 | +10.7% | 0.22% | +2.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $761,338 | -17.6% | 10,342 | -22.5% | 0.22% | -26.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $748,310 | +6.3% | 2,784 | +3.0% | 0.22% | -4.8% |
V | Buy | VISA INC | $743,958 | +10.8% | 3,181 | +0.3% | 0.22% | -0.9% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $733,820 | +8.3% | 7,058 | 0.0% | 0.21% | -3.2% | |
ARKK | Sell | ARK ETF TRinnovation etf | $732,499 | +3.9% | 5,601 | -4.7% | 0.21% | -7.4% |
PG | Buy | PROCTER AND GAMBLE CO | $732,452 | +0.4% | 5,428 | +0.7% | 0.21% | -10.5% |
IAU | New | ISHARES GOLD TRishares new | $726,299 | – | 21,545 | +100.0% | 0.21% | – |
MU | Sell | MICRON TECHNOLOGY INC | $722,075 | -4.5% | 8,497 | -0.8% | 0.21% | -14.7% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $648,931 | – | 12,749 | +100.0% | 0.19% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $646,805 | +0.4% | 1,615 | -6.7% | 0.19% | -10.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $641,840 | +4.6% | 1,758 | +2.1% | 0.19% | -6.5% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $632,095 | +128.3% | 30,684 | +123.3% | 0.18% | +103.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $616,607 | -0.9% | 7,817 | -4.7% | 0.18% | -11.4% |
QCOM | Buy | QUALCOMM INC | $605,155 | +8.3% | 4,233 | +0.5% | 0.18% | -3.3% |
CE | CELANESE CORP DEL | $596,243 | +1.2% | 3,933 | 0.0% | 0.17% | -9.4% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $595,643 | -68.0% | 4,433 | -69.0% | 0.17% | -71.3% |
LMT | LOCKHEED MARTIN CORP | $585,307 | +2.4% | 1,547 | 0.0% | 0.17% | -8.1% | |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $584,971 | +16.6% | 2,671 | +1.8% | 0.17% | +4.3% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $584,344 | +17.2% | 17,196 | +12.1% | 0.17% | +4.3% |
EQIX | Buy | EQUINIX INC | $581,996 | +18.1% | 725 | +0.1% | 0.17% | +5.6% |
SE | Sell | SEA LTDsponsord ads | $579,955 | +20.0% | 2,112 | -2.4% | 0.17% | +7.0% |
SLV | Buy | ISHARES SILVER TRishares | $580,529 | +14.1% | 23,969 | +6.9% | 0.17% | +1.8% |
SOXX | Buy | ISHARES TRishares semicdtr | $569,138 | +7.8% | 1,253 | +0.6% | 0.16% | -3.5% |
IYE | Buy | ISHARES TRu.s. energy etf | $569,949 | +21.2% | 19,592 | +9.3% | 0.16% | +8.6% |
PFE | Buy | PFIZER INC | $570,607 | +23.5% | 14,571 | +14.3% | 0.16% | +10.0% |
CB | Sell | CHUBB LIMITED | $568,116 | -0.7% | 3,574 | -1.3% | 0.16% | -10.8% |
CVS | Buy | CVS HEALTH CORP | $563,944 | +17.0% | 6,758 | +5.5% | 0.16% | +5.1% |
COST | Sell | COSTCO WHSL CORP NEW | $551,977 | +11.4% | 1,395 | -0.8% | 0.16% | -0.6% |
BAC | Sell | BK OF AMERICA CORP | $544,049 | +6.1% | 13,195 | -0.4% | 0.16% | -4.8% |
PRU | Buy | PRUDENTIAL FINL INC | $545,381 | +29.4% | 5,322 | +15.1% | 0.16% | +15.3% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $541,799 | +39.6% | 35,319 | +34.9% | 0.16% | +24.6% |
TSLA | Sell | TESLA INC | $534,244 | -21.7% | 786 | -23.0% | 0.16% | -29.9% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $522,856 | +2.3% | 8,018 | -0.4% | 0.15% | -8.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $512,871 | +16.9% | 5,008 | +12.3% | 0.15% | +4.9% |
PPG | Sell | PPG INDS INC | $513,415 | -9.5% | 3,024 | -19.9% | 0.15% | -19.0% |
NFLX | Sell | NETFLIX INC | $510,251 | -3.8% | 966 | -5.0% | 0.15% | -14.0% |
NVDA | Sell | NVIDIA CORPORATION | $509,980 | +40.8% | 637 | -6.0% | 0.15% | +26.5% |
MS | Sell | MORGAN STANLEY | $505,050 | +16.2% | 5,508 | -1.6% | 0.15% | +3.5% |
WMT | Buy | WALMART INC | $504,435 | +5.9% | 3,577 | +2.0% | 0.15% | -5.2% |
INTC | Buy | INTEL CORP | $497,406 | -11.3% | 8,860 | +1.1% | 0.14% | -20.9% |
ETHO | ETF MANAGERS TRetho climate lea | $485,432 | +5.0% | 8,025 | 0.0% | 0.14% | -6.0% | |
