Private Portfolio Partners

Private Portfolio Partners as of Dec. 31, 2018

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 6.5 $11M 108k 97.95
Vanguard Growth ETF (VUG) 6.1 $9.9M 74k 134.33
Vanguard Small-Cap Growth ETF (VBK) 3.0 $5.0M 33k 150.59
Vanguard Small-Cap Value ETF (VBR) 2.9 $4.6M 41k 114.07
iShares MSCI Emerging Markets Indx (EEM) 2.5 $4.1M 106k 39.06
Vanguard Emerging Markets ETF (VWO) 2.4 $3.9M 101k 38.10
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $3.5M 39k 91.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $3.0M 29k 104.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $2.7M 53k 51.82
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $2.7M 49k 56.44
Vanguard Europe Pacific ETF (VEA) 1.7 $2.7M 72k 37.10
Apple (AAPL) 1.6 $2.7M 17k 157.76
Vanguard Small-Cap ETF (VB) 1.6 $2.5M 19k 131.97
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.4M 22k 109.52
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.3 $2.2M 43k 49.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.0M 19k 103.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.9M 17k 112.79
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 7.7k 249.87
iShares Lehman Aggregate Bond (AGG) 1.2 $1.9M 18k 106.49
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.9M 19k 97.96
Financial Select Sector SPDR (XLF) 1.1 $1.9M 78k 23.82
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.8M 8.0k 229.80
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.7M 25k 69.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.6M 15k 109.07
Amazon (AMZN) 0.9 $1.5M 1.0k 1502.45
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 11k 130.92
Vanguard Total Stock Market ETF (VTI) 0.9 $1.5M 12k 127.66
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.5M 31k 46.39
Bristol Myers Squibb (BMY) 0.9 $1.4M 27k 51.96
Schwab U S Broad Market ETF (SCHB) 0.9 $1.4M 24k 59.94
Johnson & Johnson (JNJ) 0.8 $1.4M 11k 129.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.3M 24k 55.02
Ishares Inc core msci emkt (IEMG) 0.8 $1.3M 28k 47.15
Dowdupont 0.8 $1.3M 24k 53.46
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 7.7k 166.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.3M 14k 94.69
Verizon Communications (VZ) 0.8 $1.2M 22k 56.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $1.2M 12k 105.41
PPG Industries (PPG) 0.7 $1.2M 12k 102.25
iShares Russell Midcap Index Fund (IWR) 0.7 $1.2M 25k 46.47
Exxon Mobil Corporation (XOM) 0.7 $1.1M 17k 68.21
At&t (T) 0.7 $1.1M 40k 28.54
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 10k 111.00
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 13k 89.28
Vanguard Large-Cap ETF (VV) 0.7 $1.1M 9.4k 114.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.1M 11k 100.21
Chevron Corporation (CVX) 0.7 $1.0M 9.7k 108.74
Microsoft Corporation (MSFT) 0.6 $1.0M 10k 101.55
Boeing Company (BA) 0.6 $1.0M 3.2k 322.38
Alphabet Inc Class A cs (GOOGL) 0.6 $1.0M 967.00 1044.47
iShares Russell 2000 Index (IWM) 0.6 $987k 7.4k 133.88
JPMorgan Chase & Co. (JPM) 0.6 $966k 9.9k 97.63
Vanguard Mid-Cap ETF (VO) 0.6 $940k 6.8k 138.21
Invesco Qqq Trust Series 1 (QQQ) 0.5 $865k 5.6k 154.33
