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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 |
- |
$161.26 |
$39,397,000 |
241,905 |
8.21% |
4,078,000 |
5,658 |
0.044 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.82 |
$38,357,000 |
111,437 |
7.99% |
3,711,000 |
-8 |
0.042 |
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 |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$336.86 |
$9,311,000 |
27,625 |
1.94% |
865,000 |
-233 |
0.01 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$903.99 |
$4,471,000 |
4,948 |
0.93% |
1,998,000 |
-46 |
0 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
24 |
- |
$53.88 |
$4,275,000 |
47,549 |
0.89% |
439,000 |
2,354 |
0.053 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
25 |
- |
$50.43 |
$4,230,000 |
84,121 |
0.88% |
-1,000 |
-104 |
0.016 |
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... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$3,634,000 |
20,148 |
0.76% |
668,000 |
625 |
0 |
Internet Software & S... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$757.70 |
$2,027,000 |
2,606 |
0.42% |
472,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$161.28 |
$1,891,000 |
10,385 |
0.39% |
242,000 |
-253 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.73 |
$1,709,000 |
8,533 |
0.36% |
211,000 |
-274 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$45.06 |
$1,434,000 |
26,441 |
0.3% |
-23,000 |
-1,948 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
V |
Visa Inc |
69 |
- |
$279.39 |
$1,215,000 |
4,353 |
0.25% |
58,000 |
-90 |
0 |
Business Services |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.26 |
$1,149,000 |
5,586 |
0.24% |
73,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$150.56 |
$1,145,000 |
6,346 |
0.24% |
225,000 |
108 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
77 |
- |
$0.00 |
$1,142,000 |
20,260 |
0.24% |
295,000 |
4,534 |
0 |
N/A |
|
|
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... |
|
|
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 |
|
|
HD |
Home Depot Inc |
82 |
- |
$340.96 |
$1,099,000 |
2,865 |
0.23% |
102,000 |
-11 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.54 |
$1,076,000 |
25,645 |
0.22% |
41,000 |
-1,812 |
0.001 |
Telecom Services - Do... |
|
|
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... |
|
|
EQIX |
Equinix Inc |
89 |
- |
$776.89 |
$1,019,000 |
1,235 |
0.21% |
-141,000 |
-205 |
0.001 |
Telecom Services - Do... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$176.70 |
$1,005,000 |
5,613 |
0.21% |
87,000 |
59 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.23 |
$965,000 |
8,734 |
0.2% |
-33,000 |
-329 |
0.005 |
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... |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$61.77 |
$876,000 |
14,116 |
0.18% |
80,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QMOM |
Alpha Architect Us Quantita... |
97 |
- |
$0.00 |
$868,000 |
14,686 |
0.18% |
-4,000 |
-2,811 |
0.059 |
N/A |
|
|
ETN |
Eaton Corp |
98 |
- |
$328.51 |
$865,000 |
2,766 |
0.18% |
199,000 |
0 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
100 |
- |
$55.10 |
$836,000 |
14,885 |
0.17% |
65,000 |
-36 |
0.001 |
N/A |
|
