Private Portfolio Partners

Private Portfolio Partners as of March 31, 2019

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 6.2 $12M 109k 107.63
Vanguard Growth ETF (VUG) 6.1 $12M 74k 156.43
Vanguard Small-Cap Growth ETF (VBK) 3.1 $5.8M 32k 179.73
Vanguard Small-Cap Value ETF (VBR) 2.8 $5.3M 41k 128.74
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $4.6M 44k 104.45
iShares MSCI Emerging Markets Indx (EEM) 2.3 $4.4M 102k 42.92
Vanguard Emerging Markets ETF (VWO) 2.3 $4.4M 103k 42.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $3.4M 32k 106.67
Apple (AAPL) 1.7 $3.2M 17k 189.96
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $3.1M 49k 63.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $3.1M 53k 57.44
Vanguard Small-Cap ETF (VB) 1.6 $3.1M 20k 152.79
Vanguard Europe Pacific ETF (VEA) 1.6 $2.9M 72k 40.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $2.6M 25k 105.99
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.5M 22k 113.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.3M 21k 110.05
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.2M 20k 109.62
Spdr S&p 500 Etf (SPY) 1.2 $2.2M 7.8k 282.50
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.1M 8.1k 259.60
iShares Lehman Aggregate Bond (AGG) 1.0 $1.9M 18k 109.07
Financial Select Sector SPDR (XLF) 1.0 $1.9M 76k 25.71
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.0 $1.9M 39k 50.12
Amazon (AMZN) 1.0 $1.9M 1.0k 1781.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.8M 15k 119.10
iShares Russell 1000 Growth Index (IWF) 0.9 $1.8M 12k 151.39
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 22k 77.16
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.7M 26k 64.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.7M 15k 111.22
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.6M 33k 50.62
Ishares Inc core msci emkt (IEMG) 0.9 $1.6M 32k 51.71
Schwab U S Broad Market ETF (SCHB) 0.8 $1.6M 24k 68.06
Vanguard Total Stock Market ETF (VTI) 0.8 $1.6M 11k 144.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.5M 25k 60.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.5M 14k 104.15
Johnson & Johnson (JNJ) 0.8 $1.5M 10k 139.76
Chevron Corporation (CVX) 0.8 $1.4M 12k 123.22
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 80.82
Verizon Communications (VZ) 0.7 $1.3M 23k 59.14
Vanguard Large-Cap ETF (VV) 0.7 $1.3M 10k 129.81
At&t (T) 0.7 $1.3M 41k 31.35
Bristol Myers Squibb (BMY) 0.7 $1.3M 27k 47.72
Boeing Company (BA) 0.7 $1.3M 3.3k 381.45
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 13k 98.22
Dowdupont 0.7 $1.3M 24k 53.30
Microsoft Corporation (MSFT) 0.6 $1.2M 10k 117.97
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 22k 53.96
PPG Industries (PPG) 0.6 $1.1M 10k 112.90
iShares Russell 1000 Value Index (IWD) 0.6 $1.2M 9.3k 123.51
iShares Russell 2000 Index (IWM) 0.6 $1.1M 7.4k 153.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.1M 17k 67.58
Vanguard Mid-Cap ETF (VO) 0.6 $1.1M 6.8k 160.74
Ishares Tr usa min vo (USMV) 0.6 $1.1M 19k 58.80
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 933.00 1176.85
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 10k 101.26
iShares S&P MidCap 400 Index (IJH) 0.5 $1.0M 5.4k 189.42
Vanguard REIT ETF (VNQ) 0.5 $1.0M 12k 86.92
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0M 5.6k 179.73
iShares S&P Global Technology Sect. (IXN) 0.5 $951k 5.6k 171.01
