Skip to content

13F-HR filed by Private Portfolio Partners LLC

Private Portfolio Partners LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 199 holding rows worth $212,634,000.

Accession
0001172661-19-002178
Filed
2019-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 336 entries on the cover page, a total value of $212,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,634,000 with VALUE read as thousands by filing date, 13F file number 028-19150. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerLPL FINANCIAL LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS125,656$14,026,000thousands by filing date
Vanguard Growth922908736COM84,129$13,989,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS37,421$6,812,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS50,740$6,538,000thousands by filing date
VWO922042858SHS121,530$4,892,000thousands by filing date
Apple Inc037833100COM18,657$4,179,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF98,895$4,042,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF56,165$3,779,000thousands by filing date
iShares TIPS Bond ETF464287176SHS30,744$3,575,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF62,178$3,558,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS20,822$3,205,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS64,047$3,140,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS73,965$3,038,000thousands by filing date
SPY78462F103SHS9,312$2,763,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF25,888$2,758,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS102,917$2,709,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,154$2,611,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS21,314$2,549,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,051$2,404,000thousands by filing date
Microsoft Corp594918104COM16,755$2,329,000thousands by filing date
Vanguard S&P 500 ETF922908363COM8,396$2,289,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG19,984$2,265,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD18,489$2,079,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF18,098$2,065,000thousands by filing date
Amazon.com, Inc023135106COM1,180$2,048,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT39,779$2,007,000thousands by filing date
JPMorgan Chase & Co46625H100COM16,305$1,919,000thousands by filing date
VTI922908769COM12,185$1,840,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK11,151$1,780,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS26,987$1,730,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS61,313$1,717,000thousands by filing date
EXXON MOBIL CORP30231G102COM23,988$1,694,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS23,640$1,679,000thousands by filing date
Bristol-Myers Squibb Company110122108COM32,854$1,666,000thousands by filing date
Boeing Company097023105COM4,313$1,641,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS16,073$1,639,000thousands by filing date
Verizon Communications Inc92343V104COM27,152$1,639,000thousands by filing date
AT&T Inc00206R102COM43,288$1,638,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS26,389$1,612,000thousands by filing date
Johnson & Johnson478160104COM11,678$1,511,000thousands by filing date
iShares MBS ETF464288588SHS13,859$1,501,000thousands by filing date
ISHARES TR464287168COM14,229$1,451,000thousands by filing date
Home Depot, Inc437076102COM6,052$1,405,000thousands by filing date
Chevron Corporation166764100COM11,774$1,397,000thousands by filing date
PGIM ETF TR69344A107PGIM ULTRA SH BD27,255$1,368,000thousands by filing date
MasterCard, Inc57636Q104COM4,986$1,354,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF9,917$1,352,000thousands by filing date
iShares Russell Midcap ETF464287499SHS21,709$1,215,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS18,063$1,212,000thousands by filing date
Vanguard Real Estate922908553SHS12,447$1,161,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS6,869$1,152,000thousands by filing date
Bank of America Corp060505104COM38,465$1,122,000thousands by filing date
iShares Russell 2000 ETF464287655SHS7,414$1,122,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM897$1,095,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,394$1,076,000thousands by filing date
Merck & Co.,Inc.58933Y105COM12,745$1,072,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,354$1,065,000thousands by filing date
INVESCO QQQ TR46090E103COM5,547$1,047,000thousands by filing date
PepsiCo,Inc.713448108COM7,349$1,008,000thousands by filing date
Honeywell Technologies438516106COM5,859$991,000thousands by filing date
Walmart Inc.931142103COM8,296$984,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK9,482$983,000thousands by filing date
PPG INDS INC COM693506107Stock8,170$968,000thousands by filing date
ISHARES TR464288687COM25,456$955,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS11,903$927,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,406$910,000thousands by filing date
Abbott Laboratories002824100COM10,624$889,000thousands by filing date
Procter & Gamble Co742718109COM7,129$887,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS9,569$849,000thousands by filing date
Altria Group Inc02209S103COM19,941$816,000thousands by filing date
IJH464287507COM4,219$815,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,930$796,000thousands by filing date
Lockheed Martin Corporation539830109COM2,016$786,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,287$764,000thousands by filing date
Intel Corp458140100COM14,804$763,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,127$734,000thousands by filing date
McDonalds Corporation580135101COM3,277$704,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,330$693,000thousands by filing date
VGT92204A702SHS3,196$689,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,825$682,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock5,476$681,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW12,685$667,000thousands by filing date
RAYTHEON CO755111507COM NEW3,342$656,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT12,951$649,000thousands by filing date
