Private Portfolio Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Private Portfolio Partners LLC reported 89 stock positions worth $122.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 11.5% of the portfolio, followed by Wisdomtree Europe Hedged Equ (HEDJ, 6.8%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 195, added to 44 and reduced 29. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +8%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
- Most Recent 13F
- Q4 2024
- Location
- PARAMUS, NJ
- CIK
- 0001766520
- Portfolio Value
- $122.9M (Q2 2024)
- SEC Filing
- 0001766520-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 89 stocks · $122.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.48% | 153,672 | $14.1M | Add +8.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 6.85% | 186,138 | $8.4M | Add +0.6% |
| NVDA Nvidia Corp. | 5.10% | 50,723 | $6.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.07% | 11,443 | $6.2M | Reduce -0.3% |
| DES Wisdomtree US Smallcap Divid | 4.92% | 193,902 | $6.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 3.77% | 40,228 | $4.6M | Add +1.6% |
| EWJ iShares MSCI Japan ETF | 3.69% | 66,406 | $4.5M | Add +3.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.41% | 48,307 | $4.2M | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 3.37% | 82,346 | $4.1M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 2.81% | 5,988 | $3.5M | Add +6.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.47% | 30,597 | $3.0M | Reduce -1.7% |
| XLE SS Energy Select Sector | 2.43% | 32,757 | $3.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.98% | 13,328 | $2.4M | Reduce -1.8% |
| XLK SS Technology Select Sector | 1.84% | 9,967 | $2.3M | Add +1.3% |
| XLV SS Health Care Select Sector | 1.75% | 14,772 | $2.2M | Reduce -1.9% |
| FTSL First Trust Senior Loan ETF | 1.69% | 45,345 | $2.1M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.56% | 23,906 | $1.9M | Add +1.9% |
| ABBV Abbvie Inc. | 1.43% | 10,242 | $1.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.38% | 8,368 | $1.7M | Reduce -1.9% |
| TOTL SS Doubleline TR Tact ETF | 1.35% | 41,818 | $1.7M | Add +14.2% |
| OUSA Alps Oshares US Quality Divi | 1.32% | 32,699 | $1.6M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.10% | 19,846 | $1.4M | Reduce -5.4% |
| VPU Vanguard Utilities ETF | 1.04% | 8,638 | $1.3M | Add +6.7% |
| DXJ Wisdomtree Japan Hedged Eq | 1.03% | 11,179 | $1.3M | Add +0.2% |
| GLD SPDR Gold Shares | 1.00% | 5,694 | $1.2M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 0.97% | 48,841 | $1.2M | Add +4.2% |
| MO Altria Group Inc. | 0.95% | 25,707 | $1.2M | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.94% | 20,438 | $1.2M | Add +0.9% |
| FIXD First Trust Smith Opportunis | 0.93% | 26,462 | $1.1M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.93% | 21,235 | $1.1M | Reduce -1.2% |
| FTC First Trust Large Cap Growth | 0.89% | 8,882 | $1.1M | Add +0.7% |
| HMOP Hartford Municipal Opp ETF | 0.88% | 27,911 | $1.1M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 6,498 | $1.1M | Add +16.6% |
| VZ Verizon Communications Inc. | 0.83% | 24,820 | $1.0M | Reduce -3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.76% | 14,728 | $936K | Add +4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.76% | 9,644 | $936K | Add +33.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.76% | 21,639 | $928K | Add +6.9% |
| QMOM Alpha US Quant Mom ETF | 0.72% | 15,267 | $889K | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 13,909 | $829K | Reduce -27.2% |
| RDVY First Trust Rising Dividend | 0.66% | 14,888 | $815K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 5,773 | $734K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.50% | 9,231 | $610K | Add +19.0% |
| GDX Vaneck Gold Miners ETF | 0.48% | 17,287 | $587K | Reduce -30.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.47% | 50,372 | $574K | Reduce -11.9% |
| FCX Freeport-McMoran Inc. | 0.47% | 11,791 | $573K | Add +61.7% |
| SLV iShares Silver Trust | 0.46% | 21,380 | $568K | Reduce -1.8% |
| FTA First Trust L C Val Alp | 0.45% | 7,595 | $559K | Reduce -8.4% |
