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| Name: |
Private Portfolio Partners LLC |
| City: |
Paramus |
| State: |
NJ |
| Zip: |
07652 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$35,319,000 |
236,247 |
8.11% |
3,553,000 |
5,942 |
0.047 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$34,646,000 |
111,445 |
7.95% |
4,461,000 |
597 |
0.042 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3 |
- |
$245.30 |
$17,026,000 |
70,424 |
3.91% |
2,091,000 |
693 |
0.134 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.49 |
$16,716,000 |
173,422 |
3.84% |
7,291,000 |
70,522 |
0.062 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$14,067,000 |
342,274 |
3.23% |
875,000 |
5,831 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$12,052,000 |
236,085 |
2.77% |
299,000 |
-8,266 |
0.013 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$182.46 |
$11,892,000 |
66,077 |
2.73% |
1,515,000 |
1,014 |
0.055 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$11,020,000 |
120,586 |
2.53% |
1,954,000 |
21,846 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$10,722,000 |
55,688 |
2.46% |
1,171,000 |
-97 |
0 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$9,427,000 |
97,338 |
2.16% |
1,174,000 |
1,702 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$327.99 |
$8,446,000 |
27,858 |
1.94% |
1,017,000 |
-73 |
0.01 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
12 |
- |
$47.75 |
$7,749,000 |
180,838 |
1.78% |
757,000 |
3,818 |
0.636 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$7,240,000 |
19,252 |
1.66% |
1,166,000 |
14 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
14 |
- |
$61.35 |
$6,407,000 |
103,511 |
1.47% |
572,000 |
186 |
0.065 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
15 |
- |
$31.25 |
$6,008,000 |
186,743 |
1.38% |
814,000 |
2,543 |
0.314 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$5,510,000 |
115,041 |
1.26% |
604,000 |
2,824 |
0.005 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$5,452,000 |
11,471 |
1.25% |
769,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.56 |
$5,356,000 |
25,107 |
1.23% |
635,000 |
137 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$5,235,000 |
11,984 |
1.2% |
700,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$5,099,000 |
12,452 |
1.17% |
761,000 |
344 |
0.003 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.32 |
$4,231,000 |
84,225 |
0.97% |
1,742,000 |
34,761 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$3,942,000 |
39,426 |
0.9% |
-607,000 |
738 |
0.001 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$3,936,000 |
47,974 |
0.9% |
144,000 |
1,147 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$41.17 |
$3,899,000 |
96,969 |
0.89% |
273,000 |
1,424 |
0.002 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$67.13 |
$3,893,000 |
60,690 |
0.89% |
435,000 |
3,342 |
0.034 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.48 |
$3,842,000 |
50,468 |
0.88% |
152,000 |
-1,684 |
0.017 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$3,836,000 |
45,195 |
0.88% |
1,465,000 |
13,938 |
0.072 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.41 |
$3,495,000 |
33,150 |
0.8% |
161,000 |
741 |
0.037 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
29 |
- |
$0.00 |
$3,431,000 |
34,616 |
0.79% |
950,000 |
9,661 |
0.029 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.73 |
$3,033,000 |
17,800 |
0.7% |
284,000 |
110 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$2,966,000 |
19,523 |
0.68% |
459,000 |
-195 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$2,907,000 |
12,254 |
0.67% |
321,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.74 |
$2,684,000 |
32,010 |
0.62% |
-23,000 |
2,062 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$233.54 |
$2,603,000 |
11,932 |
0.6% |
262,000 |
-31 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$59.11 |
$2,586,000 |
46,456 |
0.59% |
270,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$2,516,000 |
5,267 |
0.58% |
286,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$2,473,000 |
4,994 |
0.57% |
322,000 |
49 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$2,354,000 |
8,494 |
0.54% |
451,000 |
862 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$2,279,000 |
15,281 |
0.52% |
-276,000 |
130 |
0.001 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
40 |
- |
$119.78 |
$2,249,000 |
19,187 |
0.52% |
114,000 |
-644 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$503.94 |
$2,124,000 |
4,389 |
0.49% |
329,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
42 |
- |
$46.03 |
$2,016,000 |
43,767 |
0.46% |
107,000 |
2,020 |
0.008 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
43 |
- |
$62.40 |
$1,952,000 |
30,625 |
0.45% |
234,000 |
1,587 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$139.96 |
$1,928,000 |
14,134 |
0.44% |
103,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$117.37 |
$1,887,000 |
16,901 |
0.43% |
79,000 |
-596 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$199.83 |
$1,790,000 |
9,299 |
0.41% |
310,000 |
270 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.65 |
$1,736,000 |
16,033 |
0.4% |
281,000 |
610 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$1,731,000 |
12,395 |
0.4% |
186,000 |
592 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$1,649,000 |
10,638 |
0.38% |
70,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
50 |
- |
$115.06 |
$1,612,000 |
14,012 |
0.37% |
124,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$1,600,000 |
