$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 21.1% .
| 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% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,557,200 | +12.9% | 51,503 | +3.0% | 1.42% | +1.4% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,292,303 | +12.4% | 84,063 | +11.2% | 1.10% | +0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,878,809 | +8.8% | 10,982 | +2.7% | 0.48% | -2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $949,416 | +3.3% | 8,240 | +0.4% | 0.24% | -7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLV | Buy | ISHARES SILVER TRishares | $681,889 | +6.2% | 31,701 | +1.3% | 0.18% | -4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $417,120 | +6.4% | 16,000 | +8.1% | 0.11% | -4.5% |
| 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% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $411,441 | -0.1% | 27,429 | +0.1% | 0.10% | -11.0% |
| 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% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $373,270 | -4.9% | 3,951 | +3.7% | 0.10% | -14.3% | |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $329,674 | +10.2% | 2,553 | +0.3% | 0.08% | 0.0% |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC | $317,986 | – | 1,260 | +100.0% | 0.08% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $310,592 | +12.2% | 3,255 | +7.2% | 0.08% | +1.3% |
| 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% | – |
| CTVA | Buy | CORTEVA INC | $298,147 | +13.2% | 6,305 | +0.7% | 0.08% | +1.3% |
| 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% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $271,134 | +30.5% | 4,452 | +20.4% | 0.07% | +18.6% |
| LLY | New | LILLY ELI & CO | $270,153 | – | 978 | +100.0% | 0.07% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $258,079 | +11.9% | 23,830 | +26.0% | 0.07% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $250,498 | +20.5% | 4,786 | +0.0% | 0.06% | +8.5% |
| CSX | New | CSX CORP | $244,413 | – | 6,500 | +100.0% | 0.06% | – |
| 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% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $224,198 | +8.1% | 1,831 | +0.1% | 0.06% | -3.4% |
| 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% | – |
| IYW | New | ISHARES TRu.s. tech etf | $203,816 | – | 1,775 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $204,544 | – | 1,299 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $172,200 | – | 15,000 | +100.0% | 0.04% | – |
| SACH | New | SACHEM CAP CORP | $160,425 | – | 27,470 | +100.0% | 0.04% | – |
| 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% | – |
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.