Private Portfolio Partners

Private Portfolio Partners as of Sept. 30, 2021

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 255 positions in its portfolio as reported in the September 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 $27M 92k 290.17
Vanguard Index Fds Value Etf (VTV) 7.0 $25M 181k 135.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $13M 45k 280.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $9.4M 55k 169.27
Apple (AAPL) 2.4 $8.2M 58k 141.50
Ishares Tr Tips Bd Etf (TIP) 2.3 $8.1M 64k 127.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $7.1M 142k 50.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $6.5M 87k 74.41
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.1M 14k 430.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.7 $6.0M 79k 76.06
Ishares Tr National Mun Etf (MUB) 1.7 $5.9M 51k 116.17
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.6M 26k 218.67
Ishares Core Msci Emkt (IEMG) 1.5 $5.2M 84k 61.76
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $4.9M 50k 98.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $4.5M 90k 50.38
Ishares Tr Core Total Usd (IUSB) 1.2 $4.3M 80k 53.23
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $4.2M 136k 30.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $4.0M 63k 63.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.9M 9.2k 429.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.8M 76k 50.49
Microsoft Corporation (MSFT) 1.1 $3.8M 14k 281.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.2M 29k 110.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.1M 7.9k 394.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.1M 117k 26.53
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.0M 20k 153.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.9M 27k 107.56
Amazon (AMZN) 0.8 $2.9M 881.00 3284.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.8M 10k 274.00
Vanguard Index Fds Large Cap Etf (VV) 0.8 $2.7M 14k 200.95
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.7M 26k 106.45
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 24k 109.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 12k 222.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.4M 33k 74.25
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.4M 48k 50.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.4M 23k 103.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 6.7k 357.98
Osi Etf Tr Oshares Us Qualt 0.7 $2.4M 57k 41.63
Exxon Mobil Corporation (XOM) 0.7 $2.3M 39k 58.83
Bristol Myers Squibb (BMY) 0.6 $2.2M 37k 59.18
Ishares Tr Select Divid Etf (DVY) 0.6 $2.2M 19k 114.71
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 12k 163.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.9M 25k 73.26
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.8M 4.5k 401.32
At&t (T) 0.5 $1.8M 67k 27.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.7M 13k 133.70
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 161.46
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 7.3k 236.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 643.00 2673.41
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 16k 108.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 31k 54.66
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.7M 44k 38.82
Chevron Corporation (CVX) 0.5 $1.7M 16k 101.43
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.6k 218.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.6M 34k 47.84
Paypal Holdings (PYPL) 0.4 $1.6M 6.0k 260.29
Shopify Cl A (SHOP) 0.4 $1.5M 1.1k 1355.70
Altria (MO) 0.4 $1.4M 30k 45.52
S&p Global (SPGI) 0.4 $1.4M 3.2k 424.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 17k 78.24
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.3M 44k 30.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.3M 11k 115.27
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.3M 13k 100.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.0k 156.49
Walt Disney Company (DIS) 0.4 $1.2M 7.3k 169.15
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 8.2k 149.35
Abbvie (ABBV) 0.3 $1.2M 11k 107.90
Square Cl A (SQ) 0.3 $1.2M 5.0k 239.87
United Parcel Service CL B (UPS) 0.3 $1.1M 6.3k 182.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.9k 127.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.1k 273.04
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 27k 41.45
Ishares Tr Global Tech Etf (IXN) 0.3 $1.1M 19k 56.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 11k 101.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.1M 30k 35.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.1M 52k 20.54
Verizon Communications (VZ) 0.3 $1.1M 20k 53.99
Boeing Company (BA) 0.3 $1.0M 4.8k 219.91
Vaxart Com New (VXRT) 0.3 $994k 125k 7.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $992k 12k 85.33
