Private Portfolio Partners

Private Portfolio Partners as of June 30, 2021

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 258 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.7 $27M 93k 286.81
Vanguard Index Fds Value Etf (VTV) 7.0 $24M 176k 137.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $13M 45k 289.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $9.3M 54k 173.66
Apple (AAPL) 2.3 $7.8M 57k 136.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.4M 137k 54.31
Ishares Tr Tips Bd Etf (TIP) 1.9 $6.5M 51k 128.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $6.3M 85k 74.16
Ishares Tr National Mun Etf (MUB) 1.7 $6.0M 51k 117.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.7 $5.9M 77k 76.25
Vanguard Index Fds Small Cp Etf (VB) 1.7 $5.8M 26k 225.29
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.6M 13k 429.95
Ishares Core Msci Emkt (IEMG) 1.6 $5.5M 82k 66.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $4.9M 88k 55.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.3M 10k 428.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $4.1M 79k 51.52
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $3.9M 123k 31.89
Ishares Tr Core Total Usd (IUSB) 1.1 $3.8M 71k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $3.8M 143k 26.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $3.7M 60k 61.02
Microsoft Corporation (MSFT) 1.0 $3.5M 13k 270.91
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $3.3M 34k 98.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.1M 7.9k 393.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.1M 12k 271.50
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.0M 20k 154.79
Amazon (AMZN) 0.9 $3.0M 879.00 3440.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.9M 27k 107.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.9M 26k 112.46
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.7M 14k 200.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M 23k 112.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 12k 222.83
Bristol Myers Squibb (BMY) 0.7 $2.5M 38k 66.82
Exxon Mobil Corporation (XOM) 0.7 $2.5M 39k 63.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.4M 23k 104.27
Osi Etf Tr Oshares Us Qualt 0.7 $2.4M 58k 42.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.4M 31k 75.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.3M 42k 54.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 6.5k 354.48
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.3M 44k 51.76
Ishares Tr Select Divid Etf (DVY) 0.6 $2.2M 19k 116.62
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.9M 26k 74.06
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 155.55
At&t (T) 0.5 $1.9M 65k 28.78
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 46k 39.34
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 164.74
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.8M 4.5k 398.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.8M 13k 136.45
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.8M 16k 107.28
Paypal Holdings (PYPL) 0.5 $1.7M 5.9k 291.48
Chevron Corporation (CVX) 0.5 $1.7M 16k 104.74
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 7.1k 237.36
Shopify Cl A (SHOP) 0.5 $1.6M 1.1k 1460.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 653.00 2441.79
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.6M 35k 45.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.7k 229.38
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 14k 108.23
Verizon Communications (VZ) 0.4 $1.4M 25k 56.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 17k 79.24
Altria (MO) 0.4 $1.3M 28k 47.68
United Parcel Service CL B (UPS) 0.4 $1.3M 6.3k 207.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 8.1k 158.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.3M 11k 115.49
Walt Disney Company (DIS) 0.4 $1.2M 7.0k 175.79
Bed Bath & Beyond 0.4 $1.2M 37k 33.29
Square Cl A (SQ) 0.4 $1.2M 5.0k 243.80
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 8.0k 147.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.2M 25k 48.01
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.2M 11k 105.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 9.0k 125.96
Abbvie (ABBV) 0.3 $1.1M 10k 112.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.0k 277.92
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 37k 29.96
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 30k 36.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.0M 14k 75.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 10k 101.79
Dow (DOW) 0.3 $1.0M 16k 63.28
Osi Etf Tr Oshs Gbl Inter 0.3 $1.0M 18k 57.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $969k 6.6k 146.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $946k 5.7k 165.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $937k 8.3k 113.20
Home Depot (HD) 0.3 $932k 2.9k 318.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $905k 10k 86.73
