$369 Million is the total value of Private Portfolio Partners LLC's 251 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,993,144 | -0.6% | 224,409 | +1.0% | 8.40% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,561,002 | +18.6% | 110,492 | +1.3% | 7.46% | +21.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,934,187 | +10.4% | 69,009 | +2.3% | 4.04% | +13.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,868,738 | +10.1% | 234,282 | +7.6% | 3.22% | +13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,685,997 | +7.9% | 289,257 | +4.1% | 3.16% | +10.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,389,294 | +3.2% | 65,440 | +3.2% | 2.81% | +6.1% |
| AAPL | Sell | APPLE INC | $9,683,176 | +22.5% | 58,722 | -3.5% | 2.62% | +25.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,767,387 | +11.4% | 93,589 | -0.4% | 2.38% | +14.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,206,239 | +27.3% | 82,791 | +23.0% | 2.22% | +30.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,018,564 | +7.5% | 85,374 | -8.6% | 1.90% | +10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,947,946 | +22.6% | 28,437 | +7.5% | 1.88% | +26.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,373,965 | +2.9% | 60,890 | +2.5% | 1.73% | +5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,338,626 | +3.1% | 57,493 | -0.5% | 1.72% | +6.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,108,651 | +9.0% | 102,649 | +3.5% | 1.66% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $5,434,432 | +15.3% | 18,850 | -4.1% | 1.47% | +18.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,002,124 | +14.5% | 110,740 | +6.4% | 1.36% | +17.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,973,327 | +3.3% | 174,136 | +2.9% | 1.35% | +6.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,747,235 | +43.5% | 51,702 | +42.9% | 1.29% | +47.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,702,611 | +3.8% | 24,808 | +0.5% | 1.27% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,603,390 | +0.0% | 41,979 | +0.6% | 1.25% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,415,565 | -1.6% | 10,786 | -8.0% | 1.20% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,303,322 | +13.5% | 11,443 | +6.0% | 1.17% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,826,634 | +0.9% | 52,305 | +4.2% | 1.04% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,798,744 | +17.4% | 11,837 | -2.6% | 1.03% | +20.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,618,625 | -12.6% | 91,704 | -16.0% | 0.98% | -10.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,179,141 | +12.8% | 54,168 | +4.6% | 0.86% | +15.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,711,007 | -0.3% | 17,603 | -1.7% | 0.73% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,692,660 | -3.3% | 38,850 | +0.4% | 0.73% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,614,122 | -12.6% | 16,022 | -3.8% | 0.71% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,500,596 | +6.7% | 12,252 | -0.1% | 0.68% | +9.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,370,920 | +2.2% | 20,233 | +5.2% | 0.64% | +5.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,222,920 | +6.8% | 46,456 | 0.0% | 0.60% | +9.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,189,426 | -4.6% | 26,433 | +0.7% | 0.59% | -2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,179,139 | +9.1% | 11,665 | +1.7% | 0.59% | +12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,128,450 | +1.9% | 5,178 | -4.8% | 0.58% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $2,094,618 | +16.5% | 20,279 | -5.3% | 0.57% | +19.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,088,311 | +11.2% | 28,285 | -2.2% | 0.57% | +14.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,901,649 | -0.4% | 42,035 | -1.9% | 0.52% | +2.4% |
| Sell | ALPS ETF TRoshares us qualt | $1,850,189 | -19.3% | 43,895 | -20.7% | 0.50% | -17.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,832,608 | -5.5% | 17,371 | -3.1% | 0.50% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,818,949 | +3.9% | 7,271 | +0.5% | 0.49% | +6.9% |
