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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) |
|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 10,183 shares | $390,416 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,536 shares | $390,162 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,925 shares | $387,215 |
| BLOCK INC | CL A | 852234103 | — | 4,456 shares | $378,715 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,273 shares | $377,671 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,410 shares | $374,426 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,570 shares | $373,550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,009 shares | $372,674 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,075 shares | $367,822 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,006 shares | $367,270 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,614 shares | $362,000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,123 shares | $359,164 |
| CISCO SYS INC | COM | 17275R102 | — | 6,058 shares | $358,634 |
| CATERPILLAR INC | COM | 149123101 | — | 982 shares | $356,185 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 8,200 shares | $354,559 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 31,772 shares | $351,710 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,052 shares | $351,708 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,043 shares | $350,493 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,833 shares | $346,588 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,760 shares | $342,309 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 5,334 shares | $340,042 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,147 shares | $335,348 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,284 shares | $333,309 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 7,238 shares | $332,662 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,300 shares | $331,170 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | — | 1,586 shares | $320,086 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | — | 9,376 shares | $319,638 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | — | 9,759 shares | $314,433 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,120 shares | $313,403 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 889 shares | $312,773 |
| DISNEY WALT CO | COM | 254687106 | — | 2,806 shares | $312,468 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 3,507 shares | $311,387 |
| TARGET CORP | COM | 87612E106 | — | 2,290 shares | $309,600 |
| CLOROX CO DEL | COM | 189054109 | — | 1,865 shares | $302,904 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,753 shares | $301,673 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 13,200 shares | $300,960 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,069 shares | $298,187 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 4,162 shares | $297,321 |
| ABBOTT LABS | COM | 002824100 | — | 2,575 shares | $291,225 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 8,748 shares | $291,054 |
| SOUTHERN CO | COM | 842587107 | — | 3,435 shares | $282,805 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 3,584 shares | $279,158 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,274 shares | $278,770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 8,864 shares | $278,596 |
| PHILLIPS 66 | COM | 718546104 | — | 2,433 shares | $277,192 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 4,321 shares | $273,622 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 525 shares | $273,121 |
| HUMANA INC | COM | 444859102 | — | 1,076 shares | $272,992 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 7,612 shares | $272,635 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,957 shares | $268,844 |
| INTEL CORP | COM | 458140100 | — | 13,406 shares | $268,785 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,628 shares | $265,444 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,354 shares | $264,300 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,100 shares | $258,170 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,027 shares | $255,712 |
| SPDR SER TR | S&P INS ETF | 78464A789 | — | 4,431 shares | $250,440 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,451 shares | $250,181 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,781 shares | $248,132 |
| GE VERNOVA INC | COM | 36828A101 | — | 747 shares | $245,711 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 10,152 shares | $244,156 |
| AMGEN INC | COM | 031162100 | — | 936 shares | $243,922 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 4,892 shares | $243,907 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 502 shares | $243,808 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 5,136 shares | $242,168 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 16,800 shares | $241,416 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,077 shares | $240,064 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,458 shares | $237,041 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,271 shares | $235,356 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 5,767 shares | $234,562 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,928 shares | $232,087 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 855 shares | $231,988 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 2,669 shares | $231,927 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,020 shares | $231,755 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,554 shares | $231,562 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,718 shares | $222,270 |
| LOWES COS INC | COM | 548661107 | — | 899 shares | $221,809 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,145 shares | $218,530 |
| HUBSPOT INC | COM | 443573100 | — | 311 shares | $216,695 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,562 shares | $215,740 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,328 shares | $211,843 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 5,492 shares | $210,728 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,270 shares | $209,753 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,111 shares | $209,559 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,980 shares | $209,310 |
| AGNC INVT CORP | COM | 00123Q104 | — | 22,681 shares | $208,892 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,597 shares | $206,500 |
| FS KKR CAP CORP | COM | 302635206 | — | 9,491 shares | $206,145 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,346 shares | $204,858 |
| FORD MTR CO | COM | 345370860 | — | 20,675 shares | $204,687 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,888 shares | $204,662 |
| LEMONADE INC | COM | 52567D107 | — | 5,564 shares | $204,088 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,500 shares | $203,660 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 4,421 shares | $203,112 |
| PPG INDS INC | COM | 693506107 | — | 1,699 shares | $202,946 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 14,459 shares | $130,999 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 55,700 shares | $118,641 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 14,500 shares | $104,545 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 11,530 shares | $97,889 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,500 shares | $71,610 |