$405 Million is the total value of Private Portfolio Partners LLC's 281 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,338,999 | +5.4% | 198,531 | +4.9% | 7.24% | +1.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,163,147 | -2.8% | 101,401 | +8.4% | 7.20% | -6.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,711,682 | +2.7% | 55,260 | +16.7% | 3.39% | -1.0% |
AAPL | Sell | APPLE INC | $10,607,926 | -3.4% | 60,752 | -1.8% | 2.62% | -7.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,410,800 | +3.5% | 59,172 | +5.2% | 2.57% | -0.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,270,766 | +32.5% | 22,638 | +39.3% | 2.54% | +27.6% |
EFG | Buy | ISHARES TReafe grwth etf | $9,137,710 | +207.7% | 94,917 | +252.5% | 2.26% | +196.5% |
TIP | Sell | ISHARES TRtips bd etf | $8,046,237 | -12.3% | 64,592 | -9.0% | 1.99% | -15.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,866,009 | -0.5% | 170,518 | +6.7% | 1.94% | -4.1% |
MUB | Buy | ISHARES TRnational mun etf | $6,749,644 | +12.3% | 61,561 | +19.1% | 1.67% | +8.2% |
MSFT | Buy | MICROSOFT CORP | $6,260,980 | -5.6% | 20,307 | +3.0% | 1.55% | -9.1% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,160,510 | -5.4% | 83,713 | +3.1% | 1.52% | -8.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $5,958,506 | -7.4% | 89,817 | +2.0% | 1.47% | -10.8% |
IUSB | Buy | ISHARES TRcore total usd | $5,614,521 | +26.7% | 113,127 | +35.1% | 1.39% | +22.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,597,857 | +0.7% | 55,232 | +7.2% | 1.38% | -3.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,410,144 | -6.0% | 25,457 | +0.0% | 1.34% | -9.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,393,669 | +26.6% | 11,942 | +33.1% | 1.33% | +22.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,831,760 | +3.8% | 86,980 | +11.9% | 1.19% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,470,021 | +4.1% | 93,067 | +10.7% | 1.10% | +0.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,442,058 | +65.2% | 12,252 | +81.3% | 1.10% | +59.2% |
DES | Buy | WISDOMTREE TRus smallcap divd | $4,432,676 | -2.1% | 139,086 | +0.9% | 1.10% | -5.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,268,949 | -2.2% | 94,550 | +5.8% | 1.05% | -5.8% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,260,834 | +5.7% | 66,554 | +3.3% | 1.05% | +1.8% |
VOO | Buy | VANGUARD INDEX FDS | $3,853,913 | +22.1% | 9,282 | +28.4% | 0.95% | +17.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,479,664 | +9.8% | 139,689 | +17.5% | 0.86% | +5.7% |
XOM | Sell | EXXON MOBIL CORP | $3,301,824 | +14.6% | 39,978 | -15.1% | 0.82% | +10.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,126,793 | +8.2% | 39,634 | +10.9% | 0.77% | +4.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,108,728 | -8.2% | 19,170 | -2.8% | 0.77% | -11.5% |
AMZN | Buy | AMAZON COM INC | $3,103,472 | +1.5% | 952 | +3.8% | 0.77% | -2.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,042,022 | +5.5% | 13,361 | +11.9% | 0.75% | +1.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,932,588 | -10.4% | 10,562 | -1.4% | 0.72% | -13.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,867,380 | +108.2% | 26,680 | +122.7% | 0.71% | +100.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,853,837 | +19.3% | 39,077 | +1.8% | 0.70% | +15.0% |
CVX | Sell | CHEVRON CORP NEW | $2,788,354 | +35.6% | 17,124 | -2.3% | 0.69% | +30.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,769,790 | -6.4% | 13,285 | -0.8% | 0.68% | -9.9% |
