$350 Million is the total value of Private Portfolio Partners LLC's 255 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,689,322 | +0.1% | 91,978 | -1.1% | 7.62% | -1.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,536,385 | +1.5% | 181,254 | +3.0% | 7.01% | -0.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,670,437 | -2.3% | 45,225 | +1.0% | 3.62% | -3.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,362,599 | +0.6% | 55,314 | +3.2% | 2.67% | -1.0% |
AAPL | Buy | APPLE INC | $8,239,330 | +6.0% | 58,228 | +2.6% | 2.35% | +4.4% |
TIP | Buy | ISHARES TRtips bd etf | $8,106,197 | +23.9% | 63,483 | +24.2% | 2.32% | +22.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,079,517 | -5.0% | 141,562 | +3.2% | 2.02% | -6.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $6,453,851 | +2.9% | 86,733 | +2.6% | 1.84% | +1.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,057,162 | +7.8% | 14,059 | +7.6% | 1.73% | +6.1% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,023,613 | +2.1% | 79,195 | +2.4% | 1.72% | +0.5% |
MUB | Sell | ISHARES TRnational mun etf | $5,895,109 | -2.0% | 50,745 | -1.1% | 1.68% | -3.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,588,975 | -3.5% | 25,558 | -0.6% | 1.60% | -5.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,199,037 | -5.5% | 84,181 | +2.5% | 1.48% | -7.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $4,923,546 | +47.4% | 50,005 | +47.4% | 1.41% | +45.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,525,015 | -6.9% | 89,817 | +1.9% | 1.29% | -8.3% |
IUSB | Buy | ISHARES TRcore total usd | $4,277,389 | +12.0% | 80,341 | +12.5% | 1.22% | +10.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $4,176,910 | +6.1% | 135,482 | +9.8% | 1.19% | +4.5% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,964,434 | +7.7% | 62,768 | +4.1% | 1.13% | +6.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,944,985 | -8.1% | 9,192 | -8.3% | 1.13% | -9.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,817,231 | -6.0% | 75,603 | -4.1% | 1.09% | -7.4% |
MSFT | Buy | MICROSOFT CORP | $3,806,700 | +7.3% | 13,502 | +3.1% | 1.09% | +5.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,166,100 | +10.5% | 28,767 | +12.9% | 0.90% | +8.8% |
VOO | Sell | VANGUARD INDEX FDS | $3,116,264 | +0.0% | 7,901 | -0.2% | 0.89% | -1.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $3,094,770 | -18.5% | 116,651 | -18.3% | 0.88% | -19.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,011,777 | -0.9% | 19,607 | -0.1% | 0.86% | -2.4% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,923,362 | +1.6% | 27,176 | +1.9% | 0.84% | +0.1% |
AMZN | Buy | AMAZON COM INC | $2,894,120 | -4.3% | 881 | +0.2% | 0.83% | -5.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,789,461 | -10.3% | 10,179 | -11.1% | 0.80% | -11.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,740,549 | +0.5% | 13,640 | +0.4% | 0.78% | -1.0% |
EFG | Buy | ISHARES TReafe grwth etf | $2,739,498 | +56.5% | 25,730 | +57.7% | 0.78% | +53.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,593,466 | +0.1% | 23,751 | +3.6% | 0.74% | -1.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,571,795 | +0.7% | 11,581 | +1.0% | 0.73% | -0.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,444,772 | +3.2% | 32,930 | +5.1% | 0.70% | +1.6% |
EFV | Buy | ISHARES TReafe value etf | $2,420,308 | +6.4% | 47,597 | +8.3% | 0.69% | +4.7% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,412,460 | -0.4% | 23,228 | 0.0% | 0.69% | -1.9% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,400,804 | +3.6% | 6,706 | +2.6% | 0.69% | +2.1% |
