Private Portfolio Partners

Private Portfolio Partners as of Sept. 30, 2019

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 199 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 6.7 $14M 126k 114.04
Vanguard Growth ETF (VUG) 6.5 $14M 84k 166.28
Vanguard Small-Cap Growth ETF (VBK) 3.2 $6.8M 37k 182.04
Vanguard Small-Cap Value ETF (VBR) 3.1 $6.5M 51k 129.03
Vanguard Emerging Markets ETF (VWO) 2.2 $4.8M 122k 39.47
Apple (AAPL) 2.0 $4.2M 19k 223.99
iShares MSCI Emerging Markets Indx (EEM) 1.9 $4.0M 99k 40.87
Vanguard Small-Cap ETF (VB) 1.8 $3.8M 21k 181.82
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $3.8M 56k 67.28
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.6M 31k 117.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $3.6M 62k 57.22
Ishares Inc core msci emkt (IEMG) 1.5 $3.1M 64k 49.04
Vanguard Europe Pacific ETF (VEA) 1.4 $3.0M 74k 41.08
Spdr S&p 500 Etf (SPY) 1.3 $2.8M 9.3k 296.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $2.8M 26k 106.54
Ishares Tr cmn (GOVT) 1.3 $2.7M 103k 26.08
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $2.6M 24k 108.10
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.5M 21k 119.59
iShares S&P 500 Index (IVV) 1.1 $2.4M 8.1k 299.56
Microsoft Corporation (MSFT) 1.1 $2.3M 17k 139.00
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.3M 8.4k 272.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.3M 20k 113.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.1M 19k 112.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.1M 18k 114.10
Amazon (AMZN) 1.0 $2.0M 1.2k 1731.96
WisdomTree Japan Total Dividend (DXJ) 0.9 $2.0M 40k 50.45
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 16k 117.65
Vanguard Total Stock Market ETF (VTI) 0.9 $1.8M 12k 151.01
Ishares Tr usa min vo (USMV) 0.8 $1.7M 27k 64.09
Financial Select Sector SPDR (XLF) 0.8 $1.7M 61k 27.93
Exxon Mobil Corporation (XOM) 0.8 $1.7M 24k 70.59
Schwab U S Broad Market ETF (SCHB) 0.8 $1.7M 24k 71.02
Bristol Myers Squibb (BMY) 0.8 $1.7M 33k 50.70
iShares Russell 1000 Growth Index (IWF) 0.8 $1.7M 11k 150.00
Boeing Company (BA) 0.8 $1.6M 4.3k 380.60
Verizon Communications (VZ) 0.8 $1.6M 27k 60.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.6M 16k 101.97
At&t (T) 0.8 $1.6M 43k 37.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.6M 26k 61.07
Johnson & Johnson (JNJ) 0.7 $1.5M 12k 129.34
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.5M 14k 108.32
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 14k 101.97
Home Depot (HD) 0.7 $1.4M 6.1k 232.19
Chevron Corporation (CVX) 0.7 $1.4M 12k 118.62
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.6 $1.4M 27k 50.19
MasterCard Incorporated (MA) 0.6 $1.4M 5.0k 271.54
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 9.9k 136.33
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.3M 18k 71.43
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 22k 55.97
Vanguard Mid-Cap ETF (VO) 0.6 $1.2M 6.9k 176.47
Vanguard REIT ETF (VNQ) 0.6 $1.2M 12k 93.75
Bank of America Corporation (BAC) 0.5 $1.1M 39k 29.19
iShares Russell 2000 Index (IWM) 0.5 $1.1M 7.4k 151.32
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 897.00 1215.38
Merck & Co (MRK) 0.5 $1.1M 13k 84.07
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 8.4k 128.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 8.4k 127.45
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0M 5.5k 188.75
Pepsi (PEP) 0.5 $1.0M 7.3k 137.17
Wal-Mart Stores (WMT) 0.5 $984k 8.3k 118.62