OUSA | Buy | OSI ETF TRoshares us qualt | $2,570,964 | -3.6% | 58,457 | +2.1% | 0.64% | -7.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,561,235 | -8.5% | 23,741 | -2.9% | 0.63% | -12.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,480,286 | -5.5% | 46,456 | +100.0% | 0.61% | -9.1% |
EFV | Sell | ISHARES TReafe value etf | $2,385,639 | -7.0% | 47,465 | -6.7% | 0.59% | -10.4% |
DVY | Sell | ISHARES TRselect divid etf | $2,368,233 | +2.7% | 18,483 | -1.7% | 0.58% | -1.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,240,462 | -21.2% | 21,419 | -19.2% | 0.55% | -24.1% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,200,127 | +3.4% | 29,452 | +5.4% | 0.54% | -0.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,178,417 | +27.8% | 10,612 | +38.5% | 0.54% | +23.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,008,972 | +6.9% | 11,335 | +3.2% | 0.50% | +2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,905,225 | -5.1% | 685 | -1.2% | 0.47% | -8.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,854,984 | -9.0% | 7,799 | -2.5% | 0.46% | -12.4% |
ABBV | Sell | ABBVIE INC | $1,847,205 | +19.7% | 11,394 | -0.1% | 0.46% | +15.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,786,674 | -2.6% | 14,421 | +5.4% | 0.44% | -6.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,783,097 | -8.1% | 4,281 | +1.1% | 0.44% | -11.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,767,398 | +115.8% | 6,586 | +127.7% | 0.44% | +107.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,728,443 | -6.3% | 12,679 | +8.9% | 0.43% | -9.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,726,842 | +64.0% | 15,383 | +63.8% | 0.43% | +57.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,681,300 | -51.0% | 17,198 | -45.3% | 0.42% | -52.8% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,667,798 | -7.6% | 35,447 | -5.9% | 0.41% | -11.0% |
SPIP | Buy | SPDR SER TRportfli tips etf | $1,597,952 | +14.1% | 52,807 | +18.8% | 0.40% | +10.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,572,291 | +181.0% | 20,568 | +104.0% | 0.39% | +171.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,551,511 | +33.6% | 23,433 | +46.2% | 0.38% | +28.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,548,216 | +21.2% | 4,387 | +2.7% | 0.38% | +16.5% |
MBB | Buy | ISHARES TRmbs etf | $1,537,610 | -1.5% | 15,093 | +3.9% | 0.38% | -5.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,526,198 | -8.4% | 7,116 | -8.5% | 0.38% | -11.7% |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,513,098 | – | 21,659 | +100.0% | 0.37% | – |
MO | Sell | ALTRIA GROUP INC | $1,482,483 | -6.0% | 28,372 | -14.8% | 0.37% | -9.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,445,663 | +11.4% | 28,379 | +13.6% | 0.36% | +7.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,433,770 | -8.6% | 39,367 | -1.1% | 0.35% | -11.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,418,450 | -1.5% | 13,088 | +5.5% | 0.35% | -5.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,371,366 | -8.3% | 8,628 | +0.3% | 0.34% | -11.7% |
FALN | Sell | ISHARES TRfaln angls usd | $1,343,550 | -40.6% | 48,398 | -35.9% | 0.33% | -42.8% |
V | Buy | VISA INC | $1,331,534 | +11.3% | 6,004 | +8.8% | 0.33% | +7.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,327,773 | -6.3% | 17,014 | -0.4% | 0.33% | -9.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,323,756 | -1.4% | 4,851 | +6.2% | 0.33% | -4.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,299,532 | -3.6% | 7,829 | -2.5% | 0.32% | -7.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,220,353 | +17.2% | 7,986 | +25.4% | 0.30% | +12.7% |
