$390 Million is the total value of Private Portfolio Partners LLC's 275 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,006,755 | +12.4% | 93,508 | +1.7% | 7.69% | +0.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,828,587 | +13.4% | 189,168 | +4.4% | 7.13% | +1.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,347,004 | +5.3% | 47,365 | +4.7% | 3.42% | -5.5% |
AAPL | Buy | APPLE INC | $10,982,293 | +33.3% | 61,847 | +6.2% | 2.82% | +19.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,059,838 | +7.4% | 56,247 | +1.7% | 2.58% | -3.6% |
TIP | Buy | ISHARES TRtips bd etf | $9,173,089 | +13.2% | 70,999 | +11.8% | 2.35% | +1.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,905,370 | +11.7% | 159,833 | +12.9% | 2.03% | +0.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,752,836 | +28.0% | 16,253 | +15.6% | 1.99% | +14.9% |
MSFT | Buy | MICROSOFT CORP | $6,632,901 | +74.2% | 19,721 | +46.1% | 1.70% | +56.4% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,509,008 | +8.1% | 81,200 | +2.5% | 1.67% | -3.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $6,434,038 | -0.3% | 88,028 | +1.5% | 1.65% | -10.5% |
MUB | Buy | ISHARES TRnational mun etf | $6,009,774 | +1.9% | 51,683 | +1.8% | 1.54% | -8.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,753,071 | +2.9% | 25,454 | -0.4% | 1.48% | -7.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,557,200 | +12.9% | 51,503 | +3.0% | 1.42% | +1.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,653,110 | -10.5% | 77,733 | -7.7% | 1.19% | -19.7% |
DES | Buy | WISDOMTREE TRus smallcap divd | $4,528,558 | +8.4% | 137,813 | +1.7% | 1.16% | -2.7% |
IUSB | Buy | ISHARES TRcore total usd | $4,431,767 | +3.6% | 83,728 | +4.2% | 1.14% | -7.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,365,851 | -3.5% | 89,372 | -0.5% | 1.12% | -13.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,292,303 | +12.4% | 84,063 | +11.2% | 1.10% | +0.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,260,425 | +8.0% | 8,970 | -2.4% | 1.09% | -3.1% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,030,186 | +1.7% | 64,441 | +2.7% | 1.03% | -8.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,431,392 | +8.4% | 31,463 | +9.4% | 0.88% | -2.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,385,922 | +12.4% | 19,714 | +0.5% | 0.87% | +0.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,273,612 | +17.4% | 10,712 | +5.2% | 0.84% | +5.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,170,534 | +2.4% | 118,835 | +1.9% | 0.81% | -8.0% |
VOO | Sell | VANGUARD INDEX FDS | $3,155,273 | +1.3% | 7,227 | -8.5% | 0.81% | -9.1% |
AMZN | Buy | AMAZON COM INC | $3,057,590 | +5.6% | 917 | +4.1% | 0.78% | -5.2% |
EFG | Buy | ISHARES TReafe grwth etf | $2,969,504 | +8.4% | 26,924 | +4.6% | 0.76% | -2.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,959,458 | +8.0% | 13,390 | -1.8% | 0.76% | -3.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,889,452 | +18.2% | 35,747 | +8.6% | 0.74% | +6.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,883,420 | +12.1% | 11,942 | +3.1% | 0.74% | +0.7% |
