Private Portfolio Partners
Latest statistics and disclosures from Private Portfolio Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VBK, AAPL, VBR, and represent 23.02% of Private Portfolio Partners's stock portfolio.
- Added to shares of these 10 stocks: EFG (+$6.5M), IVV, VUG, QQQ, VBK, IEF, VWOB, IUSB, VTV, SPY.
- Started 32 new stock positions in MDYG, VOE, CI, AXP, IJK, PDT, BSV, VLY, SRLN, SSUS.
- Reduced shares in these 10 stocks: EMB, TIP, FALN, , XOM, IXG, Xilinx, LMT, GDX, SUB.
- Sold out of its positions in ARKK, AMAT, BHP, CLF, FIXD, F, FTNT, BOTZ, INO, IIPR.
- Private Portfolio Partners was a net buyer of stock by $34M.
- Private Portfolio Partners has $405M in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0001766520
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Portfolio Holdings for Private Portfolio Partners
Private Portfolio Partners holds 281 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 7.2 | $29M | +4% | 199k | 147.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $29M | +8% | 101k | 287.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.4 | $14M | +16% | 55k | 248.14 | |
| Apple (AAPL) | 2.6 | $11M | 61k | 174.61 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $10M | +5% | 59k | 175.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $10M | +39% | 23k | 453.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $9.1M | +252% | 95k | 96.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $8.0M | -9% | 65k | 124.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $7.9M | +6% | 171k | 46.13 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $6.8M | +19% | 62k | 109.65 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | +2% | 20k | 308.32 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 1.5 | $6.2M | +3% | 84k | 73.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.5 | $6.0M | +2% | 90k | 66.35 | |
| Ishares Tr Core Total Usd (IUSB) | 1.4 | $5.6M | +35% | 113k | 49.63 | |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $5.6M | +7% | 55k | 101.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $5.4M | 26k | 212.52 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.4M | +33% | 12k | 451.68 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.8M | +11% | 87k | 55.55 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $4.5M | +10% | 93k | 48.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.4M | +81% | 12k | 362.52 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.1 | $4.4M | 139k | 31.87 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $4.3M | +5% | 95k | 45.15 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.1 | $4.3M | +3% | 67k | 64.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.9M | +28% | 9.3k | 415.17 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $3.5M | +17% | 140k | 24.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | -15% | 40k | 82.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.1M | +10% | 40k | 78.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.1M | -2% | 19k | 162.17 | |
| Amazon (AMZN) | 0.8 | $3.1M | +3% | 952.00 | 3259.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.0M | +11% | 13k | 227.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.9M | 11k | 277.67 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $2.9M | +122% | 27k | 107.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 39k | 73.03 | ||
| Chevron Corporation (CVX) | 0.7 | $2.8M | -2% | 17k | 162.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $2.8M | 13k | 208.51 | ||
| Osi Etf Tr Oshares Us Qualt | 0.6 | $2.6M | +2% | 59k | 43.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.6M | -2% | 24k | 107.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $2.5M | +100% | 47k | 53.38 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.4M | -6% | 48k | 50.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $2.4M | 19k | 128.12 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.2M | -19% | 21k | 104.58 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $2.2M | +5% | 30k | 74.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.2M | +38% | 11k | 205.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | +3% | 11k | 177.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 685.00 | 2781.02 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.9M | -2% | 7.8k | 237.85 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 11k | 162.09 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.8M | +5% | 14k | 123.