Private Portfolio Partners

Private Portfolio Partners as of Dec. 31, 2020

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 221 positions in its portfolio as reported in the December 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 $23M 93k 253.34
Vanguard Index Fds Value Etf (VTV) 6.7 $19M 160k 118.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $12M 44k 267.66
Apple (AAPL) 2.8 $7.9M 60k 132.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $7.4M 52k 142.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $6.8M 136k 50.11
Ishares Tr National Mun Etf (MUB) 2.0 $5.6M 48k 117.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $5.6M 82k 68.35
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.4M 15k 375.41
Ishares Tr Tips Bd Etf (TIP) 1.8 $5.2M 41k 127.65
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.9M 25k 194.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.6 $4.4M 67k 66.30
Ishares Core Msci Emkt (IEMG) 1.6 $4.4M 71k 62.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $4.4M 85k 51.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.1M 11k 373.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.9M 28k 138.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.5M 74k 47.21
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $3.2M 38k 86.03
Amazon (AMZN) 1.1 $3.2M 970.00 3256.93
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $3.1M 118k 26.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.9M 27k 108.11
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.9M 105k 27.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $2.8M 52k 54.42
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.8M 20k 141.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 11k 241.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 7.8k 343.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.6M 23k 115.91
Microsoft Corporation (MSFT) 0.9 $2.5M 12k 222.43
Bristol Myers Squibb (BMY) 0.9 $2.4M 39k 62.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 12k 194.65
Osi Etf Tr Oshares Us Qualt 0.8 $2.2M 57k 38.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.1M 23k 90.99
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.0M 12k 175.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 5.9k 313.79
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.9M 18k 100.92
Ishares Tr Mbs Etf (MBB) 0.7 $1.8M 17k 110.14
Ishares Tr Select Divid Etf (DVY) 0.6 $1.8M 19k 96.18
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 157.39
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.7M 27k 62.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.6M 30k 55.17
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.6M 39k 41.98
Exxon Mobil Corporation (XOM) 0.6 $1.6M 39k 41.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 23k 64.14
At&t (T) 0.5 $1.5M 52k 28.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 16k 91.90
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 37k 38.51
Square Cl A (SQ) 0.5 $1.4M 6.6k 217.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 6.9k 206.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.4M 11k 121.85
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.4M 3.9k 353.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 6.7k 196.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 19k 67.88
Verizon Communications (VZ) 0.5 $1.3M 22k 58.75
Chevron Corporation (CVX) 0.4 $1.3M 15k 84.45
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.9k 127.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.3M 28k 45.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 17k 68.55
Walt Disney Company (DIS) 0.4 $1.1M 6.3k 181.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 651.00 1752.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 8.1k 136.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.0M 14k 73.41
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 8.1k 130.03
United Parcel Service CL B (UPS) 0.4 $1.0M 6.2k 168.41
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.0M 12k 86.91
Abbvie (ABBV) 0.4 $1.0M 9.6k 107.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.0M 35k 29.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.0M 9.8k 102.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $990k 5.6k 178.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $968k 8.1k 119.96
