Private Portfolio Partners

Private Portfolio Partners as of March 31, 2023

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 251 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.4 $31M 224k 138.11
Vanguard Index Fds Growth Etf (VUG) 7.5 $28M 111k 249.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $15M 69k 216.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $12M 234k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $12M 289k 40.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $10M 65k 158.76
Apple (AAPL) 2.6 $9.7M 59k 164.90
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $8.8M 94k 93.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $8.2M 83k 99.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.9 $7.0M 85k 82.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $6.9M 28k 244.33
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $6.4M 61k 104.68
Ishares Tr Tips Bd Etf (TIP) 1.7 $6.3M 58k 110.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $6.1M 103k 59.51
Microsoft Corporation (MSFT) 1.5 $5.4M 19k 288.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.0M 111k 45.17
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $5.0M 174k 28.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $4.7M 52k 91.82
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.7M 25k 189.56
Exxon Mobil Corporation (XOM) 1.2 $4.6M 42k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.4M 11k 409.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.3M 11k 376.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.8M 52k 73.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.8M 12k 320.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.6M 92k 39.46
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.2M 54k 58.69
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 18k 154.01
Bristol Myers Squibb (BMY) 0.7 $2.7M 39k 69.31
Chevron Corporation (CVX) 0.7 $2.6M 16k 163.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 12k 204.10
Ishares Tr Select Divid Etf (DVY) 0.6 $2.4M 20k 117.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 47k 47.85
Select Sector Spdr Tr Energy (XLE) 0.6 $2.2M 26k 82.83
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.2M 12k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.2k 411.06
Amazon (AMZN) 0.6 $2.1M 20k 103.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.1M 28k 73.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.9M 42k 45.24
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $1.9M 44k 42.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 17k 105.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 7.3k 250.16
Abbvie (ABBV) 0.5 $1.7M 11k 159.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 129.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 9.4k 178.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.7M 19k 86.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.7M 20k 82.16
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 4.2k 385.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.6M 26k 62.31
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 155.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 7.6k 210.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.6M 14k 109.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 96.70
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.5k 277.75
Altria (MO) 0.4 $1.5M 33k 44.62
Ishares Tr Short Treas Bd (SHV) 0.4 $1.5M 13k 110.50
United Parcel Service CL B (UPS) 0.4 $1.4M 7.4k 193.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $1.4M 14k 99.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 24k 59.51
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 8.6k 151.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 12k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.1k 308.77
Verizon Communications (VZ) 0.3 $1.2M 31k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 22k 55.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 14k 83.04
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.9k 130.31
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 23k 48.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 24k 47.82
Procter & Gamble Company (PG) 0.3 $1.1M 7.5k 148.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 16k 69.92
Equinix (EQIX) 0.3 $1.0M 1.4k 721.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.0M 23k 44.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $983k 5.4k 183.22
First Tr Morningstar Divid L SHS (FDL) 0.3 $968k 27k 35.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $964k 14k 67.69
Dow (DOW) 0.3 $943k 17k 54.82
At&t (T) 0.3 $936k 49k 19.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $891k 5.9k 152.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $880k 18k 50.27
