Private Portfolio Partners

Private Portfolio Partners as of June 30, 2023

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 248 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.2 $32M 224k 142.10
Vanguard Index Fds Growth Etf (VUG) 7.9 $31M 109k 282.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $16M 69k 229.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $12M 292k 40.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $12M 232k 50.22
Apple (AAPL) 2.8 $11M 57k 193.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $11M 64k 165.40
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $8.9M 93k 95.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $8.7M 91k 96.60
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.6M 28k 275.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $7.2M 79k 91.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.8 $7.1M 87k 81.87
Microsoft Corporation (MSFT) 1.6 $6.3M 19k 340.54
Ishares Tr Tips Bd Etf (TIP) 1.6 $6.2M 57k 107.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $6.1M 59k 104.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $6.1M 103k 58.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.1M 111k 46.18
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $5.1M 177k 28.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.1M 13k 407.28
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.9M 25k 198.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.8M 11k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.5M 12k 369.42
Exxon Mobil Corporation (XOM) 1.1 $4.3M 40k 107.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.7M 52k 72.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.6M 92k 39.56
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.5M 56k 61.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.8M 17k 162.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 12k 220.28
Amazon (AMZN) 0.7 $2.6M 20k 130.36
Chevron Corporation (CVX) 0.7 $2.5M 16k 157.35
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.4M 12k 202.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.4M 30k 79.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.4M 47k 51.70
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 29k 81.17
Bristol Myers Squibb (BMY) 0.6 $2.3M 36k 63.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 5.1k 445.70
Ishares Tr Select Divid Etf (DVY) 0.6 $2.3M 20k 113.30
NVIDIA Corporation (NVDA) 0.5 $2.1M 5.0k 422.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.9M 43k 45.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 7.4k 261.47
Alps Etf Tr Oshares Us Qualt (OUSA) 0.5 $1.9M 43k 43.99
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.9M 4.2k 442.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 17k 106.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.8M 14k 132.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.8M 18k 99.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.7M 27k 62.27
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 165.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 9.0k 187.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 17k 99.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.6M 19k 86.54
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 9.3k 173.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 20k 81.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.6M 14k 110.48
Altria (MO) 0.4 $1.5M 33k 45.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.5M 29k 50.32
Abbvie (ABBV) 0.4 $1.5M 11k 134.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 6.4k 220.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 12k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.1k 341.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 22k 61.01
United Parcel Service CL B (UPS) 0.3 $1.3M 7.4k 179.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.3M 22k 59.41
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.8k 145.44
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 11k 110.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 14k 83.56
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.4k 469.05
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 23k 49.29
Equinix (EQIX) 0.3 $1.1M 1.4k 784.00
Procter & Gamble Company (PG) 0.3 $1.1M 7.4k 151.75
Verizon Communications (VZ) 0.3 $1.1M 30k 37.19
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.1M 33k 34.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 15k 73.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.7k 178.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $945k 14k 65.44
Dow (DOW) 0.2 $908k 17k 53.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $901k 5.7k 157.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $898k 19k 47.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $883k 19k 47.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $876k 2.5k 343.87
