Private Portfolio Partners

Private Portfolio Partners as of June 30, 2019

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 226 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.6 $13M 118k 110.92
Vanguard Index Fds Growth Etf (VUG) 5.5 $13M 79k 163.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $6.6M 36k 186.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $6.2M 47k 130.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $4.7M 110k 42.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.7M 43k 107.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $4.4M 102k 42.91
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $4.0M 36k 110.01
Apple (AAPL) 1.7 $3.9M 20k 197.73
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.7M 20k 181.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.5 $3.5M 53k 66.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $3.3M 57k 57.41
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $3.1M 72k 43.31
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.9M 25k 115.48
Ishares Core Msci Emkt (IEMG) 1.2 $2.8M 54k 51.36
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.7M 25k 106.53
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.6M 99k 25.81
Amazon (AMZN) 1.1 $2.5M 1.3k 1892.22
Microsoft Corporation (MSFT) 1.1 $2.5M 18k 133.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 8.4k 291.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.4M 37k 66.62
Vanguard Group Div App Etf (VIG) 1.0 $2.4M 21k 115.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.2M 8.1k 269.10
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 18k 111.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.0M 17k 113.21
Ishares Tr National Mun Etf (MUB) 0.8 $1.9M 17k 113.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 13k 150.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.9M 68k 27.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.9M 27k 70.19
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.9M 17k 111.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 12k 150.00
Johnson & Johnson (JNJ) 0.8 $1.8M 13k 139.39
Boeing Company (BA) 0.8 $1.8M 5.0k 363.85
Chevron Corporation (CVX) 0.8 $1.8M 14k 124.65
Verizon Communications (VZ) 0.8 $1.8M 31k 57.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $1.7M 36k 48.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.7M 16k 105.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.7M 24k 70.52
Merck & Co (MRK) 0.7 $1.7M 20k 83.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.6M 13k 126.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.6M 26k 61.41
Exxon Mobil Corporation (XOM) 0.7 $1.6M 21k 76.42
At&t (T) 0.7 $1.6M 47k 33.65
Mastercard Cl A (MA) 0.6 $1.5M 5.7k 264.37
Bristol Myers Squibb (BMY) 0.6 $1.5M 33k 45.53
Pgim Etf Tr Ultra Short (PULS) 0.6 $1.5M 30k 50.17
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 15k 99.56
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.6 $1.4M 27k 52.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.4M 24k 56.63
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 9.9k 134.72
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 16k 79.02
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 110.52
Home Depot (HD) 0.5 $1.2M 6.0k 207.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 22k 55.85
Bank of America Corporation (BAC) 0.5 $1.2M 42k 29.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 7.7k 155.46
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 6.9k 167.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 87.50
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $1.1M 19k 61.75
Paypal Holdings (PYPL) 0.5 $1.1M 9.9k 114.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 1.0k 1077.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 5.9k 186.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 9.2k 117.65
PPG Industries (PPG) 0.5 $1.1M 9.2k 116.70
Honeywell International (HON) 0.4 $1.0M 5.8k 174.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1000k 5.1k 194.19
Altria (MO) 0.4 $984k 21k 47.13
Pepsi (PEP) 0.4 $968k 7.4k 131.21
Procter & Gamble Company (PG) 0.4 $965k 8.8k 109.68
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $957k 12k 83.06
