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Private Portfolio Partners LLC
Period ended Dec 31, 2024 · Latest filing Feb 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $543,866,442
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $47,204,531
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $43,743,521
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $20,686,217
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $17,841,346
- SPDR SER TR · BLOOMBERG 1-3 MO · 78468R663 · shares: $16,565,695
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $16,549,742
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $14,594,234
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $14,242,833
- APPLE INC · COM · 037833100 · shares: $13,945,571
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,132,072
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 115,010 shares | $47,204,531 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 258,379 shares | $43,743,521 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 73,864 shares | $20,686,217 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 192,984 shares | $17,841,346 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 181,184 shares | $16,565,695 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 375,789 shares | $16,549,742 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 291,128 shares | $14,594,234 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 71,868 shares | $14,242,833 |
| APPLE INC | COM | 037833100 | — | 55,689 shares | $13,945,571 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,721 shares | $11,132,072 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 106,534 shares | $10,315,683 |
| MICROSOFT CORP | COM | 594918104 | — | 20,652 shares | $8,704,643 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 193,359 shares | $8,453,661 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,273 shares | $7,151,580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,758 shares | $7,033,748 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,208 shares | $7,011,071 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 11,514 shares | $6,748,369 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 196,422 shares | $6,747,093 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 108,035 shares | $6,563,143 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 26,722 shares | $6,420,840 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 118,997 shares | $5,690,437 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 73,638 shares | $4,941,115 |
| AMAZON COM INC | COM | 023135106 | — | 21,025 shares | $4,612,675 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 41,367 shares | $4,449,880 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 105,573 shares | $4,415,052 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 47,328 shares | $4,388,444 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 154,097 shares | $4,209,938 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,392 shares | $3,974,323 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 46,757 shares | $3,833,111 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 75,532 shares | $3,800,789 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,237 shares | $3,546,470 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,789 shares | $3,407,941 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,055 shares | $3,339,862 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 53,277 shares | $3,319,707 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,784 shares | $3,178,145 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 139,203 shares | $3,159,908 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 34,518 shares | $2,956,822 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | — | 29,778 shares | $2,952,463 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,800 shares | $2,801,599 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,790 shares | $2,652,596 |
| CHEVRON CORP NEW | COM | 166764100 | — | 17,514 shares | $2,536,690 |
| ELI LILLY & CO | COM | 532457108 | — | 3,189 shares | $2,461,797 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 18,273 shares | $2,399,012 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 10,159 shares | $2,362,093 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 50,058 shares | $2,314,697 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 16,786 shares | $2,309,194 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,959 shares | $2,299,621 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 25,061 shares | $2,202,869 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 8,723 shares | $2,091,045 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 51,458 shares | $2,026,948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,462 shares | $2,022,535 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,367 shares | $1,971,683 |
| ABBVIE INC | COM | 00287Y109 | — | 10,154 shares | $1,804,358 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,450 shares | $1,735,146 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 32,533 shares | $1,728,165 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 26,624 shares | $1,681,287 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,380 shares | $1,643,570 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,218 shares | $1,642,478 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,023 shares | $1,594,099 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 20,918 shares | $1,583,266 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 17,504 shares | $1,558,556 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,260 shares | $1,517,967 |
| LINDE PLC | SHS | G54950103 | — | 3,561 shares | $1,490,680 |
| BOEING CO | COM | 097023105 | — | 8,384 shares | $1,483,968 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,961 shares | $1,464,440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,011 shares | $1,455,443 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 93,084 shares | $1,414,871 |
| BROADCOM INC | COM | 11135F101 | — | 5,864 shares | $1,359,419 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 8,074 shares | $1,353,603 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 13,616 shares | $1,340,784 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 20,904 shares | $1,326,386 |
| PFIZER INC | COM | 717081103 | — | 48,873 shares | $1,296,601 |
| VISA INC | COM CL A | 92826C839 | — | 4,064 shares | $1,284,308 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,893 shares | $1,267,179 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,403 shares | $1,267,121 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 18,763 shares | $1,257,655 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 30,918 shares | $1,244,765 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,571 shares | $1,230,877 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 49,919 shares | $1,230,498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,498 shares | $1,208,699 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 35,424 shares | $1,207,614 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | — | 8,680 shares | $1,200,019 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,474 shares | $1,191,071 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 2,769 shares | $1,178,420 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,191 shares | $1,175,067 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,594 shares | $1,168,412 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,225 shares | $1,154,514 |
| HOME DEPOT INC | COM | 437076102 | — | 2,956 shares | $1,149,985 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,717 shares | $1,135,566 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 28,805 shares | $1,113,610 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 17,140 shares | $1,099,219 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,712 shares | $1,095,328 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 24,363 shares | $1,087,573 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,185 shares | $1,086,004 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 24,678 shares | $1,060,420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,057 shares | $1,040,667 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,362 shares | $1,030,773 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 43,747 shares | $1,014,055 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,132 shares | $950,099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,794 shares | $944,917 |