XOM | Buy | EXXON MOBIL CORP | $2,880,494 | +26.5% | 47,074 | +21.6% | 0.74% | +13.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,844,726 | -2.7% | 26,494 | -2.5% | 0.73% | -12.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,800,462 | +8.0% | 24,456 | +3.0% | 0.72% | -3.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,688,408 | +12.0% | 6,757 | +0.8% | 0.69% | +0.4% |
OUSA | Buy | OSI ETF TRoshares us qualt | $2,667,563 | +12.0% | 57,280 | +0.1% | 0.68% | +0.6% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,624,996 | +8.8% | 23,228 | 0.0% | 0.67% | -2.3% | |
EFV | Buy | ISHARES TReafe value etf | $2,564,297 | +5.9% | 50,889 | +6.9% | 0.66% | -4.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,392,451 | +9.0% | 38,371 | +3.4% | 0.61% | -2.2% |
DVY | Sell | ISHARES TRselect divid etf | $2,305,773 | +6.3% | 18,808 | -0.5% | 0.59% | -4.5% |
FALN | Buy | ISHARES TRfaln angls usd | $2,261,716 | +71.9% | 75,466 | +72.7% | 0.58% | +54.3% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,126,958 | +14.4% | 27,945 | +10.1% | 0.54% | +2.6% |
CVX | Buy | CHEVRON CORP NEW | $2,056,296 | +23.5% | 17,522 | +6.7% | 0.53% | +10.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,038,521 | +18.0% | 8,001 | +9.7% | 0.52% | +6.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,007,649 | +16.8% | 693 | +7.8% | 0.52% | +4.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,940,492 | +6.4% | 4,235 | -6.8% | 0.50% | -4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,878,809 | +8.8% | 10,982 | +2.7% | 0.48% | -2.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,844,195 | -7.6% | 11,646 | -4.5% | 0.47% | -17.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,833,571 | +5.0% | 13,687 | +4.8% | 0.47% | -5.8% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,805,522 | +12.5% | 37,677 | +12.3% | 0.46% | +1.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,704,390 | +2.8% | 7,661 | +1.1% | 0.44% | -7.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,666,531 | +45.6% | 7,775 | +23.7% | 0.43% | +30.6% |
MO | Buy | ALTRIA GROUP INC | $1,577,331 | +13.9% | 33,284 | +9.4% | 0.40% | +2.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,569,117 | -8.1% | 39,794 | -9.6% | 0.40% | -17.6% |
MBB | Sell | ISHARES TRmbs etf | $1,560,951 | -9.0% | 14,529 | -8.4% | 0.40% | -18.4% |
ABBV | Buy | ABBVIE INC | $1,543,833 | +28.6% | 11,402 | +2.4% | 0.40% | +15.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,496,231 | +22.8% | 8,605 | +5.4% | 0.38% | +10.3% |
SHOP | Sell | SHOPIFY INCcl a | $1,490,336 | +1.0% | 1,082 | -0.6% | 0.38% | -9.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,467,530 | -6.4% | 7,782 | +29.1% | 0.38% | -16.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,439,346 | +33.3% | 12,407 | +17.0% | 0.37% | +19.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,417,431 | +6.1% | 17,075 | +0.0% | 0.36% | -4.7% |
SPGI | Sell | S&P GLOBAL INC | $1,399,744 | +2.4% | 2,966 | -7.8% | 0.36% | -7.9% |
SPIP | Buy | SPDR SER TRportfli tips etf | $1,400,057 | +53.0% | 44,446 | +51.1% | 0.36% | +37.5% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,377,541 | +6.2% | 11,978 | +6.4% | 0.35% | -4.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,348,746 | +8.3% | 8,031 | +1.0% | 0.35% | -2.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,342,963 | +102.6% | 4,566 | +42.8% | 0.34% | +82.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,297,625 | +21.8% | 24,973 | +26.6% | 0.33% | +9.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,277,627 | +14.7% | 4,273 | +4.7% | 0.33% | +3.1% |