Pfizer (PFE) 0.4 $934k 22k 43.08
Nextera Energy (NEE) 0.4 $930k 4.5k 205.00
Facebook Cl A (META) 0.4 $902k 4.7k 192.73
Abbott Laboratories (ABT) 0.4 $888k 11k 84.22
Automatic Data Processing (ADP) 0.4 $825k 5.0k 165.17
Intel Corporation (INTC) 0.3 $818k 17k 48.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $811k 9.3k 87.36
Ishares Tr Mbs Etf (MBB) 0.3 $809k 7.5k 107.62
Cisco Systems (CSCO) 0.3 $778k 14k 54.75
Visa Com Cl A (V) 0.3 $770k 4.4k 173.44
Marriott Intl Cl A (MAR) 0.3 $764k 5.3k 142.86
United Parcel Service CL B (UPS) 0.3 $760k 7.4k 102.47
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $751k 20k 36.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $749k 6.7k 111.31
Ishares Gold Trust Ishares 0.3 $748k 55k 13.51
McDonald's Corporation (MCD) 0.3 $746k 3.6k 204.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $735k 13k 57.12
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $734k 14k 53.47
Lockheed Martin Corporation (LMT) 0.3 $721k 2.0k 363.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $695k 4.9k 142.62
Newtek Business Svcs Corp Com New (NEWT) 0.3 $676k 29k 23.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $672k 3.1k 213.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $663k 15k 43.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $662k 12k 57.10
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.3 $657k 13k 51.27
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $655k 14k 48.61
Micron Technology (MU) 0.3 $649k 17k 38.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $640k 31k 20.77
American Express Company (AXP) 0.3 $634k 5.1k 123.36
Ishares Tr Global Tech Etf (IXN) 0.3 $633k 3.5k 179.54
Comcast Corp Cl A (CMCSA) 0.3 $629k 15k 42.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $628k 9.5k 65.77
Dupont De Nemours (DD) 0.3 $626k 8.1k 76.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $618k 2.1k 294.37
UnitedHealth (UNH) 0.3 $609k 2.5k 243.66
Select Sector Spdr Tr Technology (XLK) 0.3 $609k 7.7k 79.55
Citigroup Com New (C) 0.3 $599k 8.5k 70.18
Thermo Fisher Scientific (TMO) 0.3 $589k 2.0k 293.58
Philip Morris International (PM) 0.2 $580k 7.4k 77.95
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $571k 4.2k 136.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $569k 2.7k 210.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $568k 3.8k 149.43
Duke Energy Corp Com New (DUK) 0.2 $561k 6.7k 84.21
BP Sponsored Adr (BP) 0.2 $558k 13k 41.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $557k 6.0k 92.59
Raytheon Com New 0.2 $556k 3.2k 174.05
Allergan SHS 0.2 $541k 3.2k 170.73
Spdr Gold Trust Gold Shs (GLD) 0.2 $540k 4.1k 133.14
Disney Walt Com Disney (DIS) 0.2 $539k 3.8k 140.24
CVS Caremark Corporation (CVS) 0.2 $516k 8.8k 58.82
Amgen (AMGN) 0.2 $512k 2.8k 184.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $509k 13k 39.96
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $506k 9.6k 52.47
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $495k 9.3k 53.48
Chubb (CB) 0.2 $487k 3.3k 147.37
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $481k 8.2k 58.91
Ross Stores (ROST) 0.2 $481k 4.6k 105.26
Vaneck Vectors Etf Tr Oil Svcs Etf 0.2 $476k 32k 14.81
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $469k 6.5k 72.69
Ishares Tr Us Aer Def Etf (ITA) 0.2 $466k 2.2k 214.45
Abbvie (ABBV) 0.2 $461k 6.3k 73.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $456k 9.0k 50.89
Oracle Corporation (ORCL) 0.2 $451k 7.9k 56.84
Netflix (NFLX) 0.2 $450k 1.2k 365.08
Cigna Corp (CI) 0.2 $448k 2.9k 155.56
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.2 $432k 9.0k 48.00
American Electric Power Company (AEP) 0.2 $430k 4.9k 87.87
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $425k 1.6k 265.62
Celgene Corporation 0.2 $416k 4.3k 97.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 384.00 1082.09
Dow (DOW) 0.2 $414k 8.2k 50.25
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $406k 2.8k 143.97
Travelers Companies (TRV) 0.2 $404k 2.7k 149.36
General Motors Company (GM) 0.2 $403k 11k 36.36
Union Pacific Corporation (UNP) 0.2 $400k 2.3k 171.17
Square Cl A (XYZ) 0.2 $391k 5.5k 71.43
Coca-Cola Company (KO) 0.2 $379k 7.4k 51.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $378k 1.9k 201.06
