Private Portfolio Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Private Portfolio Partners LLC reported 278 stock positions worth $479.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.0%) and Van Morst SML-Cap Gro-Usd (VBK, 3.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 8, added to 122 and reduced 100. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +18%) and the biggest sale iShares Short-Term National (SUB, shares −32%).

Most Recent 13F
Q4 2024
Location
PARAMUS, NJ
CIK
0001766520
Portfolio Value
$479.8M (Q1 2024)
SEC Filing
0001766520-24-000002 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $479.8M $479.8M Q1 2024 Q2 2024: $122.9M Q2 2024 Q3 2024: $533.5M Q3 2024 Q4 2024: $543.9M Q4 2024

Holdings 278 stocks · $479.8M
VTV Vanguard Mrngstr Val ETF-Aui 8.21% 241,905 $39.4M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 7.99% 111,437 $38.4M Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.85% 70,792 $18.5M Add +0.5%
IEF iShares 7-10 Year Treasury B 3.66% 185,545 $17.6M Add +7.0%
VWO Vanguard Ftse Emerging Marke 3.14% 361,064 $15.1M Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.75% 68,774 $13.2M Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 2.72% 142,159 $13.1M Add +17.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.61% 247,308 $12.5M Add +4.8%
EFG iShares MSCI Eafe Growth ETF 2.19% 101,352 $10.5M Add +4.1%
AAPL Apple Inc. 2.01% 56,197 $9.6M Add +0.9%
IWF iShares Russell 1000 Growth 1.94% 27,625 $9.3M Reduce -0.8%
HEDJ Wisdomtree Europe Hedged Equ 1.86% 184,980 $8.9M Add +2.3%
MSFT Microsoft Corp. 1.72% 19,608 $8.2M Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 1.40% 105,992 $6.7M Add +2.4%
DES Wisdomtree US Smallcap Divid 1.30% 191,318 $6.3M Add +2.5%
VOO Vanguard S&P 500 ETF 1.29% 12,857 $6.2M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 11,475 $6.0M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.21% 13,064 $5.8M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 1.20% 25,249 $5.8M Add +0.6%
VEA Vanguard Ftse Developed ETF 1.19% 113,967 $5.7M Reduce -0.9%
XOM Exxon Mobil Corp. 0.96% 39,605 $4.6M Add +0.5%
EWJ iShares MSCI Japan ETF 0.95% 64,044 $4.6M Add +5.5%
NVDA Nvidia Corp. 0.93% 4,948 $4.5M Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.89% 47,549 $4.3M Add +5.2%
USFR Wisdomtree Floating Rate Tre 0.88% 84,121 $4.2M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.88% 102,365 $4.2M Add +5.6%
SCHD Schwab US DVD Equity ETF 0.84% 49,891 $4.0M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.81% 47,738 $3.9M Reduce -0.5%
AMZN Amazon.com Inc. 0.76% 20,148 $3.6M Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.67% 17,643 $3.2M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.65% 12,031 $3.1M Reduce -1.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.65% 31,130 $3.1M Reduce -10.1%
XLE SS Energy Select Sector 0.64% 32,343 $3.1M Add +1.0%
VGT Vanguard Info Tech ETF 0.62% 5,631 $3.0M Add +28.3%
IVV iShares Core S&P 500 ETF 0.59% 5,414 $2.8M Add +2.8%
SCHB Schwab US Broad Market ETF 0.59% 46,321 $2.8M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 11,655 $2.8M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.58% 45,454 $2.8M Add +7.0%
CVX Chevron Corp. 0.51% 15,486 $2.4M Add +1.3%
SUB iShares Short-Term National 0.49% 22,650 $2.4M Reduce -31.7%
DVY iShares Select Dividend ETF 0.49% 19,105 $2.4M Reduce -0.4%
XLV SS Health Care Select Sector 0.46% 15,052 $2.2M Add +6.5%
VYM Vanguard High DVD Yield ETF 0.45% 17,668 $2.1M Add +4.5%
FTSL First Trust Senior Loan ETF 0.44% 45,779 $2.1M Add +4.6%
VWOB Vanguard Emerg MKTS Gov BND 0.43% 32,657 $2.1M Add +6.6%
XLK SS Technology Select Sector 0.43% 9,840 $2.0M Add +5.8%
GOOGL Alphabet Inc. Class A 0.43% 13,568 $2.0M Add +9.5%
LLY Eli Lilly & Co. 0.42% 2,606 $2.0M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.40% 17,290 $1.9M Add +7.8%
ABBV Abbvie Inc. 0.39% 10,385 $1.9M Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 23,451 $1.7M Add +5.5%
JPM JPMorgan Chase & Co. 0.36% 8,533 $1.7M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,012 $1.7M Add +0.9%
