Private Portfolio Partners

Private Portfolio Partners as of June 30, 2022

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $27M 208k 131.88
Vanguard Index Fds Growth Etf (VUG) 6.9 $25M 112k 222.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $13M 65k 197.03
Ishares Tr National Mun Etf (MUB) 2.9 $10M 98k 106.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $9.1M 61k 149.82
Ishares Tr Core S&p500 Etf (IVV) 2.5 $8.8M 23k 379.16
Apple (AAPL) 2.4 $8.6M 63k 136.72
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $8.4M 104k 80.49
Ishares Tr Tips Bd Etf (TIP) 2.3 $8.1M 71k 113.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $7.2M 173k 41.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.6 $5.8M 89k 65.54
Microsoft Corporation (MSFT) 1.5 $5.5M 21k 256.85
Ishares Tr Core Total Usd (IUSB) 1.5 $5.3M 113k 46.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $5.2M 96k 54.59
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $5.0M 49k 102.30
Ishares Core Msci Emkt (IEMG) 1.3 $4.6M 94k 49.06
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $4.5M 53k 83.90
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.5M 25k 176.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.4M 12k 377.23
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $4.3M 152k 28.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.8M 96k 40.10
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.8M 37k 104.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.8M 93k 40.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.5M 13k 280.27
Exxon Mobil Corporation (XOM) 1.0 $3.4M 40k 85.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.4M 48k 71.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.3M 9.5k 346.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.2M 136k 23.90
Bristol Myers Squibb (BMY) 0.8 $3.0M 39k 77.01
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.7M 19k 143.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 14k 188.63
Chevron Corporation (CVX) 0.7 $2.5M 17k 144.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.4M 11k 218.70
Alps Etf Tr Oshares Us Qualt (OUSA) 0.7 $2.4M 60k 40.35
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.2M 50k 43.40
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.1M 12k 172.34
Amazon (AMZN) 0.6 $2.1M 20k 106.20
Ishares Msci Jpn Etf New (EWJ) 0.6 $2.1M 39k 52.84
Ishares Tr Select Divid Etf (DVY) 0.6 $2.1M 18k 117.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.1M 47k 44.19
Johnson & Johnson (JNJ) 0.6 $2.0M 12k 177.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.9M 30k 63.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 11k 169.31
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 25k 71.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.8M 40k 44.10
Abbvie (ABBV) 0.5 $1.7M 11k 153.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 16k 101.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 17k 92.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 718.00 2179.67
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 7.9k 196.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 18k 85.32
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 14k 112.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 6.6k 226.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.4k 272.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.5M 14k 103.19
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.5M 24k 61.29
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 15k 97.49
Verizon Communications (VZ) 0.4 $1.5M 29k 50.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.4M 51k 27.51
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 4.1k 326.55
United Parcel Service CL B (UPS) 0.4 $1.3M 7.3k 182.48
Visa Com Cl A (V) 0.3 $1.2M 6.3k 196.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 14k 91.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 23k 52.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 9.5k 128.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.2M 21k 59.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.2M 30k 40.91
Altria (MO) 0.3 $1.2M 28k 41.79
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 143.74
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.3k 151.53
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 8.7k 127.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 17k 64.68
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.1M 20k 55.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 7.5k 145.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M 21k 50.12
Pfizer (PFE) 0.3 $1.0M 20k 52.41
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.0M 41k 24.62
At&t (T) 0.3 $1.0M 49k 20.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $961k 5.7k 168.54
Ishares Tr Core High Dv Etf (HDV) 0.3 $946k 9.4k 100.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $913k 53k 17.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $900k 13k 70.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $894k 27k 32.87