CSCO | Buy | CISCO SYS INC | $483,039 | +14.7% | 9,113 | +11.9% | 0.14% | +2.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $477,884 | +2.1% | 3,596 | -6.5% | 0.14% | -8.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $477,433 | +4.9% | 8,373 | -0.4% | 0.14% | -6.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $475,524 | +10.8% | 2,741 | +2.7% | 0.14% | -0.7% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $473,545 | +9.3% | 9,134 | +3.6% | 0.14% | -2.1% |
HON | Sell | HONEYWELL INTL INC | $468,318 | -0.4% | 2,135 | -1.4% | 0.14% | -10.5% |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $465,000 | +64.8% | 13,545 | +56.0% | 0.14% | +46.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $461,313 | +13.1% | 6,162 | +8.9% | 0.13% | +1.5% |
MRK | Sell | MERCK & CO INC | $461,773 | -25.2% | 5,937 | -25.9% | 0.13% | -33.0% |
DOCU | Buy | DOCUSIGN INC | $463,527 | +43.6% | 1,658 | +4.0% | 0.13% | +27.6% |
QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $455,290 | +85.7% | 8,865 | +88.9% | 0.13% | +65.0% |
PEP | Sell | PEPSICO INC | $450,820 | +2.9% | 3,042 | -1.8% | 0.13% | -7.7% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $446,119 | +2.2% | 29,120 | +0.1% | 0.13% | -9.2% |
WFC | Sell | WELLS FARGO CO NEW | $446,251 | +15.2% | 9,853 | -0.6% | 0.13% | +2.4% |
IBDS | Buy | ISHARES TRibonds 27 etf | $445,784 | +3.0% | 16,480 | +1.7% | 0.13% | -7.9% |
JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $442,765 | +5.4% | 12,693 | +2.4% | 0.13% | -5.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $437,476 | -0.3% | 4,969 | -1.3% | 0.13% | -10.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $437,156 | +10.3% | 2,982 | +0.3% | 0.13% | -0.8% |
IYT | Buy | ISHARES TRtrans avg etf | $434,913 | +4.0% | 1,673 | +3.1% | 0.13% | -7.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $431,580 | +7.6% | 5,934 | -3.6% | 0.12% | -3.8% |
ROST | Sell | ROSS STORES INC | $425,626 | +3.3% | 3,432 | -0.1% | 0.12% | -8.2% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $418,298 | +0.2% | 2,363 | 0.0% | 0.12% | -10.4% | |
GE | Sell | GENERAL ELECTRIC CO | $417,761 | +1.7% | 31,037 | -0.8% | 0.12% | -9.0% |
ETN | EATON CORP PLC | $412,533 | +7.2% | 2,784 | 0.0% | 0.12% | -4.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $411,453 | +9.5% | 22,570 | +0.0% | 0.12% | -2.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $410,366 | +8.4% | 6,490 | +9.8% | 0.12% | -3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $403,510 | +6.3% | 2,031 | +0.9% | 0.12% | -4.9% |
FTNT | New | FORTINET INC | $398,968 | – | 1,675 | +100.0% | 0.12% | – |
UNP | Sell | UNION PAC CORP | $398,729 | -0.3% | 1,812 | -0.1% | 0.12% | -10.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $398,564 | +4.4% | 1,704 | +1.8% | 0.12% | -6.5% |
DKNG | Buy | DRAFTKINGS INC | $397,796 | +34.6% | 7,625 | +58.2% | 0.12% | +19.8% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $397,463 | +1.6% | 7,432 | -0.5% | 0.12% | -9.4% |
IBDR | Buy | ISHARES TRibonds dec2026 | $393,828 | +1.6% | 14,800 | +0.7% | 0.11% | -9.5% |
XLNX | New | XILINX INC | $393,276 | – | 2,719 | +100.0% | 0.11% | – |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $379,138 | +3.5% | 13,717 | -1.6% | 0.11% | -7.6% |
IBDO | ISHARES TRibonds dec23 etf | $374,489 | -0.2% | 14,362 | 0.0% | 0.11% | -10.7% | |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $376,944 | +5.2% | 3,433 | -6.5% | 0.11% | -6.0% |
KO | Sell | COCA COLA CO | $374,311 | -2.9% | 6,917 | -5.4% | 0.11% | -12.8% |
AOR | Buy | ISHARES TRgrwt allocat etf | $372,505 | +4.6% | 6,651 | +0.1% | 0.11% | -6.1% |
CRM | Sell | SALESFORCE COM INC | $371,290 | +13.4% | 1,520 | -1.6% | 0.11% | +1.9% |
IXN | Sell | ISHARES TRglobal tech etf | $369,144 | -51.1% | 1,093 | -55.4% | 0.11% | -56.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $362,807 | -21.0% | 1,164 | -23.7% | 0.10% | -29.5% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $362,619 | +4.0% | 21,058 | +0.4% | 0.10% | -7.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $359,261 | +1.1% | 4,247 | +1.2% | 0.10% | -9.6% |
