| |
|
|
| Name: |
Private Portfolio Partners LLC |
| City: |
Paramus |
| State: |
NJ |
| Zip: |
07652 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.82 |
$38,357,000 |
111,437 |
7.99% |
3,711,000 |
-8 |
0.042 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$336.86 |
$9,311,000 |
27,625 |
1.94% |
865,000 |
-233 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$5,718,000 |
113,967 |
1.19% |
208,000 |
-1,074 |
0.005 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$903.99 |
$4,471,000 |
4,948 |
0.93% |
1,998,000 |
-46 |
0 |
Semiconductor - Speci... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
25 |
- |
$50.43 |
$4,230,000 |
84,121 |
0.88% |
-1,000 |
-104 |
0.016 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$79.56 |
$4,023,000 |
49,891 |
0.84% |
181,000 |
-577 |
0.017 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.30 |
$3,904,000 |
47,738 |
0.81% |
-32,000 |
-236 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$180.96 |
$3,222,000 |
17,643 |
0.67% |
189,000 |
-157 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$258.19 |
$3,127,000 |
12,031 |
0.65% |
220,000 |
-223 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
32 |
- |
$0.00 |
$3,095,000 |
31,130 |
0.65% |
-336,000 |
-3,486 |
0.026 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$60.63 |
$2,828,000 |
46,321 |
0.59% |
242,000 |
-135 |
0.024 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
37 |
- |
$239.04 |
$2,794,000 |
11,655 |
0.58% |
191,000 |
-277 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.76 |
$2,372,000 |
22,650 |
0.49% |
-1,123,000 |
-10,500 |
0.025 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$124.38 |
$2,353,000 |
19,105 |
0.49% |
104,000 |
-82 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$757.70 |
$2,027,000 |
2,606 |
0.42% |
472,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$161.28 |
$1,891,000 |
10,385 |
0.39% |
242,000 |
-253 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.73 |
$1,709,000 |
8,533 |
0.36% |
211,000 |
-274 |
0 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$88.75 |
$1,581,000 |
17,632 |
0.33% |
-14,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$245.22 |
$1,533,000 |
6,136 |
0.32% |
61,000 |
-191 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$45.06 |
$1,434,000 |
26,441 |
0.3% |
-23,000 |
-1,948 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.80 |
$1,320,000 |
12,268 |
0.28% |
-149,000 |
-1,282 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$279.39 |
$1,215,000 |
4,353 |
0.25% |
58,000 |
-90 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.26 |
$1,149,000 |
5,586 |
0.24% |
73,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$82.25 |
$1,142,000 |
13,585 |
0.24% |
85,000 |
-20 |
0.035 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
78 |
- |
$59.69 |
$1,139,000 |
19,100 |
0.24% |
-226,000 |
-3,784 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
79 |
- |
$45.04 |
$1,122,000 |
25,728 |
0.23% |
-211,000 |
-7,305 |
0.001 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
82 |
- |
$340.96 |
$1,099,000 |
2,865 |
0.23% |
102,000 |
-11 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.54 |
$1,076,000 |
25,645 |
0.22% |
41,000 |
-1,812 |
0.001 |
Telecom Services - Do... |
|
|
EQIX |
Equinix Inc |
89 |
- |
$776.89 |
$1,019,000 |
1,235 |
0.21% |
-141,000 |
-205 |
0.001 |
Telecom Services - Do... |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.23 |
$965,000 |
8,734 |
0.2% |
-33,000 |
-329 |
0.005 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
94 |
- |
$59.36 |
$912,000 |
15,740 |
0.19% |
-9,000 |
-1,052 |
0.002 |
Diversified Chemicals |
|
|
QVAL |
Valueshares Us Quantitative... |
95 |
- |
$0.00 |
$909,000 |
20,234 |
0.19% |
82,000 |
-201 |
0.434 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
97 |
- |
