Private Portfolio Partners

Private Portfolio Partners as of March 31, 2020

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 188 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.4 $14M 88k 156.69
Vanguard Value ETF (VTV) 6.5 $12M 137k 88.24
Vanguard Small-Cap Growth ETF (VBK) 3.3 $6.1M 41k 150.30
Vanguard Small-Cap Value ETF (VBR) 2.7 $5.1M 64k 80.00
Vanguard Emerging Markets ETF (VWO) 2.3 $4.3M 128k 33.60
Apple (AAPL) 2.2 $4.1M 16k 254.27
iShares Barclays TIPS Bond Fund (TIP) 2.1 $3.9M 33k 117.65
iShares S&P 500 Index (IVV) 2.1 $3.9M 15k 260.33
Ishares Tr cmn (GOVT) 1.9 $3.6M 129k 28.01
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $2.9M 58k 51.24
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.9M 86k 34.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.8M 63k 44.83
Microsoft Corporation (MSFT) 1.5 $2.8M 18k 157.69
Ishares Inc core msci emkt (IEMG) 1.5 $2.8M 69k 40.70
Spdr S&p 500 Etf (SPY) 1.4 $2.7M 10k 257.65
Vanguard Small-Cap ETF (VB) 1.3 $2.5M 22k 115.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.4M 21k 113.01
Vanguard Europe Pacific ETF (VEA) 1.3 $2.4M 72k 33.09
Amazon (AMZN) 1.3 $2.3M 1.2k 1951.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.2M 23k 97.05
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.2M 21k 103.40
Bristol Myers Squibb (BMY) 1.1 $2.1M 38k 55.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.9M 18k 106.32
WisdomTree Japan Total Dividend (DXJ) 1.0 $1.9M 45k 42.16
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.7M 7.3k 236.77
iShares Russell 1000 Growth Index (IWF) 0.9 $1.7M 11k 150.67
Exxon Mobil Corporation (XOM) 0.9 $1.6M 43k 37.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.6M 19k 86.68
Vanguard Total Stock Market ETF (VTI) 0.9 $1.6M 12k 128.76
Osi Etf Tr oshars ftse us 0.8 $1.5M 53k 29.03
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.5M 13k 110.13
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 16k 89.99
Schwab U S Broad Market ETF (SCHB) 0.8 $1.4M 24k 60.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.4M 28k 49.90
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 19k 73.53
Johnson & Johnson (JNJ) 0.7 $1.4M 11k 131.11
Verizon Communications (VZ) 0.7 $1.4M 26k 53.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.2M 16k 78.28
Ishares Tr eafe min volat (EFAV) 0.7 $1.2M 20k 62.04
Financial Select Sector SPDR (XLF) 0.6 $1.2M 55k 21.08
Home Depot (HD) 0.6 $1.2M 6.2k 186.80
Vanguard Large-Cap ETF (VV) 0.6 $1.1M 9.7k 118.47
Chevron Corporation (CVX) 0.6 $1.1M 16k 72.74
At&t (T) 0.6 $1.1M 40k 28.95
Ishares Tr usa min vo (USMV) 0.6 $1.1M 21k 54.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.1M 14k 81.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 35k 30.77
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.1M 5.7k 190.31
MasterCard Incorporated (MA) 0.5 $997k 4.1k 241.54
Alphabet Inc Class A cs (GOOGL) 0.5 $996k 854.00 1166.67
Paypal Holdings (PYPL) 0.5 $976k 10k 95.59
Merck & Co (MRK) 0.5 $963k 13k 76.90
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $947k 21k 45.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $943k 25k 37.74
iShares Russell Midcap Index Fund (IWR) 0.5 $938k 22k 43.17
Wal-Mart Stores (WMT) 0.5 $927k 8.2k 113.71
iShares Russell 1000 Value Index (IWD) 0.5 $908k 9.2k 99.14