T | Sell | AT&T INC | $1,265,368 | -29.9% | 51,437 | -23.0% | 0.32% | -37.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,224,980 | +77.6% | 15,141 | +61.4% | 0.31% | +59.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,221,761 | +14.1% | 60,126 | +15.3% | 0.31% | +2.3% |
V | Buy | VISA INC | $1,196,004 | +62.2% | 5,518 | +66.7% | 0.31% | +45.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,161,341 | +23.4% | 16,025 | +9.0% | 0.30% | +10.8% |
HD | Buy | HOME DEPOT INC | $1,164,300 | +28.9% | 2,805 | +2.0% | 0.30% | +15.5% |
PFE | Buy | PFIZER INC | $1,143,856 | +38.6% | 19,370 | +0.9% | 0.29% | +24.2% |
VLUE | Sell | ISHARES TRmsci usa value | $1,137,805 | -12.3% | 10,393 | -19.3% | 0.29% | -21.3% |
DIS | Sell | DISNEY WALT CO | $1,116,131 | -9.1% | 7,205 | -0.7% | 0.29% | -18.5% |
BA | Buy | BOEING CO | $1,077,325 | +2.9% | 5,351 | +12.4% | 0.28% | -7.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,053,176 | +29.3% | 9,394 | +19.2% | 0.27% | +15.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,041,651 | +20.4% | 6,367 | +2.9% | 0.27% | +8.1% |
CWB | Buy | SPDR SER TRbloomberg conv | $1,039,301 | +4.7% | 12,527 | +7.8% | 0.27% | -6.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,030,344 | -9.2% | 7,313 | -18.0% | 0.26% | -18.5% |
GLD | Buy | SPDR GOLD TR | $1,010,545 | +9.5% | 5,911 | +5.1% | 0.26% | -1.9% |
VXRT | Buy | VAXART INC | $1,002,260 | +0.8% | 159,850 | +27.9% | 0.26% | -9.5% |
FB | Buy | META PLATFORMS INCcl a | $979,451 | +7.7% | 2,912 | +8.7% | 0.25% | -3.5% |
PPG | Buy | PPG INDS INC | $973,477 | +125.0% | 5,645 | +86.7% | 0.25% | +101.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $962,565 | +14.2% | 2,679 | +215.9% | 0.25% | +2.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $957,952 | -2.5% | 12,478 | -4.4% | 0.25% | -12.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $949,416 | +3.3% | 8,240 | +0.4% | 0.24% | -7.6% |
IXN | Sell | ISHARES TRglobal tech etf | $928,997 | -15.4% | 14,427 | -25.6% | 0.24% | -24.2% |
LRCX | LAM RESEARCH CORP | $922,554 | +26.4% | 1,282 | 0.0% | 0.24% | +13.5% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $914,856 | +10.4% | 2,518 | +2.9% | 0.24% | -0.8% |
SQ | Buy | BLOCK INCcl a | $913,016 | -23.3% | 5,653 | +13.9% | 0.23% | -31.2% |
DOW | Sell | DOW INC | $909,186 | -1.9% | 16,029 | -0.4% | 0.23% | -12.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $896,556 | +10.6% | 8,380 | +1.7% | 0.23% | -0.4% |
OGIG | Buy | OSI ETF TR | $889,783 | -4.6% | 18,074 | +2.7% | 0.23% | -14.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $864,604 | -22.1% | 21,751 | -18.8% | 0.22% | -30.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $854,951 | +13.8% | 26,692 | +4.7% | 0.22% | +1.9% |
KO | Buy | COCA COLA CO | $852,513 | +15.0% | 14,398 | +1.9% | 0.22% | +3.3% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $853,219 | -20.6% | 27,630 | -7.8% | 0.22% | -28.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $818,960 | +9.8% | 2,893 | +2.0% | 0.21% | -1.4% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $814,666 | +111.9% | 55,608 | +122.1% | 0.21% | +90.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $811,931 | +36.9% | 1,616 | +6.5% | 0.21% | +23.1% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $803,342 | +9.4% | 7,058 | 0.0% | 0.21% | -1.9% | |