Facebook Cl A (META) 0.3 $904k 2.6k 347.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $875k 8.9k 98.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $855k 25k 34.50
Lam Research Corporation 0.2 $836k 1.3k 650.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $835k 8.0k 104.78
Vaxart Com New (VXRT) 0.2 $828k 111k 7.49
Ishares Tr Global Finls Etf (IXG) 0.2 $819k 11k 77.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $813k 13k 62.97
Boeing Company (BA) 0.2 $812k 3.4k 239.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $812k 2.4k 345.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $785k 3.2k 244.86
Intuitive Surgical Com New (ISRG) 0.2 $780k 848.00 919.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $771k 5.1k 150.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $761k 10k 73.62
McDonald's Corporation (MCD) 0.2 $761k 3.3k 231.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $748k 2.8k 268.79
Visa Com Cl A (V) 0.2 $744k 3.2k 233.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $734k 7.1k 103.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $733k 5.6k 130.78
Procter & Gamble Company (PG) 0.2 $733k 5.4k 134.94
Ishares Gold Tr Ishares New (IAU) 0.2 $726k 22k 33.71
Micron Technology (MU) 0.2 $722k 8.5k 84.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $649k 13k 50.90
UnitedHealth (UNH) 0.2 $647k 1.6k 400.50
Mastercard Incorporated Cl A (MA) 0.2 $642k 1.8k 365.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $632k 31k 20.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $617k 7.8k 78.88
Qualcomm (QCOM) 0.2 $605k 4.2k 142.96
Celanese Corporation (CE) 0.2 $596k 3.9k 151.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $596k 4.4k 134.37
Lockheed Martin Corporation (LMT) 0.2 $585k 1.5k 378.35
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $585k 2.7k 219.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $584k 17k 33.98
Equinix (EQIX) 0.2 $582k 725.00 802.75
Ishares Silver Tr Ishares (SLV) 0.2 $581k 24k 24.22
Sea Sponsord Ads (SE) 0.2 $580k 2.1k 274.60
Pfizer (PFE) 0.2 $571k 15k 39.16
Ishares Tr U.s. Energy Etf (IYE) 0.2 $570k 20k 29.09
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $569k 1.3k 454.22
Chubb (CB) 0.2 $568k 3.6k 158.96
CVS Caremark Corporation (CVS) 0.2 $564k 6.8k 83.45
Costco Wholesale Corporation (COST) 0.2 $552k 1.4k 395.68
Prudential Financial (PRU) 0.2 $545k 5.3k 102.48
Bank of America Corporation (BAC) 0.2 $544k 13k 41.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $542k 35k 15.34
Tesla Motors (TSLA) 0.2 $534k 786.00 679.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $523k 8.0k 65.21
PPG Industries (PPG) 0.1 $513k 3.0k 169.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $513k 5.0k 102.41
Netflix (NFLX) 0.1 $510k 966.00 528.21
NVIDIA Corporation (NVDA) 0.1 $510k 637.00 800.60
Morgan Stanley Com New (MS) 0.1 $505k 5.5k 91.69
Wal-Mart Stores (WMT) 0.1 $504k 3.6k 141.02
Intel Corporation (INTC) 0.1 $497k 8.9k 56.14
Etf Managers Tr Etho Climate Lea 0.1 $485k 8.0k 60.49
Cisco Systems (CSCO) 0.1 $483k 9.1k 53.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $478k 3.6k 132.89
Comcast Corp Cl A (CMCSA) 0.1 $477k 8.4k 57.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $476k 2.7k 173.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $474k 9.1k 51.84
Honeywell International (HON) 0.1 $468k 2.1k 219.35
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $465k 14k 34.33
Docusign (DOCU) 0.1 $464k 1.7k 279.57
Merck & Co (MRK) 0.1 $462k 5.9k 77.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $461k 6.2k 74.86
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.1 $455k 8.9k 51.36
Pepsi (PEP) 0.1 $451k 3.0k 148.20
Wells Fargo & Company (WFC) 0.1 $446k 9.9k 45.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $446k 29k 15.32
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $446k 17k 27.05
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $443k 13k 34.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $438k 5.0k 88.04
International Business Machines (IBM) 0.1 $437k 3.0k 146.60
Ishares Tr Trans Avg Etf (IYT) 0.1 $435k 1.7k 259.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $432k 5.9k 72.73
Ross Stores (ROST) 0.1 $426k 3.4k 124.02
Take-Two Interactive Software (TTWO) 0.1 $418k 2.4k 177.02
General Electric Company 0.1 $418k 31k 13.46
Eaton Corp SHS (ETN) 0.1 $413k 2.8k 148.18
Kinder Morgan (KMI) 0.1 $412k 23k 18.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $410k 6.5k 63.23
Automatic Data Processing (ADP) 0.1 $404k 2.0k 198.68
Fortinet (FTNT) 0.1 $399k 1.7k 238.19
Union Pacific Corporation (UNP) 0.1 $399k 1.8k 220.05
Constellation Brands Cl A (STZ) 0.1 $399k 1.7k 233.90
Draftkings Com Cl A 0.1 $398k 7.6k 52.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $398k 7.4k 53.48
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $394k 15k 26.61
