Private Portfolio Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Private Portfolio Partners LLC reported 293 stock positions worth $533.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%) and Van Morst SML-Cap Gro-Usd (VBK, 3.7%). Compared with Q2 2024, it opened 206 new positions, sold out of 2, added to 49 and reduced 31. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −5%).

Most Recent 13F
Q4 2024
Location
PARAMUS, NJ
CIK
0001766520
Portfolio Value
$533.5M (Q3 2024)
SEC Filing
0001766520-24-000006 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 293 stocks · $533.5M
VTV Vanguard Mrngstr Val ETF-Aui 8.29% 253,270 $44.2M New
VUG Vanguard Mrngstar GR ETF-Sui 8.19% 113,834 $43.7M New
VBK Van Morst SML-Cap Gro-Usd Inc. 3.67% 73,202 $19.6M New
IEF iShares 7-10 Year Treasury B 3.49% 189,787 $18.6M New
VWO Vanguard Ftse Emerging Marke 3.33% 371,718 $17.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 2.99% 173,866 $16.0M Add +13.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.67% 71,023 $14.3M New
VTEB Vanguard Tax-Exempt Bond ETF 2.48% 258,684 $13.2M New
AAPL Apple Inc. 2.42% 55,354 $12.9M New
EFG iShares MSCI Eafe Growth ETF 2.10% 104,278 $11.2M New
IWF iShares Russell 1000 Growth 1.95% 27,748 $10.4M New
MSFT Microsoft Corp. 1.64% 20,346 $8.8M New
HEDJ Wisdomtree Europe Hedged Equ 1.60% 190,307 $8.5M Add +2.2%
SCZ iShares MSCI Eafe Small-Cap 1.38% 108,461 $7.3M New
VOO Vanguard S&P 500 ETF 1.32% 13,300 $7.0M New
DES Wisdomtree US Smallcap Divid 1.27% 196,870 $6.8M Add +1.5%
QQQ Invesco QQQ Trust Series 1 1.25% 13,628 $6.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 11,519 $6.6M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.18% 26,648 $6.3M New
NVDA Nvidia Corp. 1.18% 51,683 $6.3M Add +1.9%
VEA Vanguard Ftse Developed ETF 1.15% 115,728 $6.1M New
EWJ iShares MSCI Japan ETF 0.94% 70,306 $5.0M Add +5.9%
XOM Exxon Mobil Corp. 0.92% 41,707 $4.9M Add +3.7%
EEM iShares MSCI Emerging Market 0.90% 104,997 $4.8M New
MOAT Vaneck Morningstar Wide Moat 0.85% 47,029 $4.6M Reduce -2.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.81% 43,578 $4.3M Add +42.4%
SCHD Schwab US DVD Equity ETF 0.80% 50,624 $4.3M New
USFR Wisdomtree Floating Rate Tre 0.73% 77,822 $3.9M Reduce -5.5%
SHY iShares 1-3 Year Treasury Bo 0.72% 46,318 $3.9M New
AMZN Amazon.com Inc. 0.72% 20,585 $3.8M New
VGT Vanguard Info Tech ETF 0.69% 6,261 $3.7M Add +4.6%
VIG Vanguard Dividend Apprec ETF 0.65% 17,585 $3.5M New
VTI VG Morningstar TS MKT ETF-US 0.64% 12,072 $3.4M New
IJH iShares Core S&P Midcap ETF 0.62% 52,942 $3.3M New
IVV iShares Core S&P 500 ETF 0.60% 5,590 $3.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 11,829 $3.1M New
SCHB Schwab US Broad Market ETF 0.57% 46,071 $3.1M New
XLE SS Energy Select Sector 0.55% 33,667 $3.0M Add +2.8%
VYM Vanguard High DVD Yield ETF 0.49% 20,242 $2.6M New
XLV SS Health Care Select Sector 0.47% 16,385 $2.5M Add +10.9%
DVY iShares Select Dividend ETF 0.46% 18,254 $2.5M New
CVX Chevron Corp. 0.45% 16,472 $2.4M New
LLY Eli Lilly & Co. 0.45% 2,730 $2.4M New
GOOGL Alphabet Inc. Class A 0.45% 14,415 $2.4M Add +8.2%
IJR iShares Core S&P Small-Cap E 0.43% 19,636 $2.3M New
XLK SS Technology Select Sector 0.42% 10,014 $2.3M Add +0.5%
SUB iShares Short-Term National 0.40% 20,050 $2.1M New
FTSL First Trust Senior Loan ETF 0.40% 46,209 $2.1M Add +1.9%
VWOB Vanguard Emerg MKTS Gov BND 0.39% 31,590 $2.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 24,754 $2.1M Add +3.5%