OUSA | Sell | OSI ETF TRoshares us qualt | $2,382,015 | -1.4% | 57,218 | -0.5% | 0.68% | -3.0% |
XOM | Sell | EXXON MOBIL CORP | $2,277,585 | -7.9% | 38,721 | -1.3% | 0.65% | -9.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,195,664 | -13.3% | 37,107 | -2.1% | 0.63% | -14.7% |
DVY | Sell | ISHARES TRselect divid etf | $2,168,227 | -2.2% | 18,900 | -0.6% | 0.62% | -3.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,996,800 | +5.6% | 12,198 | +0.3% | 0.57% | +3.8% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,858,687 | -3.4% | 25,374 | -2.4% | 0.53% | -4.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,823,947 | +1.5% | 4,545 | +0.8% | 0.52% | 0.0% |
T | Buy | AT&T INC | $1,805,042 | -3.8% | 66,828 | +2.5% | 0.52% | -5.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,745,816 | -0.9% | 13,058 | +1.2% | 0.50% | -2.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,727,368 | +2.3% | 7,295 | +2.6% | 0.49% | +0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,727,335 | -5.1% | 10,695 | -3.2% | 0.49% | -6.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,719,073 | +7.8% | 643 | -1.5% | 0.49% | +6.3% |
MBB | Buy | ISHARES TRmbs etf | $1,714,410 | +12.2% | 15,853 | +12.3% | 0.49% | +10.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,707,525 | -6.3% | 43,997 | -5.1% | 0.49% | -7.8% |
IGSB | Sell | ISHARES TR | $1,707,522 | -26.5% | 31,250 | -26.3% | 0.49% | -27.6% |
CVX | Buy | CHEVRON CORP NEW | $1,665,304 | -1.6% | 16,415 | +1.6% | 0.48% | -3.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,657,449 | +8.1% | 7,576 | +13.3% | 0.47% | +6.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,605,163 | +35.8% | 33,545 | +36.3% | 0.46% | +33.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,568,546 | -8.6% | 6,028 | +2.3% | 0.45% | -10.0% |
SHOP | Sell | SHOPIFY INCcl a | $1,475,089 | -7.8% | 1,088 | -0.6% | 0.42% | -9.3% |
MO | Buy | ALTRIA GROUP INC | $1,384,850 | +2.6% | 30,422 | +7.5% | 0.40% | +1.0% |
SPGI | New | S&P GLOBAL INC | $1,366,446 | – | 3,216 | +100.0% | 0.39% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $1,335,584 | -1.3% | 17,074 | +0.0% | 0.38% | -2.8% |
FALN | Buy | ISHARES TRfaln angls usd | $1,316,094 | +18.2% | 43,709 | +17.6% | 0.38% | +16.4% |
VLUE | Buy | ISHARES TRmsci usa value | $1,297,549 | +10.4% | 12,885 | +15.2% | 0.37% | +8.8% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,297,540 | +3.2% | 11,261 | +3.4% | 0.37% | +1.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,245,127 | -3.4% | 7,955 | -2.1% | 0.36% | -4.8% |
DIS | Buy | DISNEY WALT CO | $1,228,168 | -0.8% | 7,259 | +3.1% | 0.35% | -2.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,218,776 | +2.8% | 8,162 | +1.7% | 0.35% | +1.2% |
ABBV | Buy | ABBVIE INC | $1,200,749 | +6.7% | 11,131 | +11.4% | 0.34% | +5.2% |
SQ | Sell | SQUARE INCcl a | $1,189,846 | -2.3% | 4,961 | -0.7% | 0.34% | -3.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,144,353 | -12.0% | 6,284 | +0.5% | 0.33% | -13.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,135,361 | +0.2% | 8,918 | -0.9% | 0.32% | -1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,595 | -0.4% | 4,080 | +1.4% | 0.32% | -1.9% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,109,707 | -28.8% | 26,778 | -22.4% | 0.32% | -29.9% |
