Private Portfolio Partners

Private Portfolio Partners as of Sept. 30, 2020

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 208 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.5 $21M 92k 227.61
Vanguard Index Fds Value Etf (VTV) 6.7 $17M 158k 104.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $9.5M 44k 214.93
Apple (AAPL) 2.9 $7.0M 61k 115.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $5.9M 136k 43.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $5.7M 51k 110.63
Ishares Tr National Mun Etf (MUB) 2.1 $5.1M 44k 115.93
Ishares Tr Tips Bd Etf (TIP) 2.1 $5.1M 41k 126.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $4.8M 81k 58.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.3M 13k 336.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.7 $4.1M 66k 61.75
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.8M 25k 153.81
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.7M 84k 44.09
Ishares Core Msci Emkt (IEMG) 1.5 $3.6M 69k 52.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.5M 26k 134.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.5M 10k 334.89
Amazon (AMZN) 1.3 $3.1M 987.00 3148.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.0M 73k 40.90
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.0M 27k 108.10
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.8M 102k 27.95
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.6M 20k 128.66
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $2.5M 120k 21.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $2.5M 52k 49.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.5M 22k 110.89
Microsoft Corporation (MSFT) 1.0 $2.4M 12k 210.33
Bristol Myers Squibb (BMY) 1.0 $2.4M 39k 60.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 7.6k 307.65
Osi Etf Tr Oshares Us Qualt 0.9 $2.2M 61k 36.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M 10k 216.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.1M 28k 76.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 11k 170.32
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.9M 21k 89.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.8M 23k 79.64
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.7M 11k 156.44
At&t (T) 0.7 $1.7M 59k 28.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 6.0k 277.87
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 23k 70.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.6M 29k 54.91
Ishares Tr Select Divid Etf (DVY) 0.6 $1.6M 19k 81.54
Johnson & Johnson (JNJ) 0.6 $1.5M 10k 148.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.5M 28k 54.59
Exxon Mobil Corporation (XOM) 0.6 $1.4M 42k 34.33
Verizon Communications (VZ) 0.6 $1.4M 23k 59.49
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 35k 36.45
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.3M 4.1k 311.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.2M 12k 105.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.2M 18k 68.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 19k 63.73
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 6.7k 176.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 21k 55.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.1M 20k 57.38
Chevron Corporation (CVX) 0.4 $1.1M 15k 72.00
Square Cl A (SQ) 0.4 $1.1M 6.6k 162.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 719.00 1465.60
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.1M 30k 35.61
United Parcel Service CL B (UPS) 0.4 $1.0M 6.3k 166.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 7.0k 149.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.0M 23k 43.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 17k 60.28
JPMorgan Chase & Co. (JPM) 0.4 $983k 10k 96.27
Spdr Gold Tr Gold Shs (GLD) 0.4 $977k 5.5k 177.12
Select Sector Spdr Tr Technology (XLK) 0.4 $945k 8.1k 116.71
Bed Bath & Beyond 0.4 $940k 63k 14.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $917k 7.8k 118.14
Abbvie (ABBV) 0.4 $865k 9.9k 87.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $864k 7.1k 121.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $853k 4.0k 212.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $852k 35k 24.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $850k 4.9k 172.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $849k 11k 78.97
Ishares Tr Msci Usa Value (VLUE) 0.3 $836k 11k 73.79
Altria (MO) 0.3 $816k 21k 38.64
Bank of America Corporation (BAC) 0.3 $792k 33k 24.09
Home Depot (HD) 0.3 $789k 2.8k 277.74
Disney Walt Com Disney (DIS) 0.3 $787k 6.3k 124.08
Facebook Cl A (META) 0.3 $784k 3.0k 261.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $777k 7.4k 105.48
Procter & Gamble Company (PG) 0.3 $760k 5.5k 139.01
Ishares Gold Trust Ishares 0.3 $755k 42k 17.99
Dow (DOW) 0.3 $730k 16k 47.05
Ishares Tr Mbs Etf (MBB) 0.3 $717k 6.5k 110.41
Pfizer (PFE) 0.3 $709k 19k 36.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $700k 8.7k 80.94
Ishares Tr Global Tech Etf (IXN) 0.3 $672k 2.5k 263.68
McDonald's Corporation (MCD) 0.3 $668k 3.0k 219.52
Paypal Holdings (PYPL) 0.3 $658k 3.3k 197.03
Tesla Motors (TSLA) 0.3 $649k 1.5k 429.01
Intel Corporation (INTC) 0.3 $643k 12k 51.78
Shopify Cl A (SHOP) 0.3 $635k 621.00 1022.97
Visa Com Cl A (V) 0.3 $628k 3.1k 200.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $608k 5.6k 108.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $586k 6.8k 86.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $564k 7.0k 80.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $564k 3.0k 188.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $558k 1.9k 299.73
Merck & Co (MRK) 0.2 $556k 6.7k 82.96
Mastercard Incorporated Cl A (MA) 0.2 $539k 1.6k 338.24
Lockheed Martin Corporation (LMT) 0.2 $536k 1.4k 383.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $528k 7.7k 68.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $521k 8.2k 63.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $519k 4.3k 122.04
