Private Portfolio Partners

Private Portfolio Partners as of Sept. 30, 2022

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 266 positions in its portfolio as reported in the September 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 216k 123.48
Vanguard Index Fds Growth Etf (VUG) 6.7 $24M 110k 213.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $13M 66k 195.13
Ishares Tr National Mun Etf (MUB) 3.0 $11M 103k 102.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $9.9M 235k 41.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $9.0M 63k 143.41
Apple (AAPL) 2.5 $8.6M 62k 138.19
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $6.7M 92k 72.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.5M 178k 36.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $5.9M 237k 24.95
Ishares Tr Tips Bd Etf (TIP) 1.7 $5.9M 56k 104.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $5.6M 59k 95.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.6 $5.6M 90k 62.20
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $5.5M 54k 102.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $4.7M 97k 48.78
Microsoft Corporation (MSFT) 1.3 $4.7M 20k 232.88
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.3M 25k 170.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.2M 12k 357.17
Ishares Core Msci Emkt (IEMG) 1.2 $4.2M 98k 42.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $4.1M 20k 210.39
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $4.1M 159k 25.74
Exxon Mobil Corporation (XOM) 1.0 $3.6M 42k 87.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.4M 13k 267.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.4M 93k 36.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.4M 130k 25.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.3M 10k 328.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.3M 94k 34.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.2M 48k 66.42
Bristol Myers Squibb (BMY) 0.8 $2.7M 39k 71.10
Chevron Corporation (CVX) 0.7 $2.5M 18k 143.67
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 18k 135.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 13k 179.49
Amazon (AMZN) 0.6 $2.3M 20k 113.00
Select Sector Spdr Tr Energy (XLE) 0.6 $2.2M 30k 72.03
Ishares Msci Jpn Etf New (EWJ) 0.6 $2.2M 44k 48.86
Alps Etf Tr Oshares Us Qualt (OUSA) 0.6 $2.1M 57k 37.02
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.0M 12k 163.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.0M 47k 42.00
Ishares Tr Select Divid Etf (DVY) 0.5 $1.9M 18k 107.22
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 163.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 11k 164.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.8M 40k 44.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.9k 358.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.7M 28k 59.98
Ishares Tr Short Treas Bd (SHV) 0.5 $1.7M 15k 110.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 18k 94.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.6M 27k 59.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 17k 91.58
Abbvie (ABBV) 0.4 $1.5M 11k 134.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 30k 50.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 17k 87.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.5M 48k 31.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 6.8k 219.21
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 7.8k 188.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 15k 95.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.4k 266.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.4M 25k 57.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.3M 17k 79.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.3M 14k 92.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.3M 27k 48.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 11k 121.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.3M 38k 34.49
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $1.3M 71k 18.22
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 4.1k 307.31
Altria (MO) 0.3 $1.2M 30k 40.39
United Parcel Service CL B (UPS) 0.3 $1.2M 7.4k 161.58
Verizon Communications (VZ) 0.3 $1.2M 31k 37.96
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 104.49
Visa Com Cl A (V) 0.3 $1.2M 6.7k 177.64
Equinix (EQIX) 0.3 $1.2M 2.1k 568.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.1M 29k 38.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.1M 45k 25.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 80.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 17k 62.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.0M 24k 43.99
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 8.7k 118.77
Boeing Company (BA) 0.3 $1.0M 8.4k 121.02
Procter & Gamble Company (PG) 0.3 $1.0M 8.0k 126.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $990k 26k 38.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $962k 24k 40.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $950k 7.0k 135.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $946k 39k 24.11