QCOM | Buy | QUALCOMM INC | $791,929 | +42.2% | 4,330 | +0.3% | 0.20% | +27.7% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $789,143 | +17.7% | 13,196 | +18.0% | 0.20% | +5.2% |
MU | Sell | MICRON TECHNOLOGY INC | $780,247 | +29.4% | 8,376 | -1.4% | 0.20% | +16.3% |
COST | Sell | COSTCO WHSL CORP NEW | $781,838 | +20.9% | 1,377 | -4.2% | 0.20% | +8.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $775,346 | +6.4% | 15,510 | +7.7% | 0.20% | -4.3% |
MCD | Buy | MCDONALDS CORP | $766,710 | +13.8% | 2,860 | +2.3% | 0.20% | +2.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $763,539 | -22.5% | 19,552 | -25.6% | 0.20% | -30.2% |
IAU | Buy | ISHARES GOLD TRishares new | $747,040 | +4.7% | 21,460 | +0.5% | 0.19% | -6.4% |
CVS | Buy | CVS HEALTH CORP | $714,183 | +26.5% | 6,923 | +4.0% | 0.18% | +13.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $701,702 | +7.0% | 4,311 | -1.5% | 0.18% | -3.7% |
SLV | Buy | ISHARES SILVER TRishares | $681,889 | +6.2% | 31,701 | +1.3% | 0.18% | -4.4% |
SOXX | ISHARES TRishares semicdtr | $679,527 | +21.6% | 1,253 | 0.0% | 0.17% | +8.8% | |
CE | CELANESE CORP DEL | $660,980 | +11.6% | 3,933 | 0.0% | 0.17% | 0.0% | |
FTNT | Buy | FORTINET INC | $654,108 | +30.6% | 1,820 | +6.1% | 0.17% | +17.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $650,800 | +10.9% | 12,661 | +13.4% | 0.17% | -0.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $651,338 | +3.5% | 1,812 | +0.2% | 0.17% | -7.2% |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $627,524 | +15.0% | 16,878 | +5.8% | 0.16% | +3.2% |
EQIX | Buy | EQUINIX INC | $622,124 | +8.6% | 735 | +1.4% | 0.16% | -3.0% |
TSLA | Sell | TESLA INC | $617,160 | +5.7% | 584 | -22.4% | 0.16% | -5.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $613,038 | -9.6% | 2,711 | -5.7% | 0.16% | -19.1% |
NFLX | Buy | NETFLIX INC | $612,079 | +1.9% | 1,016 | +3.3% | 0.16% | -8.7% |
QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $609,238 | +18.2% | 12,142 | +16.1% | 0.16% | +6.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $608,282 | +1.0% | 7,731 | +0.2% | 0.16% | -9.3% |
CB | Buy | CHUBB LIMITED | $596,587 | +11.4% | 3,086 | +0.0% | 0.15% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $597,094 | +6.4% | 5,516 | +3.5% | 0.15% | -4.4% |
BAC | Buy | BK OF AMERICA CORP | $589,352 | +5.1% | 13,246 | +0.3% | 0.15% | -5.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $584,149 | +31.1% | 8,160 | +17.0% | 0.15% | +18.1% |
IXG | Sell | ISHARES TRglobal finls etf | $580,748 | -24.1% | 7,253 | -25.7% | 0.15% | -32.0% |
XLNX | XILINX INC | $576,510 | +40.4% | 2,719 | 0.0% | 0.15% | +26.5% | |
IYT | ISHARES TRus trsprtion | $573,686 | +13.7% | 2,075 | 0.0% | 0.15% | +2.1% | |
CSCO | Buy | CISCO SYS INC | $573,210 | +18.5% | 9,045 | +1.8% | 0.15% | +6.5% |
MS | Buy | MORGAN STANLEY | $569,309 | +1.8% | 5,799 | +0.9% | 0.15% | -8.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $565,441 | +11.6% | 4,266 | +12.0% | 0.14% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $559,626 | +48.0% | 10,083 | +38.9% | 0.14% | +32.4% |
IYE | Sell | ISHARES TRu.s. energy etf | $550,473 | +0.3% | 18,288 | -5.8% | 0.14% | -10.2% |