Honeywell International (HON) 0.5 $992k 5.9k 169.24
Paypal Holdings (PYPL) 0.5 $983k 9.5k 103.67
PPG Industries (PPG) 0.5 $968k 8.2k 118.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $940k 26k 36.92
Cisco Systems (CSCO) 0.4 $910k 18k 49.42
iShares S&P SmallCap 600 Index (IJR) 0.4 $927k 12k 77.88
Vanguard High Dividend Yield ETF (VYM) 0.4 $926k 9.6k 96.77
Abbott Laboratories (ABT) 0.4 $889k 11k 83.71
Procter & Gamble Company (PG) 0.4 $887k 7.1k 124.37
Altria (MO) 0.4 $821k 20k 41.18
iShares S&P MidCap 400 Index (IJH) 0.4 $813k 4.2k 192.71
Automatic Data Processing (ADP) 0.4 $795k 4.9k 161.33
Lockheed Martin Corporation (LMT) 0.4 $787k 2.0k 390.19
Intel Corporation (INTC) 0.4 $765k 15k 51.69
Facebook Inc cl a (META) 0.4 $764k 4.3k 178.31
United Parcel Service (UPS) 0.3 $734k 6.1k 119.86
McDonald's Corporation (MCD) 0.3 $708k 3.3k 216.00
Berkshire Hathaway (BRK.B) 0.3 $693k 3.3k 207.96
Marriott International (MAR) 0.3 $679k 5.5k 124.06
iShares Russell Midcap Growth Idx. (IWP) 0.3 $682k 4.8k 141.35
Vanguard Information Technology ETF (VGT) 0.3 $685k 3.2k 214.29
Raytheon Company 0.3 $656k 3.3k 196.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $667k 13k 52.58
Visa (V) 0.3 $641k 3.7k 172.26
iShares S&P Global Technology Sect. (IXN) 0.3 $647k 3.5k 184.85
UnitedHealth (UNH) 0.3 $628k 2.9k 217.39
SPDR Gold Trust (GLD) 0.3 $609k 4.4k 138.98
iShares Gold Trust 0.3 $615k 42k 14.49
Allergan 0.3 $616k 3.6k 170.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $630k 13k 48.61
American Express Company (AXP) 0.3 $598k 5.1k 118.16
Thermo Fisher Scientific (TMO) 0.3 $584k 2.0k 290.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $585k 9.0k 65.24
Abbvie (ABBV) 0.3 $583k 7.6k 76.76
Comcast Corporation (CMCSA) 0.3 $559k 12k 45.14
Health Care SPDR (XLV) 0.3 $565k 6.0k 94.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $559k 7.9k 70.99
Global X Fds rbtcs artfl in (BOTZ) 0.3 $558k 28k 20.01
Micron Technology (MU) 0.2 $540k 12k 44.78
Technology SPDR (XLK) 0.2 $544k 6.8k 79.55
Kraneshares Tr csi chi internet (KWEB) 0.2 $528k 13k 41.34
Chubb (CB) 0.2 $543k 3.4k 157.89
Bed Bath & Beyond 0.2 $521k 49k 10.63
CVS Caremark Corporation (CVS) 0.2 $504k 7.6k 66.67
Market Vectors Etf Tr Oil Svcs 0.2 $513k 44k 11.76
Walt Disney Company (DIS) 0.2 $475k 3.7k 130.03
Nextera Energy (NEE) 0.2 $471k 2.0k 232.86
American Electric Power Company (AEP) 0.2 $460k 4.9k 94.83
Ishares Tr eafe min volat (EFAV) 0.2 $472k 6.4k 73.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $466k 12k 38.34
Square Inc cl a (XYZ) 0.2 $471k 7.6k 61.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $455k 3.8k 119.23
Pfizer (PFE) 0.2 $428k 12k 35.92
Ross Stores (ROST) 0.2 $423k 3.9k 109.90
Travelers Companies (TRV) 0.2 $403k 2.7k 148.73
Oracle Corporation (ORCL) 0.2 $409k 7.4k 55.03
Celgene Corporation 0.2 $407k 4.2k 97.56
General Motors Company (GM) 0.2 $416k 11k 37.52
Dow (DOW) 0.2 $416k 9.3k 44.94
Amgen (AMGN) 0.2 $381k 2.0k 193.04
Accenture (ACN) 0.2 $383k 2.0k 192.77
SPDR KBW Regional Banking (KRE) 0.2 $388k 7.3k 52.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $376k 1.4k 268.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $386k 2.4k 157.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $376k 15k 24.56
Citigroup (C) 0.2 $385k 5.6k 69.35
iShares Russell 2000 Growth Index (IWO) 0.2 $360k 1.9k 192.93
iShares S&P Growth Allocation Fund (AOR) 0.2 $357k 7.8k 46.01
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $369k 6.7k 54.84
Anthem (ELV) 0.2 $360k 1.5k 242.99