IXN | Buy | ISHARES TRglobal tech etf | $1,098,704 | +197.6% | 19,391 | +1674.1% | 0.31% | +193.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,079,745 | +5.9% | 10,608 | +5.9% | 0.31% | +4.1% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,074,125 | +25.6% | 29,970 | +20.9% | 0.31% | +23.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,071,125 | +69.5% | 52,148 | +70.0% | 0.31% | +67.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,065,468 | -22.9% | 19,727 | -20.1% | 0.30% | -24.2% |
BA | Buy | BOEING CO | $1,047,202 | +28.9% | 4,761 | +40.4% | 0.30% | +26.7% |
VXRT | Buy | VAXART INC | $993,909 | +20.0% | 125,020 | +13.0% | 0.28% | +18.3% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $992,257 | +9.7% | 11,625 | +11.4% | 0.28% | +8.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $985,627 | -11.3% | 26,262 | -13.3% | 0.28% | -12.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $982,913 | -5.2% | 13,046 | -5.0% | 0.28% | -6.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $940,851 | +15.7% | 14,696 | +13.8% | 0.27% | +14.0% |
OGIG | Sell | OSI ETF TR | $932,467 | -7.3% | 17,607 | -0.1% | 0.27% | -8.9% |
DOW | Buy | DOW INC | $926,629 | -9.0% | 16,098 | +0.1% | 0.26% | -10.2% |
GLD | Sell | SPDR GOLD TR | $923,245 | -2.4% | 5,622 | -1.6% | 0.26% | -3.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $919,422 | -1.9% | 8,204 | -0.9% | 0.26% | -3.3% |
SPIP | Buy | SPDR SER TRportfli tips etf | $914,906 | +262.1% | 29,418 | +262.6% | 0.26% | +257.5% |
FB | Buy | FACEBOOK INCcl a | $909,565 | +0.6% | 2,680 | +3.1% | 0.26% | -0.8% |
HD | Sell | HOME DEPOT INC | $903,273 | -3.1% | 2,751 | -5.8% | 0.26% | -4.4% |
PG | Buy | PROCTER AND GAMBLE CO | $864,898 | +18.1% | 6,186 | +14.0% | 0.25% | +16.5% |
ISRG | INTUITIVE SURGICAL INC | $843,039 | +8.1% | 848 | 0.0% | 0.24% | +6.6% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $828,458 | +2.1% | 2,448 | +4.1% | 0.24% | +0.9% |
PFE | Buy | PFIZER INC | $825,514 | +44.7% | 19,193 | +31.7% | 0.24% | +43.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $814,415 | -2.4% | 7,880 | -1.1% | 0.23% | -3.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $810,554 | -7.4% | 8,239 | -7.1% | 0.23% | -9.1% |
IXG | Sell | ISHARES TRglobal finls etf | $765,370 | -6.6% | 9,756 | -7.6% | 0.22% | -8.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $751,565 | +28.6% | 25,502 | +48.3% | 0.22% | +27.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $745,823 | -0.3% | 2,835 | +1.8% | 0.21% | -1.8% |
KO | Buy | COCA COLA CO | $741,129 | +98.0% | 14,124 | +104.2% | 0.21% | +94.5% |
V | Buy | VISA INC | $737,444 | -0.9% | 3,310 | +4.1% | 0.21% | -2.3% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $734,244 | +0.1% | 7,058 | 0.0% | 0.21% | -1.4% | |
LRCX | Sell | LAM RESEARCH CORP | $729,940 | -12.7% | 1,282 | -0.2% | 0.21% | -14.0% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $728,407 | +12.2% | 14,401 | +13.0% | 0.21% | +10.6% |
IAU | Sell | ISHARES GOLD TRishares new | $713,354 | -1.8% | 21,351 | -0.9% | 0.20% | -3.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $689,551 | -9.4% | 9,381 | -9.3% | 0.20% | -10.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $678,477 | -13.5% | 2,876 | -10.3% | 0.19% | -14.9% |
SE | Buy | SEA LTDsponsord ads | $674,751 | +16.3% | 2,117 | +0.2% | 0.19% | +14.9% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $670,545 | +206.5% | 11,186 | +206.5% | 0.19% | +204.8% |
MCD | Sell | MCDONALDS CORP | $673,972 | -11.4% | 2,795 | -15.1% | 0.19% | -13.1% |
MRK | Buy | MERCK & CO INC | $670,432 | +45.2% | 8,926 | +50.3% | 0.19% | +42.5% |
NVDA | Buy | NVIDIA CORPORATION | $662,704 | +29.9% | 3,198 | +402.0% | 0.19% | +27.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $655,874 | -14.9% | 4,377 | -14.4% | 0.19% | -16.1% |