T | Sell | AT&T INC | $1,185,521 | -6.3% | 50,170 | -2.5% | 0.29% | -9.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,173,371 | +13.9% | 8,565 | +17.1% | 0.29% | +9.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,164,809 | -4.7% | 61,241 | +1.9% | 0.29% | -8.0% |
DIS | Buy | DISNEY WALT CO | $1,149,533 | +3.0% | 8,380 | +16.3% | 0.28% | -0.7% |
DOW | Buy | DOW INC | $1,097,630 | +20.7% | 17,225 | +7.5% | 0.27% | +16.3% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,088,971 | +27.6% | 27,190 | -1.6% | 0.27% | +22.8% |
SPGI | Sell | S&P GLOBAL INC | $1,084,106 | -22.5% | 2,643 | -10.9% | 0.27% | -25.3% |
PFE | Buy | PFIZER INC | $1,086,308 | -5.0% | 20,983 | +8.3% | 0.27% | -8.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,065,483 | +209.5% | 21,744 | +227.1% | 0.26% | +198.9% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,059,300 | +22.5% | 28,840 | +32.6% | 0.26% | +18.0% |
BA | Buy | BOEING CO | $1,053,633 | -2.2% | 5,502 | +2.8% | 0.26% | -5.8% |
GLD | Sell | SPDR GOLD TR | $1,027,357 | +1.7% | 5,687 | -3.8% | 0.25% | -1.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,022,271 | -16.5% | 13,178 | -13.0% | 0.25% | -19.7% |
CWB | Sell | SPDR SER TRbloomberg conv | $922,627 | -11.2% | 11,989 | -4.3% | 0.23% | -14.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $920,627 | +41.5% | 17,977 | +42.0% | 0.23% | +35.9% |
HD | Buy | HOME DEPOT INC | $892,789 | -23.3% | 2,982 | +6.3% | 0.22% | -26.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $879,933 | -3.8% | 2,537 | +0.8% | 0.22% | -7.7% |
KO | Sell | COCA COLA CO | $871,852 | +2.3% | 14,062 | -2.3% | 0.22% | -1.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $863,513 | -9.9% | 11,969 | -4.1% | 0.21% | -13.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $857,325 | +160.1% | 6,692 | +162.1% | 0.21% | +149.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $857,898 | +5.7% | 1,682 | +4.1% | 0.21% | +1.9% |
IAU | Buy | ISHARES GOLD TRishares new | $822,543 | +10.1% | 22,333 | +4.1% | 0.20% | +6.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $818,078 | -13.8% | 8,140 | -1.2% | 0.20% | -16.9% |
BBBY | Sell | BED BATH & BEYOND INC | $815,181 | +53.6% | 36,182 | -0.6% | 0.20% | +47.8% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $810,667 | +2.7% | 13,617 | +3.2% | 0.20% | -1.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $811,218 | -15.7% | 2,689 | +0.4% | 0.20% | -19.0% |
VXRT | Buy | VAXART INC | $809,172 | -19.3% | 160,550 | +0.4% | 0.20% | -22.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $800,320 | +37.0% | 10,748 | +31.7% | 0.20% | +32.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $783,471 | -12.6% | 7,761 | -7.4% | 0.19% | -16.1% |
COST | Sell | COSTCO WHSL CORP NEW | $777,825 | -0.5% | 1,350 | -2.0% | 0.19% | -4.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $760,147 | -5.4% | 14,116 | +100.0% | 0.19% | -8.7% |
OGIG | Buy | OSI ETF TR | $757,454 | -14.9% | 20,129 | +11.4% | 0.19% | -18.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $738,308 | -3.3% | 19,266 | -1.5% | 0.18% | -7.1% |
FB | Buy | META PLATFORMS INCcl a | $736,456 | -24.8% | 3,312 | +13.7% | 0.18% | -27.5% |
IYE | Sell | ISHARES TRu.s. energy etf | $733,911 | +33.3% | 17,935 | -1.9% | 0.18% | +28.4% |
SQ | Sell | BLOCK INCcl a | $730,748 | -20.0% | 5,389 | -4.7% | 0.18% | -23.1% |