Ishares Tr cmn (GOVT) 0.5 $898k 36k 25.24
Pfizer (PFE) 0.4 $833k 20k 42.46
Altria (MO) 0.4 $830k 14k 57.47
Intel Corporation (INTC) 0.4 $787k 15k 53.67
Vanguard Total Bond Market ETF (BND) 0.4 $800k 9.9k 81.20
Vanguard High Dividend Yield ETF (VYM) 0.4 $800k 9.3k 85.70
Merck & Co (MRK) 0.4 $778k 9.4k 83.21
Procter & Gamble Company (PG) 0.4 $746k 7.2k 103.99
Kraneshares Tr csi chi internet (KWEB) 0.4 $746k 16k 47.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $716k 15k 46.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $700k 14k 51.93
Bank of America Corporation (BAC) 0.4 $675k 24k 27.61
Micron Technology (MU) 0.4 $688k 17k 41.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $690k 19k 36.54
iShares Russell Midcap Growth Idx. (IWP) 0.3 $663k 4.9k 135.78
Global X Fds rbtcs artfl in (BOTZ) 0.3 $656k 33k 20.07
Wal-Mart Stores (WMT) 0.3 $642k 6.6k 97.60
iShares Gold Trust 0.3 $643k 52k 12.38
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $647k 13k 49.67
McDonald's Corporation (MCD) 0.3 $628k 3.3k 189.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $617k 9.5k 64.82
Facebook Inc cl a (META) 0.3 $586k 3.5k 166.81
Newtek Business Svcs (NEWT) 0.3 $581k 30k 19.63
BP (BP) 0.3 $562k 13k 43.71
MasterCard Incorporated (MA) 0.3 $565k 2.4k 235.42
iShares S&P 500 Index (IVV) 0.3 $565k 2.0k 284.78
Ishares Tr eafe min volat (EFAV) 0.3 $564k 7.8k 72.06
Duke Energy (DUK) 0.3 $572k 6.4k 90.02
Berkshire Hathaway (BRK.B) 0.3 $548k 2.7k 200.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $548k 14k 38.76
Health Care SPDR (XLV) 0.3 $539k 5.9k 91.67
Nextera Energy (NEE) 0.3 $528k 2.7k 193.41
Visa (V) 0.3 $529k 3.4k 156.09
SPDR Gold Trust (GLD) 0.3 $531k 4.4k 122.04
Market Vectors Etf Tr Oil Svcs 0.3 $537k 31k 17.23
iShares Russell 3000 Value Index (IUSV) 0.3 $510k 9.3k 54.83
Home Depot (HD) 0.3 $498k 2.6k 192.06
Technology SPDR (XLK) 0.3 $493k 6.7k 73.96
SPDR KBW Regional Banking (KRE) 0.3 $491k 9.6k 51.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $501k 4.5k 112.23
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $492k 9.8k 50.20
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $491k 11k 46.92
Ross Stores (ROST) 0.2 $481k 5.2k 93.16
First Trust DJ Internet Index Fund (FDN) 0.2 $475k 3.4k 138.93
Vanguard Information Technology ETF (VGT) 0.2 $480k 2.4k 200.59
Abbvie (ABBV) 0.2 $477k 5.9k 80.68
Comcast Corporation (CMCSA) 0.2 $450k 11k 40.02
Chubb (CB) 0.2 $449k 3.2k 139.96
CVS Caremark Corporation (CVS) 0.2 $430k 8.0k 53.97
Netflix (NFLX) 0.2 $438k 1.2k 356.39
Vanguard Mid-Cap Value ETF (VOE) 0.2 $437k 4.0k 107.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $433k 2.2k 199.45
Automatic Data Processing (ADP) 0.2 $414k 2.6k 159.78
Honeywell International (HON) 0.2 $411k 2.6k 158.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $415k 1.6k 259.38
Sch Us Mid-cap Etf etf (SCHM) 0.2 $424k 7.7k 55.40
Celgene Corporation 0.2 $391k 4.1k 94.33
Allergan 0.2 $398k 2.7k 146.32
Walt Disney Company (DIS) 0.2 $373k 3.4k 110.95
Union Pacific Corporation (UNP) 0.2 $376k 2.2k 167.19
Amgen (AMGN) 0.2 $375k 2.0k 189.78
American Electric Power Company (AEP) 0.2 $382k 4.6k 83.85
Energy Select Sector SPDR (XLE) 0.2 $386k 5.8k 66.18
iShares Russell 2000 Growth Index (IWO) 0.2 $376k 1.9k 196.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $372k 7.1k 52.32
Cisco Systems (CSCO) 0.2 $365k 6.8k 53.95
Pepsi (PEP) 0.2 $368k 3.0k 122.54