Costco Wholesale Corporation (COST) 0.2 $334k 1.1k 295.08
Royal Caribbean Cruises (RCL) 0.2 $342k 3.1k 108.61
Union Pacific Corporation (UNP) 0.2 $346k 2.1k 162.16
International Business Machines (IBM) 0.2 $335k 2.3k 147.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $343k 3.7k 92.32
Vodafone Group New Adr F (VOD) 0.2 $338k 16k 21.28
Alphabet Inc Class C cs (GOOG) 0.2 $352k 289.00 1216.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $322k 4.8k 67.07
ConocoPhillips (COP) 0.1 $311k 5.2k 59.41
Nike (NKE) 0.1 $322k 3.4k 93.72
Texas Instruments Incorporated (TXN) 0.1 $330k 2.5k 130.56
Netflix (NFLX) 0.1 $326k 1.2k 269.84
MetLife (MET) 0.1 $318k 6.7k 47.29
iShares Lehman Aggregate Bond (AGG) 0.1 $324k 2.9k 113.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $331k 6.3k 52.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $313k 1.4k 224.69
Etf Managers Tr etho climate l 0.1 $318k 8.0k 39.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $311k 6.4k 48.85
BP (BP) 0.1 $291k 7.5k 38.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $294k 3.7k 80.55
Unknown 0.1 $298k 171k 1.74
Equinix (EQIX) 0.1 $305k 522.00 583.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $296k 8.0k 36.83
Pgx etf (PGX) 0.1 $300k 20k 15.04
General Electric Company 0.1 $270k 32k 8.37
Qualcomm (QCOM) 0.1 $286k 3.8k 76.22
iShares S&P 500 Growth Index (IVW) 0.1 $273k 1.5k 180.20
First Trust DJ Internet Index Fund (FDN) 0.1 $277k 2.1k 134.73
Vanguard Total Bond Market ETF (BND) 0.1 $276k 3.3k 84.05
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $274k 11k 26.11
Public Service Enterprise (PEG) 0.1 $264k 4.2k 62.27
Ishares High Dividend Equity F (HDV) 0.1 $250k 2.7k 94.09
Eaton (ETN) 0.1 $250k 3.0k 83.24
Coca-Cola Company (KO) 0.1 $231k 4.2k 54.55
NVIDIA Corporation (NVDA) 0.1 $238k 1.4k 175.14
Adobe Systems Incorporated (ADBE) 0.1 $236k 859.00 274.81
Electronic Arts (EA) 0.1 $243k 2.4k 102.56
United Technologies Corporation 0.1 $238k 1.7k 136.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $229k 2.3k 99.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $227k 2.7k 84.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $227k 4.4k 51.60
Phillips 66 (PSX) 0.1 $229k 2.2k 102.41
Orange Sa (ORANY) 0.1 $225k 16k 14.29
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $243k 4.6k 52.91
Osi Etf Tr oshars ftse us 0.1 $242k 7.0k 34.76
Dupont De Nemours (DD) 0.1 $243k 3.4k 71.32
Intuitive Surgical (ISRG) 0.1 $214k 398.00 538.46
Gilead Sciences (GILD) 0.1 $212k 3.3k 63.38
Vanguard Financials ETF (VFH) 0.1 $210k 3.0k 69.19
Utilities SPDR (XLU) 0.1 $217k 3.4k 63.77
SPDR S&P Dividend (SDY) 0.1 $216k 2.1k 102.76
Vanguard European ETF (VGK) 0.1 $221k 4.0k 55.56
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $224k 12k 18.11
iShares Dow Jones US Financial Svc. (IYG) 0.1 $205k 1.5k 136.30
Vanguard Energy ETF (VDE) 0.1 $219k 2.8k 78.95
Kinder Morgan (KMI) 0.1 $219k 10k 21.55
wisdomtreetrusdivd.. (DGRW) 0.1 $211k 4.5k 46.88
Intercontinental Exchange (ICE) 0.1 $218k 2.2k 100.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $204k 6.1k 33.52
Cigna Corp (CI) 0.1 $218k 1.4k 155.56
Valero Energy Corporation (VLO) 0.1 $200k 2.5k 81.40
Macy's (M) 0.1 $183k 12k 15.50
iShares Russell Midcap Value Index (IWS) 0.1 $203k 2.3k 89.78
Smart Sand (SND) 0.1 $191k 67k 2.84
Corteva (CTVA) 0.1 $201k 7.2k 28.00
iShares Silver Trust (SLV) 0.1 $175k 11k 15.88
CenturyLink 0.1 $141k 11k 13.10
Fs Investment Corporation 0.1 $124k 21k 5.83
Aurora Cannabis Inc snc 0.1 $105k 24k 4.39