PRU | Buy | PRUDENTIAL FINL INC | $715,863 | +19.9% | 6,057 | +9.8% | 0.18% | +15.7% |
QCOM | Buy | QUALCOMM INC | $707,822 | -10.6% | 4,631 | +7.0% | 0.18% | -13.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $708,554 | +16.5% | 9,627 | +24.5% | 0.18% | +12.2% |
QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $708,638 | +16.3% | 14,342 | +18.1% | 0.18% | +12.2% |
SLV | Sell | ISHARES SILVER TRishares | $708,914 | +4.0% | 30,984 | -2.3% | 0.18% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $697,111 | -2.4% | 6,887 | -0.5% | 0.17% | -6.0% |
PYPL | Sell | PAYPAL HLDGS INC | $690,662 | -52.9% | 5,972 | -23.3% | 0.17% | -54.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $690,919 | +228.6% | 6,319 | +332.5% | 0.17% | +216.7% |
MCD | Sell | MCDONALDS CORP | $688,118 | -10.3% | 2,782 | -2.7% | 0.17% | -13.7% |
BAC | Buy | BK OF AMERICA CORP | $688,540 | +16.8% | 16,704 | +26.1% | 0.17% | +12.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $681,913 | -2.8% | 4,323 | +0.3% | 0.17% | -6.7% |
LLY | Buy | LILLY ELI & CO | $680,039 | +151.7% | 2,374 | +142.7% | 0.17% | +143.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $676,145 | -12.8% | 13,812 | -10.9% | 0.17% | -16.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $670,894 | +51.2% | 5,159 | +55.4% | 0.17% | +45.6% |
PPG | Sell | PPG INDS INC | $667,939 | -31.4% | 5,096 | -9.7% | 0.16% | -34.0% |
CB | Buy | CHUBB LIMITED | $667,914 | +12.0% | 3,122 | +1.2% | 0.16% | +7.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $659,381 | +1.2% | 1,845 | +1.8% | 0.16% | -2.4% |
IXN | Sell | ISHARES TRglobal tech etf | $658,191 | -29.2% | 11,346 | -21.4% | 0.16% | -31.5% |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $656,172 | +4.6% | 17,938 | +6.3% | 0.16% | +0.6% |
MU | Buy | MICRON TECHNOLOGY INC | $652,653 | -16.4% | 8,379 | +0.0% | 0.16% | -19.5% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $648,767 | -20.4% | 40,296 | -27.5% | 0.16% | -23.4% |
TLH | New | ISHARES TR10-20 yr trs etf | $649,733 | – | 4,826 | +100.0% | 0.16% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $610,849 | +37.2% | 6,165 | +19.2% | 0.15% | +32.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $608,566 | +11.7% | 4,520 | +20.8% | 0.15% | +7.1% |
PEP | Buy | PEPSICO INC | $600,269 | +12.9% | 3,586 | +17.2% | 0.15% | +8.8% |
SOXX | ISHARES TRishares semicdtr | $593,020 | -12.7% | 1,253 | 0.0% | 0.15% | -16.1% | |
TSLA | Sell | TESLA INC | $589,447 | -4.5% | 547 | -6.3% | 0.15% | -7.6% |
WMT | Buy | WALMART INC | $587,583 | +15.8% | 3,945 | +12.5% | 0.14% | +11.5% |
MS | Buy | MORGAN STANLEY | $584,493 | +2.7% | 6,687 | +15.3% | 0.14% | -1.4% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $582,269 | – | 13,005 | +100.0% | 0.14% | – |
VLUE | Sell | ISHARES TRmsci usa value | $578,100 | -49.2% | 5,528 | -46.8% | 0.14% | -51.0% |
SHOP | Sell | SHOPIFY INCcl a | $577,946 | -61.2% | 855 | -21.0% | 0.14% | -62.6% |
CE | Buy | CELANESE CORP DEL | $572,623 | -13.4% | 4,008 | +1.9% | 0.14% | -16.6% |
IYT | ISHARES TRus trsprtion | $560,146 | -2.4% | 2,075 | 0.0% | 0.14% | -6.1% | |
WFC | Buy | WELLS FARGO CO NEW | $556,111 | +12.8% | 11,475 | +11.7% | 0.14% | +8.7% |
UNP | Buy | UNION PAC CORP | $550,091 | +17.2% | 2,013 | +8.1% | 0.14% | +13.3% |
EQIX | EQUINIX INC | $545,643 | -12.3% | 735 | 0.0% | 0.14% | -15.1% | |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $546,780 | – | 7,019 | +100.0% | 0.14% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $535,044 | -5.4% | 4,424 | +3.7% | 0.13% | -9.0% |