LIN Linde PLC 0.35% 3,594 $1.7M Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.35% 14,212 $1.7M Add +1.4%
JNJ Johnson & Johnson 0.34% 10,354 $1.6M Add +1.4%
OUSA Alps Oshares US Quality Divi 0.34% 32,658 $1.6M Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.33% 17,632 $1.6M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 6,136 $1.5M Reduce -3.0%
BA The Boeing Co. 0.31% 7,813 $1.5M Add +86.1%
TOTL SS Doubleline TR Tact ETF 0.31% 36,612 $1.5M Add +20.9%
BMY Bristol-Myers Squibb Co. 0.30% 26,441 $1.4M Reduce -6.9%
META Meta Platforms Inc. Class A 0.29% 2,878 $1.4M Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 20,987 $1.4M Add +24.2%
MUB iShares National Muni Bond E 0.28% 12,268 $1.3M Reduce -9.5%
PG The Procter & Gamble Co. 0.27% 7,976 $1.3M Add +10.0%
UPS United Parcel Service Class B 0.26% 8,519 $1.3M Add +5.5%
FDL First Trust Morn DVD Lead Inc. 0.26% 32,698 $1.3M Add +0.9%
V Visa Inc. Class A 0.25% 4,353 $1.2M Reduce -2.0%
DXJ Wisdomtree Japan Hedged Eq 0.25% 11,154 $1.2M Add +8.0%
VNQ Vanguard Real Estate ETF 0.24% 13,519 $1.2M Add +1.0%
VPU Vanguard Utilities ETF 0.24% 8,095 $1.2M Add +16.2%
UCON First Trust Smith Unconstrai 0.24% 46,868 $1.2M Add +7.8%
GLD SPDR Gold Shares 0.24% 5,586 $1.1M Reduce -0.8%
AMD Advanced Micro Devices 0.24% 6,346 $1.1M Add +1.7%
CIBR First Trust Nasdaq Cybersecu 0.24% 20,260 $1.1M Add +28.8%
IWR iShares Russell Mid-Cap ETF 0.24% 13,585 $1.1M Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.24% 19,100 $1.1M Reduce -16.5%
MO Altria Group Inc. 0.23% 25,728 $1.1M Reduce -22.1%
IEMG iShares Core MSCI Emerging 0.23% 21,498 $1.1M Add +2.4%
FIXD First Trust Smith Opportunis 0.23% 25,396 $1.1M Add +7.8%
HD Home Depot Inc. 0.23% 2,865 $1.1M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 2,749 $1.1M Add +9.8%
FTC First Trust Large Cap Growth 0.23% 8,821 $1.1M Add +0.1%
HMOP Hartford Municipal Opp ETF 0.22% 27,743 $1.1M Add +0.2%
VZ Verizon Communications Inc. 0.22% 25,645 $1.1M Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,465 $1.0M Add +0.4%
IWM iShares Russell 2000 ETF 0.21% 4,906 $1.0M Add +5.3%
EQIX Equinix Inc. 0.21% 1,235 $1.0M Reduce -14.2%
IWD iShares Russell 1000 Value E 0.21% 5,613 $1.0M Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.20% 8,734 $965K Reduce -3.6%
UNH Unitedhealth Group Inc. 0.20% 1,922 $951K Add +14.6%
RSP Invesco S&P 500 Equal Weight 0.20% 5,571 $944K Add +35.5%
DOW Dow Inc. 0.19% 15,740 $912K Reduce -6.3%
QVAL Alpha Arch US QNT Value ETF 0.19% 20,234 $909K Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.18% 14,116 $876K No change
QMOM Alpha US Quant Mom ETF 0.18% 14,686 $868K Reduce -16.1%
ETN Eaton Corp. PLC 0.18% 2,766 $865K No change
SPHQ Invesco S&P 500 Quality ETF 0.18% 14,122 $853K Add +54.5%
RDVY First Trust Rising Dividend 0.17% 14,885 $836K Reduce -0.2%

Show all 278 holdings

Portfolio Sells Q4 2023 → Q1 2024
SUB iShares Short-Term National Reduce -31.7% 0.49% −0.31
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -10.1% 0.65% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 0.81% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -0.1% 0.88% −0.09
FTSM First Trust Enh Short Mat FD Reduce -16.5% 0.24% −0.08
VEA Vanguard Ftse Developed ETF Reduce -0.9% 1.19% −0.07
MO Altria Group Inc. Reduce -22.1% 0.23% −0.07
AB Alliancebernstein Holding LP Reduce -43.5% 0.09% −0.07
MUB iShares National Muni Bond E Reduce -9.5% 0.28% −0.06
SPH Suburban Propane Partners LP Sold out 0.00% −0.06
EQIX Equinix Inc. Reduce -14.2% 0.21% −0.05
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.05
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.05
TGTX TG Therapeutics Inc. Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.84% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -1.5% 0.33% −0.04
BMY Bristol-Myers Squibb Co. Reduce -6.9% 0.30% −0.04
SHOP Shopify Inc. Class A Reduce -13.1% 0.12% −0.03
FGD First Trust DJ GL Sel DVD Reduce -34.1% 0.05% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -3.6% 0.20% −0.03
VGR Vector Group Ltd. Sold out 0.00% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -10.7% 0.13% −0.03