COST | Buy | COSTCO WHSL CORP NEW | $646,463 | +17.1% | 1,438 | +3.1% | 0.18% | +15.6% |
SLV | Buy | ISHARES SILVER TRishares | $642,379 | +10.7% | 31,305 | +30.6% | 0.18% | +8.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $629,075 | -2.0% | 1,809 | +2.9% | 0.18% | -3.2% |
BBBY | Sell | BED BATH & BEYOND INC | $621,780 | -49.2% | 35,993 | -2.0% | 0.18% | -49.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $602,005 | -2.4% | 7,717 | -1.3% | 0.17% | -3.9% |
NFLX | Buy | NETFLIX INC | $600,575 | +17.7% | 984 | +1.9% | 0.17% | +16.2% |
MU | MICRON TECHNOLOGY INC | $603,117 | -16.5% | 8,497 | 0.0% | 0.17% | -17.7% | |
CE | CELANESE CORP DEL | $592,467 | -0.6% | 3,933 | 0.0% | 0.17% | -2.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $592,992 | -8.3% | 1,517 | -6.1% | 0.17% | -10.1% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $586,951 | – | 11,163 | +100.0% | 0.17% | – |
TSLA | Sell | TESLA INC | $583,936 | +9.3% | 753 | -4.2% | 0.17% | +7.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $572,656 | -21.8% | 5,181 | -7.5% | 0.16% | -22.6% |
EQIX | EQUINIX INC | $573,098 | -1.5% | 725 | 0.0% | 0.16% | -3.0% | |
CVS | Sell | CVS HEALTH CORP | $564,772 | +0.1% | 6,655 | -1.5% | 0.16% | -1.8% |
MS | Buy | MORGAN STANLEY | $559,435 | +10.8% | 5,749 | +4.4% | 0.16% | +9.6% |
PRU | Buy | PRUDENTIAL FINL INC | $560,977 | +2.9% | 5,332 | +0.2% | 0.16% | +1.3% |
BAC | Buy | BK OF AMERICA CORP | $560,621 | +3.0% | 13,206 | +0.1% | 0.16% | +1.3% |
SOXX | ISHARES TRishares semicdtr | $558,675 | -1.8% | 1,253 | 0.0% | 0.16% | -3.0% | |
QCOM | Buy | QUALCOMM INC | $556,887 | -8.0% | 4,317 | +2.0% | 0.16% | -9.1% |
IYE | Sell | ISHARES TRu.s. energy etf | $548,785 | -3.7% | 19,419 | -0.9% | 0.16% | -4.8% |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $545,741 | +17.4% | 15,955 | +17.8% | 0.16% | +15.6% |
OIH | Buy | VANECK ETF TRUSToil services etf | $535,267 | -8.5% | 2,716 | +1.7% | 0.15% | -10.0% |
CB | Sell | CHUBB LIMITED | $535,316 | -5.8% | 3,085 | -13.7% | 0.15% | -7.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $526,623 | -10.0% | 1,526 | -1.4% | 0.15% | -11.8% |
QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $515,237 | +13.2% | 10,456 | +17.9% | 0.15% | +11.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $506,725 | -14.9% | 3,809 | -14.1% | 0.14% | -16.2% |
IYT | Buy | ISHARES TRus trsprtion | $504,599 | +16.0% | 2,075 | +24.0% | 0.14% | +14.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $502,790 | +15.0% | 3,619 | +21.4% | 0.14% | +13.4% |
FTNT | Buy | FORTINET INC | $500,849 | +25.5% | 1,715 | +2.4% | 0.14% | +23.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $500,025 | +8.4% | 6,734 | +9.3% | 0.14% | +6.7% |
WMT | Sell | WALMART INC | $491,216 | -2.6% | 3,524 | -1.5% | 0.14% | -4.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $490,556 | -4.4% | 5,013 | +0.1% | 0.14% | -6.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $488,078 | +2.1% | 3,705 | +3.0% | 0.14% | 0.0% |
CSCO | Sell | CISCO SYS INC | $483,566 | +0.1% | 8,884 | -2.5% | 0.14% | -1.4% |
ETHO | ETF MANAGERS TRetho climate lea | $476,996 | -1.7% | 8,025 | 0.0% | 0.14% | -3.5% | |
ABT | Buy | ABBOTT LABS | $470,615 | +69.5% | 3,983 | +66.4% | 0.13% | +65.4% |
GM | Buy | GENERAL MTRS CO | $470,081 | +35.3% | 8,918 | +51.8% | 0.13% | +32.7% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $461,479 | -2.5% | 8,934 | -2.2% | 0.13% | -3.6% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $463,739 | -11.3% | 7,199 | -10.2% | 0.13% | -13.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $460,198 | +15.5% | 2,184 | +28.2% | 0.13% | +12.9% |