CSCO | Buy | CISCO SYS INC | $526,446 | -8.2% | 9,441 | +4.4% | 0.13% | -11.6% |
INTC | Buy | INTEL CORP | $505,511 | +16.5% | 10,199 | +21.1% | 0.12% | +12.6% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $507,111 | -5.3% | 25,495 | +12.9% | 0.12% | -8.8% |
GM | Buy | GENERAL MTRS CO | $501,709 | -3.5% | 11,470 | +29.3% | 0.12% | -6.8% |
PLD | Buy | PROLOGIS INC. | $503,799 | +17.4% | 3,119 | +22.4% | 0.12% | +12.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $499,573 | -18.5% | 2,659 | -1.9% | 0.12% | -21.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $497,814 | +15.1% | 10,632 | +23.7% | 0.12% | +10.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $492,514 | +27.8% | 4,936 | +14.0% | 0.12% | +23.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $487,029 | -9.3% | 7,006 | -2.6% | 0.12% | -13.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $478,883 | -44.0% | 12,487 | -53.2% | 0.12% | -46.1% |
MRK | Sell | MERCK & CO INC | $477,915 | -9.4% | 5,824 | -15.4% | 0.12% | -12.6% |
HUM | HUMANA INC | $470,854 | -6.2% | 1,082 | 0.0% | 0.12% | -10.1% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $471,774 | -5.9% | 2,073 | +2.0% | 0.12% | -9.4% |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $470,791 | -5.5% | 8,958 | 0.0% | 0.12% | -9.4% | |
ETHO | ETF MANAGERS TRetho climate lea | $469,057 | -9.2% | 8,025 | 0.0% | 0.12% | -12.1% | |
COIN | Buy | COINBASE GLOBAL INC | $464,018 | +45.9% | 2,444 | +94.0% | 0.12% | +40.2% |
ABT | Buy | ABBOTT LABS | $461,663 | -15.9% | 3,900 | +0.1% | 0.11% | -19.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $460,347 | +13.1% | 17,836 | -3.7% | 0.11% | +9.6% |
CAT | New | CATERPILLAR INC | $447,394 | – | 2,007 | +100.0% | 0.11% | – |
OIH | Sell | VANECK ETF TRUSToil services etf | $446,882 | -8.7% | 1,581 | -40.3% | 0.11% | -12.0% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $446,873 | – | 9,939 | +100.0% | 0.11% | – |
JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $436,655 | -5.4% | 12,729 | 0.0% | 0.11% | -8.5% | |
KMI | Sell | KINDER MORGAN INC DEL | $438,975 | +10.5% | 23,213 | -7.4% | 0.11% | +5.9% |
COP | CONOCOPHILLIPS | $435,400 | +38.5% | 4,354 | 0.0% | 0.11% | +33.3% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $433,615 | +13.1% | 2,343 | +25.0% | 0.11% | +9.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $422,627 | -20.2% | 5,533 | -12.6% | 0.10% | -23.5% |
NFLX | Buy | NETFLIX INC | $420,290 | -31.3% | 1,122 | +10.4% | 0.10% | -33.8% |
ETN | Sell | EATON CORP PLC | $419,768 | -14.8% | 2,766 | -3.0% | 0.10% | -17.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $416,156 | -0.1% | 149 | +3.5% | 0.10% | -3.7% |
IBDR | Buy | ISHARES TRibonds dec2026 | $413,183 | -0.9% | 16,762 | +4.8% | 0.10% | -4.7% |
IBDS | ISHARES TRibonds 27 etf | $411,011 | -6.1% | 16,480 | 0.0% | 0.10% | -9.8% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $409,108 | -0.6% | 30,147 | +9.9% | 0.10% | -3.8% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $403,228 | -4.7% | 13,914 | -2.0% | 0.10% | -7.4% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $401,888 | +20.1% | 15,171 | +0.8% | 0.10% | +15.1% |
ORCL | Buy | ORACLE CORP | $400,251 | +15.1% | 4,838 | +21.4% | 0.10% | +11.2% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $401,680 | -2.9% | 3,764 | +9.5% | 0.10% | -6.6% |
LRCX | Sell | LAM RESEARCH CORP | $394,119 | -57.3% | 733 | -42.8% | 0.10% | -58.9% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $392,944 | -5.6% | 7,042 | -1.1% | 0.10% | -9.3% |