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.8M | 4.3k | 416.49 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | +127% | 6.6k | 268.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | +8% | 13k | 136.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.7M | +63% | 15k | 112.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.7M | -45% | 17k | 97.74 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $1.7M | -5% | 35k | 47.06 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.6M | +18% | 53k | 30.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.6M | +103% | 21k | 76.43 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.6M | +46% | 23k | 66.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +2% | 4.4k | 352.86 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.5M | +3% | 15k | 101.89 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | -8% | 7.1k | 214.45 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.4 | $1.5M | NEW | 22k | 69.86 | |
| Altria (MO) | 0.4 | $1.5M | -14% | 28k | 52.23 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | +13% | 28k | 50.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 39k | 36.43 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.4M | +5% | 13k | 108.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 8.6k | 158.88 | ||
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.3M | -35% | 48k | 27.77 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | +8% | 6.0k | 221.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.3M | 17k | 78.05 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | +6% | 4.9k | 272.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | -2% | 7.8k | 166.05 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | +25% | 8.0k | 152.75 | |
| At&t (T) | 0.3 | $1.2M | -2% | 50k | 23.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | +17% | 8.6k | 136.95 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.2M | 61k | 19.02 | ||
| Walt Disney Company (DIS) | 0.3 | $1.1M | +16% | 8.4k | 137.22 | |
| Dow (DOW) | 0.3 | $1.1M | +7% | 17k | 63.74 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $1.1M | 27k | 40.05 | ||
| Pfizer (PFE) | 0.3 | $1.1M | +8% | 21k | 51.76 | |
| S&p Global (SPGI) | 0.3 | $1.1M | -10% | 2.6k | 410.14 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.1M | +227% | 22k | 48.98 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.1M | +32% | 29k | 36.72 | |
| Boeing Company (BA) | 0.3 | $1.1M | +2% | 5.5k | 191.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | -3% | 5.7k | 180.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | -12% | 13k | 77.55 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $923k | -4% | 12k | 76.98 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $921k | +41% | 18k | 51.23 | |
| Home Depot (HD) | 0.2 | $893k | +6% | 3.0k | 299.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $880k | 2.5k | 346.87 | ||
| Coca-Cola Company (KO) | 0.2 | $872k | -2% | 14k | 62.01 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $864k | -4% | 12k | 72.18 | |
| UnitedHealth (UNH) | 0.2 | $858k | +4% | 1.7k | 510.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $857k | +162% | 6.7k | 128.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $823k | +4% | 22k | 36.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $818k | 8.1k | 100.49 | ||
| Bed Bath & Beyond (BBBY) | 0.2 | $815k | 36k | 22.52 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $811k | 2.7k | 301.60 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $811k | +3% | 14k | 59.55 | |
| Vaxart Com New (VXRT) | 0.2 | $809k | 161k | 5.04 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $800k | +31% | 11k | 74.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $783k | -7% | 7.8k | 100.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $778k | 1.4k | 575.87 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $760k | +100% | 14k | 53.84 | |
| Osi Etf Tr Oshs Gbl Inter | 0.2 | $757k | +11% | 20k | 37.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $738k | 19k | 38.30 | ||
| Meta Platforms Cl A (META) | 0.2 | $736k | +13% | 3.3k | 222.22 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $734k | 18k | 40.93 | ||
| Block Cl A (SQ) | 0.2 | $731k | -4% | 5.4k | 135.65 | |