ABT | Sell | ABBOTT LABS | $548,694 | +16.6% | 3,898 | -2.1% | 0.14% | +5.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $544,688 | +11.6% | 3,742 | +1.0% | 0.14% | +0.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $547,710 | +4.0% | 1,541 | +1.0% | 0.14% | -6.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $536,945 | +7.4% | 7,193 | +6.8% | 0.14% | -3.5% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $535,675 | +18.1% | 22,573 | +21.8% | 0.14% | +5.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $529,890 | +20.8% | 6,333 | +6.7% | 0.14% | +8.8% |
BBBY | Buy | BED BATH & BEYOND INC | $530,611 | -14.7% | 36,393 | +1.1% | 0.14% | -23.6% |
PEP | Buy | PEPSICO INC | $531,708 | +22.9% | 3,060 | +6.4% | 0.14% | +9.7% |
MRK | Sell | MERCK & CO INC | $527,507 | -21.3% | 6,882 | -22.9% | 0.14% | -29.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $523,123 | +13.7% | 2,084 | -4.6% | 0.13% | +2.3% |
GM | Sell | GENERAL MTRS CO | $520,063 | +10.6% | 8,870 | -0.5% | 0.13% | -0.7% |
ETHO | ETF MANAGERS TRetho climate lea | $516,719 | +8.3% | 8,025 | 0.0% | 0.13% | -2.9% | |
WMT | Sell | WALMART INC | $507,603 | +3.3% | 3,508 | -0.5% | 0.13% | -7.1% |
HUM | New | HUMANA INC | $501,897 | – | 1,082 | +100.0% | 0.13% | – |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $498,026 | +7.9% | 8,958 | +0.3% | 0.13% | -3.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $501,248 | +23.4% | 2,032 | 0.0% | 0.13% | +10.3% | |
WFC | Buy | WELLS FARGO CO NEW | $492,862 | +10.0% | 10,272 | +6.4% | 0.13% | -1.6% |
ETN | Buy | EATON CORP PLC | $492,710 | +18.5% | 2,851 | +2.4% | 0.13% | +5.9% |
OIH | Sell | VANECK ETF TRUSToil services etf | $489,568 | -8.5% | 2,648 | -2.5% | 0.12% | -18.3% |
SYK | New | STRYKER CORPORATION | $473,961 | – | 1,772 | +100.0% | 0.12% | – |
UNP | Buy | UNION PAC CORP | $469,193 | +28.6% | 1,862 | +0.1% | 0.12% | +15.4% |
JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $461,454 | +5.2% | 12,729 | +0.3% | 0.12% | -5.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $445,325 | +2.5% | 5,174 | +2.4% | 0.11% | -8.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $443,780 | -11.7% | 3,320 | -8.3% | 0.11% | -20.8% |
IBDS | ISHARES TRibonds 27 etf | $437,709 | -1.6% | 16,480 | 0.0% | 0.11% | -11.8% | |
INTC | Buy | INTEL CORP | $433,906 | -3.1% | 8,425 | +0.3% | 0.11% | -13.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $432,585 | +4.4% | 8,594 | +16.0% | 0.11% | -5.9% |
PLD | Buy | PROLOGIS INC. | $428,995 | +46.0% | 2,548 | +8.8% | 0.11% | +31.0% |
CRM | Buy | SALESFORCE COM INC | $423,635 | +0.3% | 1,667 | +7.1% | 0.11% | -9.9% |
EVT | EATON VANCE TAX ADVT DIV INC | $422,958 | +8.5% | 14,198 | 0.0% | 0.11% | -2.7% | |
SE | Sell | SEA LTDsponsord ads | $421,470 | -37.5% | 1,884 | -11.0% | 0.11% | -44.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $416,060 | +6.8% | 7,117 | -4.1% | 0.11% | -3.6% |
IBDR | Buy | ISHARES TRibonds dec2026 | $417,120 | +6.4% | 16,000 | +8.1% | 0.11% | -4.5% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $416,753 | +15.4% | 2,345 | 0.0% | 0.11% | +3.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $416,677 | +20.3% | 144 | +10.8% | 0.11% | +8.1% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $417,984 | – | 19,200 | +100.0% | 0.11% | – |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $413,616 | +9.0% | 3,439 | +0.7% | 0.11% | -1.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $413,727 | +26.6% | 6,855 | +12.3% | 0.11% | +14.0% |