Select Sector Spdr Tr Financial (XLF) 0.3 $986k 26k 37.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $983k 13k 75.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $941k 15k 64.03
Osi Etf Tr Oshs Gbl Inter 0.3 $932k 18k 52.93
Dow (DOW) 0.3 $927k 16k 57.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $923k 5.6k 164.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $919k 8.2k 112.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $915k 29k 31.10
Facebook Cl A (META) 0.3 $910k 2.7k 339.55
Home Depot (HD) 0.3 $903k 2.8k 328.12
Procter & Gamble Company (PG) 0.2 $865k 6.2k 139.81
Intuitive Surgical Com New (ISRG) 0.2 $843k 848.00 994.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $828k 2.4k 338.10
Pfizer (PFE) 0.2 $826k 19k 43.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $814k 7.9k 103.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $811k 8.2k 98.43
Ishares Tr Global Finls Etf (IXG) 0.2 $765k 9.8k 78.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $752k 26k 29.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $746k 2.8k 263.14
Coca-Cola Company (KO) 0.2 $741k 14k 52.46
Visa Com Cl A (V) 0.2 $737k 3.3k 222.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $734k 7.1k 104.00
Lam Research Corporation (LRCX) 0.2 $730k 1.3k 568.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $728k 14k 50.55
Ishares Gold Tr Ishares New (IAU) 0.2 $713k 21k 33.39
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $690k 9.4k 73.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $678k 2.9k 235.74
Sea Sponsord Ads (SE) 0.2 $675k 2.1k 318.85
McDonald's Corporation (MCD) 0.2 $674k 2.8k 241.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $671k 11k 59.99
Merck & Co (MRK) 0.2 $670k 8.9k 75.06
NVIDIA Corporation (NVDA) 0.2 $663k 3.2k 207.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $656k 4.4k 149.84
Costco Wholesale Corporation (COST) 0.2 $646k 1.4k 448.92
Ishares Silver Tr Ishares (SLV) 0.2 $642k 31k 20.51
Mastercard Incorporated Cl A (MA) 0.2 $629k 1.8k 347.71
Bed Bath & Beyond 0.2 $622k 36k 17.28
Micron Technology (MU) 0.2 $603k 8.5k 70.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $602k 7.7k 78.01
Netflix (NFLX) 0.2 $601k 984.00 610.77
UnitedHealth (UNH) 0.2 $593k 1.5k 390.65
Celanese Corporation (CE) 0.2 $592k 3.9k 150.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $587k 11k 52.58
Tesla Motors (TSLA) 0.2 $584k 753.00 775.56
Equinix (EQIX) 0.2 $573k 725.00 790.34
Ark Etf Tr Innovation Etf (ARKK) 0.2 $573k 5.2k 110.60
CVS Caremark Corporation (CVS) 0.2 $565k 6.7k 84.90
Bank of America Corporation (BAC) 0.2 $561k 13k 42.48
Prudential Financial (PRU) 0.2 $561k 5.3k 105.21
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $559k 1.3k 446.13
Morgan Stanley Com New (MS) 0.2 $559k 5.7k 97.23
Qualcomm (QCOM) 0.2 $557k 4.3k 128.99
Ishares Tr U.s. Energy Etf (IYE) 0.2 $549k 19k 28.27
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.2 $546k 16k 34.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $535k 2.7k 196.91
Chubb (CB) 0.2 $535k 3.1k 173.36
Lockheed Martin Corporation (LMT) 0.2 $527k 1.5k 345.35
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.1 $515k 11k 49.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $507k 3.8k 133.11
Ishares Tr Us Trsprtion (IYT) 0.1 $505k 2.1k 243.37
International Business Machines (IBM) 0.1 $503k 3.6k 138.99
Fortinet (FTNT) 0.1 $501k 1.7k 292.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $500k 6.7k 74.25
Wal-Mart Stores (WMT) 0.1 $491k 3.5k 139.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $491k 5.0k 97.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $488k 3.7k 131.71
Cisco Systems (CSCO) 0.1 $484k 8.9k 54.48
Etf Managers Tr Etho Climate Lea 0.1 $477k 8.0k 59.44
Abbott Laboratories (ABT) 0.1 $471k 4.0k 118.22
General Motors Company (GM) 0.1 $470k 8.9k 52.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $464k 7.2k 64.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $461k 8.9k 51.59
Constellation Brands Cl A (STZ) 0.1 $460k 2.2k 210.62
Honeywell International (HON) 0.1 $458k 2.2k 212.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $454k 19k 24.50
Intel Corporation (INTC) 0.1 $448k 8.4k 53.31
Wells Fargo & Company (WFC) 0.1 $448k 9.7k 46.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $445k 7.0k 63.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $445k 17k 27.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $439k 13k 34.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $439k 5.9k 73.99
Raytheon Technologies Corp (RTX) 0.1 $434k 5.1k 85.91
PPG Industries (PPG) 0.1 $433k 3.0k 143.14
Pepsi (PEP) 0.1 $433k 2.9k 150.50
Docusign (DOCU) 0.1 $423k 1.6k 257.30
salesforce (CRM) 0.1 $422k 1.6k 271.03
Eaton Corp SHS (ETN) 0.1 $416k 2.8k 149.43
Comcast Corp Cl A (CMCSA) 0.1 $414k 7.4k 55.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $412k 27k 15.03