Visa Com Cl A (V) 0.2 $835k 3.5k 237.50
Home Depot (HD) 0.2 $828k 2.7k 310.61
Ishares Gold Tr Ishares New (IAU) 0.2 $809k 22k 36.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $794k 6.5k 122.58
UnitedHealth (UNH) 0.2 $791k 1.6k 480.72
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $740k 16k 46.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $739k 14k 52.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $732k 8.8k 83.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $718k 7.1k 101.29
Boeing Company (BA) 0.2 $711k 3.4k 211.16
At&t (T) 0.2 $701k 44k 15.95
International Business Machines (IBM) 0.2 $698k 5.2k 133.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $698k 63k 11.17
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $697k 33k 21.44
Meta Platforms Cl A (META) 0.2 $696k 2.4k 286.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $694k 7.1k 97.85
Mastercard Incorporated Cl A (MA) 0.2 $666k 1.7k 393.30
Ea Series Trust Us Quan Value (QVAL) 0.2 $661k 19k 34.60
Coca-Cola Company (KO) 0.2 $658k 11k 60.22
Ishares Tr National Mun Etf (MUB) 0.2 $654k 6.1k 106.73
Pfizer (PFE) 0.2 $646k 18k 36.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $644k 4.8k 134.88
Morgan Stanley Com New (MS) 0.2 $641k 7.5k 85.40
Prudential Financial (PRU) 0.2 $631k 7.1k 88.21
Chubb (CB) 0.2 $626k 3.3k 192.58
Advanced Micro Devices (AMD) 0.2 $625k 5.5k 113.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $618k 2.5k 242.66
Shopify Cl A (SHOP) 0.2 $616k 9.5k 64.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $607k 13k 45.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $605k 5.9k 102.94
Pepsi (PEP) 0.2 $595k 3.2k 185.19
McDonald's Corporation (MCD) 0.1 $583k 2.0k 298.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $580k 19k 30.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $577k 6.0k 96.64
Qualcomm (QCOM) 0.1 $576k 4.8k 119.05
General Electric Com New (GE) 0.1 $568k 5.2k 109.84
Wal-Mart Stores (WMT) 0.1 $567k 3.6k 157.20
Costco Wholesale Corporation (COST) 0.1 $565k 1.0k 538.20
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $563k 15k 38.04
Intuitive Surgical Com New (ISRG) 0.1 $560k 1.6k 341.94
Eaton Corp SHS (ETN) 0.1 $556k 2.8k 201.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $554k 14k 39.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $542k 17k 32.16
Merck & Co (MRK) 0.1 $538k 4.7k 115.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $527k 33k 15.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $523k 7.2k 72.50
Ishares Tr Us Trsprtion (IYT) 0.1 $512k 2.1k 249.82
Select Sector Spdr Tr Financial (XLF) 0.1 $508k 15k 33.71
Cisco Systems (CSCO) 0.1 $504k 9.7k 51.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $499k 3.3k 149.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $496k 13k 37.08
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $496k 34k 14.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $492k 9.9k 49.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $486k 4.2k 115.05
Raytheon Technologies Corp (RTX) 0.1 $486k 5.0k 97.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $485k 4.5k 108.15
Humana (HUM) 0.1 $484k 1.1k 447.13
Wells Fargo & Company (WFC) 0.1 $479k 11k 42.68
Micron Technology (MU) 0.1 $477k 7.6k 63.11
Kinder Morgan (KMI) 0.1 $476k 28k 17.22
Oracle Corporation (ORCL) 0.1 $475k 4.0k 119.10
Newmont Mining Corporation (NEM) 0.1 $469k 11k 42.66
Tesla Motors (TSLA) 0.1 $467k 1.8k 261.77
ConocoPhillips (COP) 0.1 $466k 4.5k 103.61
Netflix (NFLX) 0.1 $459k 1.0k 440.49
Schlumberger Com Stk (SLB) 0.1 $456k 9.3k 49.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $446k 5.9k 75.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $444k 5.9k 75.57
American Electric Power Company (AEP) 0.1 $443k 5.3k 84.20
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $442k 13k 33.46
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $441k 24k 18.60
Phillips 66 (PSX) 0.1 $437k 4.6k 95.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $432k 11k 40.55
Broadcom (AVGO) 0.1 $430k 496.00 867.53
Automatic Data Processing (ADP) 0.1 $429k 2.0k 219.82
Etf Managers Tr Etho Climate Lea 0.1 $429k 8.1k 53.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $425k 8.9k 47.87
Intel Corporation (INTC) 0.1 $415k 12k 33.44
Ishares Silver Tr Ishares (SLV) 0.1 $407k 20k 20.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $406k 2.9k 142.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $405k 6.1k 66.68
Honeywell International (HON) 0.1 $404k 1.9k 207.50
CVS Caremark Corporation (CVS) 0.1 $402k 5.8k 69.13
Union Pacific Corporation (UNP) 0.1 $401k 2.0k 204.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $400k 15k 26.33
S&p Global (SPGI) 0.1 $398k 993.00 400.89
Block Cl A (SQ) 0.1 $397k 6.0k 66.57
