$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 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,607,926 | -3.4% | 60,752 | -1.8% | 2.62% | -7.0% |
TIP | Sell | ISHARES TRtips bd etf | $8,046,237 | -12.3% | 64,592 | -9.0% | 1.99% | -15.5% |
XOM | Sell | EXXON MOBIL CORP | $3,301,824 | +14.6% | 39,978 | -15.1% | 0.82% | +10.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,108,728 | -8.2% | 19,170 | -2.8% | 0.77% | -11.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,932,588 | -10.4% | 10,562 | -1.4% | 0.72% | -13.7% |
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% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,561,235 | -8.5% | 23,741 | -2.9% | 0.63% | -12.0% |
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% |
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% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,526,198 | -8.4% | 7,116 | -8.5% | 0.38% | -11.7% |
MO | Sell | ALTRIA GROUP INC | $1,482,483 | -6.0% | 28,372 | -14.8% | 0.37% | -9.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,433,770 | -8.6% | 39,367 | -1.1% | 0.35% | -11.9% |
FALN | Sell | ISHARES TRfaln angls usd | $1,343,550 | -40.6% | 48,398 | -35.9% | 0.33% | -42.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,327,773 | -6.3% | 17,014 | -0.4% | 0.33% | -9.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,299,532 | -3.6% | 7,829 | -2.5% | 0.32% | -7.2% |
T | Sell | AT&T INC | $1,185,521 | -6.3% | 50,170 | -2.5% | 0.29% | -9.6% |
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% |
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% |
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% |
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% |
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% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $738,308 | -3.3% | 19,266 | -1.5% | 0.18% | -7.1% |
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% |
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% |
MCD | Sell | MCDONALDS CORP | $688,118 | -10.3% | 2,782 | -2.7% | 0.17% | -13.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $676,145 | -12.8% | 13,812 | -10.9% | 0.17% | -16.1% |
PPG | Sell | PPG INDS INC | $667,939 | -31.4% | 5,096 | -9.7% | 0.16% | -34.0% |
IXN | Sell | ISHARES TRglobal tech etf | $658,191 | -29.2% | 11,346 | -21.4% | 0.16% | -31.5% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $648,767 | -20.4% | 40,296 | -27.5% | 0.16% | -23.4% |
TSLA | Sell | TESLA INC | $589,447 | -4.5% | 547 | -6.3% | 0.15% | -7.6% |
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% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $499,573 | -18.5% | 2,659 | -1.9% | 0.12% | -21.7% |
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% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $460,347 | +13.1% | 17,836 | -3.7% | 0.11% | +9.6% |
OIH | Sell | VANECK ETF TRUSToil services etf | $446,882 | -8.7% | 1,581 | -40.3% | 0.11% | -12.0% |
KMI | Sell | KINDER MORGAN INC DEL | $438,975 | +10.5% | 23,213 | -7.4% | 0.11% | +5.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $422,627 | -20.2% | 5,533 | -12.6% | 0.10% | -23.5% |
ETN | Sell | EATON CORP PLC | $419,768 | -14.8% | 2,766 | -3.0% | 0.10% | -17.5% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $403,228 | -4.7% | 13,914 | -2.0% | 0.10% | -7.4% |
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% |
PSX | Sell | PHILLIPS 66 | $366,948 | +17.3% | 4,247 | -1.6% | 0.09% | +13.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $364,892 | +11.1% | 3,548 | -0.4% | 0.09% | +7.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $355,747 | -32.0% | 1,544 | -25.9% | 0.09% | -34.3% |
PM | Sell | PHILIP MORRIS INTL INC | $332,019 | -2.7% | 3,534 | -1.6% | 0.08% | -6.8% |
VLO | Sell | VALERO ENERGY CORP | $285,997 | -15.9% | 2,816 | -37.8% | 0.07% | -18.4% |
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% |
DGRO | Sell | ISHARES TRcore div grwth | $268,629 | -16.8% | 5,029 | -13.5% | 0.07% | -20.5% |
HUBS | Sell | HUBSPOT INC | $261,692 | -30.2% | 551 | -3.2% | 0.06% | -32.3% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $261,644 | -28.6% | 2,476 | -21.8% | 0.06% | -30.9% |
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% |
PSQ | Sell | PROSHARES TRshort qqq new | $231,021 | -10.5% | 19,950 | -16.3% | 0.06% | -13.6% |
SJI | Sell | SOUTH JERSEY INDS INC | $228,652 | -29.3% | 6,618 | -46.5% | 0.06% | -32.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $216,249 | -4.1% | 1,636 | -0.7% | 0.05% | -8.6% |
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% |
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% |
SACH | Sell | SACHEM CAP CORP | $133,120 | -17.0% | 26,000 | -5.4% | 0.03% | -19.5% |
SND | Sell | SMART SAND INC | $88,289 | -44.1% | 25,591 | -71.2% | 0.02% | -45.0% |
CRON | Sell | CRONOS GROUP INC | $49,111 | -40.7% | 12,625 | -40.2% | 0.01% | -42.9% |
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 | 2024-05-09 |
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.