Private Portfolio Partners

Private Portfolio Partners as of Dec. 31, 2022

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 265 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.2 $31M 222k 140.37
Vanguard Index Fds Growth Etf (VUG) 6.1 $23M 109k 213.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $14M 68k 200.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $11M 278k 38.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $11M 218k 49.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $10M 225k 44.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $10M 63k 158.80
Apple (AAPL) 2.1 $7.9M 61k 129.93
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $7.9M 94k 83.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.7 $6.5M 93k 69.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $6.4M 67k 95.78
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $6.2M 59k 104.27
Ishares Tr Tips Bd Etf (TIP) 1.6 $6.1M 58k 106.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.7M 26k 214.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $5.6M 99k 56.48
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $4.8M 169k 28.44
Microsoft Corporation (MSFT) 1.2 $4.7M 20k 239.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $4.7M 185k 25.13
Exxon Mobil Corporation (XOM) 1.2 $4.6M 42k 110.30
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.5M 25k 183.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.5M 12k 382.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.4M 104k 41.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $4.1M 109k 37.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.8M 128k 29.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.8M 11k 351.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.8M 50k 75.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $3.3M 36k 91.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.2M 12k 266.27
Chevron Corporation (CVX) 0.8 $3.0M 17k 179.49
Ishares Msci Jpn Etf New (EWJ) 0.7 $2.8M 52k 54.44
Bristol Myers Squibb (BMY) 0.7 $2.8M 39k 71.95
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 18k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 12k 191.20
Ishares Tr Select Divid Etf (DVY) 0.6 $2.3M 19k 120.60
Select Sector Spdr Tr Energy (XLE) 0.6 $2.3M 26k 87.47
Alps Etf Tr Oshares Us Qualt (OUSA) 0.6 $2.3M 55k 41.42
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.4k 384.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 47k 44.81
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 176.65
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.0M 12k 174.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.0M 11k 174.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M 18k 108.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.9M 43k 44.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.9M 29k 64.91
Abbvie (ABBV) 0.5 $1.8M 11k 161.61
Amazon (AMZN) 0.5 $1.8M 21k 84.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.8M 30k 59.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 7.2k 241.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 12k 135.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.7M 50k 32.96
Ishares Tr Short Treas Bd (SHV) 0.4 $1.6M 15k 109.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 17k 94.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.6M 19k 84.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 7.6k 203.81
Altria (MO) 0.4 $1.6M 34k 45.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 30k 50.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.5M 25k 60.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.5M 14k 102.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.5k 308.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.4M 35k 38.89
United Parcel Service CL B (UPS) 0.3 $1.3M 7.6k 173.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 4.1k 319.37
Verizon Communications (VZ) 0.3 $1.3M 33k 39.40
Equinix (EQIX) 0.3 $1.3M 2.0k 655.18
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.5k 134.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.3M 27k 46.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 14k 88.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.2M 27k 43.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 15k 82.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.2M 27k 42.50
Procter & Gamble Company (PG) 0.3 $1.2M 7.6k 151.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 17k 67.45
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 8.7k 124.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 7.1k 151.65
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.8k 105.52
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 22k 46.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 14k 70.50
Home Depot (HD) 0.3 $980k 3.1k 315.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $977k 5.8k 169.64
NVIDIA Corporation (NVDA) 0.3 $976k 6.7k 146.14
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $967k 52k 18.45
At&t (T) 0.2 $923k 50k 18.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $903k 35k 25.76