Dow (DOW) 0.2 $893k 17k 51.59
UnitedHealth (UNH) 0.2 $881k 1.7k 513.70
Home Depot (HD) 0.2 $849k 3.1k 274.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $820k 2.7k 307.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $814k 13k 63.31
Boeing Company (BA) 0.2 $803k 5.9k 136.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $789k 11k 70.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $780k 6.6k 118.69
Eli Lilly & Co. (LLY) 0.2 $770k 2.4k 324.21
Ishares Gold Tr Ishares New (IAU) 0.2 $770k 23k 34.30
Coca-Cola Company (KO) 0.2 $759k 12k 62.90
Walt Disney Company (DIS) 0.2 $752k 8.0k 94.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $748k 5.6k 134.19
International Business Machines (IBM) 0.2 $730k 5.2k 141.17
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $723k 11k 64.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $678k 5.6k 120.11
McDonald's Corporation (MCD) 0.2 $678k 2.7k 247.08
Costco Wholesale Corporation (COST) 0.2 $662k 1.4k 479.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $650k 7.8k 83.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $645k 8.1k 79.24
CVS Caremark Corporation (CVS) 0.2 $640k 6.9k 92.71
Prudential Financial (PRU) 0.2 $637k 6.7k 95.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $637k 13k 48.27
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.2 $635k 15k 42.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $630k 14k 44.63
Qualcomm (QCOM) 0.2 $627k 4.9k 127.65
Chubb (CB) 0.2 $624k 3.2k 196.66
Pepsi (PEP) 0.2 $621k 3.7k 166.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $590k 9.4k 62.46
Mastercard Incorporated Cl A (MA) 0.2 $582k 1.8k 315.45
Morgan Stanley Com New (MS) 0.2 $574k 7.5k 76.05
Osi Etf Tr Oshs Gbl Inter 0.2 $568k 21k 27.06
Select Sector Spdr Tr Financial (XLF) 0.2 $567k 18k 31.47
Bank of America Corporation (BAC) 0.2 $566k 18k 31.15
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.2 $564k 19k 29.87
Ishares Silver Tr Ishares (SLV) 0.2 $553k 30k 18.64
Intuitive Surgical Com New (ISRG) 0.2 $550k 2.7k 200.80
Meta Platforms Cl A (META) 0.2 $549k 3.4k 161.38
Raytheon Technologies Corp (RTX) 0.2 $548k 5.7k 96.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $546k 8.7k 62.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $546k 41k 13.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $544k 7.1k 76.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $539k 6.1k 89.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $520k 4.7k 111.83
Humana (HUM) 0.1 $506k 1.1k 467.65
American Electric Power Company (AEP) 0.1 $504k 5.3k 95.85
Ishares Tr Conv Bd Etf (ICVT) 0.1 $503k 7.3k 69.36
Ishares Tr Us Trsprtion (IYT) 0.1 $495k 2.3k 212.90
Wal-Mart Stores (WMT) 0.1 $491k 4.0k 121.53
Advanced Micro Devices (AMD) 0.1 $488k 6.4k 76.44
Merck & Co (MRK) 0.1 $486k 5.3k 91.20
Equinix (EQIX) 0.1 $484k 736.00 657.61
Celanese Corporation (CE) 0.1 $471k 4.0k 117.52
Vaxart Com New (VXRT) 0.1 $467k 134k 3.50
Micron Technology (MU) 0.1 $463k 8.4k 55.23
S&p Global (SPGI) 0.1 $453k 1.3k 337.30
Wells Fargo & Company (WFC) 0.1 $450k 12k 39.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $442k 11k 41.55
Lockheed Martin Corporation (LMT) 0.1 $439k 1.0k 429.55
Intel Corporation (INTC) 0.1 $439k 12k 37.42
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $438k 1.3k 349.56
Automatic Data Processing (ADP) 0.1 $436k 2.1k 210.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $435k 4.0k 110.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $430k 10k 42.19
Union Pacific Corporation (UNP) 0.1 $430k 2.0k 213.40
Enterprise Products Partners (EPD) 0.1 $425k 17k 24.39
Abbott Laboratories (ABT) 0.1 $424k 3.9k 108.63
Comcast Corp Cl A (CMCSA) 0.1 $424k 11k 39.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $421k 7.2k 58.86
Paypal Holdings (PYPL) 0.1 $419k 6.0k 69.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $416k 10k 40.25
Cisco Systems (CSCO) 0.1 $409k 9.6k 42.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $407k 23k 17.76
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $405k 23k 17.53
Kinder Morgan (KMI) 0.1 $401k 24k 16.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $395k 8.9k 44.20
ConocoPhillips (COP) 0.1 $391k 4.4k 89.80
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $389k 16k 23.77
Etf Managers Tr Etho Climate Lea 0.1 $382k 8.0k 47.60
Prologis (PLD) 0.1 $375k 3.2k 117.52
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $373k 13k 29.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $367k 9.0k 40.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $367k 4.2k 88.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $365k 9.2k 39.89
General Motors Company (GM) 0.1 $364k 12k 31.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $362k 9.5k 38.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $361k 1.6k 232.60