ABBV Abbvie Inc. 0.38% 10,276 $2.0M Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.37% 48,228 $2.0M Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,240 $2.0M New
META Meta Platforms Inc. Class A 0.36% 3,340 $1.9M New
JPM JPMorgan Chase & Co. 0.34% 8,511 $1.8M Add +1.7%
OUSA Alps Oshares US Quality Divi 0.33% 32,237 $1.7M Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.33% 13,781 $1.7M New
LIN Linde PLC 0.32% 3,576 $1.7M New
EMB iShares JP Morgan Usd Emergi 0.31% 17,552 $1.6M New
JNJ Johnson & Johnson 0.31% 10,066 $1.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 20,063 $1.6M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 6,095 $1.6M New
VPU Vanguard Utilities ETF 0.28% 8,712 $1.5M Add +0.9%
PG The Procter & Gamble Co. 0.26% 8,054 $1.4M New
BA The Boeing Co. 0.26% 9,042 $1.4M New
GLD SPDR Gold Shares 0.26% 5,648 $1.4M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.25% 7,348 $1.3M Add +13.1%
FDL First Trust Morn DVD Lead Inc. 0.24% 30,811 $1.3M New
MUB iShares National Muni Bond E 0.24% 11,820 $1.3M New
VNQ Vanguard Real Estate ETF 0.24% 13,076 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 5,737 $1.3M New
DXJ Wisdomtree Japan Hedged Eq 0.23% 11,564 $1.2M Add +3.4%
IEMG iShares Core MSCI Emerging 0.23% 21,347 $1.2M Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.23% 20,547 $1.2M Add +0.5%
UCON First Trust Smith Unconstrai 0.23% 48,126 $1.2M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.23% 2,057 $1.2M New
V Visa Inc. Class A 0.22% 4,355 $1.2M New
IWR iShares Russell Mid-Cap ETF 0.22% 13,530 $1.2M New
XMHQ Invesco S&P Midcap Qual ETF 0.22% 11,442 $1.2M Add +18.6%
HD Home Depot Inc. 0.22% 2,892 $1.2M New
FIXD First Trust Smith Opportunis 0.22% 25,787 $1.2M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.22% 22,532 $1.2M New
FTC First Trust Large Cap Growth 0.22% 8,785 $1.2M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.22% 5,224 $1.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 2,713 $1.1M New
AMD Advanced Micro Devices 0.21% 6,749 $1.1M New
HMOP Hartford Municipal Opp ETF 0.21% 27,956 $1.1M Add +0.2%
MO Altria Group Inc. 0.21% 21,512 $1.1M Reduce -16.3%
VZ Verizon Communications Inc. 0.21% 24,383 $1.1M Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 0.20% 15,926 $1.1M Add +8.1%
QVAL Alpha Arch US QNT Value ETF 0.20% 23,157 $1.1M Add +7.0%
QMOM Alpha US Quant Mom ETF 0.20% 16,413 $1.1M Add +7.5%
GBAB Guggenheim Taxable Municipal 0.20% 59,417 $1.0M New
COST Costco Wholesale Corp. 0.19% 1,161 $1.0M New
IWD iShares Russell 1000 Value E 0.18% 5,052 $959K New
SCHX Schwab US Large-Cap ETF 0.18% 14,116 $958K New
RTX RTX Corp. 0.18% 7,904 $958K New
GBIL Goldman Sachs Access Treasur 0.18% 9,476 $950K New
CB Chubb Ltd. 0.18% 3,277 $945K New
IAU iShares Gold Trust 0.18% 18,873 $938K New

Show all 293 holdings

Portfolio Sells Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre Reduce -5.5% 0.73% −2.64
MOAT Vaneck Morningstar Wide Moat Reduce -2.6% 0.85% −2.55
OUSA Alps Oshares US Quality Divi Reduce -1.4% 0.33% −0.99
MO Altria Group Inc. Reduce -16.3% 0.21% −0.75
UCON First Trust Smith Unconstrai Reduce -1.5% 0.23% −0.75
GLD SPDR Gold Shares Reduce -0.8% 0.26% −0.74
FIXD First Trust Smith Opportunis Reduce -2.5% 0.22% −0.71
FTC First Trust Large Cap Growth Reduce -1.1% 0.22% −0.67
VZ Verizon Communications Inc. Reduce -1.8% 0.21% −0.63
FTSM First Trust Enh Short Mat FD Reduce -26.6% 0.11% −0.56
RDVY First Trust Rising Dividend Reduce -5.8% 0.16% −0.51
SDY SS SPDR S&P Dividend ETF Reduce -3.9% 0.15% −0.45