BHP | Buy | BHP GROUP LTDsponsored ads | $355,002 | +7.7% | 4,874 | +2.6% | 0.10% | -3.7% |
TWLO | Buy | TWILIO INCcl a | $352,773 | +17.2% | 895 | +1.4% | 0.10% | +4.1% |
GM | New | GENERAL MTRS CO | $347,520 | – | 5,873 | +100.0% | 0.10% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $346,555 | – | 7,354 | +100.0% | 0.10% | – |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $347,334 | +64.1% | 14,073 | +55.6% | 0.10% | +46.4% |
HUBS | Sell | HUBSPOT INC | $341,474 | +26.1% | 586 | -1.7% | 0.10% | +12.5% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $342,468 | +0.8% | 15,200 | -9.3% | 0.10% | -10.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $339,086 | +13.4% | 579 | -7.9% | 0.10% | +1.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $337,069 | -19.3% | 3,746 | -20.5% | 0.10% | -27.9% |
EA | Sell | ELECTRONIC ARTS INC | $335,843 | -22.5% | 2,335 | -27.0% | 0.10% | -30.7% |
ROKU | Buy | ROKU INC | $334,793 | +51.4% | 729 | +7.4% | 0.10% | +34.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $331,272 | +21.1% | 3,883 | +9.7% | 0.10% | +7.9% |
LVS | New | LAS VEGAS SANDS CORP | $329,839 | – | 6,260 | +100.0% | 0.10% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $329,115 | +18.6% | 1,843 | +11.6% | 0.10% | +5.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $325,440 | +22.2% | 6,041 | +11.3% | 0.09% | +9.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $315,796 | +7.5% | 126 | -11.3% | 0.09% | -3.2% |
LMND | Buy | LEMONADE INC | $318,493 | +49.3% | 2,911 | +27.1% | 0.09% | +33.3% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $313,696 | – | 5,849 | +100.0% | 0.09% | – |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $305,305 | +9.6% | 6,282 | 0.0% | 0.09% | -1.1% | |
SDY | Buy | SPDR SER TRs&p divid etf | $305,699 | +3.7% | 2,499 | +0.1% | 0.09% | -7.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $303,159 | +16.6% | 3,002 | +4.8% | 0.09% | +4.8% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $301,333 | -2.7% | 3,233 | +2.8% | 0.09% | -13.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $300,160 | -27.3% | 3,483 | -27.2% | 0.09% | -35.1% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $295,555 | +11.5% | 1,126 | -0.2% | 0.09% | 0.0% |
SND | Sell | SMART SAND INC | $297,605 | +16.7% | 89,371 | -11.3% | 0.09% | +3.6% |
AXON | Buy | AXON ENTERPRISE INC | $297,908 | +28.2% | 1,685 | +3.3% | 0.09% | +14.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $294,983 | +6.4% | 1,000 | -0.3% | 0.09% | -4.4% |
SLB | New | SCHLUMBERGER LTD | $292,892 | – | 9,150 | +100.0% | 0.08% | – |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $292,683 | +7.3% | 18,350 | 0.0% | 0.08% | -3.4% | |
CTVA | CORTEVA INC | $291,976 | -4.9% | 6,583 | 0.0% | 0.08% | -15.0% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $289,498 | +23.1% | 748 | +2.2% | 0.08% | +10.5% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $285,451 | +6.8% | 4,244 | 0.0% | 0.08% | -4.6% | |
ITA | ISHARES TRus aer def etf | $285,764 | +5.2% | 2,609 | 0.0% | 0.08% | -5.7% | |
ORCL | Buy | ORACLE CORP | $281,331 | +11.0% | 3,614 | +0.0% | 0.08% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $278,409 | +5.8% | 5,528 | +1.4% | 0.08% | -4.7% |
ABT | Sell | ABBOTT LABS | $277,636 | -8.1% | 2,394 | -5.0% | 0.08% | -17.3% |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $277,946 | +3.4% | 3,301 | 0.0% | 0.08% | -6.9% | |
NOW | Sell | SERVICENOW INC | $277,523 | +7.8% | 505 | -1.9% | 0.08% | -4.8% |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $276,428 | – | 3,035 | +100.0% | 0.08% | – |
COP | Sell | CONOCOPHILLIPS | $270,822 | +10.0% | 4,447 | -4.3% | 0.08% | -1.2% |
IYG | ISHARES TRu.s. fin svc etf | $266,559 | +8.2% | 1,439 | 0.0% | 0.08% | -3.8% | |
PLD | New | PROLOGIS INC. | $263,751 | – | 2,206 | +100.0% | 0.08% | – |
AMT | New | AMERICAN TOWER CORP NEW | $263,151 | – | 974 | +100.0% | 0.08% | – |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $259,639 | +7.4% | 3,018 | -1.2% | 0.08% | -3.8% |