| Prudential Financial (PRU) | 0.2 | $716k | +9% | 6.1k | 118.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $709k | -2% | 31k | 22.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $709k | +24% | 9.6k | 73.65 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 0.2 | $709k | +18% | 14k | 49.44 | |
| Qualcomm (QCOM) | 0.2 | $708k | +6% | 4.6k | 152.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $697k | 6.9k | 101.19 | ||
| Paypal Holdings (PYPL) | 0.2 | $691k | -23% | 6.0k | 115.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $691k | +332% | 6.3k | 109.35 | |
| Bank of America Corporation (BAC) | 0.2 | $689k | +26% | 17k | 41.25 | |
| McDonald's Corporation (MCD) | 0.2 | $688k | -2% | 2.8k | 247.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $682k | 4.3k | 157.72 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $680k | +142% | 2.4k | 286.32 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $676k | -10% | 14k | 48.94 | |
| International Business Machines (IBM) | 0.2 | $671k | +55% | 5.2k | 130.04 | |
| Chubb (CB) | 0.2 | $668k | 3.1k | 213.90 | ||
| PPG Industries (PPG) | 0.2 | $668k | -9% | 5.1k | 131.08 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $659k | 1.8k | 357.18 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $658k | -21% | 11k | 57.99 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.2 | $656k | +6% | 18k | 36.57 | |
| Micron Technology (MU) | 0.2 | $653k | 8.4k | 77.93 | ||
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $650k | NEW | 4.8k | 134.66 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $649k | -27% | 40k | 16.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $611k | +19% | 6.2k | 99.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $609k | +20% | 4.5k | 134.73 | |
| Pepsi (PEP) | 0.1 | $600k | +17% | 3.6k | 167.32 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $593k | 1.3k | 473.26 | ||
| Tesla Motors (TSLA) | 0.1 | $589k | -6% | 547.00 | 1076.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $588k | +12% | 3.9k | 149.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $584k | +15% | 6.7k | 87.32 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $582k | NEW | 13k | 44.75 | |
| Shopify Cl A (SHOP) | 0.1 | $578k | -20% | 855.00 | 676.02 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $578k | -46% | 5.5k | 104.56 | |
| Celanese Corporation (CE) | 0.1 | $573k | 4.0k | 142.96 | ||
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $560k | 2.1k | 269.88 | ||
| Wells Fargo & Company (WFC) | 0.1 | $556k | +11% | 12k | 48.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $550k | +8% | 2.0k | 273.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $547k | NEW | 7.0k | 77.93 | |
| Equinix (EQIX) | 0.1 | $546k | 736.00 | 741.85 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $535k | +3% | 4.4k | 120.93 | |
| Cisco Systems (CSCO) | 0.1 | $526k | +4% | 9.4k | 55.71 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $507k | +12% | 26k | 19.89 | |
| Intel Corporation (INTC) | 0.1 | $506k | +21% | 10k | 49.61 | |
| Prologis (PLD) | 0.1 | $504k | +22% | 3.1k | 161.54 | |
| General Motors Company (GM) | 0.1 | $502k | +29% | 12k | 43.77 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $500k | 2.7k | 188.04 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $498k | +23% | 11k | 46.84 | |
| American Electric Power Company (AEP) | 0.1 | $493k | +13% | 4.9k | 99.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $487k | -2% | 7.0k | 69.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $479k | -53% | 13k | 38.36 | |
| Merck & Co (MRK) | 0.1 | $478k | -15% | 5.8k | 82.06 | |
| Automatic Data Processing (ADP) | 0.1 | $472k | +2% | 2.1k | 227.69 | |
| Humana (HUM) | 0.1 | $471k | 1.1k | 435.31 | ||
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $471k | 9.0k | 52.57 | ||
| Etf Managers Tr Etho Climate Lea (ETHO) | 0.1 | $469k | 8.0k | 58.44 | ||
| Coinbase Global Com Cl A (COIN) | 0.1 | $464k | +93% | 2.4k | 189.85 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 3.9k | 118.46 | ||
| Enterprise Products Partners (EPD) | 0.1 | $460k | -3% | 18k | 25.79 | |
| Caterpillar (CAT) | 0.1 | $447k | NEW | 2.0k | 222.61 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $447k | -40% | 1.6k | 282.55 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $447k | NEW | 9.9k | 44.97 | |
| Kinder Morgan (KMI) | 0.1 | $439k | -7% | 23k | 18.91 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $437k | 13k | 34.33 | ||
