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Livermore
Livermore
ZHEN

Private Portfolio Partners LLC

SEC CIK
0001766520
Latest filing
Feb 12, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
89
−189 vs. Q1 2024
Portfolio value
$122.9M
−$356.9M (−74.4%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Private Portfolio Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF153,672$14.1M11.5%+11,513+8.1%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ186,138$8.42M6.8%+1,158+0.6%Added–
NVDANVIDIA CorpStock50,723$6.27M5.1%+1,243+2.5%AddedConverted for a 10-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF11,443$6.23M5.1%−32−0.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD193,902$6.04M4.9%+2,584+1.4%Added–
XOMExxonMobil Holdings CorpCOM40,228$4.63M3.8%+623+1.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF66,406$4.53M3.7%+2,362+3.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF48,307$4.18M3.4%+758+1.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA82,346$4.14M3.4%−1,775−2.1%Reduced–
Vanguard Information Technology ETF92204A702ETF5,988$3.45M2.8%+357+6.3%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF30,597$3.04M2.5%−533−1.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF32,757$2.99M2.4%+414+1.3%Added–
GOOGLAlphabet Inc.Stock13,328$2.43M2.0%−240−1.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,967$2.25M1.8%+127+1.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,772$2.15M1.8%−280−1.9%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD45,345$2.07M1.7%−434−0.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,906$1.92M1.6%+455+1.9%Added–
ABBVAbbVie Inc.Stock10,242$1.76M1.4%−143−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,368$1.69M1.4%−165−1.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF41,818$1.66M1.4%+5,206+14.2%Added–
Alps ETF Tr00162Q387OSHARES US QUALT32,699$1.62M1.3%+41+0.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,846$1.35M1.1%−1,141−5.4%Reduced–
Vanguard Utilities ETF92204A876ETF8,638$1.28M1.0%+543+6.7%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT11,179$1.26M1.0%+25+0.2%Added–
GLDSPDR Gold TrustETF5,694$1.22M1.0%+108+1.9%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF48,841$1.19M1.0%+1,973+4.2%Added–
MOAltria Group, Inc.Stock25,707$1.17M1.0%−21−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF20,438$1.15M0.9%+178+0.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD26,462$1.14M0.9%+1,066+4.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,235$1.14M0.9%−263−1.2%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS8,882$1.09M0.9%+61+0.7%Added–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE27,911$1.08M0.9%+168+0.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,498$1.07M0.9%+927+16.6%Added–
VZVerizon Communications IncStock24,820$1.02M0.8%−825−3.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF14,728$935.8K0.8%+606+4.3%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,644$935.8K0.8%+2,405+33.2%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE21,639$927.7K0.8%+1,405+6.9%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM15,267$889.5K0.7%+581+4.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,909$829.0K0.7%−5,191−27.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF14,888$815.1K0.7%+30.0%Added–
SPDR Series Trust78464A763ST STR SP DIV5,773$734.2K0.6%+37+0.6%Added–
SHOPShopify Inc.Stock9,231$609.7K0.5%+1,475+19.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF17,287$586.5K0.5%−7,745−30.9%Reduced–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM50,372$573.7K0.5%−6,800−11.9%ReducedHistory
FCXFreeport-McMoran IncStock11,791$573.0K0.5%+4,500+61.7%AddedHistory
SLViShares Silver TrustETF21,380$568.1K0.5%−389−1.8%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS7,595$559.0K0.5%−695−8.4%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI9,702$534.0K0.4%+293+3.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,835$527.7K0.4%−1,362−9.6%Reduced–
KMIKinder Morgan, Inc.Stock25,681$510.3K0.4%+50+0.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF8,528$491.3K0.4%+644+8.2%Added–
