$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,753,071 | +2.9% | 25,454 | -0.4% | 1.48% | -7.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,653,110 | -10.5% | 77,733 | -7.7% | 1.19% | -19.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,365,851 | -3.5% | 89,372 | -0.5% | 1.12% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,260,425 | +8.0% | 8,970 | -2.4% | 1.09% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,155,273 | +1.3% | 7,227 | -8.5% | 0.81% | -9.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,959,458 | +8.0% | 13,390 | -1.8% | 0.76% | -3.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,844,726 | -2.7% | 26,494 | -2.5% | 0.73% | -12.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,305,773 | +6.3% | 18,808 | -0.5% | 0.59% | -4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,940,492 | +6.4% | 4,235 | -6.8% | 0.50% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,844,195 | -7.6% | 11,646 | -4.5% | 0.47% | -17.0% |
| 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% |
| SHOP | Sell | SHOPIFY INCcl a | $1,490,336 | +1.0% | 1,082 | -0.6% | 0.38% | -9.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,399,744 | +2.4% | 2,966 | -7.8% | 0.36% | -7.9% |
| T | Sell | AT&T INC | $1,265,368 | -29.9% | 51,437 | -23.0% | 0.32% | -37.2% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,030,344 | -9.2% | 7,313 | -18.0% | 0.26% | -18.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $957,952 | -2.5% | 12,478 | -4.4% | 0.25% | -12.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $928,997 | -15.4% | 14,427 | -25.6% | 0.24% | -24.2% |
| DOW | Sell | DOW INC | $909,186 | -1.9% | 16,029 | -0.4% | 0.23% | -12.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $864,604 | -22.1% | 21,751 | -18.8% | 0.22% | -30.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $853,219 | -20.6% | 27,630 | -7.8% | 0.22% | -28.7% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $763,539 | -22.5% | 19,552 | -25.6% | 0.20% | -30.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $701,702 | +7.0% | 4,311 | -1.5% | 0.18% | -3.7% |
| 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% |
| IXG | Sell | ISHARES TRglobal finls etf | $580,748 | -24.1% | 7,253 | -25.7% | 0.15% | -32.0% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $507,603 | +3.3% | 3,508 | -0.5% | 0.13% | -7.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $489,568 | -8.5% | 2,648 | -2.5% | 0.12% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $443,780 | -11.7% | 3,320 | -8.3% | 0.11% | -20.8% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $414,732 | -9.5% | 1,989 | -7.9% | 0.11% | -19.1% |
| MMM | Sell | 3M CO | $409,650 | +0.0% | 2,306 | -1.2% | 0.10% | -10.3% |
| ROST | Sell | ROSS STORES INC | $391,006 | +4.6% | 3,421 | -0.4% | 0.10% | -6.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $369,965 | -20.2% | 5,276 | -26.7% | 0.10% | -28.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $334,561 | +0.2% | 15,049 | -1.8% | 0.09% | -9.5% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $314,272 | +4.3% | 4,354 | -2.1% | 0.08% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $310,372 | -36.7% | 2,933 | -41.5% | 0.08% | -42.9% |
| EA | Sell | ELECTRONIC ARTS INC | $300,204 | -8.5% | 2,276 | -1.3% | 0.08% | -18.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $268,570 | +5.0% | 2,659 | -2.0% | 0.07% | -5.5% |
| 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% |
| 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% |
| AXON | Sell | AXON ENTERPRISE INC | $251,671 | -12.5% | 1,603 | -2.4% | 0.06% | -20.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $246,978 | +8.2% | 934 | -1.1% | 0.06% | -3.1% |
| DOCU | Sell | DOCUSIGN INC | $241,564 | -42.9% | 1,586 | -3.5% | 0.06% | -48.8% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $221,788 | -8.2% | 12,474 | -11.8% | 0.06% | -17.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $223,210 | -1.3% | 2,609 | -0.5% | 0.06% | -12.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $207,475 | -39.3% | 2,367 | -38.0% | 0.05% | -45.9% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $204,161 | -6.0% | 3,286 | -0.5% | 0.05% | -16.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $166,453 | -5.6% | 11,148 | -2.3% | 0.04% | -14.0% |
| SND | Sell | SMART SAND INC | $157,923 | -28.4% | 88,721 | -1.5% | 0.04% | -36.5% |
| 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 | 2024-05-09 |
| 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.