| JHMM John Hancock Multi Fact Mid | 0.43% | 9,702 | $534K | Add +3.1% |
| XLF SS Financial Select Sector | 0.43% | 12,835 | $528K | Reduce -9.6% |
| KMI Kinder Morgan Inc. | 0.42% | 25,681 | $510K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.40% | 8,528 | $491K | Add +8.2% |
| JHSC John Hancock Multi Small Cap | 0.38% | 12,715 | $471K | Add +3.4% |
| OGIG Alps Oshares Global Internet | 0.36% | 11,331 | $446K | Reduce -4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 5,661 | $442K | Add +31.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 7,953 | $433K | Add +2.9% |
| PAVE Global X US Infrastructure | 0.35% | 11,528 | $427K | Add +27.2% |
| AB Alliancebernstein Holding LP | 0.33% | 12,043 | $407K | Reduce -1.4% |
| UITB Victoryshares Core Intermedi | 0.30% | 7,942 | $365K | New |
| T AT&T Inc. | 0.30% | 18,996 | $363K | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.29% | 14,200 | $355K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 5,765 | $339K | Reduce -8.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 6,599 | $330K | Add +60.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 13,300 | $329K | No change |
| CSCO Cisco Systems Inc. | 0.27% | 6,914 | $328K | Reduce -4.1% |
| DFIV Dimensional International Va | 0.27% | 9,123 | $328K | Add +3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 7,864 | $316K | Reduce -2.3% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 9,948 | $308K | New |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.25% | 9,774 | $307K | No change |
| FEP First Trust Europe | 0.25% | 8,198 | $302K | Reduce -9.4% |
| FPXI First Trust International Eq | 0.24% | 6,386 | $301K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.23% | 5,584 | $278K | New |
| CMCSA Comcast Corp. Class A | 0.22% | 7,036 | $276K | Reduce -1.2% |
| TPYP Managed Portfolio Series | 0.22% | 9,540 | $275K | Reduce -1.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.22% | 9,064 | $268K | No change |
| FVD First Trust Value Line DVD | 0.21% | 6,423 | $262K | Add +2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 8,385 | $242K | Add +2.4% |
| FGD First Trust DJ GL Sel DVD | 0.19% | 10,694 | $239K | Reduce -3.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.19% | 10,152 | $236K | Reduce -7.4% |
| XLRE SS Real Estate Select Sector | 0.18% | 5,820 | $224K | Reduce -44.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 8,260 | $209K | New |
| SPEM State Street SP PTF Em ETF | 0.17% | 5,492 | $207K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 8,500 | $202K | No change |
| AGNC AGNC Investment Corp. | 0.14% | 18,550 | $177K | Add +28.8% |
| PLUG Plug Power Inc. | 0.13% | 66,155 | $154K | Add +229.6% |
| DAPP Vaneck Digital Transformatio | 0.11% | 11,600 | $139K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.08% | 11,738 | $104K | No change |
| ALT Altimmune Inc. | 0.06% | 11,600 | $77K | New |
| PTON Peloton Interactive Inc. Class A | 0.03% | 11,265 | $38K | No change |
| VXRT Vaxart Inc. | 0.01% | 27,170 | $18K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −8.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −7.99 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −3.85 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.66 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −3.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −2.75 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −2.61 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −2.19 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.94 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.72 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −1.40 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.29 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.20 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.19 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.88 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.84 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.81 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.76 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.67 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.65 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.59 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.59 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.58 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.51 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.49 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.49 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.45 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.35 |