SHOP Shopify Inc. Class A Reduce -13.4% 0.12% −0.38
MUJ BlackRock Munihold NJ QLTY Reduce -13.7% 0.10% −0.37
GDX Vaneck Gold Miners ETF Reduce -12.5% 0.11% −0.36
JHMM John Hancock Multi Fact Mid Reduce -1.2% 0.11% −0.33
XLF SS Financial Select Sector Reduce -5.3% 0.10% −0.33
OGIG Alps Oshares Global Internet Reduce -3.5% 0.09% −0.28
AB Alliancebernstein Holding LP Reduce -2.4% 0.08% −0.25
UITB Victoryshares Core Intermedi Reduce -2.2% 0.07% −0.23
T AT&T Inc. Reduce -8.9% 0.07% −0.22
DFUS Dimensional US Eq MKT ETF Reduce -3.5% 0.06% −0.21
CSCO Cisco Systems Inc. Reduce -2.9% 0.07% −0.20
FEP First Trust Europe Reduce -6.0% 0.06% −0.19
KNGZ FT - S&P 500 DVD Aristocrats Reduce -0.3% 0.06% −0.19
CMCSA Comcast Corp. Class A Reduce -13.9% 0.05% −0.18
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -2.2% 0.05% −0.17
FGD First Trust DJ GL Sel DVD Reduce -1.9% 0.05% −0.15
XLRE SS Real Estate Select Sector Reduce -1.1% 0.05% −0.13
PLUG Plug Power Inc. Reduce -44.5% 0.02% −0.11
VOD Vodafone Group PLC-SP ADR Reduce -1.1% 0.02% −0.06
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.03
VXRT Vaxart Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui New 8.29% +8.29
VUG Vanguard Mrngstar GR ETF-Sui New 8.19% +8.19
VBK Van Morst SML-Cap Gro-Usd Inc. New 3.67% +3.67
IEF iShares 7-10 Year Treasury B New 3.49% +3.49
VWO Vanguard Ftse Emerging Marke New 3.33% +3.33
VBR Vngrd Mrngst SL-CP Val ETF-U New 2.67% +2.67
VTEB Vanguard Tax-Exempt Bond ETF New 2.48% +2.48
AAPL Apple Inc. New 2.42% +2.42
EFG iShares MSCI Eafe Growth ETF New 2.10% +2.10
IWF iShares Russell 1000 Growth New 1.95% +1.95
MSFT Microsoft Corp. New 1.64% +1.64
SCZ iShares MSCI Eafe Small-Cap New 1.38% +1.38
VOO Vanguard S&P 500 ETF New 1.32% +1.32
QQQ Invesco QQQ Trust Series 1 New 1.25% +1.25
VB Vanguard Most SM-Cap ETF-Usd New 1.18% +1.18
VEA Vanguard Ftse Developed ETF New 1.15% +1.15
EEM iShares MSCI Emerging Market New 0.90% +0.90
SCHD Schwab US DVD Equity ETF New 0.80% +0.80
SHY iShares 1-3 Year Treasury Bo New 0.72% +0.72
AMZN Amazon.com Inc. New 0.72% +0.72
VIG Vanguard Dividend Apprec ETF New 0.65% +0.65
VTI VG Morningstar TS MKT ETF-US New 0.64% +0.64
IJH iShares Core S&P Midcap ETF New 0.62% +0.62
IVV iShares Core S&P 500 ETF New 0.60% +0.60
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.58% +0.58
SCHB Schwab US Broad Market ETF New 0.57% +0.57
VYM Vanguard High DVD Yield ETF New 0.49% +0.49
DVY iShares Select Dividend ETF New 0.46% +0.46
CVX Chevron Corp. New 0.45% +0.45
LLY Eli Lilly & Co. New 0.45% +0.45
IJR iShares Core S&P Small-Cap E New 0.43% +0.43
SUB iShares Short-Term National New 0.40% +0.40
VWOB Vanguard Emerg MKTS Gov BND New 0.39% +0.39
BRK.B Berkshire Hathaway Inc. Class B New 0.37% +0.37
META Meta Platforms Inc. Class A New 0.36% +0.36
VSS Vanguard Ftse All Wo X-US SC New 0.33% +0.33
LIN Linde PLC New 0.32% +0.32
EMB iShares JP Morgan Usd Emergi New 0.31% +0.31
JNJ Johnson & Johnson New 0.31% +0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.30% +0.30
PG The Procter & Gamble Co. New 0.26% +0.26
BA The Boeing Co. New 0.26% +0.26
FDL First Trust Morn DVD Lead Inc. New 0.24% +0.24
MUB iShares National Muni Bond E New 0.24% +0.24
VNQ Vanguard Real Estate ETF New 0.24% +0.24
IBM Intl Business Machines Corp. New 0.24% +0.24
UNH Unitedhealth Group Inc. New 0.23% +0.23
V Visa Inc. Class A New 0.22% +0.22
IWR iShares Russell Mid-Cap ETF New 0.22% +0.22
HD Home Depot Inc. New 0.22% +0.22

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