Private Portfolio Partners

Private Portfolio Partners as of March 31, 2021

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 237 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.6 $24M 92k 257.04
Vanguard Index Fds Value Etf (VTV) 7.3 $23M 171k 131.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $12M 44k 274.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $8.6M 52k 165.62
Apple (AAPL) 2.3 $7.0M 57k 122.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $6.9M 133k 52.05
Ishares Tr Tips Bd Etf (TIP) 1.9 $6.0M 47k 125.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $5.9M 82k 71.84
Vanguard Index Fds Small Cp Etf (VB) 1.8 $5.5M 26k 214.10
Ishares Tr National Mun Etf (MUB) 1.7 $5.4M 47k 116.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.7 $5.2M 72k 72.75
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.9M 12k 397.81
Ishares Core Msci Emkt (IEMG) 1.6 $4.9M 77k 64.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $4.7M 87k 53.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.3M 11k 396.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.8M 78k 49.11
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $3.7M 119k 31.15
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.6M 137k 26.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $3.4M 56k 61.34
Ishares Tr Core Total Usd (IUSB) 1.0 $3.1M 59k 52.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $3.1M 34k 90.86
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.0M 28k 107.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.9M 20k 147.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 7.8k 364.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.8M 12k 243.02
Amazon (AMZN) 0.9 $2.8M 896.00 3093.75
Microsoft Corporation (MSFT) 0.9 $2.7M 12k 235.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.6M 24k 108.87
Bristol Myers Squibb (BMY) 0.8 $2.5M 39k 63.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 12k 206.68
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.4M 13k 185.28
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 22k 108.52
Osi Etf Tr Oshares Us Qualt 0.8 $2.3M 59k 39.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.2M 23k 96.69
Exxon Mobil Corporation (XOM) 0.7 $2.2M 40k 55.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.2M 40k 54.69
Ishares Tr Select Divid Etf (DVY) 0.7 $2.1M 19k 114.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 6.3k 319.17
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 13k 152.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 26k 72.93
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.9M 37k 50.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.9M 14k 130.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.9M 27k 69.28
Johnson & Johnson (JNJ) 0.6 $1.8M 11k 164.37
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 46k 38.41
At&t (T) 0.5 $1.7M 55k 30.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.6M 13k 128.40
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.6M 4.5k 358.57
Chevron Corporation (CVX) 0.5 $1.6M 15k 104.80
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.6M 16k 100.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 7.0k 221.33
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 6.7k 220.96
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 13k 108.38
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.4M 32k 43.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 665.00 2063.16
Verizon Communications (VZ) 0.4 $1.3M 22k 58.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 17k 73.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.1k 151.59
Walt Disney Company (DIS) 0.4 $1.2M 6.7k 184.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.2M 35k 34.05
Altria (MO) 0.4 $1.1M 22k 51.14
Square Cl A (SQ) 0.4 $1.1M 5.0k 227.01
Bed Bath & Beyond 0.4 $1.1M 38k 29.14
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 8.1k 132.86
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 36k 29.25
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 10k 102.48
United Parcel Service CL B (UPS) 0.3 $1.1M 6.2k 170.01
Abbvie (ABBV) 0.3 $1.1M 9.7k 108.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 9.0k 116.71
Dow (DOW) 0.3 $1.0M 16k 63.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $959k 3.8k 255.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $924k 13k 69.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $914k 13k 73.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $903k 9.8k 91.84