| LIN Linde PLC | Sold out | 0.00% | −0.35 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.35 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.34 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.32 |
| BA The Boeing Co. | Sold out | 0.00% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.29 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.28 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.27 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.26 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.25 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.24 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.1% | 11.48% | +8.76 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +0.6% | 6.85% | +4.99 |
| NVDA Nvidia Corp. | Add +2.5% | 5.10% | +4.17 |
| DES Wisdomtree US Smallcap Divid | Add +1.4% | 4.92% | +3.61 |
| XOM Exxon Mobil Corp. | Add +1.6% | 3.77% | +2.81 |
| EWJ iShares MSCI Japan ETF | Add +3.7% | 3.69% | +2.74 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.6% | 3.41% | +2.51 |
| VGT Vanguard Info Tech ETF | Add +6.3% | 2.81% | +2.19 |
| XLE SS Energy Select Sector | Add +1.3% | 2.43% | +1.79 |
| XLK SS Technology Select Sector | Add +1.3% | 1.84% | +1.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 1.56% | +1.20 |
| TOTL SS Doubleline TR Tact ETF | Add +14.2% | 1.35% | +1.05 |
| OUSA Alps Oshares US Quality Divi | Add +0.1% | 1.32% | +0.98 |
| VPU Vanguard Utilities ETF | Add +6.7% | 1.04% | +0.80 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.2% | 1.03% | +0.77 |
| GLD SPDR Gold Shares | Add +1.9% | 1.00% | +0.76 |
| UCON First Trust Smith Unconstrai | Add +4.2% | 0.97% | +0.73 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.9% | 0.94% | +0.70 |
| FIXD First Trust Smith Opportunis | Add +4.2% | 0.93% | +0.70 |
| RSP Invesco S&P 500 Equal Weight | Add +16.6% | 0.87% | +0.67 |
| FTC First Trust Large Cap Growth | Add +0.7% | 0.89% | +0.66 |
| HMOP Hartford Municipal Opp ETF | Add +0.6% | 0.88% | +0.65 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +33.2% | 0.76% | +0.60 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.3% | 0.76% | +0.58 |
| QVAL Alpha Arch US QNT Value ETF | Add +6.9% | 0.76% | +0.57 |
| QMOM Alpha US Quant Mom ETF | Add +4.0% | 0.72% | +0.54 |
| RDVY First Trust Rising Dividend | Add +0.0% | 0.66% | +0.49 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.60% | +0.44 |
| FCX Freeport-McMoran Inc. | Add +61.7% | 0.47% | +0.39 |
| SHOP Shopify Inc. Class A | Add +19.0% | 0.50% | +0.37 |
| JHMM John Hancock Multi Fact Mid | Add +3.1% | 0.43% | +0.32 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.42% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +8.2% | 0.40% | +0.30 |
| UITB Victoryshares Core Intermedi | New | 0.30% | +0.30 |
| DGRW Wisdomtree U.S. Quality Divi | Add +31.2% | 0.36% | +0.29 |
| JHSC John Hancock Multi Small Cap | Add +3.4% | 0.38% | +0.28 |
| PAVE Global X US Infrastructure | Add +27.2% | 0.35% | +0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.9% | 0.35% | +0.26 |
| VFLO Victoryshares Free Cash Flow | New | 0.25% | +0.25 |
| OBIL F/M US Treasury 12 Month Bil | New | 0.23% | +0.23 |
| TBIL F/M US Treasury 3 Month Bill | Add +60.8% | 0.27% | +0.23 |
| T AT&T Inc. | Add +0.1% | 0.30% | +0.23 |
| DFIV Dimensional International Va | Add +3.4% | 0.27% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| SPEM State Street SP PTF Em ETF | New | 0.17% | +0.17 |
| FVD First Trust Value Line DVD | Add +2.6% | 0.21% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.4% | 0.20% | +0.15 |
| AGNC AGNC Investment Corp. | Add +28.8% | 0.14% | +0.11 |
| PLUG Plug Power Inc. | Add +229.6% | 0.13% | +0.11 |
| ALT Altimmune Inc. | New | 0.06% | +0.06 |