Bed Bath & Beyond 0.3 $943k 53k 17.76
Altria (MO) 0.3 $901k 22k 41.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $870k 13k 69.09
Dow (DOW) 0.3 $867k 16k 55.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $863k 10k 84.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $839k 3.6k 231.87
Facebook Cl A (META) 0.3 $833k 3.0k 273.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $819k 7.2k 113.44
Ishares Gold Trust Ishares 0.3 $786k 43k 18.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $774k 8.5k 91.52
Home Depot (HD) 0.3 $758k 2.9k 265.65
Paypal Holdings (PYPL) 0.3 $757k 3.2k 234.20
Procter & Gamble Company (PG) 0.3 $726k 5.2k 139.14
Ishares Tr Global Tech Etf (IXN) 0.3 $720k 2.4k 300.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $705k 3.3k 212.23
Ark Etf Tr Innovation Etf (ARKK) 0.2 $699k 5.6k 124.49
Shopify Cl A (SHOP) 0.2 $698k 617.00 1131.95
Micron Technology (MU) 0.2 $698k 9.3k 75.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $692k 8.4k 82.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $688k 2.2k 305.86
Tesla Motors (TSLA) 0.2 $673k 953.00 705.67
Visa Com Cl A (V) 0.2 $655k 3.0k 218.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $651k 14k 47.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $642k 7.1k 90.95
Qualcomm (QCOM) 0.2 $625k 4.1k 152.36
Osi Etf Tr Oshs Gbl Inter 0.2 $621k 11k 54.28
McDonald's Corporation (MCD) 0.2 $618k 2.9k 214.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $605k 4.7k 127.55
PPG Industries (PPG) 0.2 $602k 4.2k 144.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $598k 8.2k 72.96
NVIDIA Corporation (NVDA) 0.2 $591k 1.1k 522.36
Boeing Company (BA) 0.2 $586k 2.7k 214.08
Mastercard Incorporated Cl A (MA) 0.2 $585k 1.6k 357.06
UnitedHealth (UNH) 0.2 $582k 1.7k 350.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $574k 1.8k 327.37
Chubb (CB) 0.2 $557k 3.6k 153.95
Merck & Co (MRK) 0.2 $557k 6.8k 81.81
Netflix (NFLX) 0.2 $546k 1.0k 540.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $530k 2.3k 229.86
Celanese Corporation (CE) 0.2 $511k 3.9k 129.94
Wal-Mart Stores (WMT) 0.2 $509k 3.5k 144.19
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $509k 3.3k 154.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $508k 5.9k 86.39
Costco Wholesale Corporation (COST) 0.2 $506k 1.3k 376.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $501k 8.2k 60.89
Lockheed Martin Corporation (LMT) 0.2 $497k 1.4k 354.98
Take-Two Interactive Software (TTWO) 0.2 $491k 2.4k 207.79
Intuitive Surgical Com New (ISRG) 0.2 $487k 595.00 818.10
CVS Caremark Corporation (CVS) 0.2 $482k 7.1k 68.31
Pfizer (PFE) 0.2 $474k 13k 36.81
Electronic Arts (EA) 0.2 $460k 3.2k 143.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $456k 3.9k 116.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $454k 1.6k 286.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $453k 5.3k 86.24
Intel Corporation (INTC) 0.2 $447k 9.0k 49.82
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $447k 16k 27.57
Sea Sponsord Ads (SE) 0.2 $445k 2.2k 199.05
Ross Stores (ROST) 0.2 $441k 3.6k 122.84
Honeywell International (HON) 0.2 $440k 2.1k 212.77
Pepsi (PEP) 0.2 $440k 3.0k 148.32
Comcast Corp Cl A (CMCSA) 0.2 $440k 8.4k 52.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $440k 29k 15.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $438k 5.0k 87.31
Equinix (EQIX) 0.2 $428k 599.00 715.04
Etf Managers Tr Etho Climate Lea 0.2 $426k 8.0k 53.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $424k 4.6k 92.86
stock 0.1 $413k 2.4k 169.89
Bank of America Corporation (BAC) 0.1 $398k 13k 30.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $397k 7.2k 55.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $396k 8.8k 44.97
Coca-Cola Company (KO) 0.1 $395k 7.2k 54.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $394k 6.2k 63.82
Union Pacific Corporation (UNP) 0.1 $378k 1.8k 208.31
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $377k 14k 26.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $370k 7.7k 48.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $370k 975.00 379.18
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $368k 12k 30.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $367k 25k 14.86