Facebook Cl A (META) 0.3 $901k 3.1k 294.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $900k 5.6k 159.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $898k 8.8k 102.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $898k 8.0k 112.96
Home Depot (HD) 0.3 $872k 2.9k 305.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $835k 17k 47.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $831k 8.2k 101.05
Paypal Holdings (PYPL) 0.3 $817k 3.4k 242.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $773k 2.3k 330.06
Micron Technology (MU) 0.2 $756k 8.6k 88.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $754k 3.5k 218.11
Ishares Tr Global Tech Etf (IXN) 0.2 $754k 2.5k 307.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $736k 8.0k 91.63
Procter & Gamble Company (PG) 0.2 $730k 5.4k 135.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $727k 8.7k 83.39
Shopify Cl A (SHOP) 0.2 $710k 642.00 1105.92
Ark Etf Tr Innovation Etf (ARKK) 0.2 $705k 5.9k 119.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $704k 2.7k 260.36
Ishares Gold Tr Ishares 0.2 $703k 43k 16.26
Tesla Motors (TSLA) 0.2 $682k 1.0k 667.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $678k 7.1k 96.06
Visa Com Cl A (V) 0.2 $671k 3.2k 211.61
McDonald's Corporation (MCD) 0.2 $667k 3.0k 224.20
Osi Etf Tr Oshs Gbl Inter 0.2 $664k 13k 52.12
UnitedHealth (UNH) 0.2 $644k 1.7k 372.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $634k 4.5k 141.74
Intuitive Surgical Com New (ISRG) 0.2 $627k 848.00 739.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $622k 8.2k 75.85
Merck & Co (MRK) 0.2 $617k 8.0k 77.05
Mastercard Incorporated Cl A (MA) 0.2 $613k 1.7k 355.77
Celanese Corporation (CE) 0.2 $589k 3.9k 149.76
Boeing Company (BA) 0.2 $573k 2.2k 254.78
Lockheed Martin Corporation (LMT) 0.2 $572k 1.5k 369.75
Chubb (CB) 0.2 $572k 3.6k 158.01
PPG Industries (PPG) 0.2 $567k 3.8k 150.24
Intel Corporation (INTC) 0.2 $561k 8.8k 64.00
Qualcomm (QCOM) 0.2 $559k 4.2k 132.72
Netflix (NFLX) 0.2 $531k 1.0k 522.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $528k 1.2k 424.10
Bank of America Corporation (BAC) 0.2 $513k 13k 38.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $511k 8.0k 63.49
Ishares Silver Tr Ishares (SLV) 0.2 $509k 22k 22.70
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $502k 2.6k 191.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $499k 15k 32.53
Costco Wholesale Corporation (COST) 0.2 $496k 1.4k 352.77
Equinix (EQIX) 0.2 $493k 725.00 680.00
Sea Sponsord Ads (SE) 0.2 $483k 2.2k 223.09
CVS Caremark Corporation (CVS) 0.2 $482k 6.4k 75.25
Wal-Mart Stores (WMT) 0.2 $476k 3.5k 135.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $473k 8.4k 56.45
Honeywell International (HON) 0.2 $470k 2.2k 216.99
Ishares Tr U.s. Energy Etf (IYE) 0.2 $470k 18k 26.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $468k 3.8k 121.72
Etf Managers Tr Etho Climate Lea 0.1 $462k 8.0k 57.57
Pfizer (PFE) 0.1 $462k 13k 36.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $459k 1.5k 300.59
Comcast Corp Cl A (CMCSA) 0.1 $455k 8.4k 54.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $439k 4.5k 98.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $439k 5.0k 87.22
Pepsi (PEP) 0.1 $438k 3.1k 141.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $436k 29k 14.99
Morgan Stanley Com New (MS) 0.1 $435k 5.6k 77.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $433k 16k 26.73
Electronic Arts (EA) 0.1 $433k 3.2k 135.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $433k 8.8k 49.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $429k 2.7k 160.79
Cisco Systems (CSCO) 0.1 $421k 8.1k 51.69
Prudential Financial (PRU) 0.1 $421k 4.6k 91.03
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $420k 12k 33.87
Ishares Tr Trans Avg Etf (IYT) 0.1 $418k 1.6k 257.55
Take-Two Interactive Software (TTWO) 0.1 $418k 2.4k 176.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $418k 4.7k 88.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $413k 4.8k 86.28
Ross Stores (ROST) 0.1 $412k 3.4k 119.87
General Electric Company 0.1 $411k 31k 13.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $408k 5.7k 72.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $401k 6.2k 65.12
Union Pacific Corporation (UNP) 0.1 $400k 1.8k 220.51
International Business Machines (IBM) 0.1 $396k 3.0k 133.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $391k 7.5k 52.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $388k 26k 14.82
Wells Fargo & Company (WFC) 0.1 $387k 9.9k 39.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $387k 15k 26.33
