Private Portfolio Partners

Private Portfolio Partners as of June 30, 2020

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 193 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.3 $18M 89k 202.09
Vanguard Index Fds Value Etf (VTV) 6.6 $14M 143k 99.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $8.4M 42k 199.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $6.0M 56k 106.92
Apple (AAPL) 2.5 $5.4M 15k 364.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $4.9M 124k 39.61
Ishares Tr Tips Bd Etf (TIP) 2.1 $4.5M 37k 123.01
Ishares Tr National Mun Etf (MUB) 1.9 $4.2M 36k 115.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $4.1M 77k 53.62
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.7M 12k 309.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.7 $3.7M 62k 60.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.5M 11k 308.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.4M 84k 39.99
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.3M 23k 145.71
Ishares Core Msci Emkt (IEMG) 1.5 $3.2M 68k 47.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.2M 24k 134.51
Amazon (AMZN) 1.4 $3.0M 1.1k 2758.88
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $2.8M 71k 38.79
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.6M 93k 27.99
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 20k 117.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $2.2M 48k 47.02
Bristol Myers Squibb (BMY) 1.0 $2.2M 38k 58.79
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.2M 21k 109.22
Microsoft Corporation (MSFT) 1.0 $2.2M 11k 203.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.1M 19k 107.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.1M 11k 191.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 7.3k 283.48
Osi Etf Tr Oshares Us Qualt 0.9 $2.0M 61k 33.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 7.8k 247.55
Exxon Mobil Corporation (XOM) 0.9 $1.9M 42k 44.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $1.8M 86k 21.18
Ishares Tr Esg Msci Usa Etf (ESGU) 0.8 $1.8M 25k 69.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 11k 156.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.7M 23k 73.46
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.6M 19k 83.10
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.5M 11k 142.99
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 19k 80.72
Johnson & Johnson (JNJ) 0.7 $1.4M 10k 140.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 20k 68.28
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.4M 27k 52.24
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $1.3M 25k 54.73
Ishares Tr Min Vol Eafe Etf (EFAV) 0.6 $1.3M 19k 66.04
Chevron Corporation (CVX) 0.6 $1.3M 14k 89.23
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.2M 35k 34.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 22k 53.61
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.1M 4.0k 278.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 6.8k 163.85
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $1.1M 18k 60.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.1M 11k 96.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 21k 51.74
At&t (T) 0.5 $1.1M 35k 30.22
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 7.3k 143.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 730.00 1417.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.0M 44k 23.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $967k 8.6k 112.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $945k 12k 78.52
Abbvie (ABBV) 0.4 $938k 9.6k 98.13
JPMorgan Chase & Co. (JPM) 0.4 $923k 9.8k 94.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $915k 5.5k 167.46
Ishares Tr Core Msci Eafe (IEFA) 0.4 $886k 16k 57.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $876k 20k 42.91
Verizon Communications (VZ) 0.4 $869k 16k 55.13
Bed Bath & Beyond 0.4 $855k 81k 10.60
Select Sector Spdr Tr Technology (XLK) 0.4 $833k 8.0k 104.50
Ishares Esg Msci Em Etf (ESGE) 0.4 $829k 26k 32.09
Square Cl A (SQ) 0.4 $801k 7.6k 104.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $791k 6.5k 121.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $779k 4.9k 158.08
Bank of America Corporation (BAC) 0.3 $755k 32k 23.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $735k 8.5k 86.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $728k 7.3k 100.14
Home Depot (HD) 0.3 $711k 2.8k 250.53
Intel Corporation (INTC) 0.3 $711k 12k 59.81
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $707k 9.8k 72.26
Altria (MO) 0.3 $706k 18k 39.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $699k 8.9k 78.77
Ishares Gold Trust Ishares 0.3 $691k 41k 16.99
United Parcel Service CL B (UPS) 0.3 $674k 6.1k 111.17
Facebook Cl A (META) 0.3 $668k 2.9k 227.13
Dow (DOW) 0.3 $630k 15k 40.79
Procter & Gamble Company (PG) 0.3 $604k 5.0k 119.63
Disney Walt Com Disney (DIS) 0.3 $603k 5.4k 111.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $593k 5.8k 101.70
Visa Com Cl A (V) 0.3 $591k 3.1k 193.01
Coca-Cola Company (KO) 0.3 $584k 13k 44.70
Citigroup Com New (C) 0.3 $579k 11k 51.09
Ishares Tr Global Tech Etf (IXN) 0.3 $576k 2.4k 235.49
Paypal Holdings (PYPL) 0.3 $573k 3.3k 174.32
McDonald's Corporation (MCD) 0.3 $569k 3.1k 184.62
Shopify Cl A (SHOP) 0.3 $566k 596.00 949.66
Ishares Tr Mbs Etf (MBB) 0.2 $540k 4.9k 110.59
Micron Technology (MU) 0.2 $532k 10k 51.49
Merck & Co (MRK) 0.2 $525k 6.8k 77.30