Ishares Gold Tr Ishares New (IAU) 0.2 $832k 22k 37.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $829k 2.5k 332.68
UnitedHealth (UNH) 0.2 $818k 1.7k 472.58
Visa Com Cl A (V) 0.2 $812k 3.6k 225.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $805k 6.5k 123.71
Eli Lilly & Co. (LLY) 0.2 $792k 2.3k 343.42
Home Depot (HD) 0.2 $787k 2.7k 295.16
International Business Machines (IBM) 0.2 $721k 5.5k 131.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $714k 62k 11.45
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $713k 16k 45.08
Boeing Company (BA) 0.2 $709k 3.3k 212.43
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $706k 32k 22.11
Pfizer (PFE) 0.2 $690k 17k 40.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $683k 14k 48.37
Coca-Cola Company (KO) 0.2 $678k 11k 62.03
Ishares Tr National Mun Etf (MUB) 0.2 $660k 6.1k 107.74
Qualcomm (QCOM) 0.2 $650k 5.1k 127.57
Morgan Stanley Com New (MS) 0.2 $647k 7.4k 87.80
Ea Series Trust Us Quan Value (QVAL) 0.2 $641k 19k 33.83
Chubb (CB) 0.2 $631k 3.3k 194.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $625k 6.9k 90.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $618k 8.7k 70.72
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $616k 16k 38.21
Mastercard Incorporated Cl A (MA) 0.2 $616k 1.7k 363.36
Bank of America Corporation (BAC) 0.2 $608k 21k 28.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $607k 4.9k 124.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $593k 6.4k 93.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $589k 18k 32.35
Pepsi (PEP) 0.2 $586k 3.2k 182.31
Prudential Financial (PRU) 0.2 $582k 7.0k 82.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $576k 36k 15.96
McDonald's Corporation (MCD) 0.2 $565k 2.0k 279.58
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $565k 14k 40.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $552k 6.1k 91.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $547k 2.4k 226.82
Select Sector Spdr Tr Financial (XLF) 0.1 $537k 17k 32.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $532k 7.4k 71.52
Advanced Micro Devices (AMD) 0.1 $530k 5.4k 98.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $526k 14k 38.00
Humana (HUM) 0.1 $525k 1.1k 485.46
Wal-Mart Stores (WMT) 0.1 $524k 3.6k 147.44
Costco Wholesale Corporation (COST) 0.1 $522k 1.1k 496.92
Meta Platforms Cl A (META) 0.1 $514k 2.4k 211.94
Cisco Systems (CSCO) 0.1 $511k 9.8k 52.27
General Electric Com New (GE) 0.1 $504k 5.3k 95.61
Merck & Co (MRK) 0.1 $496k 4.7k 106.39
Shopify Cl A (SHOP) 0.1 $489k 10k 47.94
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $482k 32k 15.32
Kinder Morgan (KMI) 0.1 $481k 28k 17.51
American Electric Power Company (AEP) 0.1 $479k 5.3k 90.99
Raytheon Technologies Corp (RTX) 0.1 $479k 4.9k 97.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $477k 11k 42.75
Eaton Corp SHS (ETN) 0.1 $474k 2.8k 171.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $474k 9.9k 47.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $468k 4.3k 109.62
Ishares Tr Us Trsprtion (IYT) 0.1 $467k 2.1k 227.84
Micron Technology (MU) 0.1 $466k 7.7k 60.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $462k 9.8k 46.95
Phillips 66 (PSX) 0.1 $461k 4.5k 101.37
Oracle Corporation (ORCL) 0.1 $456k 4.9k 92.92
Intuitive Surgical Com New (ISRG) 0.1 $456k 1.8k 255.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $455k 5.9k 76.50
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $451k 17k 26.67
ConocoPhillips (COP) 0.1 $446k 4.5k 99.21
Automatic Data Processing (ADP) 0.1 $443k 2.0k 222.63
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $442k 23k 19.10
Valero Energy Corporation (VLO) 0.1 $438k 3.1k 139.61
Ishares Tr Mbs Etf (MBB) 0.1 $433k 4.6k 94.73
CVS Caremark Corporation (CVS) 0.1 $426k 5.7k 74.31
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $424k 13k 31.89
Wells Fargo & Company (WFC) 0.1 $422k 11k 37.38
Etf Managers Tr Etho Climate Lea 0.1 $420k 8.0k 52.18
Intel Corporation (INTC) 0.1 $419k 13k 32.67
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $417k 15k 27.49
Schlumberger Com Stk (SLB) 0.1 $417k 8.5k 49.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $413k 6.2k 67.07
Newmont Mining Corporation (NEM) 0.1 $397k 8.1k 49.02
Union Pacific Corporation (UNP) 0.1 $391k 1.9k 201.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $383k 11k 36.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $383k 2.6k 144.64
S&p Global (SPGI) 0.1 $377k 1.1k 344.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $376k 5.7k 66.40
Honeywell International (HON) 0.1 $372k 1.9k 191.12
Tesla Motors (TSLA) 0.1 $365k 1.8k 207.46
Netflix (NFLX) 0.1 $354k 1.0k 345.48
Walt Disney Company (DIS) 0.1 $354k 3.5k 100.12
Ishares Silver Tr Ishares (SLV) 0.1 $353k 16k 22.12