$0.00 |
$868,000 |
14,686 |
0.18% |
-4,000 |
-2,811 |
0.059 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
100 |
- |
$55.10 |
$836,000 |
14,885 |
0.17% |
65,000 |
-36 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
104 |
- |
$44.20 |
$819,000 |
19,497 |
0.17% |
42,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$767,000 |
7,866 |
0.16% |
-31,000 |
-1,622 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
111 |
- |
$98.56 |
$758,000 |
8,050 |
0.16% |
4,000 |
-31 |
0 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
110 |
- |
$123.00 |
$758,000 |
6,430 |
0.16% |
142,000 |
-794 |
0.001 |
Semiconductor - Memor... |
|
|
FXL |
First Trust Technology Alph... |
115 |
- |
$132.13 |
$722,000 |
5,356 |
0.15% |
34,000 |
-15 |
0.023 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
118 |
- |
$117.80 |
$698,000 |
5,947 |
0.15% |
78,000 |
-30 |
0.002 |
Life & Health Insurance |
|
|
IWO |
iShares Russell 2000 Growth |
126 |
- |
$260.53 |
$638,000 |
2,356 |
0.13% |
25,000 |
-74 |
0.006 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
132 |
- |
$17.24 |
$619,000 |
35,723 |
0.13% |
-55,000 |
-4,268 |
0.012 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
133 |
- |
$0.00 |
$617,000 |
28,740 |
0.13% |
38,000 |
-250 |
0.127 |
N/A |
|
|
AVGO |
Broadcom Limited |
134 |
- |
$1,337.51 |
$614,000 |
464 |
0.13% |
83,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$61.26 |
$611,000 |
10,548 |
0.13% |
84,000 |
-169 |
0 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
139 |
- |
$58.78 |
$599,000 |
7,756 |
0.12% |
-96,000 |
-1,165 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
140 |
- |
$41.66 |
$598,000 |
14,197 |
0.12% |
29,000 |
-937 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
141 |
- |
$159.50 |
$592,000 |
3,370 |
0.12% |
11,000 |
-1,185 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
148 |
- |
$271.32 |
$537,000 |
1,904 |
0.11% |
-32,000 |
-15 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$277.52 |
$497,000 |
1,650 |
0.1% |
54,000 |
-35 |
0.001 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
161 |
- |
$19.15 |
$470,000 |
25,631 |
0.1% |
4,000 |
-761 |
0.001 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
162 |
- |
$38.21 |
$462,000 |
12,191 |
0.1% |
11,000 |
-1,201 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
164 |
- |
$116.37 |
$459,000 |
3,654 |
0.1% |
42,000 |
-298 |
0 |
Application Software |
|
|
OGIG |
Alps Oshares Global Interne... |
166 |
- |
$47.40 |
$453,000 |
11,831 |
0.09% |
-2,000 |
-625 |
0.107 |
N/A |
|
|
AB |
AllianceBernstein |
171 |
- |
$32.65 |
$424,000 |
12,209 |
0.09% |
-247,000 |
-9,410 |
0.013 |
Asset Management |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
173 |
- |
$0.00 |
$412,000 |
14,682 |
0.09% |
0 |
-50 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
172 |
- |
$37.91 |
$412,000 |
10,429 |
0.09% |
-54,000 |
-1,206 |
0.013 |
N/A |
|
|
IRM |
Iron Mountain Inc |
174 |
- |
$78.39 |
$403,000 |
5,030 |
0.08% |
10,000 |
-584 |
0.002 |
Business Services |
|
|
VLO |
Valero Energy Corp |
177 |
- |
$155.93 |
$388,000 |
2,274 |
0.08% |
83,000 |
-75 |
0.001 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
178 |
- |
$730.12 |
$383,000 |
503 |
0.08% |
24,000 |
-5 |
0 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
180 |
- |
$428.01 |
$377,000 |
885 |
0.08% |
-16,000 |
-8 |
0 |
Publishing |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
182 |
- |
$84.75 |
$374,000 |
4,430 |
0.08% |
19,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
181 |
- |
$56.47 |
$374,000 |
4,690 |
0.08% |
-30,000 |
-426 |
0.002 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
184 |
- |
$356.68 |
$369,000 |
1,008 |
0.08% |
-69,000 |
-473 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
188 |
- |
$48.68 |
$360,000 |
7,208 |
0.08% |
-20,000 |
-313 |
