Private Portfolio Partners

Private Portfolio Partners as of Dec. 31, 2023

Portfolio Holdings for Private Portfolio Partners

Private Portfolio Partners holds 262 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.1 $35M 236k 149.50
Vanguard Index Fds Growth Etf (VUG) 8.0 $35M 111k 310.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $17M 70k 241.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $17M 173k 96.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $14M 342k 41.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $12M 236k 51.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $12M 66k 179.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $11M 121k 91.39
Apple (AAPL) 2.5 $11M 56k 192.53
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $9.4M 97k 96.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $8.4M 28k 303.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.8 $7.7M 181k 42.85
Microsoft Corporation (MSFT) 1.7 $7.2M 19k 376.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $6.4M 104k 61.90
Wisdomtree Tr Us Smallcap Divd (DES) 1.4 $6.0M 187k 32.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.5M 115k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.5M 12k 475.32
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.4M 25k 213.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.2M 12k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.1M 13k 409.51
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $4.2M 84k 50.24
Exxon Mobil Corporation (XOM) 0.9 $3.9M 39k 99.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.9M 48k 82.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.9M 97k 40.21
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.9M 61k 64.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.8M 51k 76.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.8M 45k 84.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $3.5M 33k 105.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $3.4M 35k 99.12
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.0M 18k 170.40
Amazon (AMZN) 0.7 $3.0M 20k 151.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 12k 237.23
Select Sector Spdr Tr Energy (XLE) 0.6 $2.7M 32k 83.84
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.6M 12k 218.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.6M 47k 55.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 5.3k 477.62
NVIDIA Corporation (NVDA) 0.6 $2.5M 5.0k 495.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 8.5k 277.15
Chevron Corporation (CVX) 0.5 $2.3M 15k 149.16
Ishares Tr Select Divid Etf (DVY) 0.5 $2.2M 19k 117.22
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.1M 4.4k 484.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $2.0M 44k 46.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $2.0M 31k 63.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 14k 136.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.9M 17k 111.63
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 9.3k 192.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 16k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 12k 139.69
Abbvie (ABBV) 0.4 $1.6M 11k 154.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.6M 14k 115.03
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 156.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.6M 18k 89.06
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.7k 582.90
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.5M 33k 46.09
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 8.8k 170.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.3k 232.63
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 108.41
Bristol Myers Squibb (BMY) 0.3 $1.5M 28k 51.31
Linde SHS (LIN) 0.3 $1.5M 3.5k 410.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 22k 65.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.0k 356.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.4M 23k 59.66
Altria (MO) 0.3 $1.3M 33k 40.34
United Parcel Service CL B (UPS) 0.3 $1.3M 8.1k 157.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.2M 30k 40.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 88.36
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.2M 32k 35.88
Equinix (EQIX) 0.3 $1.2M 1.4k 805.30
Visa Com Cl A (V) 0.3 $1.2M 4.4k 260.36
Boeing Company (BA) 0.3 $1.1M 4.2k 260.66
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.1M 28k 38.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.6k 191.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.1M 44k 24.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 63.33
Procter & Gamble Company (PG) 0.2 $1.1M 7.3k 146.55
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 21k 50.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 14k 77.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.1M 24k 44.60
Verizon Communications (VZ) 0.2 $1.0M 28k 37.70
Meta Platforms Cl A (META) 0.2 $999k 2.8k 353.96
Ishares Tr Short Treas Bd (SHV) 0.2 $998k 9.1k 110.13
Home Depot (HD) 0.2 $997k 2.9k 346.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $966k 8.8k 109.56