HON | HONEYWELL INTL INC | $387,024 | -6.7% | 1,989 | 0.0% | 0.10% | -9.4% | |
CRM | Buy | SALESFORCE COM INC | $388,970 | -8.2% | 1,832 | +9.9% | 0.10% | -11.9% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $382,094 | +23.0% | 3,655 | +12.3% | 0.09% | +17.5% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $374,811 | +69.0% | 19,905 | +59.6% | 0.09% | +63.2% |
SLB | SCHLUMBERGER LTD | $377,284 | +37.9% | 9,133 | 0.0% | 0.09% | +32.9% | |
PSX | Sell | PHILLIPS 66 | $366,948 | +17.3% | 4,247 | -1.6% | 0.09% | +13.8% |
MMM | Buy | 3M CO | $369,617 | -9.8% | 2,482 | +7.6% | 0.09% | -13.3% |
IBDO | ISHARES TRibonds dec23 etf | $363,071 | -1.5% | 14,362 | 0.0% | 0.09% | -5.3% | |
CTVA | Buy | CORTEVA INC | $362,481 | +21.6% | 6,306 | +0.0% | 0.09% | +18.4% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $365,025 | -3.7% | 7,313 | +2.7% | 0.09% | -7.2% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $364,571 | – | 8,295 | +100.0% | 0.09% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $364,892 | +11.1% | 3,548 | -0.4% | 0.09% | +7.1% |
ORMP | New | ORAMED PHARMACEUTICALS INC | $365,463 | – | 42,250 | +100.0% | 0.09% | – |
MGA | Buy | MAGNA INTL INC | $360,715 | +20.2% | 5,609 | +51.2% | 0.09% | +15.6% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $360,520 | -13.5% | 2,345 | 0.0% | 0.09% | -16.8% | |
Buy | GENERAL ELECTRIC CO | $362,013 | -3.0% | 3,956 | +0.1% | 0.09% | -7.3% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $354,366 | -5.2% | 7,229 | 0.0% | 0.09% | -8.3% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $355,747 | -32.0% | 1,544 | -25.9% | 0.09% | -34.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $357,027 | +2.3% | 1,396 | +17.2% | 0.09% | -1.1% |
C | Buy | CITIGROUP INC | $344,216 | -3.4% | 6,446 | +9.2% | 0.08% | -6.6% |
IWN | New | ISHARES TRrus 2000 val etf | $345,321 | – | 2,139 | +100.0% | 0.08% | – |
PSTH | PERSHING SQUARE TONTINE HLDG | $338,229 | +0.9% | 17,005 | 0.0% | 0.08% | -2.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $335,585 | -18.2% | 995 | +0.6% | 0.08% | -21.0% |
PM | Sell | PHILIP MORRIS INTL INC | $332,019 | -2.7% | 3,534 | -1.6% | 0.08% | -6.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $333,005 | +7.3% | 3,233 | +10.2% | 0.08% | +2.5% |
IRM | Buy | IRON MTN INC NEW | $327,099 | +30.6% | 5,903 | +23.3% | 0.08% | +26.6% |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $329,078 | +28.5% | 24,650 | +52.6% | 0.08% | +22.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $326,224 | -12.8% | 716 | +8.5% | 0.08% | -15.6% |
AXP | New | AMERICAN EXPRESS CO | $318,495 | – | 1,703 | +100.0% | 0.08% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $321,459 | -5.7% | 1,166 | +3.3% | 0.08% | -9.2% |
AVGO | Buy | BROADCOM INC | $316,988 | +10.9% | 503 | +17.2% | 0.08% | +6.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $313,742 | +17.1% | 1,100 | +22.2% | 0.08% | +11.6% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $311,206 | -15.9% | 5,338 | +1.2% | 0.08% | -18.9% |
ROST | Buy | ROSS STORES INC | $309,862 | -20.8% | 3,425 | +0.1% | 0.08% | -23.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $313,635 | -11.5% | 531 | 0.0% | 0.08% | -15.4% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,056 | +6.4% | 4,946 | +16.5% | 0.08% | +2.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $301,519 | +34.5% | 2,520 | +37.6% | 0.07% | +29.8% |
NOW | SERVICENOW INC | $295,152 | -14.2% | 530 | 0.0% | 0.07% | -17.0% | |
EA | ELECTRONIC ARTS INC | $287,937 | -4.1% | 2,276 | 0.0% | 0.07% | -7.8% | |