Vanguard REIT ETF (VNQ) 0.5 $887k 13k 69.82
iShares Russell 2000 Index (IWM) 0.5 $885k 7.6k 115.70
Lockheed Martin Corporation (LMT) 0.5 $881k 2.6k 338.70
Pepsi (PEP) 0.5 $859k 7.2k 119.99
Vanguard Mid-Cap ETF (VO) 0.5 $856k 6.8k 125.00
Abbott Laboratories (ABT) 0.5 $854k 11k 78.77
Ishares Tr etf msci usa (ESGU) 0.5 $842k 15k 57.52
Intel Corporation (INTC) 0.4 $782k 14k 54.28
Bank of America Corporation (BAC) 0.4 $781k 37k 21.23
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.4 $741k 15k 48.62
Vanguard Information Technology ETF (VGT) 0.4 $740k 3.5k 209.15
Altria (MO) 0.4 $720k 19k 38.71
Honeywell International (HON) 0.4 $711k 5.3k 133.90
UnitedHealth (UNH) 0.4 $707k 2.8k 249.40
Cisco Systems (CSCO) 0.4 $706k 18k 39.33
Facebook Inc cl a (META) 0.4 $700k 4.2k 167.21
Walt Disney Company (DIS) 0.4 $695k 7.2k 96.58
Procter & Gamble Company (PG) 0.4 $694k 6.3k 109.93
SPDR Gold Trust (GLD) 0.4 $689k 4.7k 147.95
Berkshire Hathaway (BRK.B) 0.4 $659k 3.6k 182.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $642k 10k 64.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $637k 7.6k 84.00
Visa (V) 0.3 $625k 3.9k 160.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $618k 11k 54.97
iShares Gold Trust 0.3 $618k 41k 15.19
Ishares Inc msci em esg se (ESGE) 0.3 $612k 21k 28.99
Health Care SPDR (XLV) 0.3 $605k 6.4k 94.34
iShares Russell Midcap Growth Idx. (IWP) 0.3 $588k 4.8k 121.56
Technology SPDR (XLK) 0.3 $586k 7.3k 80.00
United Parcel Service (UPS) 0.3 $572k 6.1k 94.34
Abbvie (ABBV) 0.3 $571k 7.5k 76.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $554k 4.5k 123.55
McDonald's Corporation (MCD) 0.3 $542k 3.2k 167.60
Allergan 0.3 $501k 2.9k 170.73
Thermo Fisher Scientific (TMO) 0.3 $497k 1.8k 283.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $481k 15k 33.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $476k 3.9k 121.38
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $475k 12k 39.81
Automatic Data Processing (ADP) 0.3 $474k 3.5k 136.65
Boeing Company (BA) 0.2 $466k 3.1k 148.99
CVS Caremark Corporation (CVS) 0.2 $463k 7.8k 59.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $460k 8.6k 53.46
Comcast Corporation (CMCSA) 0.2 $458k 13k 34.45
Nextera Energy (NEE) 0.2 $449k 1.9k 240.53
iShares S&P Global Technology Sect. (IXN) 0.2 $447k 2.7k 166.67
Dow (DOW) 0.2 $441k 15k 29.24
PPG Industries (PPG) 0.2 $433k 5.2k 83.54
iShares S&P MidCap 400 Index (IJH) 0.2 $431k 3.0k 142.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $429k 7.0k 61.22
Micron Technology (MU) 0.2 $419k 11k 39.80
Bed Bath & Beyond 0.2 $417k 99k 4.21
Netflix (NFLX) 0.2 $417k 1.1k 369.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $411k 2.5k 164.84
Square Inc cl a (SQ) 0.2 $409k 7.8k 52.35
Chubb (CB) 0.2 $406k 3.6k 114.29
Market Vectors Etf Tr Oil Svcs 0.2 $400k 100k 4.02
Costco Wholesale Corporation (COST) 0.2 $398k 1.4k 290.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $394k 12k 33.61
Pfizer (PFE) 0.2 $393k 12k 32.59
Raytheon Company 0.2 $390k 3.0k 131.32
Accenture (ACN) 0.2 $386k 2.4k 162.99
Managed Portfolio Ser tortoise nram pi (TPYP) 0.2 $379k 28k 13.57
Equinix (EQIX) 0.2 $360k 617.00 583.33
American Express Company (AXP) 0.2 $360k 4.2k 85.65
Ross Stores (ROST) 0.2 $353k 3.8k 92.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $351k 12k 30.12