Coca-Cola Company (KO) 0.1 $386k 7.3k 52.78
Eaton Corp SHS (ETN) 0.1 $385k 2.8k 138.29
Constellation Brands Cl A (STZ) 0.1 $382k 1.7k 228.20
Automatic Data Processing (ADP) 0.1 $380k 2.0k 188.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $379k 5.9k 64.10
Kinder Morgan (KMI) 0.1 $376k 23k 16.66
Ishares Tr Ibonds Dec23 Etf 0.1 $375k 14k 26.11
Vaxart Com New (VXRT) 0.1 $367k 61k 6.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $366k 14k 26.26
NVIDIA Corporation (NVDA) 0.1 $362k 678.00 533.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $358k 3.7k 97.52
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $356k 6.6k 53.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $356k 1.1k 330.86
American Electric Power Company (AEP) 0.1 $355k 4.2k 84.60
Guidewire Software (GWRE) 0.1 $349k 3.4k 101.54
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $349k 21k 16.64
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $340k 17k 20.29
Bhp Group Sponsored Ads (BHP) 0.1 $330k 4.7k 69.49
salesforce (CRM) 0.1 $327k 1.5k 211.65
stock 0.1 $323k 2.4k 135.49
Docusign (DOCU) 0.1 $323k 1.6k 202.63
Anthem (ELV) 0.1 $321k 894.00 359.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $310k 3.1k 98.51
Corteva (CTVA) 0.1 $307k 6.6k 46.64
Abbott Laboratories (ABT) 0.1 $302k 2.5k 119.79
Twilio Cl A (TWLO) 0.1 $301k 883.00 340.88
Adobe Systems Incorporated (ADBE) 0.1 $299k 629.00 475.36
Draftkings Com Cl A 0.1 $296k 4.8k 61.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $295k 2.5k 118.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 142.00 2070.42
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $282k 8.7k 32.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $278k 6.3k 44.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $277k 1.7k 167.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 1.0k 275.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $277k 14k 20.16
Raytheon Technologies Corp (RTX) 0.1 $274k 3.5k 77.40
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $273k 18k 14.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $272k 2.6k 104.25
Hubspot (HUBS) 0.1 $271k 596.00 454.70
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $269k 3.3k 81.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $267k 4.2k 62.91
Select Sector Spdr Tr Energy (XLE) 0.1 $266k 5.4k 49.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $265k 1.1k 234.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $263k 5.5k 48.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $260k 2.9k 90.75
Servicenow (NOW) 0.1 $258k 515.00 500.97
Smart Sand (SND) 0.1 $255k 101k 2.53
Oracle Corporation (ORCL) 0.1 $254k 3.6k 70.28
ConocoPhillips (COP) 0.1 $246k 4.6k 52.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $246k 1.4k 170.95
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.1 $245k 4.7k 52.21
Norfolk Southern (NSC) 0.1 $244k 910.00 268.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $242k 3.1k 79.21
Thermo Fisher Scientific (TMO) 0.1 $237k 520.00 455.77
Zoom Video Communications In Cl A (ZM) 0.1 $235k 732.00 321.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $233k 7.0k 33.20
Axon Enterprise (AXON) 0.1 $232k 1.6k 142.24
SYSCO Corporation (SYY) 0.1 $230k 2.9k 78.58
Snowflake Cl A (SNOW) 0.1 $227k 991.00 229.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 3.3k 68.26
Regeneron Pharmaceuticals (REGN) 0.1 $222k 470.00 472.34
Phillips 66 (PSX) 0.1 $222k 2.7k 81.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $221k 2.5k 88.61
Roku Com Cl A (ROKU) 0.1 $221k 679.00 325.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $219k 3.7k 60.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.3k 94.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $214k 2.0k 109.52
Vodafone Group Sponsored Adr (VOD) 0.1 $213k 12k 18.39
Lemonade (LMND) 0.1 $213k 2.3k 93.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $212k 9.0k 23.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $211k 2.7k 78.21
Cigna Corp (CI) 0.1 $211k 871.00 242.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $208k 1.3k 159.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $206k 908.00 226.87
Caterpillar (CAT) 0.1 $203k 875.00 232.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $203k 3.0k 68.44
Ishares Tr Core Msci Euro (IEUR) 0.1 $201k 3.7k 53.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $200k 4.6k 43.73
Las Vegas Sands (LVS) 0.1 $200k 3.3k 60.88
Proshares Tr Short Qqq New 0.1 $193k 14k 13.89