| ABBV | Sell | ABBVIE INC | $1,740,419 | -4.1% | 10,921 | -2.8% | 0.47% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,681,261 | +1.7% | 12,987 | +6.7% | 0.46% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,673,237 | -15.0% | 9,379 | -17.0% | 0.45% | -12.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,659,078 | +5.5% | 19,229 | +3.4% | 0.45% | +8.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,650,512 | +208.8% | 20,089 | +205.1% | 0.45% | +217.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,634,356 | +9.4% | 26,229 | +7.1% | 0.44% | +12.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,634,617 | +25.4% | 4,241 | +3.9% | 0.44% | +28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,631,634 | -20.2% | 10,527 | -9.0% | 0.44% | -17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,609,889 | +3.5% | 7,633 | +0.0% | 0.44% | +6.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,554,959 | +7.2% | 14,234 | +0.9% | 0.42% | +10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,549,033 | -2.8% | 16,019 | -4.9% | 0.42% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,514,874 | +55.3% | 5,454 | -18.3% | 0.41% | +59.5% |
| MO | Sell | ALTRIA GROUP INC | $1,477,617 | -4.8% | 33,116 | -2.5% | 0.40% | -2.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,460,296 | -9.9% | 13,215 | -10.4% | 0.40% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,441,497 | +8.6% | 7,431 | -2.7% | 0.39% | +11.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,426,614 | +371.9% | 14,322 | +370.3% | 0.39% | +382.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,403,964 | -21.8% | 23,592 | -21.9% | 0.38% | -19.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,294,958 | +20.3% | 8,575 | -0.9% | 0.35% | +23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,261,979 | +3.7% | 12,166 | -11.8% | 0.34% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,257,003 | -9.6% | 4,071 | -9.5% | 0.34% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,216,257 | -5.3% | 31,274 | -4.1% | 0.33% | -2.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,203,599 | -21.9% | 21,741 | -28.6% | 0.33% | -19.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,180,033 | -1.5% | 14,210 | -2.2% | 0.32% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,163,790 | -8.8% | 8,931 | -6.1% | 0.32% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,133,084 | +10.5% | 23,224 | +5.8% | 0.31% | +13.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,125,865 | -11.5% | 23,544 | -13.6% | 0.30% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,112,202 | -3.4% | 7,480 | -1.6% | 0.30% | -0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,080,968 | -4.8% | 15,460 | -8.1% | 0.29% | -2.0% |
| EQIX | Sell | EQUINIX INC | $1,043,545 | -18.6% | 1,447 | -26.0% | 0.28% | -16.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,018,203 | -15.2% | 22,692 | -17.0% | 0.28% | -12.7% |
| GLD | Sell | SPDR GOLD TR | $982,792 | +0.6% | 5,364 | -6.8% | 0.27% | +3.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $968,324 | +78.4% | 27,277 | +83.8% | 0.26% | +83.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $964,058 | -4.3% | 14,242 | -0.3% | 0.26% | -1.5% |
| DOW | Buy | DOW INC | $942,955 | +10.2% | 17,201 | +1.3% | 0.26% | +13.3% |
| T | Sell | AT&T INC | $935,993 | +1.4% | 48,623 | -3.0% | 0.25% | +4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $891,396 | -17.2% | 5,854 | -17.5% | 0.24% | -15.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $880,344 | +26.2% | 17,512 | +26.2% | 0.24% | +29.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $832,174 | +5.4% | 22,269 | -2.4% | 0.22% | +8.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $828,712 | -4.2% | 2,491 | -4.6% | 0.22% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $817,556 | -5.5% | 1,730 | +6.0% | 0.22% | -3.1% |
| V | Sell | VISA INC | $812,069 | +2.2% | 3,602 | -5.8% | 0.22% | +5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $804,610 | -0.9% | 6,504 | +0.2% | 0.22% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $791,572 | -0.6% | 2,305 | +5.9% | 0.21% | +1.9% |
| HD | Sell | HOME DEPOT INC | $786,602 | -19.8% | 2,665 | -14.1% | 0.21% | -17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $721,280 | +1.2% | 5,502 | +8.7% | 0.20% | +3.7% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $713,014 | -0.4% | 15,818 | +1.4% | 0.19% | +2.1% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $714,154 | +32.0% | 62,372 | +27.6% | 0.19% | +35.0% |