Oracle Corporation (ORCL) 0.2 $344k 7.1k 48.30
Anthem (ELV) 0.2 $334k 1.5k 224.30
Alphabet Inc Class C cs (GOOG) 0.2 $329k 283.00 1162.16
Broadcom (AVGO) 0.2 $325k 1.4k 237.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $324k 1.5k 219.36
stock 0.2 $323k 2.6k 126.18
iShares S&P Growth Allocation Fund (AOR) 0.2 $322k 7.8k 41.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $311k 5.4k 57.28
Intuitive Surgical (ISRG) 0.2 $306k 611.00 500.00
Ciena Corporation (CIEN) 0.2 $304k 7.6k 39.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $302k 6.3k 47.79
Electronic Arts (EA) 0.2 $298k 2.9k 102.56
NVIDIA Corporation (NVDA) 0.2 $297k 1.1k 263.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $293k 17k 16.81
Vanguard Total Bond Market ETF (BND) 0.2 $291k 3.4k 85.26
Gilead Sciences (GILD) 0.2 $289k 3.9k 74.17
Pgx etf (PGX) 0.2 $281k 21k 13.18
iShares Russell 2000 Growth Index (IWO) 0.1 $272k 1.7k 158.05
Union Pacific Corporation (UNP) 0.1 $272k 1.9k 140.97
Texas Instruments Incorporated (TXN) 0.1 $270k 2.7k 100.44
Cigna Corp (CI) 0.1 $267k 1.5k 177.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $267k 2.9k 91.63
Etf Managers Tr etho climate l 0.1 $265k 8.0k 32.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $260k 3.7k 71.23
American Electric Power Company (AEP) 0.1 $258k 3.2k 81.90
Qualcomm (QCOM) 0.1 $257k 3.9k 66.43
Public Service Enterprise (PEG) 0.1 $257k 5.8k 44.56
Osi Etf Tr oshs gbl inter 0.1 $256k 10k 24.79
First Trust DJ Internet Index Fund (FDN) 0.1 $256k 2.1k 123.55
Take-Two Interactive Software (TTWO) 0.1 $254k 2.1k 118.53
Teladoc (TDOC) 0.1 $248k 1.4k 176.47
iShares S&P 500 Growth Index (IVW) 0.1 $247k 1.5k 165.00
Adobe Systems Incorporated (ADBE) 0.1 $246k 768.00 320.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $242k 8.5k 28.43
Ishares Msci Usa Size Factor (SIZE) 0.1 $235k 3.3k 71.43
International Business Machines (IBM) 0.1 $231k 2.1k 111.11
Eaton (ETN) 0.1 $229k 2.9k 78.33
General Electric Company 0.1 $226k 30k 7.65
Vodafone Group New Adr F (VOD) 0.1 $226k 16k 13.74
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $223k 5.3k 42.45
iShares Lehman Aggregate Bond (AGG) 0.1 $222k 1.9k 115.08
Kinder Morgan (KMI) 0.1 $221k 16k 13.92
Wells Fargo & Company (WFC) 0.1 $221k 7.6k 29.17
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $220k 12k 18.98
Amgen (AMGN) 0.1 $214k 1.1k 203.93
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $214k 4.5k 47.86
Citigroup (C) 0.1 $212k 5.0k 42.27
Starbucks Corporation (SBUX) 0.1 $210k 3.2k 65.57
Ishares Tr core tl usd bd (IUSB) 0.1 $207k 3.9k 52.55
General Motors Company (GM) 0.1 $205k 11k 18.52
Nike (NKE) 0.1 $204k 2.5k 83.08
MetLife (MET) 0.1 $203k 6.7k 30.49
Ishares High Dividend Equity F (HDV) 0.1 $201k 2.8k 71.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $200k 1.4k 143.57
salesforce (CRM) 0.1 $199k 1.4k 142.86
D First Tr Exchange-traded (FPE) 0.1 $186k 11k 16.36
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $186k 15k 12.18
Orange Sa (ORAN) 0.1 $177k 15k 12.11
Unknown 0.1 $155k 660k 0.23
iShares Silver Trust (SLV) 0.1 $133k 10k 13.07
Smart Sand (SND) 0.1 $132k 127k 1.04
Fs Investment Corporation 0.0 $66k 22k 3.00
Macy's (M) 0.0 $53k 11k 4.91
Aurora Cannabis Inc snc 0.0 $42k 46k 0.91
Denbury Resources 0.0 $7.0k 40k 0.17