Pfizer (PFE) 0.2 $890k 17k 51.24
UnitedHealth (UNH) 0.2 $866k 1.6k 530.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $865k 2.6k 331.29
Dow (DOW) 0.2 $856k 17k 50.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $845k 23k 36.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $842k 6.0k 141.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $812k 6.5k 125.11
Eli Lilly & Co. (LLY) 0.2 $796k 2.2k 365.86
Visa Com Cl A (V) 0.2 $794k 3.8k 207.78
Ishares Gold Tr Ishares New (IAU) 0.2 $789k 23k 34.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $775k 17k 45.62
Prudential Financial (PRU) 0.2 $755k 7.6k 99.46
Boeing Company (BA) 0.2 $745k 3.9k 190.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $743k 44k 16.80
Coca-Cola Company (KO) 0.2 $717k 11k 63.61
Chubb (CB) 0.2 $717k 3.3k 220.59
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $716k 16k 45.93
International Business Machines (IBM) 0.2 $713k 5.1k 140.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $712k 17k 40.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $698k 14k 50.27
Morgan Stanley Com New (MS) 0.2 $681k 8.0k 85.03
Bank of America Corporation (BAC) 0.2 $666k 20k 33.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $658k 23k 28.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $647k 7.6k 84.80
Oramed Pharmaceuticals Com New (ORMP) 0.2 $645k 54k 12.03
Costco Wholesale Corporation (COST) 0.2 $641k 1.4k 456.59
Pepsi (PEP) 0.2 $641k 3.5k 180.65
Mastercard Incorporated Cl A (MA) 0.2 $639k 1.8k 347.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $637k 14k 45.15
Ea Series Trust Us Quan Value (QVAL) 0.2 $613k 19k 32.16
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $612k 30k 20.56
Select Sector Spdr Tr Financial (XLF) 0.2 $610k 18k 34.20
CVS Caremark Corporation (CVS) 0.2 $583k 6.3k 93.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $578k 9.0k 64.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $572k 8.7k 65.64
McDonald's Corporation (MCD) 0.1 $567k 2.2k 263.51
Qualcomm (QCOM) 0.1 $566k 5.1k 109.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $565k 7.5k 75.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $562k 8.7k 64.29
American Electric Power Company (AEP) 0.1 $561k 5.9k 94.95
Humana (HUM) 0.1 $554k 1.1k 512.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $549k 37k 14.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $545k 19k 29.03
First Tr Morningstar Divid L SHS (FDL) 0.1 $543k 15k 36.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $541k 49k 11.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $538k 14k 39.58
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $535k 22k 24.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $535k 4.7k 113.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $535k 6.6k 81.17
Intuitive Surgical Com New (ISRG) 0.1 $533k 2.0k 265.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $533k 18k 30.53
Ishares Silver Tr Ishares (SLV) 0.1 $530k 24k 22.02
Merck & Co (MRK) 0.1 $519k 4.7k 110.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $519k 6.2k 83.60
Ishares Tr Us Trsprtion (IYT) 0.1 $518k 2.4k 213.55
Raytheon Technologies Corp (RTX) 0.1 $516k 5.1k 100.92
ConocoPhillips (COP) 0.1 $514k 4.4k 118.00
Wal-Mart Stores (WMT) 0.1 $510k 3.6k 141.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $506k 18k 28.24
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $497k 13k 37.56
Automatic Data Processing (ADP) 0.1 $496k 2.1k 238.89
Kinder Morgan (KMI) 0.1 $492k 27k 18.08
Schlumberger Com Stk (SLB) 0.1 $488k 9.1k 53.46
Ishares Tr Mbs Etf (MBB) 0.1 $478k 5.2k 92.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $478k 14k 34.37
Wells Fargo & Company (WFC) 0.1 $475k 12k 41.29
Cisco Systems (CSCO) 0.1 $474k 9.9k 47.64
Phillips 66 (PSX) 0.1 $472k 4.5k 104.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $465k 2.2k 214.52
S&p Global (SPGI) 0.1 $450k 1.3k 334.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $450k 17k 27.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $445k 29k 15.18
Eaton Corp SHS (ETN) 0.1 $434k 2.8k 156.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $433k 4.7k 91.43
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $429k 4.9k 87.07
Honeywell International (HON) 0.1 $425k 2.0k 214.30
Union Pacific Corporation (UNP) 0.1 $424k 2.0k 207.05
Intel Corporation (INTC) 0.1 $418k 16k 26.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $416k 3.9k 105.43
Paypal Holdings (PYPL) 0.1 $416k 5.8k 71.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $416k 8.9k 46.54
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $407k 13k 30.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $404k 1.3k 304.08
Advanced Micro Devices (AMD) 0.1 $402k 6.2k 64.77
Oracle Corporation (ORCL) 0.1 $400k 4.9k 81.74
Micron Technology (MU) 0.1 $400k 8.0k 49.98
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $398k 23k 17.69
Etf Managers Tr Etho Climate Lea 0.1 $397k 8.0k 49.38
Valero Energy Corporation (VLO) 0.1 $397k 3.1k 126.85