HON | Sell | HONEYWELL INTL INC | $414,732 | -9.5% | 1,989 | -7.9% | 0.11% | -19.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $411,441 | -0.1% | 27,429 | +0.1% | 0.10% | -11.0% |
ACN | ACCENTURE PLC IRELAND | $410,238 | +29.6% | 989 | 0.0% | 0.10% | +16.7% | |
MMM | Sell | 3M CO | $409,650 | +0.0% | 2,306 | -1.2% | 0.10% | -10.3% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $406,919 | – | 18,530 | +100.0% | 0.10% | – |
KMI | Buy | KINDER MORGAN INC DEL | $397,413 | +5.7% | 25,057 | +11.5% | 0.10% | -4.7% |
ROST | Sell | ROSS STORES INC | $391,006 | +4.6% | 3,421 | -0.4% | 0.10% | -6.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $385,392 | +30.8% | 4,331 | +19.3% | 0.10% | +17.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $383,461 | +17.1% | 1,875 | +2.8% | 0.10% | +4.3% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $378,979 | +24.3% | 7,122 | +13.4% | 0.10% | +11.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $374,260 | +9.1% | 660 | +10.7% | 0.10% | -2.0% |
HUBS | Buy | HUBSPOT INC | $375,056 | +0.7% | 569 | +3.3% | 0.10% | -9.4% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $373,739 | +9.6% | 7,229 | 0.0% | 0.10% | -1.0% | |
Buy | GENERAL ELECTRIC CO | $373,270 | -4.9% | 3,951 | +3.7% | 0.10% | -14.3% | |
IBDO | ISHARES TRibonds dec23 etf | $368,673 | -1.3% | 14,362 | 0.0% | 0.10% | -11.2% | |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $369,965 | -20.2% | 5,276 | -26.7% | 0.10% | -28.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $366,261 | +20.2% | 3,167 | +6.4% | 0.09% | +8.0% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $357,108 | – | 1,156 | +100.0% | 0.09% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $354,304 | +22.1% | 531 | +4.5% | 0.09% | +9.6% |
C | New | CITIGROUP INC | $356,482 | – | 5,903 | +100.0% | 0.09% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $349,023 | +0.3% | 1,191 | +0.5% | 0.09% | -10.1% |
ORCL | Buy | ORACLE CORP | $347,654 | +10.4% | 3,986 | +10.3% | 0.09% | -1.1% |
NOW | Buy | SERVICENOW INC | $344,028 | +5.5% | 530 | +1.1% | 0.09% | -5.4% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $344,310 | – | 6,648 | +100.0% | 0.09% | – |
PM | Buy | PHILIP MORRIS INTL INC | $341,405 | +2.3% | 3,593 | +2.1% | 0.09% | -7.4% |
VLO | New | VALERO ENERGY CORP | $339,889 | – | 4,525 | +100.0% | 0.09% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $340,852 | +13.5% | 1,129 | +0.3% | 0.09% | +1.2% |
PSTH | PERSHING SQUARE TONTINE HLDG | $335,339 | +0.1% | 17,005 | 0.0% | 0.09% | -10.4% | |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $334,561 | +0.2% | 15,049 | -1.8% | 0.09% | -9.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $329,674 | +10.2% | 2,553 | +0.3% | 0.08% | 0.0% |
PSN | PARSONS CORP DEL | $326,708 | -0.3% | 9,709 | 0.0% | 0.08% | -10.6% | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $328,495 | – | 3,561 | +100.0% | 0.08% | – |
F | New | FORD MTR CO DEL | $326,361 | – | 15,713 | +100.0% | 0.08% | – |
SJI | New | SOUTH JERSEY INDS INC | $323,267 | – | 12,376 | +100.0% | 0.08% | – |