| BA | Sell | BOEING CO | $708,666 | -4.9% | 3,336 | -14.7% | 0.19% | -2.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $705,626 | – | 31,914 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $690,254 | -22.5% | 16,918 | -2.6% | 0.19% | -20.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $682,791 | +7.1% | 14,116 | 0.0% | 0.18% | +10.1% | |
| KO | Sell | COCA COLA CO | $677,645 | -5.5% | 10,924 | -3.1% | 0.18% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $660,015 | -36.5% | 6,126 | -37.8% | 0.18% | -34.7% |
| QCOM | Sell | QUALCOMM INC | $650,245 | +14.9% | 5,097 | -1.0% | 0.18% | +18.1% |
| MS | Sell | MORGAN STANLEY | $646,462 | -5.1% | 7,363 | -8.1% | 0.18% | -2.2% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $640,639 | +4.5% | 18,937 | -0.6% | 0.17% | +7.4% |
| CB | Buy | CHUBB LIMITED | $631,340 | -11.9% | 3,251 | +0.0% | 0.17% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $625,371 | -3.3% | 6,906 | -9.5% | 0.17% | -0.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $615,529 | +23.9% | 16,111 | +21.8% | 0.17% | +27.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $618,305 | +10.0% | 8,743 | 0.0% | 0.17% | +12.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $615,525 | -3.6% | 1,694 | -7.7% | 0.17% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $607,513 | -8.8% | 21,242 | +5.6% | 0.16% | -5.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $606,474 | +13.3% | 4,888 | +4.1% | 0.16% | +16.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $592,586 | +36.9% | 6,369 | +34.5% | 0.16% | +41.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $589,409 | -10.4% | 18,220 | -20.6% | 0.16% | -7.5% |
| PEP | Sell | PEPSICO INC | $585,764 | -8.6% | 3,213 | -9.4% | 0.16% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $581,643 | -23.0% | 7,030 | -7.4% | 0.16% | -20.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $576,192 | -22.4% | 36,102 | -18.4% | 0.16% | -20.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $564,662 | +95.2% | 13,847 | +86.0% | 0.15% | +101.3% |
| MCD | Sell | MCDONALDS CORP | $565,028 | -0.4% | 2,021 | -6.1% | 0.15% | +2.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $551,523 | +6.3% | 6,057 | -2.4% | 0.15% | +8.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $547,317 | +17.7% | 2,413 | +11.4% | 0.15% | +21.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $536,615 | -12.1% | 16,691 | -6.5% | 0.14% | -9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $531,665 | -7.1% | 7,434 | -14.7% | 0.14% | -4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $530,234 | +31.8% | 5,410 | -12.9% | 0.14% | +35.8% |
| HUM | HUMANA INC | $525,268 | -5.2% | 1,082 | 0.0% | 0.14% | -2.7% | |
| WMT | Sell | WALMART INC | $523,984 | +2.7% | 3,554 | -1.2% | 0.14% | +6.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $526,073 | -2.1% | 13,844 | +1.9% | 0.14% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $522,268 | -18.5% | 1,051 | -25.1% | 0.14% | -16.6% |
| FB | Sell | META PLATFORMS INCcl a | $513,743 | +34.1% | 2,424 | -23.8% | 0.14% | +37.6% |
| CSCO | Sell | CISCO SYS INC | $511,179 | +7.9% | 9,779 | -1.7% | 0.14% | +10.4% |
| Buy | GENERAL ELECTRIC CO | $503,758 | +95.3% | 5,269 | +71.1% | 0.14% | +100.0% | |
| MRK | Sell | MERCK & CO INC | $495,585 | -4.6% | 4,658 | -0.5% | 0.13% | -2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $488,557 | +39.2% | 10,191 | +0.8% | 0.13% | +41.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $482,118 | +8.4% | 31,470 | +7.4% | 0.13% | +12.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $481,179 | -2.3% | 27,480 | +0.9% | 0.13% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $478,626 | -14.7% | 5,260 | -11.0% | 0.13% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $478,610 | -7.2% | 4,887 | -4.4% | 0.13% | -4.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $477,382 | +31.2% | 11,167 | +18.8% | 0.13% | +34.4% |
| ETN | EATON CORP PLC | $473,926 | +9.2% | 2,766 | 0.0% | 0.13% | +12.3% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $473,491 | +13.9% | 9,889 | +10.7% | 0.13% | +16.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $467,978 | +12.4% | 4,269 | +8.1% | 0.13% | +15.5% |
| IYT | Sell | ISHARES TRus trsprtion | $467,072 | -9.8% | 2,050 | -15.5% | 0.13% | -6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $465,640 | +16.5% | 7,717 | -3.5% | 0.13% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $461,149 | -2.4% | 4,549 | +0.2% | 0.12% | +0.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $461,540 | +17.6% | 9,830 | +15.9% | 0.12% | +21.4% |
