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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 |
- |
$161.26 |
$39,397,000 |
241,905 |
8.21% |
4,078,000 |
5,658 |
0.044 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3 |
- |
$251.78 |
$18,457,000 |
70,792 |
3.85% |
1,431,000 |
368 |
0.134 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$92.61 |
$17,564,000 |
185,545 |
3.66% |
848,000 |
12,123 |
0.066 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.80 |
$15,082,000 |
361,064 |
3.14% |
1,015,000 |
18,790 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$188.49 |
$13,196,000 |
68,774 |
2.75% |
1,304,000 |
2,697 |
0.057 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$13,050,000 |
142,159 |
2.72% |
2,030,000 |
21,573 |
0.016 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.23 |
$12,514,000 |
247,308 |
2.61% |
462,000 |
11,223 |
0.014 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$10,519,000 |
101,352 |
2.19% |
1,092,000 |
4,014 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$9,637,000 |
56,197 |
2.01% |
-1,085,000 |
509 |
0 |
Personal Computers |
|
|
HEDJ |
Wisdomtree International He... |
12 |
- |
$48.00 |
$8,935,000 |
184,980 |
1.86% |
1,186,000 |
4,142 |
0.65 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$413.72 |
$8,250,000 |
19,608 |
1.72% |
1,010,000 |
356 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
14 |
- |
$63.66 |
$6,712,000 |
105,992 |
1.4% |
305,000 |
2,481 |
0.066 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
15 |
- |
$32.13 |
$6,252,000 |
191,318 |
1.3% |
244,000 |
4,575 |
0.322 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.77 |
$6,181,000 |
12,857 |
1.29% |
946,000 |
873 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.91 |
$6,002,000 |
11,475 |
1.25% |
550,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$443.08 |
$5,801,000 |
13,064 |
1.21% |
702,000 |
612 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.90 |
$5,772,000 |
25,249 |
1.2% |
416,000 |
142 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.91 |
$4,604,000 |
39,605 |
0.96% |
662,000 |
179 |
0.001 |
Integrated Oil & Gas |
|
|
EWJ |
iShares MSCI-Japan |
22 |
- |
$67.68 |
$4,570,000 |
64,044 |
0.95% |
677,000 |
3,354 |
0.036 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
24 |
- |
$53.88 |
$4,275,000 |
47,549 |
0.89% |
439,000 |
2,354 |
0.053 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$42.82 |
$4,205,000 |
102,365 |
0.88% |
306,000 |
5,396 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$3,634,000 |
20,148 |
0.76% |
668,000 |
625 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$93.58 |
$3,053,000 |
32,343 |
0.64% |
369,000 |
333 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$518.78 |
$2,953,000 |
5,631 |
0.62% |
829,000 |
1,242 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.57 |
$2,846,000 |
5,414 |
0.59% |
330,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.78 |
$2,761,000 |
45,454 |
0.58% |
407,000 |
36,960 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$164.53 |
$2,443,000 |
15,486 |
0.51% |
164,000 |
205 |
0.001 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$143.45 |
$2,224,000 |
15,052 |
0.46% |
296,000 |
918 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$119.86 |
$2,138,000 |
17,668 |
0.45% |
251,000 |
767 |
0.005 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
44 |
- |
$46.27 |
$2,115,000 |
45,779 |
0.44% |
99,000 |
2,012 |
0.009 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
45 |
- |
$63.15 |
$2,085,000 |
32,657 |
0.43% |
133,000 |
2,032 |
0.014 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$206.51 |
$2,049,000 |
9,840 |
0.43% |
259,000 |
541 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$169.14 |
$2,048,000 |
13,568 |
0.43% |
317,000 |
1,173 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$109.31 |
$1,911,000 |