Vanguard REIT ETF (VNQ) 0.5 $844k 11k 74.55
Pfizer (PFE) 0.5 $827k 19k 43.65
Vanguard Total Bond Market ETF (BND) 0.5 $835k 11k 79.21
iShares MSCI EAFE Index Fund (EFA) 0.5 $785k 13k 58.74
iShares S&P Global Technology Sect. (IXN) 0.5 $742k 5.2k 143.99
iShares Gold Trust 0.5 $728k 59k 12.29
Vanguard High Dividend Yield ETF (VYM) 0.4 $718k 9.2k 77.97
Merck & Co (MRK) 0.4 $701k 9.2k 76.44
SPDR KBW Regional Banking (KRE) 0.4 $692k 15k 46.78
iShares Russell Midcap Growth Idx. (IWP) 0.4 $700k 6.2k 113.67
Ishares Tr usa min vo (USMV) 0.4 $681k 13k 52.40
Intel Corporation (INTC) 0.4 $662k 14k 46.92
Procter & Gamble Company (PG) 0.4 $650k 7.1k 91.95
iShares MSCI EAFE Growth Index (EFG) 0.4 $644k 9.3k 69.06
Altria (MO) 0.4 $639k 13k 49.40
Facebook Inc cl a (META) 0.4 $640k 4.9k 131.17
Wal-Mart Stores (WMT) 0.4 $612k 6.6k 93.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $610k 14k 44.39
Bank of America Corporation (BAC) 0.4 $600k 24k 24.65
McDonald's Corporation (MCD) 0.4 $594k 3.3k 177.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $581k 17k 34.21
Kraneshares Tr csi chi internet (KWEB) 0.4 $585k 16k 37.49
Berkshire Hathaway (BRK.B) 0.3 $557k 2.7k 204.03
SPDR Gold Trust (GLD) 0.3 $532k 4.4k 121.32
Abbvie (ABBV) 0.3 $542k 5.9k 92.16
iShares S&P 500 Index (IVV) 0.3 $526k 2.1k 251.67
iShares S&P 500 Growth Index (IVW) 0.3 $499k 3.3k 150.53
Newtek Business Svcs (NEWT) 0.3 $508k 29k 17.45
Home Depot (HD) 0.3 $488k 2.8k 171.95
Health Care SPDR (XLV) 0.3 $470k 5.4k 86.59
Nextera Energy (NEE) 0.3 $475k 2.7k 173.67
Micron Technology (MU) 0.3 $469k 15k 31.75
Global X Fds rbtcs artfl in (BOTZ) 0.3 $472k 28k 16.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $472k 11k 42.68
Comcast Corporation (CMCSA) 0.3 $461k 14k 34.07
Visa (V) 0.3 $456k 3.5k 131.83
Chubb (CB) 0.3 $449k 3.5k 129.17
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $438k 10k 43.98
MasterCard Incorporated (MA) 0.3 $419k 2.2k 188.65
Vanguard Information Technology ETF (VGT) 0.3 $414k 2.5k 166.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $418k 7.0k 59.71
BP (BP) 0.2 $412k 11k 37.89
Automatic Data Processing (ADP) 0.2 $400k 3.0k 131.23
Amgen (AMGN) 0.2 $398k 2.0k 194.81
Technology SPDR (XLK) 0.2 $408k 6.6k 62.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $406k 1.7k 233.33
First Trust DJ Internet Index Fund (FDN) 0.2 $399k 3.4k 116.56
Market Vectors Etf Tr Oil Svcs 0.2 $408k 29k 14.04
Ross Stores (ROST) 0.2 $396k 4.8k 83.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $397k 7.7k 51.52
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $382k 8.1k 47.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $394k 12k 32.58
CVS Caremark Corporation (CVS) 0.2 $374k 5.7k 65.50
Duke Energy (DUK) 0.2 $374k 4.3k 86.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $380k 9.2k 41.14
ConocoPhillips (COP) 0.2 $354k 5.7k 62.37
American Electric Power Company (AEP) 0.2 $351k 4.7k 74.68
Netflix (NFLX) 0.2 $353k 1.3k 267.63
Honeywell International (HON) 0.2 $342k 2.6k 132.30
Energy Select Sector SPDR (XLE) 0.2 $341k 5.9k 57.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $340k 2.0k 172.68