Tesla Motors (TSLA) 0.1 $355k 527.00 673.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $355k 6.9k 51.32
Eaton Corp SHS (ETN) 0.1 $348k 2.8k 125.81
Honeywell International (HON) 0.1 $346k 2.0k 173.96
Oracle Corporation (ORCL) 0.1 $342k 4.9k 69.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $341k 4.1k 82.71
Pershing Square Tontine Hldg Com Cl A 0.1 $340k 17k 19.99
Corteva (CTVA) 0.1 $338k 6.2k 54.19
Shopify Cl A (SHOP) 0.1 $336k 11k 31.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $335k 3.4k 99.11
Block Cl A (SQ) 0.1 $331k 5.4k 61.48
Philip Morris International (PM) 0.1 $329k 3.3k 98.59
Schlumberger Com Stk (SLB) 0.1 $327k 9.1k 35.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 149.00 2187.92
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $323k 3.7k 86.60
Valero Energy Corporation (VLO) 0.1 $321k 3.0k 106.29
Caterpillar (CAT) 0.1 $313k 1.8k 178.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $312k 11k 27.40
Magna Intl Inc cl a (MGA) 0.1 $308k 5.6k 54.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $305k 3.0k 101.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $304k 7.2k 41.98
American Tower Reit (AMT) 0.1 $304k 1.2k 255.68
3M Company (MMM) 0.1 $303k 2.3k 129.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 5.0k 60.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $298k 2.2k 135.95
Thermo Fisher Scientific (TMO) 0.1 $297k 547.00 542.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $295k 7.2k 40.81
salesforce (CRM) 0.1 $294k 1.8k 165.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $290k 2.3k 127.19
Take-Two Interactive Software (TTWO) 0.1 $288k 2.3k 122.61
PPG Industries (PPG) 0.1 $288k 2.5k 114.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $287k 3.3k 87.34
Phillips 66 (PSX) 0.1 $285k 3.5k 82.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $283k 8.3k 34.01
Glaxosmithkline Sponsored Adr 0.1 $283k 6.5k 43.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $282k 4.9k 57.31
Iron Mountain (IRM) 0.1 $278k 5.7k 48.74
Electronic Arts (EA) 0.1 $277k 2.3k 121.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $276k 996.00 277.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $276k 2.0k 137.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $274k 18k 15.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $274k 1.3k 206.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $273k 2.7k 101.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $270k 11k 23.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $264k 9.9k 26.73
Adobe Systems Incorporated (ADBE) 0.1 $264k 720.00 366.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $256k 5.9k 43.29
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $256k 11k 24.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $254k 1.2k 217.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $254k 4.8k 52.84
Servicenow (NOW) 0.1 $253k 531.00 476.46
Broadcom (AVGO) 0.1 $252k 519.00 485.55
Parsons Corporation (PSN) 0.1 $251k 6.2k 40.43
Norfolk Southern (NSC) 0.1 $250k 1.1k 227.27
Amgen (AMGN) 0.1 $247k 1.0k 243.59
SYSCO Corporation (SYY) 0.1 $247k 2.9k 84.68
Oramed Pharmaceuticals Com New (ORMP) 0.1 $247k 54k 4.57
Republic Services (RSG) 0.1 $246k 1.9k 130.85
Southern Company (SO) 0.1 $245k 3.4k 71.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $242k 5.4k 44.88
Ross Stores (ROST) 0.1 $241k 3.4k 70.26
American Express Company (AXP) 0.1 $238k 1.7k 138.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k 4.9k 47.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $234k 1.1k 208.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $233k 3.1k 75.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $230k 1.6k 148.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 4.6k 50.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $227k 1.8k 129.27
General Electric Com New (GE) 0.1 $226k 3.5k 63.79
Cigna Corp (CI) 0.1 $225k 856.00 262.85
Proshares Tr Short Qqq New 0.1 $222k 15k 14.41
South Jersey Industries 0.1 $217k 6.4k 34.08
MetLife (MET) 0.1 $216k 3.4k 62.92
Netflix (NFLX) 0.1 $215k 1.2k 175.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $214k 17k 12.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $197k 10k 19.49
Bed Bath & Beyond 0.1 $185k 37k 4.97
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $175k 13k 14.04
Listed Fd Tr Roundhill Ball (METV) 0.0 $166k 21k 8.02
Vodafone Group Sponsored Adr (VOD) 0.0 $163k 11k 15.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $162k 12k 13.44
Vector (VGR) 0.0 $147k 14k 10.50
Valley National Ban (VLY) 0.0 $132k 13k 10.44
Viatris (VTRS) 0.0 $128k 12k 10.51
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 11k 11.03
Sachem Cap (SACH) 0.0 $106k 26k 4.08
Annaly Capital Management 0.0 $68k 12k 5.87
BlackRock Income Trust 0.0 $65k 14k 4.54
Smart Sand (SND) 0.0 $49k 25k 2.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $22k 25k 0.88
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 17k 0.00