17,290 |
0.4% |
175,000 |
1,257 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$73.41 |
$1,715,000 |
23,451 |
0.36% |
269,000 |
1,228 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$411.22 |
$1,687,000 |
4,012 |
0.35% |
269,000 |
35 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
54 |
- |
$434.78 |
$1,669,000 |
3,594 |
0.35% |
218,000 |
62 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
55 |
- |
$118.44 |
$1,661,000 |
14,212 |
0.35% |
49,000 |
200 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.22 |
$1,638,000 |
10,354 |
0.34% |
38,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
57 |
- |
$37.13 |
$1,614,000 |
32,658 |
0.34% |
111,000 |
41 |
0.209 |
N/A |
|
|
BA |
Boeing Co |
60 |
- |
$178.44 |
$1,508,000 |
7,813 |
0.31% |
414,000 |
3,615 |
0.001 |
Aerospace/Defense - M... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
61 |
- |
$39.36 |
$1,466,000 |
36,612 |
0.31% |
247,000 |
6,338 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$468.01 |
$1,398,000 |
2,878 |
0.29% |
399,000 |
57 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$71.27 |
$1,378,000 |
20,987 |
0.29% |
308,000 |
4,089 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.87 |
$1,294,000 |
7,976 |
0.27% |
231,000 |
724 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$150.60 |
$1,266,000 |
8,519 |
0.26% |
-3,000 |
447 |
0.001 |
AirDelivery & Freight... |
|
|
FDL |
First Trust Morningstar Div... |
68 |
- |
$38.52 |
$1,258,000 |
32,698 |
0.26% |
95,000 |
279 |
0.036 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
70 |
- |
$107.78 |
$1,210,000 |
11,154 |
0.25% |
301,000 |
825 |
0.037 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$83.16 |
$1,169,000 |
13,519 |
0.24% |
-13,000 |
139 |
0.004 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
72 |
- |
$154.73 |
$1,154,000 |
8,095 |
0.24% |
199,000 |
1,130 |
0.026 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
73 |
- |
$0.00 |
$1,153,000 |
46,868 |
0.24% |
78,000 |
3,401 |
0.021 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$150.56 |
$1,145,000 |
6,346 |
0.24% |
225,000 |
108 |
0.001 |
Semiconductor- Broad... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
77 |
- |
$0.00 |
$1,142,000 |
20,260 |
0.24% |
295,000 |
4,534 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$53.68 |
$1,109,000 |
21,498 |
0.23% |
47,000 |
500 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
81 |
- |
$42.76 |
$1,107,000 |
25,396 |
0.23% |
57,000 |
1,848 |
0.025 |
N/A |
|
|
DIA |
Diamonds Trust |
83 |
- |
$394.46 |
$1,093,000 |
2,749 |
0.23% |
150,000 |
246 |
0.003 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
84 |
- |
$119.91 |
$1,087,000 |
8,821 |
0.23% |
121,000 |
8 |
0.075 |
Closed - End Fund - Debt |
|
|
HMOP |
Hartford Municipal Opportun... |
85 |
- |
$38.73 |
$1,078,000 |
27,743 |
0.22% |
0 |
51 |
0.058 |
N/A |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.56 |
$1,044,000 |
5,465 |
0.22% |
154,000 |
23 |
0.001 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$204.74 |
$1,032,000 |
4,906 |
0.22% |
96,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$176.70 |
$1,005,000 |
5,613 |
0.21% |
87,000 |
59 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$511.74 |
$951,000 |
1,922 |
0.2% |
68,000 |
245 |
0 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$166.07 |
$944,000 |
5,571 |
0.2% |
296,000 |
1,461 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
99 |
- |
$60.21 |
$853,000 |
14,122 |
0.18% |
359,000 |
4,980 |
0.014 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
101 |
- |
$114.50 |
$834,000 |
7,237 |
0.17% |
78,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
103 |
- |
$254.54 |
$821,000 |
3,167 |
0.17% |
107,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
105 |
- |
$99.84 |
$816,000 |
8,084 |
0.17% |
134,000 |
1,247 |