Enterprise Products Partners (EPD) 0.1 $395k 16k 24.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $394k 13k 29.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $392k 8.5k 46.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $383k 6.2k 61.64
Meta Platforms Cl A (META) 0.1 $383k 3.2k 120.34
Ross Stores (ROST) 0.1 $382k 3.3k 116.08
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $382k 16k 23.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $379k 5.3k 72.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $374k 17k 22.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $364k 9.4k 38.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $357k 6.7k 53.49
Shopify Cl A (SHOP) 0.1 $351k 10k 34.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $348k 3.5k 98.20
Corteva (CTVA) 0.1 $346k 5.9k 58.78
Comcast Corp Cl A (CMCSA) 0.1 $345k 9.9k 34.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $335k 7.1k 47.41
Philip Morris International (PM) 0.1 $329k 3.3k 101.21
Netflix (NFLX) 0.1 $329k 1.1k 294.88
PPG Industries (PPG) 0.1 $328k 2.6k 125.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $322k 3.1k 104.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $320k 5.3k 60.36
Walt Disney Company (DIS) 0.1 $310k 3.6k 86.87
Proshares Tr Short Qqq New (PSQ) 0.1 $304k 21k 14.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $303k 2.7k 111.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $303k 6.9k 44.00
Iron Mountain (IRM) 0.1 $303k 6.1k 49.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $302k 3.0k 99.29
Thermo Fisher Scientific (TMO) 0.1 $301k 547.00 550.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $294k 7.1k 41.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $293k 5.0k 58.50
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $289k 7.4k 38.86
Broadcom (AVGO) 0.1 $289k 516.00 559.13
Block Cl A (SQ) 0.1 $287k 4.6k 62.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $281k 5.6k 50.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $280k 2.1k 135.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $279k 1.3k 210.52
Abbott Laboratories (ABT) 0.1 $273k 2.5k 109.80
Norfolk Southern (NSC) 0.1 $271k 1.1k 246.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $271k 2.0k 138.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $271k 4.1k 65.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $268k 12k 22.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $268k 2.5k 105.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $267k 16k 16.36
Electronic Arts (EA) 0.1 $265k 2.2k 122.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $263k 985.00 266.77
Southern Company (SO) 0.1 $261k 3.6k 71.41
Caterpillar (CAT) 0.1 $258k 1.1k 239.50
General Electric Com New (GE) 0.1 $258k 3.1k 83.79
Amgen (AMGN) 0.1 $258k 981.00 262.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $257k 2.1k 123.15
Stryker Corporation (SYK) 0.1 $257k 1.0k 244.48
American Express Company (AXP) 0.1 $254k 1.7k 147.72
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $252k 10k 24.69
MetLife (MET) 0.1 $251k 3.5k 72.38
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $249k 2.9k 85.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $248k 1.2k 211.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k 2.8k 88.73
Adobe Systems Incorporated (ADBE) 0.1 $243k 722.00 336.53
Republic Services (RSG) 0.1 $243k 1.9k 129.00
Cigna Corp (CI) 0.1 $242k 731.00 331.16
American Tower Reit (AMT) 0.1 $241k 1.1k 211.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $239k 1.5k 157.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $239k 4.3k 55.44
Prologis (PLD) 0.1 $239k 2.1k 112.72
Take-Two Interactive Software (TTWO) 0.1 $234k 2.2k 104.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $234k 3.1k 75.20
salesforce (CRM) 0.1 $232k 1.7k 132.59
South Jersey Industries 0.1 $226k 6.4k 35.53
Tesla Motors (TSLA) 0.1 $226k 1.8k 123.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $226k 4.5k 50.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $225k 3.0k 76.13
SYSCO Corporation (SYY) 0.1 $223k 2.9k 76.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $223k 5.5k 40.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $223k 9.7k 22.98
Axon Enterprise (AXON) 0.1 $217k 1.3k 165.93
Ishares Tr Core Total Usd (IUSB) 0.1 $216k 4.8k 44.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $215k 1.7k 129.15
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.1 $214k 9.8k 21.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $206k 6.1k 33.48
BP Sponsored Adr (BP) 0.1 $204k 5.9k 34.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $201k 4.3k 46.33
Agnc Invt Corp Com reit (AGNC) 0.1 $196k 19k 10.35
Vector (VGR) 0.0 $166k 14k 11.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $164k 15k 11.18
Valley National Ban (VLY) 0.0 $143k 13k 11.31
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $142k 11k 12.94
Viatris (VTRS) 0.0 $136k 12k 11.13
Vaxart Com New (VXRT) 0.0 $113k 118k 0.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $102k 11k 9.48
Vaneck Etf Trust Vaneck Russia Et 0.0 $96k 17k 5.65
Sachem Cap (SACH) 0.0 $66k 20k 3.30
Smart Sand (SND) 0.0 $43k 24k 1.79
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $23k 25k 0.90