$123 Million is the total value of Private Portfolio Partners LLC's 89 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 72.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,104,057 | +8.1% | 153,672 | +8.1% | 11.48% | +322.0% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,415,318 | -5.8% | 186,138 | +0.6% | 6.85% | +267.8% |
NVDA | Buy | NVIDIA CORPORATION | $6,266,274 | +40.2% | 50,723 | +925.1% | 5.10% | +447.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,227,493 | +3.8% | 11,443 | -0.3% | 5.07% | +305.1% |
DES | Buy | WISDOMTREE TRus smallcap divd | $6,040,047 | -3.4% | 193,902 | +1.4% | 4.92% | +277.3% |
XOM | Buy | EXXON MOBIL CORP | $4,631,037 | +0.6% | 40,228 | +1.6% | 3.77% | +293.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $4,531,563 | -0.8% | 66,406 | +3.7% | 3.69% | +287.4% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,183,854 | -2.1% | 48,307 | +1.6% | 3.40% | +282.2% |
Sell | WISDOMTREE TRfloatng rat trea | $4,142,844 | -2.1% | 82,346 | -2.1% | 3.37% | +282.3% | |
VGT | Buy | VANGUARD WORLD FDinf tech etf | $3,452,882 | +16.9% | 5,988 | +6.3% | 2.81% | +356.9% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $3,040,452 | -1.8% | 30,597 | -1.7% | 2.48% | +283.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,985,787 | -2.2% | 32,757 | +1.3% | 2.43% | +282.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,427,630 | +18.5% | 13,328 | -1.8% | 1.98% | +362.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,254,792 | +10.0% | 9,967 | +1.3% | 1.84% | +329.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,152,957 | -3.2% | 14,772 | -1.9% | 1.75% | +278.4% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,072,712 | -2.0% | 45,345 | -0.9% | 1.69% | +282.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,915,572 | +11.7% | 23,906 | +1.9% | 1.56% | +335.5% |
ABBV | Sell | ABBVIE INC | $1,756,767 | -7.1% | 10,242 | -1.4% | 1.43% | +262.9% |
JPM | Sell | JPMORGAN CHASE & CO. | $1,692,548 | -1.0% | 8,368 | -1.9% | 1.38% | +286.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,661,010 | +13.3% | 41,818 | +14.2% | 1.35% | +341.8% |
Buy | ALPS ETF TRoshares us qualt | $1,622,538 | +0.6% | 32,699 | +0.1% | 1.32% | +293.2% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,352,326 | -1.8% | 19,846 | -5.4% | 1.10% | +283.6% |
VPU | Buy | VANGUARD WORLD FDutilities etf | $1,277,729 | +10.7% | 8,638 | +6.7% | 1.04% | +331.5% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,261,215 | +4.2% | 11,179 | +0.2% | 1.03% | +307.1% |
GLD | Buy | SPDR GOLD TR | $1,224,267 | +6.5% | 5,694 | +1.9% | 1.00% | +315.0% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,194,169 | +3.6% | 48,841 | +4.2% | 0.97% | +305.0% |
MO | Sell | ALTRIA GROUP INC | $1,170,968 | +4.3% | 25,707 | -0.1% | 0.95% | +307.3% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,153,122 | +0.9% | 20,438 | +0.9% | 0.94% | +294.1% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,139,168 | +2.9% | 26,462 | +4.2% | 0.93% | +301.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,136,705 | +2.5% | 21,235 | -1.2% | 0.92% | +300.4% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,088,343 | +0.1% | 8,882 | +0.7% | 0.89% | +290.3% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,080,145 | +0.2% | 27,911 | +0.6% | 0.88% | +290.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,067,422 | +13.1% | 6,498 | +16.6% | 0.87% | +341.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,023,570 | -4.9% | 24,820 | -3.2% | 0.83% | +271.9% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $935,846 | +9.7% | 14,728 | +4.3% | 0.76% | +328.1% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $935,757 | +17.5% | 9,644 | +33.2% | 0.76% | +359.0% |
QVAL | Buy | EA SERIES TRUSTus quan value | $927,679 | +2.0% | 21,639 | +6.9% | 0.76% | +297.4% |
QMOM | Buy | EA SERIES TRUSTus quan momentum | $889,466 | +2.5% | 15,267 | +4.0% | 0.72% | +300.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $828,983 | -27.2% | 13,909 | -27.2% | 0.68% | +184.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $815,095 | -2.5% | 14,888 | +0.0% | 0.66% | +281.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $734,210 | -2.5% | 5,773 | +0.6% | 0.60% | +280.9% |
SHOP | Buy | SHOPIFY INCcl a | $609,708 | +1.9% | 9,231 | +19.0% | 0.50% | +296.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $586,535 | -25.9% | 17,287 | -30.9% | 0.48% | +189.1% |
MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $573,731 | -13.7% | 50,372 | -11.9% | 0.47% | +236.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $573,043 | +67.2% | 11,791 | +61.7% | 0.47% | +556.3% |
SLV | Sell | ISHARES SILVER TRishares | $568,067 | +14.7% | 21,380 | -1.8% | 0.46% | +348.5% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $558,977 | -11.7% | 7,595 | -8.4% | 0.46% | +244.7% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $534,001 | -1.1% | 9,702 | +3.1% | 0.44% | +285.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $527,651 | -11.8% | 12,835 | -9.6% | 0.43% | +243.2% |
KMI | Buy | KINDER MORGAN INC DEL | $510,281 | +8.6% | 25,681 | +0.2% | 0.42% | +323.5% |
DGRO | Buy | ISHARES TRcore div grwth | $491,307 | +7.3% | 8,528 | +8.2% | 0.40% | +321.1% |
JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $470,709 | -0.6% | 12,715 | +3.4% | 0.38% | +286.9% |
Sell | ALPS ETF TR | $446,300 | -1.6% | 11,331 | -4.2% | 0.36% | +282.1% | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $441,850 | +34.4% | 5,661 | +31.2% | 0.36% | +421.7% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $433,332 | -3.5% | 7,953 | +2.9% | 0.35% | +275.5% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $426,774 | +18.2% | 11,528 | +27.2% | 0.35% | +362.7% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $406,934 | -4.1% | 12,043 | -1.4% | 0.33% | +276.1% |
UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $365,411 | – | 7,942 | +100.0% | 0.30% | – |
T | Buy | AT&T INC | $363,021 | +8.6% | 18,996 | +0.1% | 0.30% | +321.4% |