10,208 |
0.37% |
19,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$87.61 |
$1,595,000 |
17,907 |
0.37% |
97,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$1,555,000 |
2,667 |
0.36% |
148,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
54 |
- |
$37.13 |
$1,503,000 |
32,617 |
0.34% |
137,000 |
47 |
0.209 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$1,498,000 |
8,807 |
0.34% |
210,000 |
-77 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$240.39 |
$1,472,000 |
6,327 |
0.34% |
130,000 |
-119 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.12 |
$1,469,000 |
13,550 |
0.34% |
790,000 |
6,924 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.85 |
$1,457,000 |
28,389 |
0.33% |
-335,000 |
-2,480 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
59 |
New |
$443.18 |
$1,451,000 |
3,532 |
0.33% |
1,451,000 |
3,532 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$71.52 |
$1,446,000 |
22,223 |
0.33% |
129,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$1,418,000 |
3,977 |
0.33% |
-16,000 |
-118 |
0 |
Property & Casualty I... |
|
|
FTSM |
First Trust Enhanced Short ... |
62 |
- |
$59.78 |
$1,365,000 |
22,884 |
0.31% |
77,000 |
1,200 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.38 |
$1,333,000 |
33,033 |
0.31% |
-76,000 |
-475 |
0.002 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.59 |
$1,269,000 |
8,072 |
0.29% |
26,000 |
95 |
0.001 |
AirDelivery & Freight... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
65 |
- |
$38.98 |
$1,219,000 |
30,274 |
0.28% |
615,000 |
14,648 |
0.034 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$80.16 |
$1,182,000 |
13,380 |
0.27% |
151,000 |
-243 |
0.004 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
67 |
- |
$37.38 |
$1,163,000 |
32,419 |
0.27% |
44,000 |
-1,052 |
0.036 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
68 |
- |
$731.61 |
$1,160,000 |
1,440 |
0.27% |
118,000 |
5 |
0.001 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$1,157,000 |
4,443 |
0.27% |
184,000 |
211 |
0 |
Business Services |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$1,094,000 |
4,198 |
0.25% |
-96,000 |
-2,012 |
0.001 |
Aerospace/Defense - M... |
|
|
HMOP |
Hartford Municipal Opportun... |
71 |
- |
$38.36 |
$1,078,000 |
27,692 |
0.25% |
179,000 |
3,268 |
0.058 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$216.62 |
$1,076,000 |
5,629 |
0.25% |
92,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
73 |
- |
$0.00 |
$1,075,000 |
43,467 |
0.25% |
30,000 |
-270 |
0.02 |
N/A |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$66.19 |
$1,070,000 |
16,898 |
0.25% |
37,000 |
-634 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$1,063,000 |
7,252 |
0.24% |
-27,000 |
-222 |
0 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$51.80 |
$1,062,000 |
20,998 |
0.24% |
73,000 |
218 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$80.52 |
$1,057,000 |
13,605 |
0.24% |
25,000 |
-1,297 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
78 |
- |
$42.14 |
$1,050,000 |
23,548 |
0.24% |
41,000 |
-444 |
0.023 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$1,035,000 |
27,457 |
0.24% |
153,000 |
255 |
0.001 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$999,000 |
2,821 |
0.23% |
260,000 |
360 |
0 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.45 |
$998,000 |
9,063 |
0.23% |
-6,000 |
-21 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$997,000 |
2,876 |
0.23% |
187,000 |
196 |
0 |
Home Improvement Stores |
|
|
FTC |
First Trust Large Cap Growt... |
83 |
- |
$118.28 |
$966,000 |
8,813 |
0.22% |
126,000 |
132 |
0.075 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
84 |
- |
$143.53 |
$955,000 |
6,965 |
0.22% |
473,000 |
3,183 |
0.022 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$382.31 |
$943,000 |
2,503 |
0.22% |
106,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$198.36 |
$936,000 |
4,661 |
0.21% |
-5,000 |
-661 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
87 |
- |
$57.29 |
$921,000 |
16,792 |
0.21% |
76,000 |
396 |
0.002 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$157.40 |
$920,000 |
6,238 |
0.21% |
337,000 |
566 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$173.05 |
$918,000 |
5,554 |
0.21% |
70,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
90 |
- |
$107.78 |
$909,000 |
10,329 |
0.21% |
42,000 |
500 |
0.034 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.13 |
$890,000 |
5,442 |
0.2% |
126,000 |
-3 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$495.35 |
$883,000 |
1,677 |
0.2% |
39,000 |
3 |
0 |
Health Care Plans |
|
|
QMOM |
Alpha Architect Us Quantita... |
93 |
- |
$0.00 |
$872,000 |
17,497 |
0.2% |
136,000 |
427 |
0.07 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
94 |
- |
$0.00 |
$847,000 |
15,726 |
0.19% |
186,000 |
1,185 |
0.024 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
95 |
- |
$0.00 |
$827,000 |
20,435 |
0.19% |
83,000 |
379 |
0.439 |
N/A |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$798,000 |
9,488 |
0.18% |
125,000 |
144 |
0.001 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$60.28 |
$796,000 |
14,116 |
0.18% |
82,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$44.26 |
$777,000 |
19,897 |
0.18% |
66,000 |
-416 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
99 |
- |
$54.24 |
$771,000 |
14,921 |
0.18% |
64,000 |
-472 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$111.74 |
$756,000 |
7,185 |
0.17% |
78,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
