Private Portfolio Partners

Private Portfolio Partners as of Sept. 30, 2023

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 252 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.2 $32M 230k 137.93
Vanguard Index Fds Growth Etf (VUG) 7.8 $30M 111k 272.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $15M 70k 214.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M 336k 39.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $12M 244k 48.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $10M 65k 159.49
Apple (AAPL) 2.5 $9.6M 56k 171.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $9.4M 103k 91.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $9.1M 99k 91.82
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $8.3M 96k 86.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $7.4M 28k 265.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.8 $7.0M 177k 39.50
Microsoft Corporation (MSFT) 1.6 $6.1M 19k 315.74
Ishares Tr Tips Bd Etf (TIP) 1.5 $5.9M 57k 103.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $5.8M 103k 56.47
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $5.2M 184k 28.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.9M 112k 43.72
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.7M 25k 189.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.7M 11k 427.48
Exxon Mobil Corporation (XOM) 1.2 $4.5M 39k 117.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.5M 12k 392.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.3M 12k 358.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.8M 47k 80.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.7M 52k 70.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.6M 96k 37.95
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.5M 57k 60.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.3M 32k 102.86
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 18k 155.38
Select Sector Spdr Tr Energy (XLE) 0.7 $2.7M 30k 90.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 12k 212.41
Chevron Corporation (CVX) 0.7 $2.6M 15k 168.62
Amazon (AMZN) 0.6 $2.5M 20k 127.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.5M 50k 50.32
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $2.5M 25k 99.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.4M 31k 75.84
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.3M 12k 195.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 47k 49.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 5.2k 429.42
NVIDIA Corporation (NVDA) 0.6 $2.2M 4.9k 434.97
Ishares Tr Select Divid Etf (DVY) 0.6 $2.1M 20k 107.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.9M 42k 45.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 7.6k 249.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.8M 14k 128.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 18k 103.32
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.8M 4.3k 414.92
Bristol Myers Squibb (BMY) 0.5 $1.8M 31k 58.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.7M 29k 59.16
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 155.76
Abbvie (ABBV) 0.4 $1.6M 11k 149.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 12k 130.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 18k 82.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.5M 14k 106.20
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 9.0k 163.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 15k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.1k 350.30
Altria (MO) 0.4 $1.4M 34k 42.05
Eli Lilly & Co. (LLY) 0.4 $1.4M 2.6k 537.06
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.4M 33k 41.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.4k 208.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 22k 59.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.3M 22k 59.42
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.9k 145.02
United Parcel Service CL B (UPS) 0.3 $1.2M 8.0k 155.88
Boeing Company (BA) 0.3 $1.2M 6.2k 191.68
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.1M 34k 33.44
Procter & Gamble Company (PG) 0.3 $1.1M 7.5k 145.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $1.0M 44k 23.90
Equinix (EQIX) 0.3 $1.0M 1.4k 726.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 18k 58.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 15k 69.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 14k 75.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.0M 24k 42.06
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.1k 110.47
Ishares Core Msci Emkt (IEMG) 0.3 $989k 21k 47.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $984k 5.7k 171.45
Visa Com Cl A (V) 0.3 $973k 4.2k 230.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $941k 5.3k 176.75
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $899k 24k 36.81