Corteva (CTVA) 0.1 $352k 5.8k 60.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $346k 15k 23.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $344k 5.5k 62.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $343k 3.4k 101.19
salesforce (CRM) 0.1 $342k 1.7k 199.78
Enterprise Products Partners (EPD) 0.1 $339k 13k 25.90
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $339k 3.7k 92.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $337k 3.3k 101.67
Comcast Corp Cl A (CMCSA) 0.1 $331k 8.7k 37.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $325k 3.1k 105.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $323k 6.8k 47.32
Broadcom (AVGO) 0.1 $322k 502.00 641.38
Iron Mountain (IRM) 0.1 $321k 6.1k 52.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $317k 10k 31.22
Thermo Fisher Scientific (TMO) 0.1 $315k 547.00 576.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $314k 4.9k 63.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $313k 7.1k 44.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $310k 1.1k 277.16
PPG Industries (PPG) 0.1 $310k 2.3k 133.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $303k 2.1k 147.85
Ross Stores (ROST) 0.1 $300k 2.8k 106.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $299k 1.3k 225.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $292k 4.0k 72.74
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $291k 8.4k 34.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $284k 13k 22.61
Adobe Systems Incorporated (ADBE) 0.1 $284k 737.00 385.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 2.7k 104.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $283k 5.7k 49.99
Stryker Corporation (SYK) 0.1 $278k 973.00 285.40
American Express Company (AXP) 0.1 $272k 1.6k 164.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $271k 1.2k 230.39
Philip Morris International (PM) 0.1 $271k 2.8k 97.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $270k 4.0k 66.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $269k 1.8k 149.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $263k 3.6k 72.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $263k 4.3k 60.95
Paypal Holdings (PYPL) 0.1 $256k 3.4k 75.94
Southern Company (SO) 0.1 $256k 3.7k 69.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 891.00 285.87
Republic Services (RSG) 0.1 $254k 1.9k 135.24
Halliburton Company (HAL) 0.1 $253k 8.0k 31.64
Electronic Arts (EA) 0.1 $249k 2.1k 120.45
Block Cl A (SQ) 0.1 $248k 3.6k 68.65
Caterpillar (CAT) 0.1 $248k 1.1k 228.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $247k 1.8k 134.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $246k 3.2k 76.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $245k 6.0k 41.03
Abbott Laboratories (ABT) 0.1 $242k 2.4k 101.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 4.5k 53.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $240k 3.0k 81.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $239k 2.1k 115.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $239k 2.8k 86.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $239k 5.0k 47.95
Prologis (PLD) 0.1 $239k 1.9k 124.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $239k 4.6k 52.40
Amgen (AMGN) 0.1 $238k 986.00 241.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $238k 3.8k 61.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $238k 9.8k 24.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $236k 1.7k 137.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $235k 2.2k 106.18
Servicenow (NOW) 0.1 $235k 506.00 464.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $235k 7.3k 32.23
Norfolk Southern (NSC) 0.1 $233k 1.1k 212.00
Agnc Invt Corp Com reit (AGNC) 0.1 $230k 23k 10.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $230k 10k 23.11
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.1 $229k 8.1k 28.38
BP Sponsored Adr (BP) 0.1 $226k 6.0k 37.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $226k 1.5k 151.00
Axon Enterprise (AXON) 0.1 $219k 975.00 224.85
Sap Se Spon Adr (SAP) 0.1 $214k 1.7k 126.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $212k 4.4k 47.87
MetLife (MET) 0.1 $208k 3.6k 57.94
Clorox Company (CLX) 0.1 $203k 1.3k 158.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $203k 3.0k 68.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $203k 8.5k 23.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $202k 2.8k 71.51
Hubspot (HUBS) 0.1 $202k 471.00 428.75
SYSCO Corporation (SYY) 0.1 $202k 2.6k 77.23
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $136k 11k 12.39
Viatris (VTRS) 0.0 $123k 13k 9.62
Valley National Ban (VLY) 0.0 $116k 13k 9.24
Vaxart Com New (VXRT) 0.0 $83k 109k 0.76
Sachem Cap (SACH) 0.0 $60k 16k 3.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $46k 10k 4.44
Smart Sand (SND) 0.0 $34k 20k 1.76
Dish Network Corporation Note 2.375% 3/1 0.0 $22k 25k 0.88