iShares NASDAQ Biotechnology Index (IBB) 0.2 $359k 3.2k 111.77
iShares S&P Growth Allocation Fund (AOR) 0.2 $363k 8.1k 44.66
Bed Bath & Beyond 0.2 $346k 20k 16.98
ConocoPhillips (COP) 0.2 $339k 5.1k 66.65
Philip Morris International (PM) 0.2 $340k 3.8k 88.50
Vanguard Financials ETF (VFH) 0.2 $342k 5.3k 64.55
Fiduciary/Claymore MLP Opportunity Fund 0.2 $342k 32k 10.56
Smart Sand (SND) 0.2 $342k 77k 4.45
General Electric Company 0.2 $319k 32k 10.00
United Parcel Service (UPS) 0.2 $331k 3.0k 111.90
Lockheed Martin Corporation (LMT) 0.2 $324k 1.1k 300.84
International Business Machines (IBM) 0.2 $324k 2.3k 140.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $325k 6.2k 52.40
Square Inc cl a (SQ) 0.2 $328k 4.4k 74.94
UnitedHealth (UNH) 0.2 $312k 1.3k 247.62
Accenture (ACN) 0.2 $301k 1.7k 176.13
Saratoga Investment (SAR) 0.2 $311k 14k 22.26
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $296k 2.1k 142.72
iShares MSCI EAFE Growth Index (EFG) 0.2 $298k 3.9k 77.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $304k 5.8k 52.25
Paypal Holdings (PYPL) 0.2 $301k 2.9k 103.69
Alphabet Inc Class C cs (GOOG) 0.2 $302k 257.00 1175.10
Etf Managers Tr etho climate l 0.2 $298k 8.0k 37.13
Coca-Cola Company (KO) 0.1 $293k 6.3k 46.85
Vodafone Group New Adr F (VOD) 0.1 $292k 16k 18.19
Store Capital Corp reit 0.1 $276k 8.3k 33.44
Equinix (EQIX) 0.1 $276k 610.00 452.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $288k 8.2k 35.18
Costco Wholesale Corporation (COST) 0.1 $269k 1.1k 242.56
Royal Dutch Shell 0.1 $272k 4.4k 62.50
Medical Properties Trust (MPW) 0.1 $266k 14k 18.54
Rbc Cad (RY) 0.1 $273k 3.6k 75.46
iShares S&P 500 Growth Index (IVW) 0.1 $258k 1.5k 172.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $270k 3.2k 84.14
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $273k 11k 25.87
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $272k 5.5k 49.03
Cigna Corp (CI) 0.1 $269k 1.7k 160.79
United Technologies Corporation 0.1 $253k 2.0k 128.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $254k 2.4k 106.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $245k 11k 22.27
Ishares High Dividend Equity F (HDV) 0.1 $247k 2.6k 93.24
Orange Sa (ORAN) 0.1 $245k 15k 16.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $240k 2.7k 88.72
Fs Investment Corporation 0.1 $242k 40k 6.06
Pgx etf (PGX) 0.1 $238k 16k 14.47
Macy's (M) 0.1 $231k 9.6k 24.07
Texas Instruments Incorporated (TXN) 0.1 $230k 2.2k 106.28
Hercules Technology Growth Capital (HTGC) 0.1 $218k 17k 12.65
iShares Russell Midcap Value Index (IWS) 0.1 $231k 2.7k 86.94
Unknown 0.1 $232k 52k 4.44
Eaton (ETN) 0.1 $226k 2.8k 80.69
Etf Managers Tr purefunds ise cy 0.1 $227k 5.7k 39.96
Osi Etf Tr oshars ftse us 0.1 $234k 7.0k 33.64
Wells Fargo & Company (WFC) 0.1 $217k 4.5k 48.24
Las Vegas Sands (LVS) 0.1 $214k 3.5k 60.97
Novartis (NVS) 0.1 $200k 2.1k 95.97
Oracle Corporation (ORCL) 0.1 $211k 3.9k 53.81
Vanguard European ETF (VGK) 0.1 $214k 4.0k 53.71
Citigroup (C) 0.1 $208k 3.3k 62.13
Jazz Pharmaceuticals (JAZZ) 0.1 $210k 1.5k 143.05
Phillips 66 (PSX) 0.1 $201k 2.1k 94.99
Anthem (ELV) 0.1 $211k 735.00 287.07
Broadcom (AVGO) 0.1 $215k 713.00 301.54
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $177k 11k 16.62
iShares Silver Trust (SLV) 0.1 $160k 11k 14.19
Nuveen North Carol Premium Incom Mun 0.1 $144k 11k 12.70
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $154k 12k 12.65