Verizon Communications (VZ) 0.2 $882k 27k 32.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $867k 9.8k 88.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $848k 5.6k 151.82
Dow (DOW) 0.2 $845k 16k 51.56
UnitedHealth (UNH) 0.2 $844k 1.7k 504.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $840k 8.7k 96.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $837k 2.5k 335.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $828k 18k 47.28
Home Depot (HD) 0.2 $810k 2.7k 302.13
International Business Machines (IBM) 0.2 $764k 5.4k 140.31
Ea Series Trust Us Quan Value (QVAL) 0.2 $744k 20k 37.11
Meta Platforms Cl A (META) 0.2 $739k 2.5k 300.21
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $736k 17k 43.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $724k 6.3k 115.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $714k 14k 50.60
Ishares Gold Tr Ishares New (IAU) 0.2 $711k 20k 34.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $707k 15k 45.95
Ishares Tr National Mun Etf (MUB) 0.2 $679k 6.6k 102.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $678k 7.2k 94.20
Mastercard Incorporated Cl A (MA) 0.2 $677k 1.7k 395.97
Raytheon Technologies Corp (RTX) 0.2 $673k 9.3k 71.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $661k 15k 45.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $659k 7.4k 88.69
Chubb (CB) 0.2 $652k 3.1k 208.21
Prudential Financial (PRU) 0.2 $629k 6.6k 94.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $622k 23k 26.91
Morgan Stanley Com New (MS) 0.2 $621k 7.6k 81.67
Coca-Cola Company (KO) 0.2 $611k 11k 55.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $604k 16k 38.65
Costco Wholesale Corporation (COST) 0.2 $597k 1.1k 565.03
Eaton Corp SHS (ETN) 0.2 $595k 2.8k 213.28
Wal-Mart Stores (WMT) 0.2 $594k 3.7k 159.92
Pfizer (PFE) 0.2 $592k 18k 33.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $586k 5.3k 111.14
Advanced Micro Devices (AMD) 0.2 $583k 5.7k 102.82
Pepsi (PEP) 0.1 $575k 3.4k 169.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $551k 4.2k 131.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $551k 35k 15.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $549k 3.9k 141.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $545k 6.0k 91.36
General Electric Com New (GE) 0.1 $542k 4.9k 110.55
Schlumberger Com Stk (SLB) 0.1 $541k 9.3k 58.30
ConocoPhillips (COP) 0.1 $538k 4.5k 119.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $538k 2.4k 224.15
Humana (HUM) 0.1 $525k 1.1k 486.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $523k 7.1k 73.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $520k 8.0k 64.78
Shopify Cl A (SHOP) 0.1 $517k 9.5k 54.57
McDonald's Corporation (MCD) 0.1 $515k 2.0k 263.45
Micron Technology (MU) 0.1 $513k 7.5k 68.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $511k 5.0k 102.02
Select Sector Spdr Tr Financial (XLF) 0.1 $501k 15k 33.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $501k 50k 10.12
Automatic Data Processing (ADP) 0.1 $494k 2.1k 240.53
Qualcomm (QCOM) 0.1 $493k 4.4k 111.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $482k 27k 17.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $482k 3.8k 127.53
Intuitive Surgical Com New (ISRG) 0.1 $481k 1.6k 292.29
Ishares Tr Us Trsprtion (IYT) 0.1 $479k 2.1k 233.77
Merck & Co (MRK) 0.1 $478k 4.6k 102.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $469k 6.8k 68.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $468k 9.9k 47.32
At&t (T) 0.1 $457k 31k 15.02
Agnc Invt Corp Com reit (AGNC) 0.1 $448k 47k 9.44
Oracle Corporation (ORCL) 0.1 $444k 4.2k 105.92
Wells Fargo & Company (WFC) 0.1 $441k 11k 40.86
Tesla Motors (TSLA) 0.1 $437k 1.7k 250.22
Kinder Morgan (KMI) 0.1 $435k 26k 16.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $429k 12k 35.07
Phillips 66 (PSX) 0.1 $429k 3.6k 120.15
Intel Corporation (INTC) 0.1 $429k 12k 35.55
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $426k 13k 32.17
Cisco Systems (CSCO) 0.1 $425k 7.9k 53.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $422k 21k 20.61
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $420k 14k 30.91
Newmont Mining Corporation (NEM) 0.1 $411k 11k 36.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $409k 5.4k 75.16
Etf Managers Tr Etho Climate Lea 0.1 $403k 8.0k 50.05
Honeywell International (HON) 0.1 $402k 2.2k 184.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $399k 4.0k 100.10
Union Pacific Corporation (UNP) 0.1 $398k 2.0k 203.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $397k 12k 34.07
Netflix (NFLX) 0.1 $387k 1.0k 377.60
Adobe Systems Incorporated (ADBE) 0.1 $386k 756.00 509.90
Broadcom (AVGO) 0.1 $385k 463.00 831.12
CVS Caremark Corporation (CVS) 0.1 $384k 5.5k 69.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $382k 13k 30.35
Ishares Silver Tr Ishares (SLV) 0.1 $381k 19k 20.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $374k 15k 25.40
