Private Portfolio Partners LLC
- SEC CIK
- 0001766520
- Latest filing
- Feb 12, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 14, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 258
- +22 vs. Q1 2021
- Portfolio value
- $344.8M
- +$36.5M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,998 | $26.7M | 7.7% | +1,349+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,896 | $24.2M | 7.0% | +4,457+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,769 | $13.0M | 3.8% | +915+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,605 | $9.31M | 2.7% | +1,388+2.7% | Added | – |
| AAPLApple Inc. | Stock | 56,732 | $7.77M | 2.3% | −691−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,152 | $7.45M | 2.2% | +4,459+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,102 | $6.54M | 1.9% | +3,655+7.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84,559 | $6.27M | 1.8% | +2,173+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,313 | $6.01M | 1.7% | +4,817+10.4% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 77,366 | $5.90M | 1.7% | +5,700+8.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,717 | $5.79M | 1.7% | +145+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,072 | $5.62M | 1.6% | +629+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,126 | $5.50M | 1.6% | +5,554+7.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,100 | $4.86M | 1.4% | +803+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,024 | $4.29M | 1.2% | −868−8.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,802 | $4.06M | 1.2% | +549+0.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 123,437 | $3.94M | 1.1% | +4,376+3.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,429 | $3.82M | 1.1% | +12,013+20.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 142,741 | $3.80M | 1.1% | +6,245+4.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,299 | $3.68M | 1.1% | +4,710+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,095 | $3.55M | 1.0% | +1,451+12.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,932 | $3.34M | 1.0% | −408−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,917 | $3.12M | 0.9% | +73+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,452 | $3.11M | 0.9% | −254−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,634 | $3.04M | 0.9% | +60.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 879 | $3.02M | 0.9% | −17−1.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,682 | $2.88M | 0.8% | −896−3.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,475 | $2.86M | 0.8% | +1,474+6.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,582 | $2.73M | 0.8% | +434+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,925 | $2.59M | 0.8% | +1,115+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,462 | $2.55M | 0.7% | −478−4.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 37,907 | $2.53M | 0.7% | −1,475−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,219 | $2.47M | 0.7% | −630−1.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,228 | $2.42M | 0.7% | 00.0% | Unchanged | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 57,498 | $2.42M | 0.7% | −1,183−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,335 | $2.37M | 0.7% | +5,406+20.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,412 | $2.32M | 0.7% | +2,807+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,536 | $2.32M | 0.7% | +230+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,958 | $2.28M | 0.7% | +7,392+20.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,014 | $2.22M | 0.6% | +193+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,993 | $1.93M | 0.6% | −824−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,160 | $1.89M | 0.5% | −600−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 65,212 | $1.88M | 0.5% | +10,015+18.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,340 | $1.82M | 0.5% | +884+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 11,051 | $1.82M | 0.5% | +325+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,507 | $1.80M | 0.5% | +42+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,908 | $1.76M | 0.5% | +230+1.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,313 | $1.75M | 0.5% | +777+5.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,890 | $1.72M | 0.5% | +2,525+75.0% | Added | History |
| CVXChevron Corp | Stock | 16,155 | $1.69M | 0.5% | +927+6.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,113 | $1.69M | 0.5% | +102+1.5% | Added | – |
| SHOPShopify Inc. | Stock | 1,095 | $1.60M | 0.5% | +453+70.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 653 | $1.59M | 0.5% | −12−1.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,500 | $1.56M | 0.5% | +2,694+8.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,686 | $1.53M | 0.4% | +6+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,121 | $1.53M | 0.4% | +798+6.0% | Added | – |
| VZVerizon Communications Inc | Stock | 24,678 | $1.38M | 0.4% | +2,854+13.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,073 | $1.35M | 0.4% | +172+1.0% | Added | – |
| MOAltria Group, Inc. | Stock | 28,296 | $1.35M | 0.4% | +5,869+26.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,254 | $1.30M | 0.4% | +67+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,122 | $1.29M | 0.4% | −25−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,887 | $1.26M | 0.4% | +2,937+36.9% | Added | – |
| DISWalt Disney Co | Stock | 7,044 | $1.24M | 0.4% | +368+5.5% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 36,732 | $1.22M | 0.4% | −942−2.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,996 | $1.22M | 0.4% | −39−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,027 | $1.19M | 0.3% | −48−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,611 | $1.18M | 0.3% | +7,178+41.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,185 | $1.18M | 0.3% | +882+8.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,000 | $1.13M | 0.3% | +46+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,994 | $1.13M | 0.3% | +275+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,023 | $1.12M | 0.3% | +269+7.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 37,155 | $1.11M | 0.3% | +884+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,297 | $1.11M | 0.3% | −4,618−13.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,726 | $1.04M | 0.3% | +1,210+9.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,014 | $1.02M | 0.3% | +182+1.9% | Added | – |
| DOWDow Inc. | Stock | 16,089 | $1.02M | 0.3% | +80+0.5% | Added | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 17,627 | $1.01M | 0.3% | +4,886+38.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,593 | $968.8K | 0.3% | +6,593 | New | – |
| GLDSPDR Gold Trust | ETF | 5,714 | $946.4K | 0.3% | +85+1.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,279 | $937.2K | 0.3% | −523−5.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,921 | $931.7K | 0.3% | +65+2.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,432 | $904.8K | 0.3% | +1,714+19.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,599 | $903.7K | 0.3% | −460−15.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,864 | $875.4K | 0.3% | +832+10.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,781 | $854.9K | 0.2% | +24,781 | New | – |
| LRCXLam Research Corp | COM | 1,284 | $835.7K | 0.2% | +1,284 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,967 | $834.8K | 0.2% | −256−3.1% | Reduced | – |
| VXRTVaxart, Inc. | COM NEW | 110,600 | $828.4K | 0.2% | +50,000+82.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 10,554 | $819.2K | 0.2% | +10,554 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,913 | $813.1K | 0.2% | +4,535+54.1% | Added | – |
| BABoeing Co | Stock | 3,390 | $812.2K | 0.2% | +1,141+50.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,352 | $811.5K | 0.2% | +10+0.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,205 | $784.8K | 0.2% | −252−7.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 848 | $779.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,112 | $770.6K | 0.2% | +639+14.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,342 | $761.3K | 0.2% | −3,007−22.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,292 | $760.5K | 0.2% | +317+10.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,784 | $748.3K | 0.2% | +81+3.0% | Added | – |
| VVisa Inc. | Stock | 3,181 | $744.0K | 0.2% | +10+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,058 | $733.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,076 | $355.6K | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 3,437 | $349.3K | 0.1% | History |
| SPLKSplunk Inc | COM | 2,384 | $323.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 894 | $320.9K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 991 | $227.2K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 470 | $222.4K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,954 | $213.6K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,698 | $211.5K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,305 | $208.3K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 908 | $205.9K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,966 | $203.3K | 0.1% | – |
| CATCaterpillar Inc | Stock | 875 | $202.9K | 0.1% | History |