VLO | Sell | VALERO ENERGY CORP | $285,997 | -15.9% | 2,816 | -37.8% | 0.07% | -18.4% |
ABNB | New | AIRBNB INC | $285,809 | – | 1,664 | +100.0% | 0.07% | – |
ITA | ISHARES TRus aer def etf | $286,835 | +7.8% | 2,589 | 0.0% | 0.07% | +4.4% | |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $284,249 | – | 6,525 | +100.0% | 0.07% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $284,874 | -6.5% | 1,133 | +8.7% | 0.07% | -10.3% |
HDV | Sell | ISHARES TRcore high dv etf | $281,406 | +4.8% | 2,632 | -1.0% | 0.07% | 0.0% |
PSN | Sell | PARSONS CORP DEL | $278,988 | -14.6% | 7,209 | -25.7% | 0.07% | -17.9% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $277,882 | – | 1,856 | +100.0% | 0.07% | – |
IYG | Buy | ISHARES TRu.s. fin svc etf | $279,474 | +1.6% | 1,549 | +8.8% | 0.07% | -1.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $277,716 | -4.1% | 3,119 | +2.5% | 0.07% | -6.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $281,329 | +13.9% | 1,125 | +20.4% | 0.07% | +9.5% |
DDOG | DATADOG INC | $274,009 | -15.0% | 1,809 | 0.0% | 0.07% | -18.1% | |
DGRO | Sell | ISHARES TRcore div grwth | $268,629 | -16.8% | 5,029 | -13.5% | 0.07% | -20.5% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $262,352 | – | 9,228 | +100.0% | 0.06% | – |
ONEQ | Buy | FIDELITY COMWLTH TR | $263,459 | -2.8% | 4,741 | +6.5% | 0.06% | -7.1% |
HUBS | Sell | HUBSPOT INC | $261,692 | -30.2% | 551 | -3.2% | 0.06% | -32.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,213 | +26.9% | 4,553 | +35.1% | 0.06% | +22.6% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $261,644 | -28.6% | 2,476 | -21.8% | 0.06% | -30.9% |
DXCM | Buy | DEXCOM INC | $253,242 | +5.7% | 495 | +11.0% | 0.06% | +3.3% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $255,461 | +16.3% | 4,012 | +20.3% | 0.06% | +12.5% |
RSG | REPUBLIC SVCS INC | $249,128 | -5.0% | 1,880 | 0.0% | 0.06% | -7.5% | |
SO | New | SOUTHERN CO | $248,044 | – | 3,420 | +100.0% | 0.06% | – |
META | New | LISTED FD TRroundhill ball | $247,572 | – | 20,700 | +100.0% | 0.06% | – |
CSX | CSX CORP | $243,462 | -0.4% | 6,500 | 0.0% | 0.06% | -4.8% | |
SYK | Sell | STRYKER CORPORATION | $237,100 | -50.0% | 886 | -50.0% | 0.06% | -51.2% |
SYY | Sell | SYSCO CORP | $238,054 | +3.3% | 2,915 | -0.6% | 0.06% | 0.0% |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $233,019 | – | 3,140 | +100.0% | 0.06% | – |
SE | Buy | SEA LTDsponsord ads | $232,872 | -44.7% | 1,944 | +3.2% | 0.06% | -46.3% |
AMGN | New | AMGEN INC | $236,543 | – | 978 | +100.0% | 0.06% | – |
PSQ | Sell | PROSHARES TRshort qqq new | $231,021 | -10.5% | 19,950 | -16.3% | 0.06% | -13.6% |
IJK | New | ISHARES TRs&p mc 400gr etf | $231,853 | – | 3,000 | +100.0% | 0.06% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $228,652 | -29.3% | 6,618 | -46.5% | 0.06% | -32.5% |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $227,197 | – | 4,659 | +100.0% | 0.06% | – |
SIVR | New | ABRDN SILVER ETF TRUST | $225,430 | – | 9,452 | +100.0% | 0.06% | – |
AXON | AXON ENTERPRISE INC | $220,781 | -12.3% | 1,603 | 0.0% | 0.06% | -15.4% | |
ABC | New | AMERISOURCEBERGEN CORP | $215,384 | – | 1,392 | +100.0% | 0.05% | – |
SSUS | New | STRATEGY SHSday hagan ned | $212,815 | – | 5,983 | +100.0% | 0.05% | – |
DOCU | Buy | DOCUSIGN INC | $214,133 | -11.4% | 1,999 | +26.0% | 0.05% | -14.5% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $215,632 | – | 9,905 | +100.0% | 0.05% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $216,249 | -4.1% | 1,636 | -0.7% | 0.05% | -8.6% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $205,678 | -6.5% | 3,157 | +2.5% | 0.05% | -8.9% |