HON | Buy | HONEYWELL INTL INC | $458,360 | -2.1% | 2,159 | +1.1% | 0.13% | -3.7% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $453,687 | +30.6% | 18,532 | +31.7% | 0.13% | +28.7% |
WFC | Sell | WELLS FARGO CO NEW | $448,145 | +0.4% | 9,656 | -2.0% | 0.13% | -0.8% |
INTC | Sell | INTEL CORP | $447,686 | -10.0% | 8,402 | -5.2% | 0.13% | -11.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $445,496 | +8.6% | 6,973 | +7.4% | 0.13% | +6.7% |
IBDS | ISHARES TRibonds 27 etf | $444,630 | -0.3% | 16,480 | 0.0% | 0.13% | -1.6% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $438,508 | +1.6% | 5,933 | -0.0% | 0.12% | 0.0% |
JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $438,571 | -0.9% | 12,693 | 0.0% | 0.12% | -2.3% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $434,260 | +31.1% | 5,051 | +30.1% | 0.12% | +29.2% |
PEP | Sell | PEPSICO INC | $432,714 | -4.0% | 2,876 | -5.5% | 0.12% | -5.3% |
PPG | PPG INDS INC | $432,571 | -15.7% | 3,024 | 0.0% | 0.12% | -16.8% | |
CRM | Buy | SALESFORCE COM INC | $422,290 | +13.7% | 1,557 | +2.4% | 0.12% | +12.0% |
DOCU | Sell | DOCUSIGN INC | $423,215 | -8.7% | 1,644 | -0.8% | 0.12% | -9.7% |
ETN | EATON CORP PLC | $415,679 | +0.8% | 2,784 | 0.0% | 0.12% | -0.8% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $414,485 | -13.2% | 7,410 | -11.5% | 0.12% | -14.5% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $411,869 | -7.7% | 27,403 | -5.9% | 0.12% | -8.5% |
MMM | Buy | 3M CO | $409,469 | +82.0% | 2,334 | +106.2% | 0.12% | +80.0% |
XLNX | XILINX INC | $410,542 | +4.4% | 2,719 | 0.0% | 0.12% | +2.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $406,275 | +0.7% | 2,032 | +0.0% | 0.12% | -0.9% |
New | GENERAL ELECTRIC CO | $392,441 | – | 3,809 | +100.0% | 0.11% | – | |
IBDR | ISHARES TRibonds dec2026 | $392,200 | -0.4% | 14,800 | 0.0% | 0.11% | -1.8% | |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $389,735 | +2.8% | 14,198 | +3.5% | 0.11% | +0.9% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $389,593 | -2.0% | 7,418 | -0.2% | 0.11% | -3.5% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $384,411 | -29.0% | 25,043 | -29.1% | 0.11% | -29.9% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $379,554 | +0.7% | 3,416 | -0.5% | 0.11% | -0.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $378,182 | +16.2% | 7,260 | +20.2% | 0.11% | +14.9% |
IBDO | ISHARES TRibonds dec23 etf | $373,412 | -0.3% | 14,362 | 0.0% | 0.11% | -1.8% | |
KMI | Sell | KINDER MORGAN INC DEL | $376,059 | -8.6% | 22,478 | -0.4% | 0.11% | -10.1% |
ROST | Buy | ROSS STORES INC | $373,951 | -12.1% | 3,435 | +0.1% | 0.11% | -13.0% |
HUBS | Sell | HUBSPOT INC | $372,526 | +9.1% | 551 | -6.0% | 0.11% | +7.1% |
AOR | Buy | ISHARES TRgrwt allocat etf | $369,621 | -0.8% | 6,663 | +0.2% | 0.11% | -1.9% |
UNP | Buy | UNION PAC CORP | $364,825 | -8.5% | 1,861 | +2.7% | 0.10% | -10.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $361,294 | -13.6% | 2,345 | -0.8% | 0.10% | -14.9% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $357,179 | +13.9% | 6,670 | +14.0% | 0.10% | +12.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $346,490 | +9.7% | 130 | +3.2% | 0.10% | +7.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $347,904 | -4.1% | 1,185 | +1.8% | 0.10% | -5.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $341,621 | +1.4% | 3,819 | +1.9% | 0.10% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $343,129 | +1.2% | 596 | +2.9% | 0.10% | 0.0% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $340,920 | -1.6% | 7,229 | -1.7% | 0.10% | -4.0% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $334,999 | – | 17,005 | +100.0% | 0.10% | – |