Cisco Systems (CSCO) 0.2 $514k 13k 39.39
PPG Industries (PPG) 0.2 $509k 4.2k 122.10
UnitedHealth (UNH) 0.2 $508k 1.6k 311.77
Netflix (NFLX) 0.2 $500k 999.00 500.03
Wal-Mart Stores (WMT) 0.2 $496k 3.5k 139.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $494k 11k 46.01
Citigroup Com New (C) 0.2 $489k 11k 43.11
Micron Technology (MU) 0.2 $484k 10k 46.96
NVIDIA Corporation (NVDA) 0.2 $480k 887.00 541.40
Costco Wholesale Corporation (COST) 0.2 $473k 1.3k 355.02
Osi Etf Tr Oshs Gbl Inter 0.2 $472k 11k 44.09
CVS Caremark Corporation (CVS) 0.2 $470k 8.1k 58.40
Qualcomm (QCOM) 0.2 $468k 4.0k 117.68
stock 0.2 $467k 2.5k 188.13
Boeing Company (BA) 0.2 $466k 2.8k 165.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $454k 9.4k 48.15
Equinix (EQIX) 0.2 $453k 596.00 760.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $448k 4.9k 92.00
Enterprise Products Partners (EPD) 0.2 $446k 28k 15.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $429k 1.5k 277.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $424k 29k 14.73
Celanese Corporation (CE) 0.2 $422k 3.9k 107.45
Intuitive Surgical Com New (ISRG) 0.2 $420k 592.00 709.54
Electronic Arts (EA) 0.2 $420k 3.2k 130.41
Chubb (CB) 0.2 $416k 3.6k 116.13
Coca-Cola Company (KO) 0.2 $411k 8.3k 49.38
Pepsi (PEP) 0.2 $405k 2.9k 138.62
Huntington Ingalls Inds (HII) 0.2 $395k 2.8k 140.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $388k 2.1k 185.35
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $386k 4.0k 97.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $382k 3.7k 103.75
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $373k 25k 14.98
Comcast Corp Cl A (CMCSA) 0.2 $372k 8.0k 46.26
Honeywell International (HON) 0.1 $370k 2.2k 164.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $364k 8.7k 41.66
Sea Sponsord Ads (SE) 0.1 $361k 2.3k 154.04
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $357k 14k 26.23
Etf Managers Tr Etho Climate Lea 0.1 $355k 8.0k 44.29
Take-Two Interactive Software (TTWO) 0.1 $354k 2.1k 165.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $354k 1.5k 231.08
Ross Stores (ROST) 0.1 $353k 3.8k 93.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $351k 1.6k 221.61
Union Pacific Corporation (UNP) 0.1 $347k 1.8k 196.93
salesforce (CRM) 0.1 $346k 1.4k 251.32
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $342k 13k 27.14
International Business Machines (IBM) 0.1 $340k 2.8k 121.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $340k 10k 33.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $331k 8.8k 37.62
Docusign (DOCU) 0.1 $330k 1.5k 215.24
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $325k 6.7k 48.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $308k 1.0k 293.98
Abbott Laboratories (ABT) 0.1 $303k 2.8k 108.85
Constellation Brands Cl A (STZ) 0.1 $302k 1.6k 189.51
Ishares Tr Core Total Usd (IUSB) 0.1 $301k 5.5k 54.38
Adobe Systems Incorporated (ADBE) 0.1 $301k 614.00 490.43
Ishares Silver Tr Ishares (SLV) 0.1 $300k 14k 21.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $298k 3.5k 83.99
Valero Energy Corporation (VLO) 0.1 $297k 6.9k 43.32
Ciena Corp Com New (CIEN) 0.1 $297k 7.5k 39.69
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $293k 12k 24.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $290k 15k 19.70
Pgim Etf Tr Ultra Short (PULS) 0.1 $290k 5.8k 49.92
Eaton Corp SHS (ETN) 0.1 $284k 2.8k 102.03
Automatic Data Processing (ADP) 0.1 $281k 2.0k 139.52
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $280k 4.1k 69.16
Prudential Financial (PRU) 0.1 $275k 4.3k 63.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $270k 4.6k 59.39
Zoom Video Communications In Cl A (ZM) 0.1 $263k 560.00 470.11
American Electric Power Company (AEP) 0.1 $257k 3.1k 81.75
Cigna Corp (CI) 0.1 $256k 1.5k 169.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 1.1k 226.07
Servicenow (NOW) 0.1 $247k 510.00 485.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $241k 6.2k 38.66
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $240k 2.6k 91.52
Twilio Cl A (TWLO) 0.1 $239k 968.00 247.09
Anthem (ELV) 0.1 $239k 890.00 268.59
Hubspot (HUBS) 0.1 $237k 811.00 292.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $236k 2.6k 92.40
Wells Fargo & Company (WFC) 0.1 $236k 10k 23.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $233k 1.1k 208.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $233k 4.7k 49.58
Dex (DXCM) 0.1 $233k 564.00 412.23
Vodafone Group Sponsored Adr (VOD) 0.1 $229k 17k 13.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $229k 3.0k 75.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 1.3k 180.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $223k 4.2k 52.43
Morgan Stanley Com New (MS) 0.1 $222k 4.6k 48.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 2.3k 93.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $218k 11k 19.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $213k 2.1k 101.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $211k 4.2k 50.11
General Electric Company 0.1 $210k 34k 6.23
Oracle Corporation (ORCL) 0.1 $208k 3.5k 59.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $207k 3.0k 68.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $206k 1.3k 163.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $204k 2.5k 80.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $203k 5.2k 39.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 138.00 1469.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $202k 1.3k 158.41
Raytheon Technologies Corp (RTX) 0.1 $200k 3.5k 57.54
Kinder Morgan (KMI) 0.1 $194k 16k 12.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $181k 13k 13.59
Orange Sponsored Adr (ORAN) 0.1 $178k 17k 10.38
Smart Sand (SND) 0.1 $160k 122k 1.31
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $159k 13k 12.45
Vaxart Com New (VXRT) 0.1 $124k 19k 6.65
Macy's (M) 0.0 $70k 12k 5.70