IBMQ | ISHARES TRibonds dec 28 | $355,284 | -1.0% | 14,200 | 0.0% | 0.29% | +285.3% | |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $339,270 | -5.7% | 5,765 | -8.7% | 0.28% | +268.0% |
Buy | RBB FD INCus treas 3 mnth | $330,095 | +60.8% | 6,599 | +60.8% | 0.27% | +525.6% | |
IBDT | ISHARES TRibds dec28 etf | $329,441 | -0.5% | 13,300 | 0.0% | 0.27% | +288.4% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $327,881 | +1.1% | 9,123 | +3.4% | 0.27% | +292.6% | |
CSCO | Sell | CISCO SYS INC | $328,465 | -8.7% | 6,914 | -4.1% | 0.27% | +256.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $316,369 | -3.5% | 7,864 | -2.3% | 0.26% | +277.9% |
RNDV | FIRST TR EXCHANGE-TRADED FDfirst trust s&p | $307,098 | -0.7% | 9,774 | 0.0% | 0.25% | +290.6% | |
New | VICTORY PORTFOLIOS IIshares free cash | $307,598 | – | 9,948 | +100.0% | 0.25% | – | |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $301,775 | -11.3% | 8,198 | -9.4% | 0.25% | +246.5% |
FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $300,543 | +1.9% | 6,386 | 0.0% | 0.24% | +301.6% | |
New | RBB FD INCus treasry 12 mt | $278,445 | – | 5,584 | +100.0% | 0.23% | – | |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $275,041 | +1.2% | 9,540 | -1.8% | 0.22% | +293.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $275,528 | -10.8% | 7,036 | -1.2% | 0.22% | +250.0% |
FIRST TR EXCHNG TRADED FD VIft vest laddered | $267,932 | +4.3% | 9,064 | 0.0% | 0.22% | +303.7% | ||
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $261,741 | -0.9% | 6,423 | +2.7% | 0.21% | +287.3% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $242,494 | +6.0% | 8,385 | +2.4% | 0.20% | +310.4% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $238,810 | -5.3% | 10,694 | -3.5% | 0.19% | +266.0% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $236,440 | -8.6% | 10,152 | -7.4% | 0.19% | +255.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $223,546 | -45.8% | 5,820 | -44.2% | 0.18% | +111.6% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $209,226 | – | 8,260 | +100.0% | 0.17% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $206,884 | – | 5,492 | +100.0% | 0.17% | – |
IBDS | ISHARES TRibonds 27 etf | $201,705 | -0.3% | 8,500 | 0.0% | 0.16% | +290.5% | |
AGNC | Buy | AGNC INVT CORP | $176,967 | +24.1% | 18,550 | +28.8% | 0.14% | +380.0% |
PLUG | Buy | PLUG POWER INC | $154,141 | +123.3% | 66,155 | +229.6% | 0.12% | +792.9% |
DAPP | VANECK ETF TRUSTdigi transfrm | $139,084 | +2.9% | 11,600 | 0.0% | 0.11% | +303.6% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $104,114 | -0.3% | 11,738 | 0.0% | 0.08% | +286.4% | |
ALT | New | ALTIMMUNE INC | $77,140 | – | 11,600 | +100.0% | 0.06% | – |
PTON | PELOTON INTERACTIVE INC | $38,076 | -21.1% | 11,265 | 0.0% | 0.03% | +210.0% | |
VXRT | VAXART INC | $18,131 | -48.7% | 27,170 | 0.0% | 0.02% | +114.3% | |
Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,885 | -100.0% | -0.01% | – | |
LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -20,503 | -100.0% | -0.01% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,403 | -100.0% | -0.02% | – | |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -10,325 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,967 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -200 | -100.0% | -0.04% | – |
Exit | GSK PLCsponsored adr | $0 | – | -4,728 | -100.0% | -0.04% | – | |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $0 | – | -3,452 | -100.0% | -0.04% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,106 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,892 | -100.0% | -0.04% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -5,522 | -100.0% | -0.04% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -326 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,570 | -100.0% | -0.04% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,264 | -100.0% | -0.04% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,142 | -100.0% | -0.04% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,554 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -879 | -100.0% | -0.05% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -738 | -100.0% | -0.05% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -4,431 | -100.0% | -0.05% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,196 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,612 | -100.0% | -0.05% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,132 | -100.0% | -0.05% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,042 | -100.0% | -0.05% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -6,145 | -100.0% | -0.05% | – |
SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -10,093 | -100.0% | -0.05% | – |
LOW | Exit | LOWES COS INC | $0 | – | -951 | -100.0% | -0.05% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,204 | -100.0% | -0.05% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,380 | -100.0% | -0.05% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,958 | -100.0% | -0.05% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,786 | -100.0% | -0.05% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,165 | -100.0% | -0.05% | – |