NVIDIA Corporation (NVDA) 0.3 $915k 7.5k 121.37
Home Depot (HD) 0.3 $908k 3.3k 275.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $872k 5.6k 154.69
UnitedHealth (UNH) 0.2 $843k 1.7k 504.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $842k 13k 65.52
At&t (T) 0.2 $832k 54k 15.33
Pfizer (PFE) 0.2 $826k 19k 43.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $792k 25k 31.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $784k 47k 16.70
Eli Lilly & Co. (LLY) 0.2 $760k 2.4k 323.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $759k 2.6k 287.17
Dow (DOW) 0.2 $746k 17k 43.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $743k 5.8k 127.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $739k 22k 34.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $735k 6.6k 111.50
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $714k 38k 18.97
Ishares Gold Tr Ishares New (IAU) 0.2 $705k 22k 31.51
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $678k 15k 44.20
Coca-Cola Company (KO) 0.2 $665k 12k 56.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $662k 11k 63.33
Prudential Financial (PRU) 0.2 $650k 7.6k 85.77
Costco Wholesale Corporation (COST) 0.2 $645k 1.4k 472.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $645k 8.6k 74.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $634k 23k 28.12
International Business Machines (IBM) 0.2 $631k 5.3k 118.85
CVS Caremark Corporation (CVS) 0.2 $617k 6.5k 95.39
Morgan Stanley Com New (MS) 0.2 $616k 7.8k 78.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $610k 7.7k 79.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $598k 14k 42.36
McDonald's Corporation (MCD) 0.2 $596k 2.6k 230.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $592k 37k 16.18
Chubb (CB) 0.2 $591k 3.2k 181.90
Ishares Tr Mbs Etf (MBB) 0.2 $588k 6.4k 91.50
Bank of America Corporation (BAC) 0.2 $576k 19k 30.22
Pepsi (PEP) 0.2 $574k 3.5k 163.35
Ea Series Trust Us Quan Value (QVAL) 0.2 $568k 20k 29.19
Qualcomm (QCOM) 0.2 $559k 4.9k 113.02
American Electric Power Company (AEP) 0.2 $552k 6.4k 86.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $550k 47k 11.73
Select Sector Spdr Tr Financial (XLF) 0.2 $547k 18k 30.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $545k 18k 29.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $540k 8.7k 61.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $539k 9.5k 56.98
Humana (HUM) 0.1 $525k 1.1k 485.21
Mastercard Incorporated Cl A (MA) 0.1 $525k 1.8k 284.40
Meta Platforms Cl A (META) 0.1 $516k 3.8k 135.75
Wal-Mart Stores (WMT) 0.1 $515k 4.0k 129.69
Intuitive Surgical Com New (ISRG) 0.1 $513k 2.7k 187.29
Ishares Silver Tr Ishares (SLV) 0.1 $508k 29k 17.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $503k 6.2k 81.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $502k 9.0k 56.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $495k 4.8k 103.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $485k 6.2k 78.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $477k 2.6k 185.10
Ishares Tr Us Trsprtion (IYT) 0.1 $477k 2.4k 196.70
Automatic Data Processing (ADP) 0.1 $469k 2.1k 226.02
Wells Fargo & Company (WFC) 0.1 $462k 12k 40.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $457k 21k 21.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $454k 13k 35.51
Tesla Motors (TSLA) 0.1 $453k 1.7k 265.22
Raytheon Technologies Corp (RTX) 0.1 $448k 5.5k 81.84
ConocoPhillips (COP) 0.1 $446k 4.4k 102.43
Merck & Co (MRK) 0.1 $442k 5.1k 86.09
Oramed Pharmaceuticals Com New (ORMP) 0.1 $437k 67k 6.48
Kinder Morgan (KMI) 0.1 $436k 26k 16.65
Lockheed Martin Corporation (LMT) 0.1 $414k 1.1k 386.19
S&p Global (SPGI) 0.1 $410k 1.3k 305.29
Paypal Holdings (PYPL) 0.1 $407k 4.7k 85.99
Walt Disney Company (DIS) 0.1 $406k 4.3k 94.24
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $405k 4.7k 85.53
Advanced Micro Devices (AMD) 0.1 $405k 6.4k 63.29
Micron Technology (MU) 0.1 $402k 8.0k 50.12
Union Pacific Corporation (UNP) 0.1 $397k 2.0k 195.09
Cisco Systems (CSCO) 0.1 $395k 9.9k 40.00
Intel Corporation (INTC) 0.1 $393k 15k 25.76
Celanese Corporation (CE) 0.1 $385k 4.3k 90.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $383k 7.6k 50.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $381k 8.9k 42.64
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $378k 16k 23.10
Enterprise Products Partners (EPD) 0.1 $377k 16k 23.75
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $373k 13k 28.10
Etf Managers Tr Etho Climate Lea 0.1 $372k 8.0k 46.22
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $372k 4.4k 84.85
Eaton Corp SHS (ETN) 0.1 $369k 2.8k 133.41
Phillips 66 (PSX) 0.1 $366k 4.5k 80.71
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $365k 23k 16.11
Comcast Corp Cl A (CMCSA) 0.1 $362k 12k 29.33
General Motors Company (GM) 0.1 $358k 11k 32.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $357k 9.3k 38.54