Vanguard World Fds Utilities Etf (VPU) 0.2 $955k 7.0k 137.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $943k 2.5k 376.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $936k 4.7k 200.73
Dow (DOW) 0.2 $921k 17k 54.84
Advanced Micro Devices (AMD) 0.2 $920k 6.2k 147.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $918k 5.6k 165.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $909k 10k 87.98
International Business Machines (IBM) 0.2 $890k 5.4k 163.55
UnitedHealth (UNH) 0.2 $883k 1.7k 526.37
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $872k 18k 49.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $847k 16k 53.84
Ea Series Trust Us Quan Value (QVAL) 0.2 $827k 20k 40.49
Raytheon Technologies Corp (RTX) 0.2 $798k 9.5k 84.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $796k 14k 56.40
Ishares Gold Tr Ishares New (IAU) 0.2 $777k 20k 39.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $771k 15k 51.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $756k 7.2k 105.23
Morgan Stanley Com New (MS) 0.2 $754k 8.1k 93.25
Mastercard Incorporated Cl A (MA) 0.2 $729k 1.7k 426.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $718k 23k 31.01
Chubb (CB) 0.2 $714k 3.2k 225.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $713k 5.7k 124.98
Shopify Cl A (SHOP) 0.2 $695k 8.9k 77.90
Costco Wholesale Corporation (COST) 0.2 $693k 1.1k 659.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $688k 5.4k 128.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $682k 6.8k 99.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $674k 40k 16.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $671k 22k 31.03
Eaton Corp SHS (ETN) 0.2 $666k 2.8k 240.82
Coca-Cola Company (KO) 0.1 $653k 11k 58.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $649k 4.1k 157.79
Qualcomm (QCOM) 0.1 $637k 4.4k 144.63
Metropcs Communications (TMUS) 0.1 $631k 3.9k 160.33
Schlumberger Com Stk (SLB) 0.1 $628k 12k 52.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $624k 6.0k 104.45
Prudential Financial (PRU) 0.1 $620k 6.0k 103.71
Micron Technology (MU) 0.1 $617k 7.2k 85.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $613k 2.4k 252.27
Wal-Mart Stores (WMT) 0.1 $610k 3.9k 157.64
Intel Corporation (INTC) 0.1 $606k 12k 50.25
Newmont Mining Corporation (NEM) 0.1 $605k 15k 41.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $595k 5.4k 110.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $589k 7.4k 80.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $585k 8.3k 70.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $582k 4.0k 147.15
General Electric Com New (GE) 0.1 $581k 4.6k 127.63
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $579k 29k 19.96
Pepsi (PEP) 0.1 $572k 3.4k 169.82
Select Sector Spdr Tr Financial (XLF) 0.1 $569k 15k 37.60
McDonald's Corporation (MCD) 0.1 $569k 1.9k 296.49
Intuitive Surgical Com New (ISRG) 0.1 $555k 1.6k 337.36
Ishares Tr Us Trsprtion (IYT) 0.1 $538k 2.1k 262.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $538k 3.8k 140.93
Broadcom (AVGO) 0.1 $531k 476.00 1115.23
Wells Fargo & Company (WFC) 0.1 $528k 11k 49.22
ConocoPhillips (COP) 0.1 $517k 4.5k 116.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $510k 6.8k 75.34
Adobe Systems Incorporated (ADBE) 0.1 $504k 844.00 596.60
Merck & Co (MRK) 0.1 $502k 4.6k 109.02
Pfizer (PFE) 0.1 $501k 17k 28.79
Netflix (NFLX) 0.1 $499k 1.0k 486.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $496k 9.4k 52.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $494k 9.1k 54.08
Humana (HUM) 0.1 $494k 1.1k 457.81
Union Pacific Corporation (UNP) 0.1 $483k 2.0k 245.67
Automatic Data Processing (ADP) 0.1 $470k 2.0k 232.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $466k 12k 40.06
Kinder Morgan (KMI) 0.1 $466k 26k 17.64
Select Sector Spdr Tr Indl (XLI) 0.1 $462k 4.1k 114.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $461k 40k 11.41
Honeywell International (HON) 0.1 $457k 2.2k 209.72
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $455k 13k 36.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $453k 5.9k 77.02
Bank of America Corporation (BAC) 0.1 $451k 13k 33.67
Block Cl A (SQ) 0.1 $451k 5.8k 77.35
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $449k 12k 36.57
salesforce (CRM) 0.1 $443k 1.7k 263.14
Novo-nordisk A S Adr (NVO) 0.1 $442k 4.3k 103.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $439k 6.6k 66.49
Caterpillar (CAT) 0.1 $438k 1.5k 295.63
Tesla Motors (TSLA) 0.1 $427k 1.7k 248.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $421k 4.8k 87.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $421k 26k 16.19
Phillips 66 (PSX) 0.1 $421k 3.2k 133.14
Oracle Corporation (ORCL) 0.1 $417k 4.0k 105.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $412k 15k 27.99
CVS Caremark Corporation (CVS) 0.1 $404k 5.1k 78.95
Ishares Silver Tr Ishares (SLV) 0.1 $394k 18k 21.78
S&p Global (SPGI) 0.1 $393k 893.00 440.52
Iron Mountain (IRM) 0.1 $393k 5.6k 69.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $382k 7.3k 51.99
Cisco Systems (CSCO) 0.1 $380k 7.5k 50.52