Bank of America Corporation (BAC) 0.1 $387k 14k 28.69
Ishares Tr Mbs Etf (MBB) 0.1 $371k 4.0k 93.26
salesforce (CRM) 0.1 $362k 1.7k 211.26
Adobe Systems Incorporated (ADBE) 0.1 $360k 737.00 488.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $359k 5.1k 69.95
Valero Energy Corporation (VLO) 0.1 $357k 3.0k 117.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $355k 5.3k 66.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $354k 3.3k 107.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $351k 5.0k 70.48
Comcast Corp Cl A (CMCSA) 0.1 $350k 8.4k 41.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $348k 14k 25.84
Iron Mountain (IRM) 0.1 $346k 6.1k 56.82
PPG Industries (PPG) 0.1 $344k 2.3k 148.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $342k 15k 23.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $339k 6.7k 50.45
Corteva (CTVA) 0.1 $329k 5.7k 57.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $329k 6.8k 48.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $323k 1.3k 243.74
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $322k 1.1k 287.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $321k 3.2k 100.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 2.7k 120.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $320k 2.0k 162.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $316k 4.2k 75.94
Walt Disney Company (DIS) 0.1 $315k 3.5k 89.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $313k 3.4k 91.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $312k 4.9k 63.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $305k 6.9k 44.17
Enterprise Products Partners (EPD) 0.1 $305k 12k 26.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $305k 1.8k 169.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $300k 5.8k 51.53
Ross Stores (ROST) 0.1 $299k 2.7k 112.12
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $298k 12k 24.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $292k 3.9k 74.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $291k 1.1k 253.99
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $290k 8.4k 34.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $290k 4.7k 61.70
Republic Services (RSG) 0.1 $288k 1.9k 153.19
Stryker Corporation (SYK) 0.1 $287k 941.00 305.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $286k 13k 22.75
Servicenow (NOW) 0.1 $286k 508.00 561.97
Thermo Fisher Scientific (TMO) 0.1 $285k 547.00 521.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $285k 5.2k 54.41
Agnc Invt Corp Com reit (AGNC) 0.1 $285k 28k 10.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 4.1k 67.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $275k 1.8k 152.21
Philip Morris International (PM) 0.1 $272k 2.8k 97.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $270k 874.00 308.64
American Express Company (AXP) 0.1 $270k 1.5k 174.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $270k 5.0k 54.08
Caterpillar (CAT) 0.1 $267k 1.1k 246.11
Abbott Laboratories (ABT) 0.1 $265k 2.4k 109.02
Novo-nordisk A S Adr (NVO) 0.1 $264k 1.6k 161.85
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.1 $262k 9.1k 28.68
Southern Company (SO) 0.1 $260k 3.7k 70.24
Ishares Tr Us Aer Def Etf (ITA) 0.1 $254k 2.2k 116.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $254k 7.7k 32.85
Norfolk Southern (NSC) 0.1 $249k 1.1k 226.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $245k 2.8k 87.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $244k 2.2k 109.85
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $242k 9.8k 24.65
Amgen (AMGN) 0.1 $241k 1.1k 222.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $241k 3.2k 75.65
Prologis (PLD) 0.1 $241k 2.0k 122.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $238k 1.7k 138.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $233k 4.5k 51.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $232k 1.5k 157.97
Sap Se Spon Adr (SAP) 0.1 $231k 1.7k 136.79
Hubspot (HUBS) 0.1 $229k 431.00 532.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $226k 7.3k 30.93
SPS Commerce (SPSC) 0.1 $224k 1.2k 192.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $222k 3.0k 74.99
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $221k 10k 21.85
Whirlpool Corporation (WHR) 0.1 $215k 1.4k 148.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $207k 3.5k 58.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $206k 1.5k 140.83
MetLife (MET) 0.1 $206k 3.6k 56.53
Pioneer Natural Resources 0.1 $204k 986.00 207.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $203k 2.8k 71.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $203k 2.1k 97.66
BP Sponsored Adr (BP) 0.1 $203k 5.7k 35.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $202k 4.5k 44.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $201k 2.5k 81.73