| ORCL | Buy | ORACLE CORP | $456,319 | +14.2% | 4,911 | +0.4% | 0.12% | +18.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $455,758 | -14.5% | 1,784 | -11.2% | 0.12% | -12.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $454,611 | -19.5% | 5,943 | -20.8% | 0.12% | -17.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $451,003 | -50.1% | 16,910 | -51.8% | 0.12% | -48.7% |
| COP | Buy | CONOCOPHILLIPS | $445,850 | -13.2% | 4,494 | +3.2% | 0.12% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $443,260 | -10.6% | 1,991 | -4.0% | 0.12% | -8.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $441,649 | +11.0% | 23,123 | +2.8% | 0.12% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $437,664 | +10.2% | 3,135 | +0.2% | 0.12% | +13.3% |
| MBB | Sell | ISHARES TRmbs etf | $432,632 | -9.6% | 4,567 | -11.4% | 0.12% | -7.1% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $423,846 | +4.2% | 13,291 | 0.0% | 0.12% | +7.5% | |
| CVS | Sell | CVS HEALTH CORP | $425,972 | -26.9% | 5,732 | -8.3% | 0.12% | -24.8% |
| ETHO | ETF MANAGERS TRetho climate lea | $419,907 | +5.7% | 8,048 | 0.0% | 0.11% | +8.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $421,837 | -11.2% | 11,285 | -1.9% | 0.11% | -8.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $417,441 | -7.2% | 15,185 | -8.3% | 0.11% | -5.0% |
| INTC | Sell | INTEL CORP | $418,760 | +0.2% | 12,818 | -19.0% | 0.11% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $416,515 | -14.7% | 8,483 | -7.1% | 0.11% | -12.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $413,068 | -28.5% | 6,159 | -31.4% | 0.11% | -26.3% |
| NEM | New | NEWMONT CORP | $397,173 | – | 8,102 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $390,509 | -7.9% | 1,940 | -5.3% | 0.11% | -5.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,147 | -54.5% | 2,649 | -55.6% | 0.10% | -53.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $383,332 | -19.8% | 10,485 | -24.6% | 0.10% | -17.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $375,701 | +38.9% | 5,658 | +37.6% | 0.10% | +43.7% |
| SPGI | Sell | S&P GLOBAL INC | $376,834 | -16.2% | 1,093 | -18.6% | 0.10% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $372,111 | -12.5% | 1,947 | -1.9% | 0.10% | -9.8% |
| TSLA | Sell | TESLA INC | $365,337 | +61.5% | 1,761 | -4.1% | 0.10% | +65.0% |
| DIS | Sell | DISNEY WALT CO | $353,519 | +14.2% | 3,531 | -0.9% | 0.10% | +17.1% |
| NFLX | Sell | NETFLIX INC | $354,117 | +7.7% | 1,025 | -8.1% | 0.10% | +10.3% |
| SLV | Sell | ISHARES SILVER TRishares | $353,190 | -33.3% | 15,967 | -33.6% | 0.10% | -31.4% |
| CTVA | Sell | CORTEVA INC | $352,345 | +2.0% | 5,842 | -0.6% | 0.10% | +4.4% |
| IBDR | New | ISHARES TRibonds dec2026 | $345,556 | – | 14,562 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE INC | $341,824 | +47.6% | 1,711 | -2.1% | 0.09% | +52.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $343,036 | -1.3% | 3,390 | -4.2% | 0.09% | +1.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $344,339 | +7.7% | 5,524 | +4.3% | 0.09% | +10.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $339,025 | – | 3,655 | +100.0% | 0.09% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $339,260 | -14.2% | 13,099 | -20.1% | 0.09% | -11.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $336,513 | +4.5% | 3,310 | +7.2% | 0.09% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $330,477 | -4.2% | 8,717 | -11.6% | 0.09% | -1.1% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $324,725 | – | 3,087 | +100.0% | 0.09% | – |
| IRM | Buy | IRON MTN INC DEL | $321,356 | +6.2% | 6,074 | +0.1% | 0.09% | +8.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $322,990 | +6.8% | 6,826 | -0.7% | 0.09% | +8.8% |
| AVGO | Sell | BROADCOM INC | $321,975 | +11.6% | 502 | -2.7% | 0.09% | +14.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $316,465 | -40.6% | 10,137 | -41.9% | 0.09% | -38.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $315,284 | +4.7% | 547 | 0.0% | 0.08% | +7.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $313,409 | +6.8% | 7,054 | 0.0% | 0.08% | +10.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $313,764 | +7.1% | 4,911 | -2.0% | 0.08% | +10.4% |