Exit | MORGAN STANLEY ETF TRUSTeaton vance tota | $0 | – | -5,102 | -100.0% | -0.05% | – | |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,061 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,763 | -100.0% | -0.06% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -654 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -964 | -100.0% | -0.06% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,982 | -100.0% | -0.06% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,080 | -100.0% | -0.06% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,962 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,100 | -100.0% | -0.06% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,735 | -100.0% | -0.06% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,281 | -100.0% | -0.06% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,910 | -100.0% | -0.06% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -965 | -100.0% | -0.06% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,122 | -100.0% | -0.06% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,803 | -100.0% | -0.06% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,527 | -100.0% | -0.06% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,628 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,619 | -100.0% | -0.06% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,244 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -541 | -100.0% | -0.07% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,222 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -926 | -100.0% | -0.07% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,675 | -100.0% | -0.07% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,168 | -100.0% | -0.07% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,766 | -100.0% | -0.07% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -987 | -100.0% | -0.07% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,511 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,886 | -100.0% | -0.07% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,555 | -100.0% | -0.07% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -973 | -100.0% | -0.07% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,157 | -100.0% | -0.07% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,556 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,077 | -100.0% | -0.08% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,924 | -100.0% | -0.08% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,008 | -100.0% | -0.08% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,690 | -100.0% | -0.08% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,430 | -100.0% | -0.08% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,079 | -100.0% | -0.08% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -885 | -100.0% | -0.08% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,859 | -100.0% | -0.08% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -503 | -100.0% | -0.08% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,274 | -100.0% | -0.08% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,385 | -100.0% | -0.08% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,607 | -100.0% | -0.08% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -5,030 | -100.0% | -0.08% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,682 | -100.0% | -0.09% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,776 | -100.0% | -0.09% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,611 | -100.0% | -0.09% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,179 | -100.0% | -0.09% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -12,191 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,654 | -100.0% | -0.10% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,807 | -100.0% | -0.10% | – |
ADBE | Exit | ADOBE INC | $0 | – | -934 | -100.0% | -0.10% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,968 | -100.0% | -0.10% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,200 | -100.0% | -0.10% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -5,826 | -100.0% | -0.10% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,479 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,650 | -100.0% | -0.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,017 | -100.0% | -0.10% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,055 | -100.0% | -0.11% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,158 | -100.0% | -0.11% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,666 | -100.0% | -0.11% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,904 | -100.0% | -0.11% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,770 | -100.0% | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -12,864 | -100.0% | -0.12% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,454 | -100.0% | -0.12% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,448 | -100.0% | -0.12% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -8,150 | -100.0% | -0.12% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,370 | -100.0% | -0.12% | – | |
NEM | Exit | NEWMONT CORP | $0 | – | -16,804 | -100.0% | -0.13% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,570 | -100.0% | -0.13% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,548 | -100.0% | -0.13% | – |
GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -37,716 | -100.0% | -0.13% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -464 | -100.0% | -0.13% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -35,723 | -100.0% | -0.13% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -28,740 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,551 | -100.0% | -0.13% | – |
PFE | Exit | PFIZER INC | $0 | – | -22,619 | -100.0% | -0.13% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,335 | -100.0% | -0.13% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,042 | -100.0% | -0.13% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,356 | -100.0% | -0.13% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -3,933 | -100.0% | -0.13% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,922 | -100.0% | -0.14% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,663 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,063 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -11,074 | -100.0% | -0.14% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,068 | -100.0% | -0.14% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,947 | -100.0% | -0.15% | – |