John Hancock Exchange Traded47804J842MULTIFACTR SML12,715$470.7K0.4%+418+3.4%Added–
Alps ETF Tr00162Q361OSHS GBL INTER11,331$446.3K0.4%−500−4.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT5,661$441.9K0.4%+1,347+31.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF7,953$433.3K0.4%+224+2.9%Added–
Global X FDS37954Y673US INFR DEV ETF11,528$426.8K0.3%+2,462+27.2%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,043$406.9K0.3%−166−1.4%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF7,942$365.4K0.3%+7,942New–
TAT&T Inc.Stock18,996$363.0K0.3%+12+0.1%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF14,200$355.3K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,765$339.3K0.3%−547−8.7%Reduced–
RBB FD Inc74933W452F/M US TREASURY6,599$330.1K0.3%+2,496+60.8%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,300$329.4K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,914$328.5K0.3%−294−4.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL9,123$327.9K0.3%+300+3.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,864$316.4K0.3%−186−2.3%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF9,948$307.6K0.3%+9,948New–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P9,774$307.1K0.2%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX8,198$301.8K0.2%−855−9.4%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,386$300.5K0.2%00.0%Unchanged–
RBB FD Inc74933W478US TREASRY 12 MT5,584$278.4K0.2%+5,584New–
CMCSAComcast CorpStock7,036$275.5K0.2%−88−1.2%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI9,540$275.0K0.2%−177−1.8%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF9,064$267.9K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS6,423$261.7K0.2%+166+2.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,385$242.5K0.2%+200+2.4%Added–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,694$238.8K0.2%−384−3.5%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,152$236.4K0.2%−810−7.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,820$223.5K0.2%−4,609−44.2%Reduced–
PLTRPalantir Technologies Inc.Stock8,260$209.2K0.2%+8,260NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,492$206.9K0.2%+5,492New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,500$201.7K0.2%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT18,550$177.0K0.1%+4,150+28.8%AddedHistory
PLUGPlug Power IncStock66,155$154.1K0.1%+46,085+229.6%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF11,600$139.1K0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR11,738$104.1K0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW11,600$77.1K0.1%+11,600NewHistory
PTONPeloton Interactive, Inc.CL A COM11,265$38.1K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW27,170$18.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (195)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of Private Portfolio Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Morningstar Value ETF922908744ETF241,905$39.4M8.2%–
Vanguard Morningstar Growth ETF922908736ETF111,437$38.4M8.0%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,792$18.5M3.8%–
iShares Tr4642874407-10 YR TRSY BD185,545$17.6M3.7%–
Vanguard Ftse Emerging Markets ETF922042858ETF361,064$15.1M3.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF68,774$13.2M2.8%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD247,308$12.5M2.6%–
iShares Tr464288885EAFE GRWTH ETF101,352$10.5M2.2%–
AAPLApple Inc.Stock56,197$9.64M2.0%History
iShares Russell 1000 Growth ETF464287614ETF27,625$9.31M1.9%–
MSFTMicrosoft CorpStock19,608$8.25M1.7%History
iShares Tr464288273EAFE SML CP ETF105,992$6.71M1.4%–
Vanguard S&P 500 ETF922908363ETF12,857$6.18M1.3%–
Invesco QQQ Trust Series I46090E103ETF13,064$5.80M1.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF25,249$5.77M1.2%–
Vanguard Ftse Developed Markets ETF921943858ETF113,967$5.72M1.2%–
iShares Tr464287234MSCI EMG MKT ETF102,365$4.21M0.9%–
Schwab US Dividend Equity ETF808524797ETF49,891$4.02M0.8%–
iShares Tr4642874571 3 YR TREAS BD47,738$3.90M0.8%–
AMZNAmazon Com IncStock20,148$3.63M0.8%History
Vanguard Dividend Appreciation ETF921908844ETF17,643$3.22M0.7%–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,031$3.13M0.7%–