| PPG | Sell | PPG INDS INC | $310,173 | -5.5% | 2,322 | -11.1% | 0.08% | -3.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $310,419 | -23.1% | 1,120 | -15.7% | 0.08% | -20.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $303,240 | +18.2% | 2,051 | -1.6% | 0.08% | +20.6% |
| IWB | ISHARES TRrus 1000 etf | $298,655 | +7.0% | 1,326 | 0.0% | 0.08% | +9.5% | |
| ROST | Sell | ROSS STORES INC | $299,806 | -21.5% | 2,825 | -14.2% | 0.08% | -19.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $291,750 | -23.0% | 4,011 | -23.7% | 0.08% | -21.0% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $291,041 | – | 8,374 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $283,712 | +15.2% | 2,728 | -1.7% | 0.08% | +18.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $282,497 | +0.7% | 5,651 | +0.7% | 0.08% | +4.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $284,298 | +6.0% | 12,574 | +6.9% | 0.08% | +8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $284,018 | +16.9% | 737 | +2.1% | 0.08% | +20.3% |
| SYK | Sell | STRYKER CORPORATION | $277,695 | +8.3% | 973 | -7.2% | 0.08% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $271,527 | +6.9% | 1,646 | -4.2% | 0.07% | +10.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $271,174 | +9.6% | 1,177 | +0.3% | 0.07% | +12.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $268,556 | +24.8% | 1,796 | +7.8% | 0.07% | +28.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $269,853 | -29.6% | 4,037 | -35.1% | 0.07% | -27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $270,468 | -17.9% | 2,781 | -14.6% | 0.07% | -16.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,585 | +9.9% | 4,308 | 0.0% | 0.07% | +12.7% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $263,082 | – | 3,607 | +100.0% | 0.07% | – |
| RSG | REPUBLIC SVCS INC | $254,242 | +4.8% | 1,880 | 0.0% | 0.07% | +7.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $256,070 | -38.5% | 3,372 | -42.3% | 0.07% | -37.3% |
| SO | Buy | SOUTHERN CO | $255,571 | -1.9% | 3,673 | +0.7% | 0.07% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $254,713 | -3.1% | 891 | -9.5% | 0.07% | 0.0% |
| HAL | New | HALLIBURTON CO | $253,310 | – | 8,006 | +100.0% | 0.07% | – |
| SQ | Sell | BLOCK INCcl a | $248,444 | -13.3% | 3,619 | -20.6% | 0.07% | -10.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $247,301 | -11.6% | 1,845 | -10.8% | 0.07% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,437 | +5.4% | 3,233 | +4.0% | 0.07% | +8.1% |
| CAT | Buy | CATERPILLAR INC | $248,060 | -4.0% | 1,084 | +0.5% | 0.07% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $248,970 | -6.0% | 2,067 | -4.6% | 0.07% | -4.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $244,958 | – | 5,970 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $242,168 | -11.4% | 2,392 | -3.9% | 0.07% | -8.3% |
| PLD | Sell | PROLOGIS INC. | $238,835 | +0.0% | 1,914 | -9.6% | 0.06% | +3.2% |
| ITA | Sell | ISHARES TRus aer def etf | $239,366 | -21.0% | 2,080 | -23.2% | 0.06% | -18.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $238,577 | -33.1% | 4,553 | -31.7% | 0.06% | -30.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $239,299 | -4.0% | 2,755 | -5.2% | 0.06% | -1.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $239,843 | +6.7% | 2,953 | 0.0% | 0.06% | +10.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $241,115 | +6.7% | 4,509 | 0.0% | 0.06% | +8.3% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $238,853 | +7.0% | 4,981 | -8.6% | 0.06% | +10.2% |
| AMGN | Buy | AMGEN INC | $238,306 | -7.5% | 986 | +0.5% | 0.06% | -4.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $237,918 | – | 3,840 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $235,118 | – | 7,295 | +100.0% | 0.06% | – | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $237,536 | -5.8% | 9,767 | -4.4% | 0.06% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $236,412 | -12.7% | 1,725 | -11.6% | 0.06% | -9.9% |
| NOW | New | SERVICENOW INC | $235,148 | – | 506 | +100.0% | 0.06% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $235,399 | -12.1% | 2,217 | -12.8% | 0.06% | -9.9% |
| NSC | NORFOLK SOUTHN CORP | $233,200 | -14.0% | 1,100 | 0.0% | 0.06% | -11.3% | |