0.001 |
Networking & Communic... |
|
|
T |
AT&T Corp |
198 |
- |
$17.26 |
$334,000 |
18,984 |
0.07% |
-20,000 |
-2,137 |
0.001 |
Long Distance Carriers |
|
|
OIH |
VANECK Vectors Oil Services... |
201 |
- |
$322.59 |
$332,000 |
987 |
0.07% |
13,000 |
-43 |
0.008 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
204 |
- |
$75.52 |
$329,000 |
4,314 |
0.07% |
14,000 |
-169 |
0.003 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
205 |
- |
$40.96 |
$328,000 |
8,050 |
0.07% |
-42,000 |
-1,393 |
0.004 |
N/A |
|
|
SAP |
SAP AG (ADR) |
206 |
- |
$189.96 |
$327,000 |
1,675 |
0.07% |
66,000 |
-15 |
0.001 |
Application Software |
|
|
DFIV |
Dimensional International V... |
207 |
- |
$37.47 |
$324,000 |
8,823 |
0.07% |
14,000 |
-195 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
210 |
- |
$590.70 |
$314,000 |
541 |
0.07% |
24,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
211 |
- |
$71.59 |
$310,000 |
4,244 |
0.06% |
-1,000 |
-60 |
0.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
213 |
- |
$39.70 |
$309,000 |
7,124 |
0.06% |
-31,000 |
-631 |
0 |
CATV Systems |
|
|
XLY |
SPDR cnsmr discr sel sect |
214 |
- |
$177.87 |
$299,000 |
1,628 |
0.06% |
-4,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
220 |
- |
$90.96 |
$289,000 |
3,122 |
0.06% |
-27,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
224 |
- |
$57.31 |
$278,000 |
4,735 |
0.06% |
-5,000 |
-311 |
0.001 |
Closed - End Fund - F... |
|
|
VGK |
Vanguard European Stock VIPERS |
225 |
- |
$68.97 |
$275,000 |
4,080 |
0.06% |
-21,000 |
-518 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
226 |
- |
$308.45 |
$274,000 |
964 |
0.06% |
-12,000 |
-31 |
0 |
Biotechnology |
|
|
BOND |
Pimco Total Return Exchange... |
228 |
- |
$89.43 |
$272,000 |
2,962 |
0.06% |
-19,000 |
-185 |
0.009 |
N/A |
|
|
CLX |
Clorox Co |
231 |
- |
$141.28 |
$270,000 |
1,763 |
0.06% |
12,000 |
-47 |
0.001 |
Cleaning Products |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
234 |
- |
$23.34 |
$259,000 |
10,962 |
0.05% |
4,000 |
-489 |
0.015 |
Closed - End Fund - Debt |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
235 |
- |
$0.00 |
$257,000 |
9,064 |
0.05% |
8,000 |
-158 |
0.01 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
236 |
- |
$117.47 |
$254,000 |
2,165 |
0.05% |
28,000 |
-7 |
0.057 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
238 |
- |
$23.50 |
$252,000 |
11,078 |
0.05% |
-122,000 |
-5,732 |
0.062 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
239 |
- |
$123.30 |
$245,000 |
1,958 |
0.05% |
3,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
241 |
- |
$110.54 |
$243,000 |
2,204 |
0.05% |
-21,000 |
-387 |
0 |
N/A |
|
|
SO |
Southern Co |
243 |
- |
$78.70 |
$242,000 |
3,380 |
0.05% |
-5,000 |
-138 |
0 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
246 |
- |
$133.60 |
$237,000 |
1,612 |
0.05% |
-42,000 |
-406 |
0 |
Apparel Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
252 |
- |
$0.00 |
$229,000 |
8,185 |
0.05% |
7,000 |
-156 |
0.009 |
N/A |
|
|
BP |
BP Plc (ADR) |
258 |
- |
$38.10 |
$208,000 |
5,522 |
0.04% |
1,000 |
-327 |
0 |
Integrated Oil & Gas |
|
|
HUBS |
Hubspot Inc |
262 |
- |
$0.00 |
$204,000 |
326 |
0.04% |
-6,000 |
-35 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
265 |
- |
$56.68 |
$202,000 |
3,452 |
0.04% |
-13,000 |
-301 |
0 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
269 |
- |
$0.00 |
$135,000 |
11,600 |
0.03% |
8,000 |
-800 |
0.129 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
270 |
- |
$11.58 |
$120,000 |
10,325 |
0.03% |
3,000 |
-621 |
0.021 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
273 |
- |
$8.38 |
$91,000 |
10,403 |
0.02% |
-44,000 |
-1,495 |
0 |
Broadcasting - TV |
|
|
VXRT |
Vaxart Inc |
278 |
- |
$0.82 |
$35,000 |
27,170 |
0.01% |
-24,000 |
-76,000 |
0.025 |
Biotechnology |
|