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $374k 17k 22.26
American Electric Power Company (AEP) 0.1 $374k 4.6k 81.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $370k 9.4k 39.19
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $363k 14k 25.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $363k 1.4k 262.26
Servicenow (NOW) 0.1 $359k 508.00 706.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $355k 4.7k 75.09
At&t (T) 0.1 $354k 21k 16.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $340k 1.8k 186.55
Comcast Corp Cl A (CMCSA) 0.1 $340k 7.8k 43.85
PPG Industries (PPG) 0.1 $332k 2.2k 149.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $332k 1.9k 174.85
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $328k 9.0k 36.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $327k 6.3k 51.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $325k 6.0k 53.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $322k 2.5k 126.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $319k 1.0k 309.50
Republic Services (RSG) 0.1 $317k 1.9k 164.93
Ishares Tr Mbs Etf (MBB) 0.1 $316k 3.4k 94.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $315k 4.5k 70.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $313k 4.5k 70.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $313k 1.2k 270.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $311k 886.00 351.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $311k 4.3k 72.15
Freeport-mcmoran CL B (FCX) 0.1 $310k 7.3k 42.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $310k 9.0k 34.36
Walt Disney Company (DIS) 0.1 $309k 3.4k 90.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $306k 5.2k 59.24
Valero Energy Corporation (VLO) 0.1 $305k 2.3k 130.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $303k 1.7k 178.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $297k 4.6k 64.48
American Express Company (AXP) 0.1 $291k 1.6k 187.40
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $291k 3.1k 92.46
Thermo Fisher Scientific (TMO) 0.1 $290k 547.00 530.84
Abbott Laboratories (ABT) 0.1 $288k 2.6k 110.08
First Tr Exchange-traded First Trust S&p (KNGZ) 0.1 $287k 9.7k 29.75
Amgen (AMGN) 0.1 $287k 995.00 287.91
Stryker Corporation (SYK) 0.1 $284k 947.00 299.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $283k 5.0k 56.14
Ross Stores (ROST) 0.1 $279k 2.0k 138.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $275k 3.5k 78.03
Prologis (PLD) 0.1 $272k 2.0k 133.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $270k 3.5k 76.38
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $270k 6.4k 42.25
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $268k 15k 17.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $264k 2.6k 101.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $263k 2.8k 93.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $261k 1.5k 179.19
Sap Se Spon Adr (SAP) 0.1 $261k 1.7k 154.57
Norfolk Southern (NSC) 0.1 $260k 1.1k 236.38
Clorox Company (CLX) 0.1 $258k 1.8k 142.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $255k 12k 22.25
Target Corporation (TGT) 0.1 $254k 1.8k 142.39
First Tr Value Line Divid In SHS (FVD) 0.1 $253k 6.2k 40.56
Goldman Sachs (GS) 0.1 $252k 654.00 385.77
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $250k 9.6k 25.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $249k 9.2k 27.00
Southern Company (SO) 0.1 $247k 3.5k 70.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $242k 2.1k 116.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $236k 3.0k 79.23
Trane Technologies SHS (TT) 0.1 $235k 965.00 243.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $230k 10k 22.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $226k 8.8k 25.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $226k 2.2k 104.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $225k 2.9k 77.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $222k 8.3k 26.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 3.8k 57.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $215k 3.8k 57.31
Williams Companies (WMB) 0.0 $211k 6.1k 34.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $210k 2.8k 75.68
Hubspot (HUBS) 0.0 $210k 361.00 580.54
BP Sponsored Adr (BP) 0.0 $207k 5.8k 35.40
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $205k 2.2k 91.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $203k 8.5k 23.93
Tg Therapeutics (TGTX) 0.0 $201k 12k 17.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $200k 4.4k 45.22
Lowe's Companies (LOW) 0.0 $200k 900.00 222.46
Luna Innovations Incorporated (LUNA) 0.0 $136k 21k 6.65
Valley National Ban (VLY) 0.0 $136k 13k 10.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 12k 11.38
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $128k 12k 10.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $117k 11k 10.65
Vector (VGR) 0.0 $113k 10k 11.28
Aurinia Pharmaceuticals (AUPH) 0.0 $106k 12k 8.99
Vaxart Com New (VXRT) 0.0 $59k 103k 0.57
Esperion Therapeutics (ESPR) 0.0 $30k 10k 2.99
Dish Network Corporation Note 2.375% 3/1 0.0 $25k 25k 0.99