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $368k 8.0k 45.97
Royal Caribbean Cruises (RCL) 0.2 $367k 3.0k 121.35
Vanguard World Fds Financials Etf (VFH) 0.2 $352k 5.1k 69.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $351k 6.6k 53.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $345k 1.9k 184.05
General Electric Company 0.1 $339k 32k 10.51
International Business Machines (IBM) 0.1 $330k 2.4k 137.95
MetLife (MET) 0.1 $327k 6.6k 49.66
Fiduciary/Claymore MLP Opportunity Fund 0.1 $322k 33k 9.67
ConocoPhillips (COP) 0.1 $318k 5.3k 60.34
Etf Managers Tr Etho Climate Lea 0.1 $314k 8.0k 39.13
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $314k 22k 14.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $311k 5.0k 61.61
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $311k 5.9k 52.95
Bed Bath & Beyond 0.1 $308k 27k 11.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $305k 2.8k 109.05
John Hancock Etf Trust Multifactor Mi (JHMM) 0.1 $304k 8.3k 36.56
Costco Wholesale Corporation (COST) 0.1 $297k 1.1k 262.30
Broadcom (AVGO) 0.1 $297k 1.0k 287.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $295k 3.7k 80.82
Republic Services (RSG) 0.1 $295k 2.9k 100.00
Texas Instruments Incorporated (TXN) 0.1 $291k 2.5k 114.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $288k 1.4k 200.00
Saratoga Invt Corp Com New (SAR) 0.1 $284k 12k 24.73
John Hancock Etf Trust Multifactr Sml (JHSC) 0.1 $283k 11k 26.38
Vodafone Group Sponsored Adr (VOD) 0.1 $283k 17k 16.30
Qualcomm (QCOM) 0.1 $280k 3.7k 75.53
Anthem (ELV) 0.1 $276k 986.00 280.37
Enbridge (ENB) 0.1 $273k 7.5k 36.68
Rbc Cad (RY) 0.1 $273k 3.4k 79.36
Royal Dutch Shell Spons Adr A 0.1 $272k 4.4k 62.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $272k 1.5k 179.54
Store Capital Corp reit 0.1 $269k 8.1k 33.16
Eaton Corp SHS (ETN) 0.1 $269k 3.2k 83.18
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $268k 2.9k 91.59
Nike CL B (NKE) 0.1 $267k 3.2k 84.00
Caterpillar (CAT) 0.1 $264k 1.9k 136.22
Equinix (EQIX) 0.1 $261k 522.00 500.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $259k 11k 23.79
Intuitive Surgical Com New (ISRG) 0.1 $257k 449.00 571.43
Macy's (M) 0.1 $251k 12k 21.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $251k 2.7k 94.54
Crown Castle Intl (CCI) 0.1 $250k 1.9k 129.82
Public Service Enterprise (PEG) 0.1 $249k 4.2k 58.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $249k 3.0k 84.11
Medical Properties Trust (MPW) 0.1 $246k 14k 17.42
Osi Etf Tr Oshars Ftse Us 0.1 $237k 7.0k 34.06
Corteva (CTVA) 0.1 $233k 7.8k 29.91
Welltower Inc Com reit (WELL) 0.1 $233k 2.9k 81.64
Gilead Sciences (GILD) 0.1 $231k 3.4k 67.44
Adobe Systems Incorporated (ADBE) 0.1 $229k 778.00 294.12
Vanguard World Fds Energy Etf (VDE) 0.1 $228k 2.7k 85.53
Select Sector Spdr Tr Energy (XLE) 0.1 $227k 3.6k 63.71
Etf Managers Tr Prime Cybr Scrty 0.1 $226k 5.7k 39.79
Novartis A G Sponsored Adr (NVS) 0.1 $226k 2.5k 91.16
Hercules Technology Growth Capital (HTGC) 0.1 $225k 18k 12.79
NVIDIA Corporation (NVDA) 0.1 $222k 1.4k 163.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $221k 3.6k 60.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $221k 4.0k 55.56
Morgan Stanley Com New (MS) 0.1 $217k 4.7k 46.24
Orange Sponsored Adr (ORANY) 0.1 $216k 15k 14.29
United Technologies Corporation 0.1 $212k 1.6k 130.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $205k 1.5k 133.72
AmerisourceBergen (COR) 0.1 $203k 2.4k 85.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $202k 6.1k 33.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $201k 2.3k 88.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $201k 2.6k 76.19
Phillips 66 (PSX) 0.1 $200k 2.2k 90.00
BlackRock 0.1 $199k 431.00 462.69
Unknown 0.1 $199k 81k 2.46
Fs Investment Corporation 0.1 $198k 33k 5.96
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.1 $196k 12k 16.97
Southern Company (SO) 0.1 $191k 4.4k 43.48
Smart Sand (SND) 0.1 $190k 78k 2.45
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.1 $168k 12k 13.80
Ishares Silver Trust Ishares (SLV) 0.1 $158k 11k 14.29
Nuveen North Carol Premium Incom Mun 0.1 $153k 11k 13.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 14k 2.74