| ConocoPhillips (COP) | 0.1 | $435k | 4.4k | 99.91 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $434k | +25% | 2.3k | 185.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $423k | -12% | 5.5k | 76.45 | |
| Netflix (NFLX) | 0.1 | $420k | +10% | 1.1k | 374.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $420k | -2% | 2.8k | 151.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $416k | +3% | 149.00 | 2791.95 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $413k | +4% | 17k | 24.64 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $411k | 17k | 24.94 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $409k | +9% | 30k | 13.57 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $403k | -2% | 14k | 28.96 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $402k | +9% | 3.8k | 106.77 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $402k | 15k | 26.50 | ||
| Oracle Corporation (ORCL) | 0.1 | $400k | +21% | 4.8k | 82.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $394k | -42% | 733.00 | 537.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $393k | 7.0k | 55.81 | ||
| salesforce (CRM) | 0.1 | $389k | +9% | 1.8k | 212.34 | |
| Honeywell International (HON) | 0.1 | $387k | 2.0k | 194.57 | ||
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $382k | +12% | 3.7k | 104.51 | |
| Schlumberger Com Stk (SLB) | 0.1 | $377k | 9.1k | 41.28 | ||
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $375k | +59% | 20k | 18.84 | |
| 3M Company (MMM) | 0.1 | $370k | +7% | 2.5k | 149.01 | |
| Phillips 66 (PSX) | 0.1 | $367k | 4.2k | 86.39 | ||
| Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $365k | NEW | 42k | 8.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $365k | 3.5k | 102.85 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $365k | +2% | 7.3k | 49.90 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $365k | NEW | 8.3k | 44.00 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $363k | 14k | 25.27 | ||
| General Electric Com New (GE) | 0.1 | $362k | 4.0k | 91.51 | ||
| Corteva (CTVA) | 0.1 | $362k | 6.3k | 57.41 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $361k | 2.3k | 153.94 | ||
| Magna Intl Inc cl a (MGA) | 0.1 | $361k | +51% | 5.6k | 64.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $357k | +17% | 1.4k | 255.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $356k | -25% | 1.5k | 230.42 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $354k | 7.2k | 48.97 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $345k | NEW | 2.1k | 161.22 | |
| Citigroup Com New (C) | 0.1 | $344k | +9% | 6.4k | 53.37 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.1 | $338k | 17k | 19.88 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $336k | 995.00 | 337.69 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $333k | +10% | 3.2k | 102.97 | |
| Philip Morris International (PM) | 0.1 | $332k | 3.5k | 93.94 | ||
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $329k | +52% | 25k | 13.35 | |
| Iron Mountain (IRM) | 0.1 | $327k | +23% | 5.9k | 55.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | +8% | 716.00 | 455.31 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $321k | +3% | 1.2k | 275.30 | |
| American Express Company (AXP) | 0.1 | $318k | NEW | 1.7k | 186.73 | |
| Broadcom (AVGO) | 0.1 | $317k | +17% | 503.00 | 630.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 531.00 | 591.34 | ||
| Norfolk Southern (NSC) | 0.1 | $314k | +22% | 1.1k | 285.45 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $311k | 5.3k | 58.25 | ||
| Ross Stores (ROST) | 0.1 | $310k | 3.4k | 90.51 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $308k | +16% | 4.9k | 62.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $302k | +37% | 2.5k | 119.84 | |
| Servicenow (NOW) | 0.1 | $295k | 530.00 | 556.60 | ||
| Electronic Arts (EA) | 0.1 | $288k | 2.3k | 126.54 | ||
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $287k | 2.6k | 110.85 | ||
| Airbnb Com Cl A (ABNB) | 0.1 | $286k | NEW | 1.7k | 171.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $286k | -37% | 2.8k | 101.53 | |
| American Tower Reit (AMT) | 0.1 | $285k | +8% | 1.1k | 251.32 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $284k | NEW | 6.5k | 43.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $281k | 2.6k | 106.72 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $281k | +20% | 1.1k | 249.78 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $279k | +8% | 1.6k | 180.00 | |