PM | New | PHILIP MORRIS INTL INC | $333,671 | – | 3,520 | +100.0% | 0.10% | – |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $333,997 | -2.5% | 15,320 | +0.8% | 0.10% | -4.0% |
DGRO | Buy | ISHARES TRcore div grwth | $333,224 | +19.7% | 6,632 | +20.0% | 0.10% | +17.3% |
EA | Sell | ELECTRONIC ARTS INC | $328,029 | -2.3% | 2,306 | -1.2% | 0.09% | -3.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $327,401 | -0.5% | 1,824 | -1.0% | 0.09% | -1.1% |
PSN | Buy | PARSONS CORP DEL | $327,776 | +28.2% | 9,709 | +49.5% | 0.09% | +27.0% |
NOW | Buy | SERVICENOW INC | $326,069 | +17.5% | 524 | +3.8% | 0.09% | +16.2% |
BHP | Buy | BHP GROUP LTDsponsored ads | $326,764 | -8.0% | 6,105 | +25.3% | 0.09% | -9.7% |
ORCL | ORACLE CORP | $314,961 | +12.0% | 3,614 | 0.0% | 0.09% | +9.8% | |
ACN | Sell | ACCENTURE PLC IRELAND | $316,444 | +7.3% | 989 | -1.1% | 0.09% | +4.7% |
DKNG | Sell | DRAFTKINGS INC | $309,187 | -22.3% | 6,420 | -15.8% | 0.09% | -23.5% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $304,815 | +0.5% | 2,976 | -0.9% | 0.09% | -1.1% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $304,991 | -0.1% | 6,282 | 0.0% | 0.09% | -2.2% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $300,387 | +1.6% | 1,126 | 0.0% | 0.09% | 0.0% | |
COP | CONOCOPHILLIPS | $301,373 | +11.3% | 4,447 | 0.0% | 0.09% | +8.9% | |
SDY | Buy | SPDR SER TRs&p divid etf | $299,263 | -2.1% | 2,545 | +1.8% | 0.08% | -4.5% |
PLD | Buy | PROLOGIS INC. | $293,863 | +11.4% | 2,342 | +6.2% | 0.08% | +10.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $294,661 | -18.0% | 3,629 | -14.6% | 0.08% | -19.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $290,236 | +17.4% | 508 | +3.7% | 0.08% | +15.3% |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $286,994 | -1.9% | 18,350 | 0.0% | 0.08% | -3.5% | |
AXON | Sell | AXON ENTERPRISE INC | $287,558 | -3.5% | 1,643 | -2.5% | 0.08% | -4.7% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,449 | -2.5% | 4,244 | 0.0% | 0.08% | -3.6% | |
MOO | VANECK ETF TRUSTagribusiness etf | $276,913 | +0.2% | 3,035 | 0.0% | 0.08% | -1.2% | |
ITA | ISHARES TRus aer def etf | $271,962 | -4.8% | 2,609 | 0.0% | 0.08% | -6.0% | |
TWLO | Sell | TWILIO INCcl a | $270,554 | -23.3% | 848 | -5.3% | 0.08% | -24.5% |
SLB | Sell | SCHLUMBERGER LTD | $270,702 | -7.6% | 9,133 | -0.2% | 0.08% | -9.4% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $267,997 | +0.5% | 1,424 | -1.0% | 0.08% | 0.0% |
DDOG | Sell | DATADOG INC | $266,021 | +31.7% | 1,882 | -3.0% | 0.08% | +28.8% |
CTVA | Sell | CORTEVA INC | $263,493 | -9.8% | 6,261 | -4.9% | 0.08% | -11.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $259,550 | -1.4% | 977 | +0.3% | 0.07% | -2.6% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $259,639 | 0.0% | 3,018 | 0.0% | 0.07% | -1.3% | |
HDV | Buy | ISHARES TRcore high dv etf | $255,757 | +21.5% | 2,713 | +24.5% | 0.07% | +19.7% |
LMND | Buy | LEMONADE INC | $241,973 | -24.0% | 3,611 | +24.0% | 0.07% | -25.0% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $241,670 | -33.4% | 14,141 | -32.8% | 0.07% | -34.3% |
ROKU | Buy | ROKU INC | $237,833 | -29.0% | 759 | +4.1% | 0.07% | -29.9% |
DXCM | New | DEXCOM INC | $237,884 | – | 435 | +100.0% | 0.07% | – |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $236,543 | -21.5% | 3,062 | -5.3% | 0.07% | -21.8% |
PSQ | PROSHARES TRshort qqq new | $230,610 | -1.6% | 18,918 | 0.0% | 0.07% | -2.9% | |