DVY iShares Select Dividend ETF Reduce -0.4% 0.49% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.67% −0.02
AUPH Aurinia Pharmaceuticals Inc. Sold out 0.00% −0.02
CAT Caterpillar Inc. Reduce -31.9% 0.08% −0.02
RTX RTX Corp. Reduce -17.1% 0.16% −0.02
DOW Dow Inc. Reduce -6.3% 0.19% −0.02
XLRE SS Real Estate Select Sector Reduce -10.4% 0.09% −0.02
QMOM Alpha US Quant Mom ETF Reduce -16.1% 0.18% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.11% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.32% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -14.8% 0.07% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.65% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 0.58% −0.02
MS Morgan Stanley Reduce -0.4% 0.16% −0.01
CVS CVS Health Corp. Reduce -8.3% 0.08% −0.01
ROST Ross Stores Inc. Reduce -20.1% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -8.1% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -6.6% 0.22% −0.01
MBB iShares MBS ETF Reduce -7.1% 0.06% −0.01
V Visa Inc. Class A Reduce -2.0% 0.25% −0.01
CSCO Cisco Systems Inc. Reduce -4.2% 0.07% −0.01
WBD Warner Bros Discovery Inc. Reduce -12.6% 0.02% −0.01
SPGI S&P Global Inc. Reduce -0.9% 0.08% −0.01
T AT&T Inc. Reduce -10.1% 0.07% −0.01
VGK Vanguard Ftse Europe ETF Reduce -11.3% 0.06% −0.01
GE General Electric Reduce -26.0% 0.12% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -5.9% 0.06% −0.01
HDV iShares Core High Dividend E Reduce -14.9% 0.05% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.9% 2.72% +0.19
XMHQ Invesco S&P Midcap Qual ETF New 0.17% +0.17
VGT Vanguard Info Tech ETF Add +28.3% 0.62% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 8.21% +0.10
VOO Vanguard S&P 500 ETF Add +7.3% 1.29% +0.09
HEDJ Wisdomtree Europe Hedged Equ Add +2.3% 1.86% +0.08
AMZN Amazon.com Inc. Add +3.2% 0.76% +0.08
PAVE Global X US Infrastructure New 0.08% +0.08
IBDT iShares Ibonds Dec 2028 ETF New 0.07% +0.07
WHR Whirlpool Corp. New 0.07% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +54.5% 0.18% +0.06
BA The Boeing Co. Add +86.1% 0.31% +0.06
META Meta Platforms Inc. Class A Add +2.0% 0.29% +0.06
EWJ iShares MSCI Japan ETF Add +5.5% 0.95% +0.06
BLV Vanguard Long-Term Bond ETF New 0.06% +0.06
MSFT Microsoft Corp. Add +1.9% 1.72% +0.06
XOM Exxon Mobil Corp. Add +0.5% 0.96% +0.05
EVTR Eaton Vance Total Return New 0.05% +0.05
TIP iShares Tips Bond ETF New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +35.5% 0.20% +0.05
MAR Marriott International Class A New 0.05% +0.05
ICE Intercontinental Exchange Inc. New 0.04% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
CIBR First Trust Nasdaq Cybersecu Add +28.8% 0.24% +0.04
DXJ Wisdomtree Japan Hedged Eq Add +8.0% 0.25% +0.04
SYY Sysco Corp. New 0.04% +0.04
TBIL F/M US Treasury 3 Month Bill New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
PXF Invesco Rafi Developed Marke New 0.04% +0.04
GSK GSK PLC-Spon ADR New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +24.2% 0.29% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.9% 1.21% +0.04
PM Philip Morris International New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +7.0% 0.58% +0.04
MUJ BlackRock Munihold NJ QLTY Add +41.5% 0.14% +0.03
GBAB Guggenheim Taxable Municipal Add +45.1% 0.13% +0.03
AGNC AGNC Investment Corp. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +9.5% 0.43% +0.03
BIV Vanguard Intermediate-Term B Add +63.5% 0.09% +0.03
EFG iShares MSCI Eafe Growth ETF Add +4.1% 2.19% +0.03
AMD Advanced Micro Devices Add +1.7% 0.24% +0.03
GOOG Alphabet Inc. Class C Add +24.6% 0.15% +0.03
SMH Vaneck Semiconductor ETF Add +16.0% 0.10% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.35% +0.03
TOTL SS Doubleline TR Tact ETF Add +20.9% 0.31% +0.03
PG The Procter & Gamble Co. Add +10.0% 0.27% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +5.5% 0.36% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 299$543.9MVUG, VTV, VBK, IEF, BIL
Q3 2024 293$533.5MVTV, VUG, VBK, IEF, VWO
Q2 2024 89$122.9MBIL, HEDJ, NVDA, SPY, DES
Q1 2024 278$479.8MVTV, VUG, VBK, IEF, VWO