DDOG | Sell | DATADOG INC | $322,201 | +21.1% | 1,809 | -3.9% | 0.08% | +9.2% |
DGRO | Sell | ISHARES TRcore div grwth | $323,049 | -3.1% | 5,812 | -12.4% | 0.08% | -12.6% |
COIN | New | COINBASE GLOBAL INC | $317,986 | – | 1,260 | +100.0% | 0.08% | – |
COP | Sell | CONOCOPHILLIPS | $314,272 | +4.3% | 4,354 | -2.1% | 0.08% | -5.8% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $310,592 | +12.2% | 3,255 | +7.2% | 0.08% | +1.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $310,372 | -36.7% | 2,933 | -41.5% | 0.08% | -42.9% |
PSX | New | PHILLIPS 66 | $312,767 | – | 4,316 | +100.0% | 0.08% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $304,829 | +17.4% | 1,042 | +6.7% | 0.08% | +5.4% |
MGA | New | MAGNA INTL INC | $300,206 | – | 3,709 | +100.0% | 0.08% | – |
EA | Sell | ELECTRONIC ARTS INC | $300,204 | -8.5% | 2,276 | -1.3% | 0.08% | -18.1% |
CTVA | Buy | CORTEVA INC | $298,147 | +13.2% | 6,305 | +0.7% | 0.08% | +1.3% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $289,628 | +4.0% | 4,244 | 0.0% | 0.07% | -7.5% | |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $289,511 | +11.5% | 3,043 | +0.8% | 0.07% | 0.0% |
AVGO | New | BROADCOM INC | $285,735 | – | 429 | +100.0% | 0.07% | – |
IYG | ISHARES TRu.s. fin svc etf | $274,989 | +2.6% | 1,424 | 0.0% | 0.07% | -9.1% | |
ONEQ | Buy | FIDELITY COMWLTH TR | $271,134 | +30.5% | 4,452 | +20.4% | 0.07% | +18.6% |
SLB | SCHLUMBERGER LTD | $273,533 | +1.0% | 9,133 | 0.0% | 0.07% | -9.1% | |
NSC | NORFOLK SOUTHN CORP | $267,939 | +24.4% | 900 | 0.0% | 0.07% | +13.1% | |
HDV | Sell | ISHARES TRcore high dv etf | $268,570 | +5.0% | 2,659 | -2.0% | 0.07% | -5.5% |
LLY | New | LILLY ELI & CO | $270,153 | – | 978 | +100.0% | 0.07% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $270,857 | -52.7% | 2,863 | -44.7% | 0.07% | -57.9% |
ITA | Sell | ISHARES TRus aer def etf | $266,097 | -2.2% | 2,589 | -0.8% | 0.07% | -12.8% |
IGSB | Sell | ISHARES TR | $266,719 | -84.4% | 4,950 | -84.2% | 0.07% | -86.1% |
SITE | SITEONE LANDSCAPE SUPPLY INC | $260,936 | +21.5% | 1,077 | 0.0% | 0.07% | +9.8% | |
RSG | REPUBLIC SVCS INC | $262,195 | +16.2% | 1,880 | 0.0% | 0.07% | +4.7% | |
MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $256,139 | -10.8% | 16,150 | -12.0% | 0.07% | -19.5% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $255,751 | -28.4% | 4,806 | -27.9% | 0.07% | -35.3% |
PSQ | Buy | PROSHARES TRshort qqq new | $258,079 | +11.9% | 23,830 | +26.0% | 0.07% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC | $251,671 | -12.5% | 1,603 | -2.4% | 0.06% | -20.7% |
IRM | Buy | IRON MTN INC NEW | $250,498 | +20.5% | 4,786 | +0.0% | 0.06% | +8.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $246,978 | +8.2% | 934 | -1.1% | 0.06% | -3.1% |
CSX | New | CSX CORP | $244,413 | – | 6,500 | +100.0% | 0.06% | – |
DOCU | Sell | DOCUSIGN INC | $241,564 | -42.9% | 1,586 | -3.5% | 0.06% | -48.8% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $242,461 | – | 3,633 | +100.0% | 0.06% | – |
DXCM | Buy | DEXCOM INC | $239,480 | +0.7% | 446 | +2.5% | 0.06% | -10.3% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $235,532 | +3.0% | 6,553 | +4.8% | 0.06% | -7.7% |