Xilinx 0.1 $393k 2.7k 144.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $379k 14k 27.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $377k 3.4k 109.80
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $375k 14k 26.07
Coca-Cola Company (KO) 0.1 $374k 6.9k 54.11
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $373k 6.7k 56.01
salesforce (CRM) 0.1 $371k 1.5k 244.27
Ishares Tr Global Tech Etf (IXN) 0.1 $369k 1.1k 337.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $363k 1.2k 311.69
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $363k 21k 17.22
American Electric Power Company (AEP) 0.1 $359k 4.2k 84.59
Bhp Group Sponsored Ads (BHP) 0.1 $355k 4.9k 72.84
Twilio Cl A (TWLO) 0.1 $353k 895.00 394.16
General Motors Company (GM) 0.1 $348k 5.9k 59.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $347k 14k 24.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $347k 7.4k 47.12
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $343k 15k 22.53
Hubspot (HUBS) 0.1 $342k 586.00 582.72
Adobe Systems Incorporated (ADBE) 0.1 $339k 579.00 585.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $337k 3.7k 89.98
Electronic Arts (EA) 0.1 $336k 2.3k 143.83
Roku Com Cl A (ROKU) 0.1 $335k 729.00 459.25
Raytheon Technologies Corp (RTX) 0.1 $331k 3.9k 85.31
Las Vegas Sands (LVS) 0.1 $330k 6.3k 52.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $329k 1.8k 178.58
Select Sector Spdr Tr Energy (XLE) 0.1 $325k 6.0k 53.87
Lemonade (LMND) 0.1 $319k 2.9k 109.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 126.00 2506.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $314k 5.8k 53.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $306k 2.5k 122.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $305k 6.3k 48.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $303k 3.0k 100.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $301k 3.2k 93.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $300k 3.5k 86.18
Axon Enterprise (AXON) 0.1 $298k 1.7k 176.80
Smart Sand (SND) 0.1 $298k 89k 3.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $296k 1.1k 262.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 1.0k 294.98
Schlumberger Com Stk (SLB) 0.1 $293k 9.2k 32.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $293k 18k 15.95
Corteva (CTVA) 0.1 $292k 6.6k 44.35
Zoom Video Communications In Cl A (ZM) 0.1 $290k 748.00 387.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $286k 2.6k 109.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $286k 4.2k 67.26
Oracle Corporation (ORCL) 0.1 $281k 3.6k 77.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $278k 5.5k 50.36
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $278k 3.3k 84.20
Abbott Laboratories (ABT) 0.1 $278k 2.4k 115.97
Servicenow (NOW) 0.1 $278k 505.00 549.55
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $276k 3.0k 91.08
ConocoPhillips (COP) 0.1 $271k 4.4k 60.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $267k 1.4k 185.24
Prologis (PLD) 0.1 $264k 2.2k 119.56
American Tower Reit (AMT) 0.1 $263k 974.00 270.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $260k 3.0k 86.03
Parsons Corporation (PSN) 0.1 $256k 6.5k 39.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $253k 8.1k 31.14
Thermo Fisher Scientific (TMO) 0.1 $247k 490.00 504.47
Norfolk Southern (NSC) 0.1 $239k 900.00 265.41
Proshares Tr Short Qqq New 0.1 $234k 19k 12.39
Wynn Resorts (WYNN) 0.1 $234k 1.9k 122.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $233k 2.5k 92.50
Polaris Industries (PII) 0.1 $233k 1.7k 136.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $231k 6.6k 34.95
Inovio Pharmaceuticals Com New 0.1 $229k 25k 9.27
SYSCO Corporation (SYY) 0.1 $228k 2.9k 77.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $225k 3.2k 69.97
3M Company (MMM) 0.1 $225k 1.1k 198.70
Stoneco Com Cl A (STNE) 0.1 $223k 3.3k 67.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $222k 3.7k 59.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $219k 3.7k 59.94
Fiverr Intl Ord Shs (FVRR) 0.1 $215k 885.00 242.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $214k 2.2k 99.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $214k 4.7k 45.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $213k 3.7k 57.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $210k 2.2k 96.56
Appian Corp Cl A (APPN) 0.1 $210k 1.5k 137.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $207k 1.1k 184.12
Republic Services (RSG) 0.1 $207k 1.9k 110.02
Cigna Corp (CI) 0.1 $205k 866.00 237.23
Intercontinental Exchange (ICE) 0.1 $205k 1.7k 118.72
Phillips 66 (PSX) 0.1 $204k 2.4k 85.85
Valero Energy Corporation (VLO) 0.1 $203k 2.6k 78.11
Iron Mountain (IRM) 0.1 $203k 4.8k 42.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $202k 1.1k 177.64
Datadog Cl A Com (DDOG) 0.1 $202k 1.9k 104.08
Vodafone Group Sponsored Adr (VOD) 0.1 $202k 12k 17.13
Deutsche Bank A G Namen Akt (DB) 0.0 $138k 11k 13.08