American Electric Power Company (AEP) 0.1 $368k 4.9k 75.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $364k 5.9k 61.89
S&p Global (SPGI) 0.1 $363k 993.00 365.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $362k 4.8k 75.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 2.7k 131.85
Comcast Corp Cl A (CMCSA) 0.1 $358k 8.1k 44.34
Valero Energy Corporation (VLO) 0.1 $356k 2.5k 141.72
Iron Mountain (IRM) 0.1 $355k 6.0k 59.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $354k 1.0k 345.08
Bank of America Corporation (BAC) 0.1 $353k 13k 27.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $347k 14k 24.41
Novo-nordisk A S Adr (NVO) 0.1 $343k 3.8k 90.93
salesforce (CRM) 0.1 $342k 1.7k 202.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $342k 6.8k 50.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $339k 21k 16.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $333k 4.9k 68.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $330k 6.7k 49.43
Walt Disney Company (DIS) 0.1 $323k 4.0k 81.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $322k 14k 23.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $317k 3.0k 105.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $312k 1.3k 234.91
Select Sector Spdr Tr Indl (XLI) 0.1 $309k 3.1k 101.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $304k 9.2k 33.01
Ishares Tr Mbs Etf (MBB) 0.1 $303k 3.4k 88.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $295k 3.0k 98.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $295k 7.7k 38.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $294k 9.0k 32.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $294k 6.3k 46.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $293k 1.8k 159.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $292k 4.3k 67.80
Corteva (CTVA) 0.1 $291k 5.7k 51.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $290k 5.9k 49.53
PPG Industries (PPG) 0.1 $288k 2.2k 129.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $284k 3.9k 72.38
Servicenow (NOW) 0.1 $284k 508.00 558.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $284k 1.1k 246.91
Thermo Fisher Scientific (TMO) 0.1 $284k 560.00 506.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $283k 4.5k 63.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $280k 4.3k 64.35
Caterpillar (CAT) 0.1 $277k 1.0k 272.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 885.00 307.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $270k 1.7k 160.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $268k 5.2k 51.99
Republic Services (RSG) 0.1 $268k 1.9k 142.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $267k 11k 24.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $266k 4.6k 57.93
Ross Stores (ROST) 0.1 $263k 2.3k 112.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $262k 5.0k 51.87
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.1 $261k 9.5k 27.36
Amgen (AMGN) 0.1 $259k 964.00 268.67
Block Cl A (SQ) 0.1 $258k 5.8k 44.26
Stryker Corporation (SYK) 0.1 $258k 942.00 273.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $257k 12k 21.18
Abbott Laboratories (ABT) 0.1 $252k 2.6k 96.87
Philip Morris International (PM) 0.1 $248k 2.7k 92.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $247k 9.8k 25.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $247k 1.7k 144.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $247k 3.3k 75.14
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $237k 9.7k 24.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $236k 2.8k 84.23
American Express Company (AXP) 0.1 $231k 1.6k 149.16
First Tr Value Line Divid In SHS (FVD) 0.1 $227k 6.1k 37.39
Southern Company (SO) 0.1 $226k 3.5k 64.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $225k 1.5k 154.62
BP Sponsored Adr (BP) 0.1 $223k 5.8k 38.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $222k 2.1k 104.35
Prologis (PLD) 0.1 $221k 2.0k 112.19
Whirlpool Corporation (WHR) 0.1 $221k 1.7k 133.72
Sap Se Spon Adr (SAP) 0.1 $219k 1.7k 129.30
Norfolk Southern (NSC) 0.1 $217k 1.1k 196.93
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $215k 10k 21.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $214k 8.7k 24.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $214k 3.0k 72.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $209k 2.4k 87.89
Williams Companies (WMB) 0.1 $201k 6.0k 33.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $159k 10k 15.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 12k 10.86
Valley National Ban (VLY) 0.0 $107k 13k 8.56
Viatris (VTRS) 0.0 $107k 11k 9.86
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $105k 11k 9.62
Aurinia Pharmaceuticals (AUPH) 0.0 $90k 12k 7.77
Vaxart Com New (VXRT) 0.0 $84k 112k 0.75
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $63k 11k 5.48
Sachem Cap (SACH) 0.0 $42k 12k 3.53
Dish Network Corporation Note 2.375% 3/1 0.0 $24k 25k 0.96