SYY | Buy | SYSCO CORP | $230,416 | +0.1% | 2,933 | +0.1% | 0.06% | -10.6% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $225,473 | – | 1,648 | +100.0% | 0.06% | – |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $221,788 | -8.2% | 12,474 | -11.8% | 0.06% | -17.4% |
TWLO | TWILIO INCcl a | $223,312 | -17.5% | 848 | 0.0% | 0.06% | -26.0% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $224,198 | +8.1% | 1,831 | +0.1% | 0.06% | -3.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $223,210 | -1.3% | 2,609 | -0.5% | 0.06% | -12.3% |
ZS | New | ZSCALER INC | $217,540 | – | 677 | +100.0% | 0.06% | – |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $219,933 | -7.0% | 3,079 | +0.6% | 0.06% | -17.6% |
LOW | New | LOWES COS INC | $217,297 | – | 840 | +100.0% | 0.06% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $219,679 | – | 3,335 | +100.0% | 0.06% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $215,458 | – | 819 | +100.0% | 0.06% | – |
WYNN | Buy | WYNN RESORTS LTD | $211,750 | +5.6% | 2,490 | +5.3% | 0.05% | -5.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $210,238 | – | 1,461 | +100.0% | 0.05% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $209,223 | – | 1,969 | +100.0% | 0.05% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $205,128 | – | 973 | +100.0% | 0.05% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,607 | – | 3,371 | +100.0% | 0.05% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $207,475 | -39.3% | 2,367 | -38.0% | 0.05% | -45.9% |
IYW | New | ISHARES TRu.s. tech etf | $203,816 | – | 1,775 | +100.0% | 0.05% | – |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $204,161 | -6.0% | 3,286 | -0.5% | 0.05% | -16.1% |
AMAT | New | APPLIED MATLS INC | $204,544 | – | 1,299 | +100.0% | 0.05% | – |
SPSC | SPS COMM INC | $200,286 | -11.8% | 1,407 | 0.0% | 0.05% | -21.5% | |
VGR | New | VECTOR GROUP LTD | $172,200 | – | 15,000 | +100.0% | 0.04% | – |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $169,989 | -0.3% | 12,327 | 0.0% | 0.04% | -10.2% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $166,453 | -5.6% | 11,148 | -2.3% | 0.04% | -14.0% |
SACH | New | SACHEM CAP CORP | $160,425 | – | 27,470 | +100.0% | 0.04% | – |
SND | Sell | SMART SAND INC | $157,923 | -28.4% | 88,721 | -1.5% | 0.04% | -36.5% |
CRON | Buy | CRONOS GROUP INC | $82,810 | +7.4% | 21,125 | +55.0% | 0.02% | -4.5% |
INO | New | INOVIO PHARMACEUTICALS INC | $79,092 | – | 15,850 | +100.0% | 0.02% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,570 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -120 | -100.0% | -0.06% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,706 | -100.0% | -0.06% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,459 | -100.0% | -0.06% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -824 | -100.0% | -0.06% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,185 | -100.0% | -0.06% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,217 | -100.0% | -0.06% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,225 | -100.0% | -0.06% | – |
ROKU | Exit | ROKU INC | $0 | – | -759 | -100.0% | -0.07% | – |
LMND | Exit | LEMONADE INC | $0 | – | -3,611 | -100.0% | -0.07% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,420 | -100.0% | -0.09% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,663 | -100.0% | -0.11% | – |
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.