Private Portfolio Partners

Private Portfolio Partners as of Dec. 31, 2019

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 205 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 6.8 $16M 86k 182.17
Vanguard Value ETF (VTV) 6.7 $15M 129k 119.85
Vanguard Small-Cap Growth ETF (VBK) 3.4 $7.8M 39k 199.22
Vanguard Small-Cap Value ETF (VBR) 3.1 $7.2M 53k 136.86
Vanguard Emerging Markets ETF (VWO) 2.5 $5.7M 127k 44.47
Apple (AAPL) 2.0 $4.7M 16k 293.32
iShares S&P 500 Index (IVV) 2.0 $4.7M 15k 322.87
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $4.1M 58k 70.59
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.9M 34k 116.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $3.9M 62k 62.28
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.9M 86k 44.87
Ishares Inc core msci emkt (IEMG) 1.6 $3.6M 67k 54.05
Vanguard Small-Cap ETF (VB) 1.5 $3.5M 21k 165.65
Ishares Tr cmn (GOVT) 1.5 $3.4M 133k 25.94
Vanguard Europe Pacific ETF (VEA) 1.4 $3.2M 74k 43.31
Spdr S&p 500 Etf (SPY) 1.4 $3.1M 9.7k 318.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $2.8M 26k 106.77
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.6M 21k 124.65
Microsoft Corporation (MSFT) 1.1 $2.6M 16k 157.68
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.5M 8.5k 295.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.5M 21k 115.67
Bristol Myers Squibb (BMY) 1.0 $2.3M 37k 63.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.4M 21k 113.89
WisdomTree Japan Total Dividend (DXJ) 1.0 $2.3M 44k 53.30
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 16k 139.41
Amazon (AMZN) 0.9 $2.1M 1.2k 1842.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.1M 19k 110.21
Vanguard Total Stock Market ETF (VTI) 0.9 $2.0M 13k 163.67
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 11k 175.91
Ishares Tr usa min vo (USMV) 0.8 $1.9M 29k 65.61
Schwab U S Broad Market ETF (SCHB) 0.8 $1.8M 24k 76.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.8M 28k 65.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.8M 16k 111.10
Financial Select Sector SPDR (XLF) 0.8 $1.8M 57k 31.15
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.7M 16k 108.04
At&t (T) 0.7 $1.7M 43k 39.22
iShares Dow Jones Select Dividend (DVY) 0.7 $1.7M 16k 105.65
Exxon Mobil Corporation (XOM) 0.7 $1.6M 23k 69.54
Verizon Communications (VZ) 0.7 $1.6M 26k 61.45
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.5M 18k 83.33
MasterCard Incorporated (MA) 0.6 $1.5M 4.9k 298.76
Boeing Company (BA) 0.6 $1.4M 4.4k 325.55
Chevron Corporation (CVX) 0.6 $1.4M 12k 121.00
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 9.5k 147.88
Bank of America Corporation (BAC) 0.6 $1.4M 39k 35.22
Johnson & Johnson (JNJ) 0.6 $1.4M 9.3k 145.88
Home Depot (HD) 0.6 $1.3M 6.0k 218.34
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 22k 59.60
iShares Russell 2000 Index (IWM) 0.5 $1.2M 7.4k 163.87
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 6.9k 175.44
Vanguard REIT ETF (VNQ) 0.5 $1.2M 13k 92.82
iShares Russell 1000 Value Index (IWD) 0.5 $1.2M 8.6k 136.47
Merck & Co (MRK) 0.5 $1.2M 13k 90.94
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 854.00 1333.33
Paypal Holdings (PYPL) 0.5 $1.1M 10k 108.26
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 5.3k 212.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.1M 29k 36.92
Honeywell International (HON) 0.5 $1.0M 5.8k 177.22
Pepsi (PEP) 0.4 $1.0M 7.4k 136.65
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.0M 11k 96.77
Wal-Mart Stores (WMT) 0.4 $935k 7.9k 118.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $938k 9.2k 101.46