International Business Machines (IBM) 0.1 $359k 2.8k 125.91
Automatic Data Processing (ADP) 0.1 $355k 2.0k 176.22
Constellation Brands Cl A (STZ) 0.1 $351k 1.6k 219.05
Cisco Systems (CSCO) 0.1 $351k 7.8k 44.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $351k 3.6k 96.66
Prudential Financial (PRU) 0.1 $350k 4.5k 78.07
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $347k 6.6k 52.21
Ishares Tr Trans Avg Etf (IYT) 0.1 $341k 1.5k 220.54
Eaton Corp SHS (ETN) 0.1 $335k 2.8k 120.14
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $332k 19k 17.32
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $332k 3.2k 103.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $330k 14k 23.65
salesforce (CRM) 0.1 $329k 1.5k 222.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $328k 5.2k 62.71
General Electric Company 0.1 $324k 30k 10.80
Ishares Silver Tr Ishares (SLV) 0.1 $320k 13k 24.57
Twilio Cl A (TWLO) 0.1 $318k 938.00 338.50
Ishares Tr Core Total Usd (IUSB) 0.1 $317k 5.8k 54.58
Morgan Stanley Com New (MS) 0.1 $316k 4.6k 68.54
Bhp Group Sponsored Ads (BHP) 0.1 $310k 4.7k 65.34
Abbott Laboratories (ABT) 0.1 $305k 2.8k 109.51
Docusign (DOCU) 0.1 $305k 1.4k 222.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $300k 8.3k 36.02
Adobe Systems Incorporated (ADBE) 0.1 $295k 589.00 500.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 1.1k 261.23
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $287k 3.5k 82.33
Anthem (ELV) 0.1 $287k 894.00 321.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $285k 7.0k 40.74
Wells Fargo & Company (WFC) 0.1 $284k 9.4k 30.18
Servicenow (NOW) 0.1 $284k 515.00 550.43
Hubspot (HUBS) 0.1 $283k 714.00 396.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $279k 6.6k 42.11
American Electric Power Company (AEP) 0.1 $276k 3.3k 83.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $271k 2.6k 105.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $260k 1.1k 230.08
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.1 $258k 4.9k 52.37
Kinder Morgan (KMI) 0.1 $257k 19k 13.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $256k 4.2k 60.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $254k 2.9k 88.71
Corteva (CTVA) 0.1 $253k 6.5k 38.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $253k 3.3k 75.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $253k 4.7k 53.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $251k 1.6k 160.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 142.00 1751.88
Raytheon Technologies Corp (RTX) 0.1 $245k 3.4k 71.53
Guidewire Software (GWRE) 0.1 $244k 1.9k 128.73
Vodafone Group Sponsored Adr (VOD) 0.1 $243k 15k 16.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $240k 1.5k 157.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $240k 2.5k 94.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k 5.2k 44.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $232k 12k 20.19
Thermo Fisher Scientific (TMO) 0.1 $228k 490.00 465.78
Oracle Corporation (ORCL) 0.1 $226k 3.5k 64.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $225k 3.8k 60.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $223k 2.3k 96.97
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $220k 7.9k 28.02
Norfolk Southern (NSC) 0.1 $217k 914.00 237.82
SYSCO Corporation (SYY) 0.1 $216k 2.9k 74.28
Draftkings Com Cl A 0.1 $215k 4.6k 46.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $214k 2.4k 87.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $213k 6.4k 33.14
Cigna Corp (CI) 0.1 $211k 1.0k 208.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $211k 1.4k 150.05
Smart Sand (SND) 0.1 $208k 121k 1.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $208k 14k 14.46
Moderna (MRNA) 0.1 $207k 2.0k 104.47
Intercontinental Exchange (ICE) 0.1 $206k 1.8k 115.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $206k 884.00 232.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $201k 1.5k 131.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $200k 3.0k 67.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $200k 2.1k 93.26
Vaxart Com New (VXRT) 0.1 $176k 31k 5.71
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $148k 11k 14.17
Orange Sponsored Adr (ORANY) 0.0 $126k 11k 11.86