CI | New | CIGNA CORP NEW | $204,644 | – | 854 | +100.0% | 0.05% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $200,517 | -17.3% | 2,864 | -21.2% | 0.05% | -19.4% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $202,740 | -43.2% | 751 | -35.0% | 0.05% | -45.7% |
LOW | Buy | LOWES COS INC | $200,355 | -7.8% | 990 | +17.9% | 0.05% | -12.5% |
PDT | New | HANCOCK JOHN PREM DIVID FD | $185,056 | – | 11,277 | +100.0% | 0.05% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $179,184 | +7.6% | 10,781 | -3.3% | 0.04% | +2.3% |
VGR | Sell | VECTOR GROUP LTD | $168,560 | -2.1% | 14,000 | -6.7% | 0.04% | -4.5% |
VLY | New | VALLEY NATL BANCORP | $164,638 | – | 12,645 | +100.0% | 0.04% | – |
SACH | Sell | SACHEM CAP CORP | $133,120 | -17.0% | 26,000 | -5.4% | 0.03% | -19.5% |
VTRS | New | VIATRIS INC | $115,697 | – | 10,633 | +100.0% | 0.03% | – |
RSX | New | VANECK ETF TRUSTvaneck russia et | $87,319 | – | 16,908 | +100.0% | 0.02% | – |
SND | Sell | SMART SAND INC | $88,289 | -44.1% | 25,591 | -71.2% | 0.02% | -45.0% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $79,425 | – | 11,282 | +100.0% | 0.02% | – |
BKT | New | BLACKROCK INCOME TR INC | $73,456 | – | 14,319 | +100.0% | 0.02% | – |
CRON | Sell | CRONOS GROUP INC | $49,111 | -40.7% | 12,625 | -40.2% | 0.01% | -42.9% |
VERB | New | VERB TECHNOLOGY CO INC | $14,222 | – | 15,000 | +100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,850 | -100.0% | -0.02% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -12,327 | -100.0% | -0.04% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -1,407 | -100.0% | -0.05% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,299 | -100.0% | -0.05% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,775 | -100.0% | -0.05% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,286 | -100.0% | -0.05% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,367 | -100.0% | -0.05% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -973 | -100.0% | -0.05% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,490 | -100.0% | -0.05% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,969 | -100.0% | -0.05% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -819 | -100.0% | -0.06% | – |
ZS | Exit | ZSCALER INC | $0 | – | -677 | -100.0% | -0.06% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,609 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -848 | -100.0% | -0.06% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,553 | -100.0% | -0.06% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,806 | -100.0% | -0.07% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,077 | -100.0% | -0.07% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,950 | -100.0% | -0.07% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,863 | -100.0% | -0.07% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -15,713 | -100.0% | -0.08% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,855 | -100.0% | -0.11% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,200 | -100.0% | -0.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,541 | -100.0% | -0.14% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,719 | -100.0% | -0.15% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -7,253 | -100.0% | -0.15% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,820 | -100.0% | -0.17% | – |
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.