Abbott Laboratories (ABT) 0.4 $924k 11k 86.82
Intel Corporation (INTC) 0.4 $920k 15k 59.83
Altria (MO) 0.4 $928k 19k 49.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $893k 11k 84.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $896k 7.7k 115.75
UnitedHealth (UNH) 0.4 $845k 2.9k 294.04
Facebook Inc cl a (META) 0.4 $856k 4.1k 206.40
PPG Industries (PPG) 0.4 $825k 6.2k 133.45
Automatic Data Processing (ADP) 0.4 $835k 4.9k 170.81
Procter & Gamble Company (PG) 0.4 $829k 6.7k 124.26
iShares S&P MidCap 400 Index (IJH) 0.4 $834k 4.0k 206.04
Vanguard Information Technology ETF (VGT) 0.4 $838k 3.4k 245.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.4 $819k 16k 50.01
Cisco Systems (CSCO) 0.3 $803k 17k 47.95
iShares S&P Global Technology Sect. (IXN) 0.3 $796k 3.6k 222.22
Lockheed Martin Corporation (LMT) 0.3 $789k 2.0k 390.12
Marriott International (MAR) 0.3 $790k 5.2k 151.34
Berkshire Hathaway (BRK.B) 0.3 $767k 3.4k 225.96
Raytheon Company 0.3 $735k 3.3k 219.85
iShares Russell Midcap Growth Idx. (IWP) 0.3 $736k 4.8k 152.57
United Parcel Service (UPS) 0.3 $709k 6.1k 116.67
Bed Bath & Beyond 0.3 $725k 42k 17.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $713k 13k 54.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $699k 5.5k 128.03
Abbvie (ABBV) 0.3 $696k 7.9k 88.53
Visa (V) 0.3 $679k 3.6k 186.05
Technology SPDR (XLK) 0.3 $677k 7.4k 90.91
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $676k 13k 53.81
Allergan 0.3 $645k 3.3k 195.12
American Express Company (AXP) 0.3 $630k 5.1k 124.65
McDonald's Corporation (MCD) 0.3 $616k 3.1k 197.59
Thermo Fisher Scientific (TMO) 0.3 $614k 1.9k 325.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $614k 8.8k 69.49
SPDR Gold Trust (GLD) 0.3 $629k 4.4k 142.86
iShares Gold Trust 0.3 $615k 42k 14.51
Health Care SPDR (XLV) 0.3 $604k 6.4k 94.34
Micron Technology (MU) 0.3 $592k 11k 53.82
Comcast Corporation (CMCSA) 0.2 $567k 13k 45.00
Unknown 0.2 $579k 658k 0.88
Chubb (CB) 0.2 $551k 3.5k 155.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $538k 7.0k 76.77
Walt Disney Company (DIS) 0.2 $501k 3.5k 144.63
CVS Caremark Corporation (CVS) 0.2 $509k 6.9k 74.23
Square Inc cl a (SQ) 0.2 $503k 8.0k 62.59
Market Vectors Etf Tr Oil Svcs 0.2 $497k 38k 13.26
Dow (DOW) 0.2 $514k 9.1k 56.18
Nextera Energy (NEE) 0.2 $492k 2.0k 242.36
Ishares Tr eafe min volat (EFAV) 0.2 $483k 6.5k 74.47
Managed Portfolio Ser tortoise nram pi (TPYP) 0.2 $483k 21k 23.52
American Electric Power Company (AEP) 0.2 $460k 4.9k 94.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $465k 11k 41.99
Pfizer (PFE) 0.2 $444k 11k 39.10
Ross Stores (ROST) 0.2 $446k 3.8k 118.42
Amgen (AMGN) 0.2 $428k 1.8k 241.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $442k 17k 25.54
Citigroup (C) 0.2 $438k 5.5k 79.70
Anthem (ELV) 0.2 $445k 1.5k 299.07
Royal Caribbean Cruises (RCL) 0.2 $424k 3.2k 133.51
Accenture (ACN) 0.2 $424k 2.0k 213.24
General Motors Company (GM) 0.2 $404k 11k 36.36
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $415k 7.2k 57.95
Oracle Corporation (ORCL) 0.2 $395k 7.4k 53.08
iShares Russell 2000 Growth Index (IWO) 0.2 $381k 1.8k 214.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $399k 1.4k 285.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $399k 2.9k 135.55
ConocoPhillips (COP) 0.2 $360k 5.6k 64.22
Netflix (NFLX) 0.2 $379k 1.2k 323.08
iShares S&P Growth Allocation Fund (AOR) 0.2 $373k 7.8k 47.88
Alphabet Inc Class C cs (GOOG) 0.2 $374k 280.00 1335.05
Truist Financial Corp equities (TFC) 0.2 $380k 6.7k 56.41
Costco Wholesale Corporation (COST) 0.1 $352k 1.2k 295.08