SYY | Buy | SYSCO CORP | $230,105 | +1.0% | 2,931 | +0.1% | 0.07% | 0.0% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $228,726 | -0.8% | 6,254 | -5.2% | 0.06% | -3.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $227,835 | -30.9% | 6,225 | -0.6% | 0.06% | -32.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $226,054 | -24.7% | 2,623 | -24.7% | 0.06% | -25.3% |
SPSC | New | SPS COMM INC | $226,963 | – | 1,407 | +100.0% | 0.06% | – |
IWB | New | ISHARES TRrus 1000 etf | $228,174 | – | 944 | +100.0% | 0.06% | – |
RSG | REPUBLIC SVCS INC | $225,738 | +9.1% | 1,880 | 0.0% | 0.06% | +6.7% | |
SND | Buy | SMART SAND INC | $220,674 | -25.9% | 90,071 | +0.8% | 0.06% | -26.7% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $221,458 | -1.6% | 3,217 | 0.0% | 0.06% | -3.1% | |
FVRR | Buy | FIVERR INTL LTD | $216,476 | +0.9% | 1,185 | +33.9% | 0.06% | 0.0% |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $217,142 | -21.9% | 3,301 | 0.0% | 0.06% | -23.5% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $215,476 | -25.6% | 824 | +10.2% | 0.06% | -26.2% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $214,829 | – | 1,077 | +100.0% | 0.06% | – |
NSC | NORFOLK SOUTHN CORP | $215,325 | -9.9% | 900 | 0.0% | 0.06% | -11.6% | |
KWEB | New | KRANESHARES TRcsi chi internet | $211,024 | – | 4,459 | +100.0% | 0.06% | – |
IEUR | Sell | ISHARES TRcore msci euro | $207,758 | -2.7% | 3,706 | -0.5% | 0.06% | -4.8% |
ONEQ | New | FIDELITY COMWLTH TR | $207,805 | – | 3,698 | +100.0% | 0.06% | – |
IWS | New | ISHARES TRrus mdcp val etf | $207,311 | – | 1,830 | +100.0% | 0.06% | – |
IRM | Buy | IRON MTN INC NEW | $207,926 | +2.7% | 4,785 | +0.0% | 0.06% | 0.0% |
MELI | New | MERCADOLIBRE INC | $201,528 | – | 120 | +100.0% | 0.06% | – |
WYNN | Buy | WYNN RESORTS LTD | $200,434 | -14.4% | 2,365 | +23.5% | 0.06% | -16.2% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $176,298 | -12.6% | 11,410 | -3.1% | 0.05% | -15.3% |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $170,482 | – | 12,327 | +100.0% | 0.05% | – |
DB | DEUTSCHE BANK A Gnamen akt | $134,239 | -2.9% | 10,570 | 0.0% | 0.04% | -5.0% | |
CRON | New | CRONOS GROUP INC | $77,118 | – | 13,625 | +100.0% | 0.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,138 | -100.0% | -0.06% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,728 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,378 | -100.0% | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,603 | -100.0% | -0.06% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,125 | -100.0% | -0.06% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -866 | -100.0% | -0.06% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -1,523 | -100.0% | -0.06% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,695 | -100.0% | -0.06% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,150 | -100.0% | -0.06% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,713 | -100.0% | -0.06% | – |
STNE | Exit | STONECO LTD | $0 | – | -3,320 | -100.0% | -0.06% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -24,750 | -100.0% | -0.07% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,519 | -100.0% | -0.07% | – |
PII | Exit | POLARIS INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,037 | -100.0% | -0.12% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,969 | -100.0% | -0.13% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,741 | -100.0% | -0.14% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,593 | -100.0% | -0.28% | – |
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.