Xilinx 0.1 $411k 2.7k 151.16
3M Company (MMM) 0.1 $409k 2.3k 175.24
Automatic Data Processing (ADP) 0.1 $406k 2.0k 199.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $392k 15k 26.49
General Electric Com New (GE) 0.1 $392k 3.8k 102.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $390k 14k 27.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $390k 7.4k 52.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $384k 25k 15.33
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $380k 3.4k 111.21
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 7.3k 52.07
Kinder Morgan (KMI) 0.1 $376k 23k 16.73
Ross Stores (ROST) 0.1 $374k 3.4k 108.88
Hubspot (HUBS) 0.1 $373k 551.00 676.95
Ishares Tr Ibonds Dec23 Etf 0.1 $373k 14k 25.97
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $370k 6.7k 55.53
Union Pacific Corporation (UNP) 0.1 $365k 1.9k 196.13
Take-Two Interactive Software (TTWO) 0.1 $361k 2.3k 153.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $357k 6.7k 53.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $348k 1.2k 293.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $346k 130.00 2661.54
Adobe Systems Incorporated (ADBE) 0.1 $343k 596.00 575.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $342k 3.8k 89.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $341k 7.2k 47.17
Pershing Square Tontine Hldg Com Cl A 0.1 $335k 17k 19.70
Philip Morris International (PM) 0.1 $334k 3.5k 94.89
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $334k 15k 21.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $333k 6.6k 50.20
Parsons Corporation (PSN) 0.1 $328k 9.7k 33.78
Electronic Arts (EA) 0.1 $328k 2.3k 142.24
Bhp Group Sponsored Ads (BHP) 0.1 $327k 6.1k 53.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $327k 1.8k 179.28
Servicenow (NOW) 0.1 $326k 524.00 622.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $316k 989.00 319.51
Oracle Corporation (ORCL) 0.1 $315k 3.6k 87.14
Draftkings Com Cl A 0.1 $309k 6.4k 48.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $305k 3.0k 102.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $305k 6.3k 48.55
ConocoPhillips (COP) 0.1 $301k 4.4k 67.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $300k 1.1k 266.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $299k 2.5k 117.44
American Electric Power Company (AEP) 0.1 $295k 3.6k 81.27
Prologis (PLD) 0.1 $294k 2.3k 125.48
Thermo Fisher Scientific (TMO) 0.1 $290k 508.00 570.87
Axon Enterprise (AXON) 0.1 $288k 1.6k 175.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $287k 18k 15.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $278k 4.2k 65.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $277k 3.0k 91.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $272k 2.6k 104.25
Twilio Cl A (TWLO) 0.1 $271k 848.00 319.58
Schlumberger Com Stk (SLB) 0.1 $271k 9.1k 29.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $268k 1.4k 188.20
Datadog Cl A Com (DDOG) 0.1 $266k 1.9k 141.34
Corteva (CTVA) 0.1 $263k 6.3k 42.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $260k 3.0k 86.15
American Tower Reit (AMT) 0.1 $260k 978.00 265.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $256k 2.7k 94.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $242k 14k 17.11
Lemonade (LMND) 0.1 $242k 3.6k 67.02
Roku Com Cl A (ROKU) 0.1 $238k 759.00 313.57
Dex (DXCM) 0.1 $238k 435.00 547.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $237k 3.1k 77.40
Proshares Tr Short Qqq New 0.1 $231k 19k 12.21
SYSCO Corporation (SYY) 0.1 $230k 2.9k 78.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $229k 6.3k 36.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $228k 944.00 241.53
Las Vegas Sands (LVS) 0.1 $228k 6.2k 36.63
SPS Commerce (SPSC) 0.1 $227k 1.4k 161.34
Republic Services (RSG) 0.1 $226k 1.9k 120.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $226k 2.6k 86.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $221k 3.2k 68.70
Smart Sand (SND) 0.1 $221k 90k 2.45
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $217k 3.3k 65.74
Fiverr Intl Ord Shs (FVRR) 0.1 $216k 1.2k 182.28
Norfolk Southern (NSC) 0.1 $215k 900.00 238.89
Siteone Landscape Supply (SITE) 0.1 $215k 1.1k 199.63
Zoom Video Communications In Cl A (ZM) 0.1 $215k 824.00 260.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $211k 4.5k 47.31
Iron Mountain (IRM) 0.1 $208k 4.8k 43.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $208k 3.7k 56.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $208k 3.7k 56.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $207k 1.8k 113.05
MercadoLibre (MELI) 0.1 $202k 120.00 1683.33
Wynn Resorts (WYNN) 0.1 $200k 2.4k 84.57
Vodafone Group Sponsored Adr (VOD) 0.1 $176k 11k 15.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $170k 12k 13.79
Deutsche Bank A G Namen Akt (DB) 0.0 $134k 11k 12.68
Cronos Group (CRON) 0.0 $77k 14k 5.65