| AGNC | Buy | AGNC INVT CORP | $230,318 | +17.7% | 22,849 | +20.9% | 0.06% | +19.2% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $230,176 | +3.1% | 9,960 | +2.6% | 0.06% | +5.1% |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $228,873 | – | 8,064 | +100.0% | 0.06% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $226,043 | -5.4% | 1,497 | -1.3% | 0.06% | -3.2% |
| BP | Buy | BP PLCsponsored adr | $226,433 | +10.8% | 5,968 | +2.0% | 0.06% | +13.0% |
| AXON | Sell | AXON ENTERPRISE INC | $219,229 | +1.2% | 975 | -25.3% | 0.06% | +3.5% |
| SAP | New | SAP SEspon adr | $213,701 | – | 1,689 | +100.0% | 0.06% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $212,007 | -36.6% | 4,429 | -37.2% | 0.06% | -35.2% |
| MET | Buy | METLIFE INC | $207,725 | -17.1% | 3,585 | +3.6% | 0.06% | -15.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $202,100 | – | 2,826 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $203,440 | – | 1,286 | +100.0% | 0.06% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $202,470 | – | 8,500 | +100.0% | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $202,841 | – | 2,964 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $201,941 | – | 471 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $201,560 | -9.8% | 2,610 | -10.7% | 0.06% | -6.8% |
| PDT | HANCOCK JOHN PREM DIVID FD | $135,621 | -4.3% | 10,946 | 0.0% | 0.04% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $123,026 | -9.3% | 12,789 | +4.9% | 0.03% | -8.3% |
| VLY | Sell | VALLEY NATL BANCORP | $115,500 | -19.3% | 12,500 | -1.2% | 0.03% | -18.4% |
| VXRT | Sell | VAXART INC | $82,458 | -27.3% | 108,970 | -7.6% | 0.02% | -26.7% |
| SACH | Sell | SACHEM CAP CORP | $59,520 | -9.8% | 16,000 | -20.0% | 0.02% | -5.9% |
| New | FS CREDIT OPPORTUNITIES CORP | $45,913 | – | 10,341 | +100.0% | 0.01% | – | |
| SND | Sell | SMART SAND INC | $34,343 | -20.6% | 19,513 | -19.2% | 0.01% | -18.2% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $22,113 | – | 25,000 | +100.0% | 0.01% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -16,908 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,737 | -100.0% | -0.03% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,706 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,000 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,347 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -6,141 | -100.0% | -0.05% | – | |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -9,807 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,809 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,368 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,249 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -731 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,138 | -100.0% | -0.06% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -16,288 | -100.0% | -0.07% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -20,623 | -100.0% | -0.08% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -16,744 | -100.0% | -0.10% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -16,362 | -100.0% | -0.10% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -13,399 | -100.0% | -0.10% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -4,928 | -100.0% | -0.11% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -17,933 | -100.0% | -0.13% | – |
| Exit | ALPS ETF TR | $0 | – | -22,028 | -100.0% | -0.14% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -18,763 | -100.0% | -0.14% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -37,154 | -100.0% | -0.14% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -29,773 | -100.0% | -0.16% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -53,600 | -100.0% | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -17,407 | -100.0% | -0.19% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -16,982 | -100.0% | -0.20% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -22,864 | -100.0% | -0.22% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -52,399 | -100.0% | -0.26% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -27,200 | -100.0% | -0.30% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -35,019 | -100.0% | -0.36% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -50,106 | -100.0% | -0.44% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -127,872 | -100.0% | -1.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -185,245 | -100.0% | -1.23% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -224,659 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.