iShares S&P Growth Allocation Fund (AOR) 0.2 $335k 8.1k 41.30
Citigroup (C) 0.2 $337k 6.5k 52.09
Walt Disney Company (DIS) 0.2 $321k 2.9k 109.71
Union Pacific Corporation (UNP) 0.2 $319k 2.3k 138.33
Pepsi (PEP) 0.2 $328k 3.0k 110.59
Vanguard Financials ETF (VFH) 0.2 $320k 5.4k 59.41
iShares Russell 2000 Growth Index (IWO) 0.2 $321k 1.9k 168.15
UnitedHealth (UNH) 0.2 $316k 1.3k 249.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $309k 3.2k 96.50
iShares S&P 500 Value Index (IVE) 0.2 $305k 3.0k 101.30
Allergan 0.2 $310k 2.3k 133.62
Coca-Cola Company (KO) 0.2 $296k 6.3k 47.32
United Parcel Service (UPS) 0.2 $285k 2.9k 97.64
Macy's (M) 0.2 $286k 9.6k 29.80
Rbc Cad (RY) 0.2 $285k 4.2k 68.63
General Motors Company (GM) 0.2 $292k 8.7k 33.44
Paypal Holdings (PYPL) 0.2 $286k 3.4k 84.04
Cigna Corp (CI) 0.2 $292k 1.5k 189.98
Bed Bath & Beyond 0.2 $274k 24k 11.30
Lockheed Martin Corporation (LMT) 0.2 $282k 1.1k 261.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $278k 5.9k 46.82
Alphabet Inc Class C cs (GOOG) 0.2 $270k 261.00 1034.48
International Business Machines (IBM) 0.2 $261k 2.3k 113.58
Philip Morris International (PM) 0.2 $255k 3.8k 66.65
Royal Dutch Shell 0.2 $253k 4.3k 58.17
United Technologies Corporation 0.2 $265k 2.5k 106.60
Fiduciary/Claymore MLP Opportunity Fund 0.2 $263k 30k 8.88
Etf Managers Tr etho climate l 0.2 $257k 8.0k 32.02
General Electric Company 0.1 $241k 32k 7.58
Cisco Systems (CSCO) 0.1 $237k 5.5k 43.26
Accenture (ACN) 0.1 $241k 1.7k 141.02
Celgene Corporation 0.1 $246k 3.8k 63.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $243k 2.3k 104.79
Ishares Tr fltg rate nt (FLOT) 0.1 $246k 4.9k 50.27
Ishares Tr eafe min volat (EFAV) 0.1 $240k 3.6k 66.56
Costco Wholesale Corporation (COST) 0.1 $226k 1.1k 203.79
Wells Fargo & Company (WFC) 0.1 $220k 4.8k 46.03
Vanguard European ETF (VGK) 0.1 $221k 4.6k 48.55
Ishares High Dividend Equity F (HDV) 0.1 $226k 2.7k 84.55
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $227k 7.5k 30.43
Square Inc cl a (XYZ) 0.1 $234k 4.2k 56.05
Etf Managers Tr purefunds ise cy 0.1 $222k 6.6k 33.63
Pgx etf (PGX) 0.1 $221k 16k 13.45
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $232k 5.9k 39.30
Texas Instruments Incorporated (TXN) 0.1 $212k 2.2k 94.52
iShares Russell Midcap Value Index (IWS) 0.1 $208k 2.7k 76.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $207k 11k 19.01
Vanguard Industrials ETF (VIS) 0.1 $209k 1.7k 120.18
Fs Investment Corporation 0.1 $206k 40k 5.18
Vodafone Group New Adr F (VOD) 0.1 $209k 11k 19.24
Equinix (EQIX) 0.1 $215k 610.00 352.46
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $216k 9.6k 22.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $204k 7.3k 27.86
Electronic Arts (EA) 0.1 $202k 2.6k 79.06
Hercules Technology Growth Capital (HTGC) 0.1 $187k 17k 11.06
Orange Sa (ORANY) 0.1 $188k 12k 16.21
iShares Silver Trust (SLV) 0.1 $164k 11k 14.55
Smart Sand (SND) 0.1 $167k 75k 2.22
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $145k 11k 13.82
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $153k 12k 12.57
Unknown 0.1 $125k 35k 3.59
AVEO Pharmaceuticals 0.1 $82k 51k 1.61
Denbury Resources 0.0 $21k 12k 1.75