iShares Core S&P 500 ETF464287200ETF5,414$2.85M0.6%–
Schwab U.S. Broad Market ETF808524102ETF46,321$2.83M0.6%–
Vanguard Morningstar Large-Cap ETF922908637ETF11,655$2.79M0.6%–
iShares Core S&P Mid-Cap ETF464287507ETF45,454$2.76M0.6%–
CVXChevron CorpStock15,486$2.44M0.5%History
iShares Tr464288158SHRT NAT MUN ETF22,650$2.37M0.5%–
iShares Select Dividend ETF464287168ETF19,105$2.35M0.5%–
Vanguard High Dividend Yield Index ETF921946406ETF17,668$2.14M0.4%–
Vanguard Emerging Markets Government Bond ETF921946885ETF32,657$2.09M0.4%–
LLYEli Lilly & CoStock2,606$2.03M0.4%History
iShares Core S&P Small Cap ETF464287804ETF17,290$1.91M0.4%–
BRK.BBerkshire Hathaway IncStock4,012$1.69M0.4%History
LINLinde PLCStock3,594$1.67M0.3%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF14,212$1.66M0.3%–
JNJJohnson & JohnsonStock10,354$1.64M0.3%History
iShares Tr464288281JPMORGAN USD EMG17,632$1.58M0.3%–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,136$1.53M0.3%–
BABoeing CoStock7,813$1.51M0.3%History
BMYBristol Myers Squibb CoStock26,441$1.43M0.3%History
METAMeta Platforms, Inc.Stock2,878$1.40M0.3%History
iShares Tr464288414NATIONAL MUN ETF12,268$1.32M0.3%–
PGProcter & Gamble CoStock7,976$1.29M0.3%History
UPSUnited Parcel Service IncStock8,519$1.27M0.3%History
First Tr Exchange-Traded FD336917109SHS32,698$1.26M0.3%–
VVisa Inc.Stock4,353$1.21M0.3%History
Vanguard Real Estate ETF922908553ETF13,519$1.17M0.2%–
AMDAdvanced Micro Devices IncStock6,346$1.15M0.2%History
iShares Russell Midcap ETF464287499ETF13,585$1.14M0.2%–
HDHome Depot, Inc.Stock2,865$1.10M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,749$1.09M0.2%History
IBMInternational Business Machines CorpStock5,465$1.04M0.2%History
iShares Russell 2000 ETF464287655ETF4,906$1.03M0.2%–
EQIXEquinix IncCOM1,235$1.02M0.2%History
iShares Russell 1000 Value ETF464287598ETF5,613$1.01M0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,734$965.5K0.2%–
UNHUnitedHealth Group IncStock1,922$951.0K0.2%History
DOWDow Inc.Stock15,740$911.8K0.2%History
Schwab U.S. Large-Cap ETF808524201ETF14,116$876.0K0.2%–
ETNEaton Corp plcStock2,766$864.9K0.2%History
iShares Tr464287150CORE S&P TTL STK7,237$834.4K0.2%–
MAMastercard IncStock1,710$823.4K0.2%History
CBChubb LtdStock3,167$820.6K0.2%History
IAUiShares Gold TrustETF19,497$819.0K0.2%History
Goldman Sachs ETF Tr381430529ACCES TREASURY8,084$815.6K0.2%–
COSTCostco Wholesale CorpStock1,076$788.1K0.2%History
RTXRTX CorpStock7,866$767.2K0.2%History
MUMicron Technology IncStock6,430$758.0K0.2%History
MSMorgan StanleyStock8,050$758.0K0.2%History
QCOMQualcomm IncStock4,410$746.6K0.2%History
GOOGAlphabet Inc.Stock4,752$723.5K0.2%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,356$722.1K0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF4,336$712.6K0.1%–
WMTWalmart Inc.Stock11,736$706.2K0.1%History
PRUPrudential Financial IncStock5,947$698.2K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF6,068$692.6K0.1%–
KOCoca Cola CoStock11,074$677.5K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,663$663.7K0.1%History
SLBSLB LimitedStock12,063$661.2K0.1%History
MRKMerck & Co., Inc.Stock4,922$649.5K0.1%History
TMUST-Mobile US, Inc.Stock3,933$641.9K0.1%History
iShares Russell 2000 Growth ETF464287648ETF2,356$637.9K0.1%–
NFLXNetflix IncStock1,042$632.8K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,335$628.3K0.1%–
PFEPfizer IncStock22,619$627.7K0.1%History
PEPPepsiCo IncStock3,551$621.4K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF35,723$618.7K0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS28,740$617.3K0.1%History
AVGOBroadcom Inc.Stock464$614.4K0.1%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM37,716$612.9K0.1%History
WFCWells Fargo & CompanyStock10,548$611.3K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,570$606.7K0.1%–
NEMNEWMONT CorpStock16,804$602.3K0.1%History
GEGeneral Electric CoStock3,370$591.5K0.1%History
iShares Tr464287192US TRSPRTION8,150$573.8K0.1%–
NVONovo Nordisk A SADR4,448$571.1K0.1%History
INTCIntel CorpStock12,864$568.2K0.1%History
COPConocoPhillipsStock4,454$566.9K0.1%History
iShares MSCI Eafe ETF464287465ETF6,770$540.6K0.1%–