Lockheed Martin Corporation (LMT) 0.2 $520k 1.4k 365.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $519k 7.0k 74.06
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $517k 4.2k 121.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $512k 2.9k 178.58
Cisco Systems (CSCO) 0.2 $507k 11k 46.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $500k 8.2k 60.81
Mastercard Incorporated Cl A (MA) 0.2 $499k 1.7k 295.97
CVS Caremark Corporation (CVS) 0.2 $497k 7.6k 64.98
PPG Industries (PPG) 0.2 $496k 4.7k 106.16
stock 0.2 $494k 2.5k 198.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $464k 11k 43.47
UnitedHealth (UNH) 0.2 $463k 1.6k 295.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $457k 3.8k 119.38
Advanced Micro Devices (AMD) 0.2 $454k 8.6k 52.64
Chubb (CB) 0.2 $453k 3.6k 126.64
Netflix (NFLX) 0.2 $450k 990.00 454.55
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.2 $441k 13k 33.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $441k 1.7k 265.02
Equinix (EQIX) 0.2 $425k 605.00 702.48
Costco Wholesale Corporation (COST) 0.2 $414k 1.4k 303.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $410k 9.9k 41.37
Ciena Corp Com New (CIEN) 0.2 $405k 7.5k 54.18
Valero Energy Corporation (VLO) 0.2 $403k 6.9k 58.81
Wal-Mart Stores (WMT) 0.2 $402k 3.4k 119.86
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.2 $400k 24k 16.54
Boeing Company (BA) 0.2 $393k 2.1k 183.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $393k 1.5k 257.87
Osi Etf Tr Oshs Gbl Inter 0.2 $391k 10k 37.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $389k 2.2k 177.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $382k 6.3k 60.45
Pepsi (PEP) 0.2 $381k 2.9k 132.34
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $378k 2.2k 170.50
Electronic Arts (EA) 0.2 $374k 2.8k 132.06
Huntington Ingalls Inds (HII) 0.2 $353k 2.0k 174.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $340k 1.6k 206.94
Intuitive Surgical Com New (ISRG) 0.2 $337k 592.00 569.26
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $335k 3.5k 95.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $335k 17k 19.22
NVIDIA Corporation (NVDA) 0.2 $333k 877.00 379.70
Pgim Etf Tr Ultra Short (PULS) 0.2 $331k 6.6k 49.82
Qualcomm (QCOM) 0.2 $331k 3.6k 91.34
Etf Managers Tr Etho Climate Lea 0.2 $330k 8.0k 41.12
Honeywell International (HON) 0.1 $322k 2.2k 144.59
Ross Stores (ROST) 0.1 $322k 3.8k 85.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $318k 1.5k 207.71
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $311k 6.7k 46.45
Tesla Motors (TSLA) 0.1 $306k 283.00 1081.27
Union Pacific Corporation (UNP) 0.1 $305k 1.8k 168.79
Automatic Data Processing (ADP) 0.1 $300k 2.0k 149.11
Take-Two Interactive Software (TTWO) 0.1 $299k 2.1k 139.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 1.4k 214.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $289k 21k 14.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $285k 8.1k 35.08
Ishares Tr Core Total Usd (IUSB) 0.1 $284k 5.2k 54.34
Comcast Corp Cl A (CMCSA) 0.1 $280k 7.2k 39.03
Abbott Laboratories (ABT) 0.1 $274k 3.0k 91.58
Pfizer (PFE) 0.1 $273k 8.3k 32.71
Cigna Corp (CI) 0.1 $272k 1.4k 187.72
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $270k 4.2k 63.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $268k 3.8k 71.20
Vodafone Group Sponsored Adr (VOD) 0.1 $258k 16k 15.97
Docusign (DOCU) 0.1 $256k 1.5k 172.04
Adobe Systems Incorporated (ADBE) 0.1 $256k 587.00 436.12
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $255k 11k 23.58
Sea Sponsored Ads (SE) 0.1 $254k 2.4k 107.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $253k 3.3k 76.57
Texas Instruments Incorporated (TXN) 0.1 $249k 2.0k 127.17
International Business Machines (IBM) 0.1 $244k 2.0k 120.79
salesforce (CRM) 0.1 $242k 1.3k 187.60
Kinder Morgan (KMI) 0.1 $238k 16k 15.16
American Electric Power Company (AEP) 0.1 $237k 3.0k 79.56
Anthem (ELV) 0.1 $234k 890.00 262.92
Dex (DXCM) 0.1 $229k 564.00 406.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $229k 1.4k 164.39
Wells Fargo & Company (WFC) 0.1 $227k 8.9k 25.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $226k 2.8k 81.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $225k 6.4k 35.40
Eaton Corp SHS (ETN) 0.1 $220k 2.5k 87.44
Morgan Stanley Com New (MS) 0.1 $218k 4.5k 48.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $218k 1.0k 215.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $214k 1.3k 164.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $214k 4.7k 45.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $214k 4.2k 50.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $213k 4.7k 45.07
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $212k 4.2k 50.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $210k 2.2k 95.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $209k 1.1k 186.77
Raytheon Technologies Corp (RTX) 0.1 $208k 3.4k 61.54
ConocoPhillips (COP) 0.1 $206k 4.9k 42.02
Twilio Cl A (TWLO) 0.1 $206k 938.00 219.62
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $204k 15k 13.32
Servicenow (NOW) 0.1 $203k 500.00 406.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $202k 11k 18.45
General Electric Company 0.1 $201k 30k 6.82
Orange Sponsored Adr (ORAN) 0.1 $201k 17k 11.91
Ishares Silver Tr Ishares (SLV) 0.1 $184k 11k 17.04
Smart Sand (SND) 0.1 $133k 127k 1.05
Unknown 0.0 $100k 660k 0.15
Macy's (M) 0.0 $74k 11k 6.86
Denbury Res Com New 0.0 $6.0k 20k 0.30