Corteva (CTVA) 0.1 $356k 6.2k 57.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $348k 3.4k 102.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $347k 5.2k 66.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $337k 6.4k 52.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $337k 22k 15.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $336k 13k 26.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $334k 1.0k 318.70
Valero Energy Corporation (VLO) 0.1 $334k 3.1k 106.88
Honeywell International (HON) 0.1 $332k 2.0k 166.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $329k 3.6k 91.26
Schlumberger Com Stk (SLB) 0.1 $328k 9.1k 35.91
Caterpillar (CAT) 0.1 $321k 2.0k 164.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $321k 6.7k 47.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $318k 1.5k 211.02
Vaxart Com New (VXRT) 0.1 $313k 143k 2.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $311k 6.6k 47.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $307k 8.8k 35.08
Ishares Tr Core Total Usd (IUSB) 0.1 $306k 6.9k 44.50
Oracle Corporation (ORCL) 0.1 $299k 4.9k 61.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $298k 8.2k 36.44
Block Cl A (SQ) 0.1 $296k 5.4k 54.98
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $292k 19k 15.05
Prologis (PLD) 0.1 $292k 2.9k 101.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $291k 2.0k 142.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 5.0k 57.90
Take-Two Interactive Software (TTWO) 0.1 $289k 2.6k 109.10
PPG Industries (PPG) 0.1 $284k 2.6k 110.59
Philip Morris International (PM) 0.1 $283k 3.4k 82.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 2.9k 96.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $279k 7.2k 38.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $278k 2.2k 126.36
Thermo Fisher Scientific (TMO) 0.1 $277k 547.00 506.40
Ross Stores (ROST) 0.1 $277k 3.3k 84.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $276k 6.9k 39.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $274k 1.3k 206.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $273k 3.0k 91.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $272k 11k 25.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $272k 3.3k 82.73
Shopify Cl A (SHOP) 0.1 $271k 10k 26.93
Iron Mountain (IRM) 0.1 $267k 6.1k 44.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $266k 4.9k 53.84
Magna Intl Inc cl a (MGA) 0.1 $266k 5.6k 47.42
Netflix (NFLX) 0.1 $263k 1.1k 235.87
Constellation Brands Cl A (STZ) 0.1 $261k 1.1k 229.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $261k 12k 21.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $257k 2.1k 121.63
Republic Services (RSG) 0.1 $256k 1.9k 136.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 990.00 257.58
salesforce (CRM) 0.1 $255k 1.8k 143.91
Proshares Tr Short Qqq New 0.1 $254k 17k 14.95
Electronic Arts (EA) 0.1 $252k 2.2k 115.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $251k 1.9k 128.78
American Tower Reit (AMT) 0.1 $247k 1.1k 214.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $244k 2.5k 96.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $244k 1.2k 208.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $242k 3.0k 80.53
Abbott Laboratories (ABT) 0.1 $241k 2.5k 96.90
Parsons Corporation (PSN) 0.1 $239k 6.1k 39.12
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $238k 10k 23.11
Amgen (AMGN) 0.1 $236k 1.0k 224.98
Southern Company (SO) 0.1 $235k 3.5k 67.94
American Express Company (AXP) 0.1 $231k 1.7k 134.62
Norfolk Southern (NSC) 0.1 $231k 1.1k 210.00
Broadcom (AVGO) 0.1 $230k 519.00 443.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $224k 3.9k 57.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $222k 4.8k 46.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 1.1k 197.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $220k 3.1k 70.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $219k 5.4k 40.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $219k 5.4k 40.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $219k 1.6k 141.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $218k 4.9k 44.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $218k 2.9k 74.20
Cigna Corp (CI) 0.1 $214k 772.00 277.20
South Jersey Industries 0.1 $213k 6.4k 33.45
MetLife (MET) 0.1 $210k 3.4k 60.90
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $209k 4.9k 42.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $208k 5.0k 41.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $207k 5.8k 35.78
SYSCO Corporation (SYY) 0.1 $206k 2.9k 70.57
General Electric Com New (GE) 0.1 $203k 3.3k 61.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $185k 10k 18.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $174k 15k 11.87
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $169k 13k 13.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $140k 12k 11.51
Valley National Ban (VLY) 0.0 $137k 13k 10.83
Vector (VGR) 0.0 $123k 14k 8.79
Vodafone Group Sponsored Adr (VOD) 0.0 $114k 10k 11.29
Viatris (VTRS) 0.0 $105k 12k 8.54
Agnc Invt Corp Com reit (AGNC) 0.0 $102k 12k 8.43
Sachem Cap (SACH) 0.0 $73k 22k 3.32
BlackRock Income Trust 0.0 $59k 14k 4.12
Smart Sand (SND) 0.0 $38k 25k 1.55
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