0.009 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
107 |
- |
$34.07 |
$792,000 |
25,032 |
0.17% |
74,000 |
1,865 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$775.15 |
$788,000 |
1,076 |
0.16% |
95,000 |
26 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
112 |
- |
$131.33 |
$753,000 |
5,736 |
0.16% |
40,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$184.21 |
$747,000 |
4,410 |
0.16% |
110,000 |
7 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
114 |
- |
$170.90 |
$724,000 |
4,752 |
0.15% |
186,000 |
938 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
116 |
- |
$0.00 |
$713,000 |
4,336 |
0.15% |
131,000 |
379 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.24 |
$706,000 |
11,736 |
0.15% |
96,000 |
7,865 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
119 |
- |
$109.95 |
$693,000 |
6,068 |
0.14% |
69,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
MUJ |
Blackrock Muniholdings New ... |
121 |
- |
$11.32 |
$665,000 |
57,172 |
0.14% |
204,000 |
16,762 |
0.19 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$664,000 |
1,663 |
0.14% |
109,000 |
19 |
0 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
124 |
- |
$131.20 |
$649,000 |
4,922 |
0.14% |
147,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
127 |
- |
$616.59 |
$633,000 |
1,042 |
0.13% |
134,000 |
17 |
0.058 |
Music & Video Stores |
|
|
FTA |
First Trust Large Cap Value... |
128 |
- |
$75.16 |
$633,000 |
8,290 |
0.13% |
48,000 |
39 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
129 |
- |
$28.44 |
$628,000 |
22,619 |
0.13% |
127,000 |
5,207 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
131 |
- |
$180.90 |
$621,000 |
3,551 |
0.13% |
49,000 |
182 |
0 |
Beverage Soft Drinks... |
|
|
GBAB |
Guggenheim Build America Bo... |
135 |
- |
$15.85 |
$613,000 |
37,716 |
0.13% |
192,000 |
11,721 |
0.217 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
137 |
- |
$106.35 |
$607,000 |
5,570 |
0.13% |
12,000 |
194 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
138 |
- |
$42.46 |
$602,000 |
16,804 |
0.13% |
-3,000 |
2,189 |
0.002 |
Gold |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
142 |
- |
$0.00 |
$574,000 |
8,150 |
0.12% |
36,000 |
6,100 |
0.142 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
- |
$132.41 |
$571,000 |
4,448 |
0.12% |
129,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
144 |
- |
$30.51 |
$568,000 |
12,864 |
0.12% |
-38,000 |
796 |
0 |
Semiconductor- Broad... |
|
|
VYMI |
Vanguard International High... |
149 |
- |
$0.00 |
$527,000 |
7,666 |
0.11% |
88,000 |
1,068 |
0.009 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
151 |
- |
$125.15 |
$511,000 |
4,055 |
0.11% |
49,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
154 |
- |
$76.21 |
$497,000 |
6,479 |
0.1% |
44,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
156 |
- |
$25.80 |
$495,000 |
21,769 |
0.1% |
101,000 |
3,701 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
155 |
- |
$208.63 |
$495,000 |
2,200 |
0.1% |
163,000 |
304 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$245.68 |
$484,000 |
1,968 |
0.1% |
1,000 |
3 |
0 |
Railroads |
|
|
JHSC |
John Hancock Multifactor Sm... |
159 |
- |
$36.10 |
$474,000 |
12,297 |
0.1% |
25,000 |
10 |
0.065 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
160 |
- |
$483.11 |
$471,000 |
934 |
0.1% |
-33,000 |
90 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
165 |
- |
$57.75 |
$458,000 |
7,884 |
0.1% |
133,000 |
1,851 |
0.003 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
167 |
- |
$0.00 |
$449,000 |
7,729 |
0.09% |
67,000 |
388 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
169 |
- |
$105.83 |
$442,000 |
3,611 |
0.09% |
133,000 |
185 |
0 |
Entertainment - Diver... |
|
|
BIV |
Vanguard Intermediate-Term ... |
170 |
- |
$74.10 |
$435,000 |
5,776 |
0.09% |
165,000 |
2,243 |
0.004 |
Closed - End Fund - Debt |
|