WMT | Exit | WALMART INC | $0 | – | -11,736 | -100.0% | -0.15% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,336 | -100.0% | -0.15% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,356 | -100.0% | -0.15% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,752 | -100.0% | -0.15% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,410 | -100.0% | -0.16% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -8,050 | -100.0% | -0.16% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,430 | -100.0% | -0.16% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -7,866 | -100.0% | -0.16% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,076 | -100.0% | -0.16% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -8,084 | -100.0% | -0.17% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,167 | -100.0% | -0.17% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -19,497 | -100.0% | -0.17% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,710 | -100.0% | -0.17% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,237 | -100.0% | -0.17% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,766 | -100.0% | -0.18% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,116 | -100.0% | -0.18% | – |
DOW | Exit | DOW INC | $0 | – | -15,740 | -100.0% | -0.19% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,922 | -100.0% | -0.20% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,734 | -100.0% | -0.20% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,613 | -100.0% | -0.21% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,235 | -100.0% | -0.21% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,906 | -100.0% | -0.22% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,465 | -100.0% | -0.22% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,749 | -100.0% | -0.23% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,865 | -100.0% | -0.23% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,585 | -100.0% | -0.24% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,346 | -100.0% | -0.24% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,519 | -100.0% | -0.24% | – |
V | Exit | VISA INC | $0 | – | -4,353 | -100.0% | -0.25% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -32,698 | -100.0% | -0.26% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,519 | -100.0% | -0.26% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,976 | -100.0% | -0.27% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,268 | -100.0% | -0.28% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,878 | -100.0% | -0.29% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,441 | -100.0% | -0.30% | – |
BA | Exit | BOEING CO | $0 | – | -7,813 | -100.0% | -0.31% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,136 | -100.0% | -0.32% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,632 | -100.0% | -0.33% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,354 | -100.0% | -0.34% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,212 | -100.0% | -0.35% | – |
Exit | LINDE PLC | $0 | – | -3,594 | -100.0% | -0.35% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,012 | -100.0% | -0.35% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,290 | -100.0% | -0.40% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -2,606 | -100.0% | -0.42% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -32,657 | -100.0% | -0.44% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,668 | -100.0% | -0.45% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,105 | -100.0% | -0.49% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -22,650 | -100.0% | -0.49% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,486 | -100.0% | -0.51% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -45,454 | -100.0% | -0.58% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,655 | -100.0% | -0.58% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -46,321 | -100.0% | -0.59% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,414 | -100.0% | -0.59% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,031 | -100.0% | -0.65% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -17,643 | -100.0% | -0.67% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -20,148 | -100.0% | -0.76% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -47,738 | -100.0% | -0.81% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -49,891 | -100.0% | -0.84% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -102,365 | -100.0% | -0.88% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -113,967 | -100.0% | -1.19% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,249 | -100.0% | -1.20% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,064 | -100.0% | -1.21% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,857 | -100.0% | -1.29% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -105,992 | -100.0% | -1.40% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -19,608 | -100.0% | -1.72% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,625 | -100.0% | -1.94% | – |
AAPL | Exit | APPLE INC | $0 | – | -56,197 | -100.0% | -2.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -101,352 | -100.0% | -2.19% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -247,308 | -100.0% | -2.61% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -68,774 | -100.0% | -2.75% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -361,064 | -100.0% | -3.14% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -185,545 | -100.0% | -3.66% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -70,792 | -100.0% | -3.85% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -111,437 | -100.0% | -7.99% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -241,905 | -100.0% | -8.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WISDOMTREE TR | 23 | Q2 2024 | 6.8% |
SPDR S&P 500 ETF TR | 23 | Q2 2024 | 5.1% |
ISHARES INC | 23 | Q2 2024 | 1.6% |
EXXON MOBIL CORP | 23 | Q2 2024 | 3.8% |
WISDOMTREE TR | 23 | Q2 2024 | 1.1% |
VANECK VECTORS ETF TRUST | 23 | Q2 2024 | 3.4% |
JPMORGAN CHASE & CO. | 23 | Q2 2024 | 1.4% |
INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 2.4% |
VANGUARD WORLD FDS | 23 | Q2 2024 | 2.8% |
ALPHABET INC | 23 | Q2 2024 | 2.0% |
View Private Portfolio Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-15 |
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 |
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.