| Parsons Corporation (PSN) | 0.1 | $279k | -25% | 7.2k | 38.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $278k | NEW | 1.9k | 149.70 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $278k | +2% | 3.1k | 89.13 | |
| Datadog Cl A Com (DDOG) | 0.1 | $274k | 1.8k | 151.46 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $269k | -13% | 5.0k | 53.48 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $263k | +6% | 4.7k | 55.46 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $262k | NEW | 9.2k | 28.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $262k | +35% | 4.6k | 57.54 | |
| Hubspot (HUBS) | 0.1 | $262k | -3% | 551.00 | 475.50 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $262k | -21% | 2.5k | 105.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $255k | +20% | 4.0k | 63.56 | |
| Dex (DXCM) | 0.1 | $253k | +10% | 495.00 | 511.11 | |
| Republic Services (RSG) | 0.1 | $249k | 1.9k | 132.45 | ||
| Listed Fd Tr Roundhill Ball (METV) | 0.1 | $248k | NEW | 21k | 11.98 | |
| Southern Company (SO) | 0.1 | $248k | NEW | 3.4k | 72.49 | |
| CSX Corporation (CSX) | 0.1 | $243k | 6.5k | 37.38 | ||
| SYSCO Corporation (SYY) | 0.1 | $238k | 2.9k | 81.62 | ||
| Stryker Corporation (SYK) | 0.1 | $237k | -49% | 887.00 | 267.19 | |
| Amgen (AMGN) | 0.1 | $237k | NEW | 978.00 | 242.33 | |
| Sea Sponsord Ads (SE) | 0.1 | $233k | +3% | 1.9k | 119.86 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $233k | NEW | 3.1k | 74.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $232k | NEW | 3.0k | 77.31 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $231k | -16% | 20k | 11.58 | |
| South Jersey Industries (SJI) | 0.1 | $229k | -46% | 6.6k | 34.60 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.1 | $227k | NEW | 4.7k | 48.72 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $225k | NEW | 9.5k | 23.80 | |
| Axon Enterprise (AXON) | 0.1 | $221k | 1.6k | 137.87 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $216k | NEW | 9.9k | 21.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $216k | 1.6k | 131.95 | ||
| AmerisourceBergen (ABC) | 0.1 | $215k | NEW | 1.4k | 154.45 | |
| Docusign (DOCU) | 0.1 | $214k | +26% | 2.0k | 107.05 | |
| Strategy Day Hagan Ned (SSUS) | 0.1 | $213k | NEW | 6.0k | 35.60 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $206k | +2% | 3.2k | 65.25 | |
| Cigna Corp (CI) | 0.1 | $205k | NEW | 854.00 | 240.05 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $203k | -35% | 751.00 | 270.31 | |
| Public Service Enterprise (PEG) | 0.0 | $201k | -21% | 2.9k | 70.16 | |
| Lowe's Companies (LOW) | 0.0 | $200k | +17% | 991.00 | 201.82 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $185k | NEW | 11k | 16.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $179k | -3% | 11k | 16.60 | |
| Vector (VGR) | 0.0 | $169k | -6% | 14k | 12.07 | |
| Valley National Ban (VLY) | 0.0 | $165k | NEW | 13k | 13.05 | |
| Sachem Cap (SACH) | 0.0 | $133k | -5% | 26k | 5.12 | |
| Viatris (VTRS) | 0.0 | $116k | NEW | 11k | 10.91 | |
| Smart Sand (SND) | 0.0 | $88k | -71% | 26k | 3.44 | |
| Vaneck Etf Trust Vaneck Russia Et (RSX) | 0.0 | $87k | NEW | 17k | 5.15 | |
| Annaly Capital Management (NLY) | 0.0 | $79k | NEW | 11k | 7.00 | |
| BlackRock Income Trust (BKT) | 0.0 | $73k | NEW | 14k | 5.10 | |
| Cronos Group (CRON) | 0.0 | $49k | -40% | 13k | 3.88 | |
| Verb Techn (VERB) | 0.0 | $14k | NEW | 15k | 0.93 | |
Past Filings by Private Portfolio Partners
SEC 13F filings are viewable for Private Portfolio Partners going back to 2018
- Private Portfolio Partners 2022 Q1 filed May 12, 2022
- Private Portfolio Partners 2021 Q4 filed Feb. 14, 2022
- Private Portfolio Partners 2021 Q3 filed Nov. 4, 2021
- Private Portfolio Partners 2021 Q2 filed Aug. 11, 2021
- Private Portfolio Partners 2021 Q1 filed May 17, 2021
- Private Portfolio Partners 2020 Q4 filed Feb. 16, 2021
- Private Portfolio Partners 2020 Q3 filed Nov. 16, 2020
- Private Portfolio Partners 2020 Q2 filed Aug. 14, 2020
- Private Portfolio Partners 2020 Q1 filed May 14, 2020
- Private Portfolio Partners 2019 Q4 filed Feb. 12, 2020
- Private Portfolio Partners 2019 Q3 filed Nov. 13, 2019
- Private Portfolio Partners 2019 Q2 filed Aug. 14, 2019
- Private Portfolio Partners 2019 Q1 filed May 10, 2019
- Private Portfolio Partners 2018 Q4 filed Feb. 13, 2019