General Electric Company 0.1 $342k 32k 10.87
Travelers Companies (TRV) 0.1 $343k 2.5k 136.93
Union Pacific Corporation (UNP) 0.1 $352k 1.9k 183.10
Nike (NKE) 0.1 $349k 3.4k 101.48
MetLife (MET) 0.1 $347k 6.8k 51.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $351k 6.3k 55.55
Etf Managers Tr etho climate l 0.1 $343k 8.0k 42.74
Texas Instruments Incorporated (TXN) 0.1 $328k 2.6k 128.69
Qualcomm (QCOM) 0.1 $326k 3.7k 87.38
Ciena Corporation (CIEN) 0.1 $322k 7.6k 42.25
iShares Lehman Aggregate Bond (AGG) 0.1 $324k 2.9k 112.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $316k 3.7k 86.58
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $313k 8.0k 39.20
Pgx etf (PGX) 0.1 $320k 21k 15.02
NVIDIA Corporation (NVDA) 0.1 $289k 1.3k 230.77
International Business Machines (IBM) 0.1 $306k 2.2k 138.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $309k 1.4k 221.82
Eaton (ETN) 0.1 $289k 3.0k 94.71
Equinix (EQIX) 0.1 $305k 522.00 584.31
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $291k 11k 27.78
BP (BP) 0.1 $267k 7.4k 36.14
iShares S&P 500 Growth Index (IVW) 0.1 $288k 1.5k 193.42
First Trust DJ Internet Index Fund (FDN) 0.1 $286k 2.1k 138.89
Vanguard Total Bond Market ETF (BND) 0.1 $286k 3.4k 84.03
Ishares High Dividend Equity F (HDV) 0.1 $286k 2.9k 97.98
Phillips 66 (PSX) 0.1 $266k 2.4k 109.24
Vodafone Group New Adr F (VOD) 0.1 $267k 13k 21.28
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $285k 5.1k 56.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $273k 5.4k 50.83
Cigna Corp (CI) 0.1 $274k 1.4k 200.00
Adobe Systems Incorporated (ADBE) 0.1 $249k 753.00 330.43
Electronic Arts (EA) 0.1 $255k 2.4k 107.54
Morgan Stanley (MS) 0.1 $246k 4.7k 52.02
Valero Energy Corporation (VLO) 0.1 $243k 2.5k 98.04
Intuitive Surgical (ISRG) 0.1 $245k 398.00 615.38
United Technologies Corporation 0.1 $263k 1.8k 148.65
National Presto Industries (NPK) 0.1 $261k 3.0k 88.47
Energy Select Sector SPDR (XLE) 0.1 $245k 3.9k 62.50
SPDR S&P Dividend (SDY) 0.1 $247k 2.3k 107.58
Osi Etf Tr oshars ftse us 0.1 $255k 7.0k 36.62
Schlumberger (SLB) 0.1 $241k 5.9k 40.65
Public Service Enterprise (PEG) 0.1 $240k 4.0k 59.17
Vanguard European ETF (VGK) 0.1 $231k 3.9k 58.58
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $235k 13k 18.02
iShares Dow Jones US Financial Svc. (IYG) 0.1 $228k 1.5k 151.60
Vanguard Energy ETF (VDE) 0.1 $231k 2.9k 80.79
Kinder Morgan (KMI) 0.1 $241k 11k 21.55
stock 0.1 $224k 1.5k 149.49
Goldman Sachs Etf Tr (GSLC) 0.1 $220k 3.4k 64.58
Smart Sand (SND) 0.1 $220k 87k 2.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $232k 6.4k 36.50
Keurig Dr Pepper (KDP) 0.1 $229k 7.9k 29.05
Osi Etf Tr oshs gbl inter 0.1 $232k 8.9k 26.05
Coca-Cola Company (KO) 0.1 $218k 3.9k 55.24
Parker-Hannifin Corporation (PH) 0.1 $202k 982.00 205.70
Gilead Sciences (GILD) 0.1 $216k 3.3k 64.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $205k 1.7k 120.45
Industrial SPDR (XLI) 0.1 $204k 2.5k 82.35
iShares Russell Midcap Value Index (IWS) 0.1 $214k 2.3k 94.61
Utilities SPDR (XLU) 0.1 $217k 3.4k 63.77
wisdomtreetrusdivd.. (DGRW) 0.1 $211k 4.5k 46.88
Ishares Tr core div grwth (DGRO) 0.1 $204k 4.8k 42.16
Global X Fds rbtcs artfl in (BOTZ) 0.1 $213k 9.8k 21.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $211k 2.3k 91.62
SYSCO Corporation (SYY) 0.1 $190k 2.5k 76.92
Macy's (M) 0.1 $194k 11k 17.00
iShares Silver Trust (SLV) 0.1 $190k 11k 16.65
Orange Sa (ORAN) 0.1 $185k 13k 14.29
Corteva (CTVA) 0.1 $195k 6.9k 28.09
Fs Investment Corporation 0.0 $101k 16k 6.16
Aurora Cannabis Inc snc 0.0 $47k 22k 2.14
Denbury Resources 0.0 $25k 17k 1.43