PSN | New | PARSONS CORP DEL | $255,643 | – | 6,495 | +100.0% | 0.07% | – |
SPIP | New | SPDR SER TRportfli tips etf | $252,639 | – | 8,113 | +100.0% | 0.07% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $247,190 | +4.2% | 490 | -5.8% | 0.07% | -6.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $238,869 | -2.2% | 900 | -1.0% | 0.07% | -12.7% |
PII | New | POLARIS INC | $232,832 | – | 1,700 | +100.0% | 0.07% | – |
ARKG | Buy | ARK ETF TRgenomic rev etf | $233,008 | +5.3% | 2,519 | +1.0% | 0.07% | -5.6% |
PSQ | Buy | PROSHARES TRshort qqq new | $234,394 | +21.3% | 18,918 | +36.2% | 0.07% | +7.9% |
WYNN | New | WYNN RESORTS LTD | $234,205 | – | 1,915 | +100.0% | 0.07% | – |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $230,485 | -0.9% | 6,594 | -6.0% | 0.07% | -10.7% |
INO | New | INOVIO PHARMACEUTICALS INC | $229,433 | – | 24,750 | +100.0% | 0.07% | – |
SYY | Buy | SYSCO CORP | $227,729 | -1.2% | 2,928 | +0.0% | 0.07% | -12.0% |
MMM | New | 3M CO | $224,925 | – | 1,132 | +100.0% | 0.06% | – |
STNE | New | STONECO LTD | $222,639 | – | 3,320 | +100.0% | 0.06% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,093 | +0.9% | 3,217 | -1.5% | 0.06% | -9.7% |
DGRW | New | WISDOMTREE TRus qtly div grt | $221,611 | – | 3,713 | +100.0% | 0.06% | – |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $218,781 | -0.1% | 3,650 | 0.0% | 0.06% | -11.3% | |
IYW | New | ISHARES TRu.s. tech etf | $213,710 | – | 2,150 | +100.0% | 0.06% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $213,633 | +6.7% | 4,695 | +2.7% | 0.06% | -4.6% |
IEUR | ISHARES TRcore msci euro | $213,425 | +6.1% | 3,726 | 0.0% | 0.06% | -4.6% | |
FVRR | New | FIVERR INTL LTD | $214,604 | – | 885 | +100.0% | 0.06% | – |
APPN | New | APPIAN CORPcl a | $209,793 | – | 1,523 | +100.0% | 0.06% | – |
HDV | Sell | ISHARES TRcore high dv etf | $210,413 | -3.2% | 2,179 | -4.9% | 0.06% | -14.1% |
RSG | New | REPUBLIC SVCS INC | $206,842 | – | 1,880 | +100.0% | 0.06% | – |
CI | Sell | CIGNA CORP NEW | $205,443 | -2.4% | 866 | -0.5% | 0.06% | -11.8% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $207,135 | – | 1,125 | +100.0% | 0.06% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,145 | – | 1,728 | +100.0% | 0.06% | – |
PSX | Sell | PHILLIPS 66 | $204,158 | -8.1% | 2,378 | -12.7% | 0.06% | -18.1% |
DDOG | New | DATADOG INC | $202,019 | – | 1,941 | +100.0% | 0.06% | – |
IRM | New | IRON MTN INC NEW | $202,455 | – | 4,783 | +100.0% | 0.06% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $202,154 | – | 1,138 | +100.0% | 0.06% | – |
VLO | New | VALERO ENERGY CORP | $203,314 | – | 2,603 | +100.0% | 0.06% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $201,801 | -5.4% | 11,780 | +1.7% | 0.06% | -14.5% |
DB | New | DEUTSCHE BANK A Gnamen akt | $138,256 | – | 10,570 | +100.0% | 0.04% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,966 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -875 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -908 | -100.0% | -0.07% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,305 | -100.0% | -0.07% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,954 | -100.0% | -0.07% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,698 | -100.0% | -0.07% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -470 | -100.0% | -0.07% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -991 | -100.0% | -0.07% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -894 | -100.0% | -0.10% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,384 | -100.0% | -0.10% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,437 | -100.0% | -0.11% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,076 | -100.0% | -0.12% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -43,230 | -100.0% | -0.23% | – |
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.