iShares Global Tech ETF464287291SHS3,502$647,000thousands by filing date
Visa Inc92826C839COM3,721$640,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,889$628,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,382$609,000thousands by filing date
ALLERGAN PLCG0177J108SHS3,607$607,000thousands by filing date
iShares Gold Trust464285105ISHARES42,440$599,000thousands by filing date
American Express Company025816109COM5,058$598,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF8,967$585,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,007$584,000thousands by filing date
AbbVie,Inc.00287Y109COM7,598$576,000thousands by filing date
Comcast Corp20030N101COM12,385$559,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS7,874$559,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE27,880$558,000thousands by filing date
Chubb LimitedH1467J104COM3,441$555,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS6,842$551,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,986$540,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET12,773$528,000thousands by filing date
BED BATH & BEYOND INC075896100COM49,005$521,000thousands by filing date
Micron Technology,Inc.595112103COM12,061$517,000thousands by filing date
VANECK VECTORS ETF TR92189F718OIL SVCS ETF43,639$513,000thousands by filing date
CVS Health Corporation126650100COM7,554$477,000thousands by filing date
Walt Disney Co254687106COM3,654$476,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF6,438$472,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,021$471,000thousands by filing date
BLOCK INC CL A852234103Stock7,608$471,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF12,154$466,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS3,813$455,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,851$455,000thousands by filing date
DOW HLDGS INC COM260557103Stock9,255$441,000thousands by filing date
Pfizer Inc.717081103COM11,916$428,000thousands by filing date
ROSS STORES INC COM778296103Stock3,852$423,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock11,095$416,000thousands by filing date
CELGENE CORP151020104COM4,167$414,000thousands by filing date
Oracle Corporation68389X105COM7,433$409,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,707$403,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,346$388,000thousands by filing date
Citigroup Inc.172967424COM5,550$384,000thousands by filing date
Accenture Plc Class AG1151C101COM1,988$382,000thousands by filing date
Amgen Inc.031162100COM1,971$381,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,398$376,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM15,308$376,000thousands by filing date
SCHD808524797COM6,729$369,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,866$360,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF7,760$357,000thousands by filing date
Elevance Health, Inc.036752103COM1,482$356,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM289$352,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,444$350,000thousands by filing date
Union Pacific Corporation907818108COM2,134$346,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,713$343,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,146$341,000thousands by filing date
International Business Machines Corporation459200101COM2,275$331,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF6,319$331,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,802$330,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,133$327,000thousands by filing date
Texas Instruments Incorporated882508104COM2,528$327,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,859$324,000thousands by filing date
Netflix, Inc64110L106COM1,208$323,000thousands by filing date
NIKE,Inc. Class B654106103COM3,434$322,000thousands by filing date
ETF MANG ETHO CLIMATE LEDRSHP US ETF26924G888UIT EXCHANGE TRADED8,025$318,000thousands by filing date
METLIFE INC COM59156R108Stock6,725$317,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR15,903$317,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS1,393$313,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW6,367$311,000thousands by filing date
EQUINIX INC COM29444U700REIT522$301,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF19,945$300,000thousands by filing date
ConocoPhillips20825C104COM5,234$299,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD171,246$298,000thousands by filing date
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI8,037$296,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,650$294,000thousands by filing date
GENERAL ELEC CO369604103COM32,270$288,000thousands by filing date
Qualcomm Incorporated747525103COM3,753$286,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,521$286,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,283$277,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,056$277,000thousands by filing date
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML10,495$274,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,515$273,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,246$264,000thousands by filing date
Eaton Corp. PlcG29183103COM3,006$250,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF2,657$250,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR15,728$245,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock3,410$243,000thousands by filing date
VICTORY PORTFOLIOS II92647N766CMN4,593$243,000thousands by filing date
O'Shares FTSE U.S. Quality Divid67110P407COM6,962$242,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,739$238,000thousands by filing date
Adobe Inc00724F101COM859$237,000thousands by filing date
NVIDIA Corp67066G104COM1,360$237,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,373$232,000thousands by filing date
Coca-Cola Company191216100COM4,231$230,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,302$229,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,238$229,000thousands by filing date
ISHARES TR464287457COM2,685$227,000thousands by filing date
VANGUARD STAR FDS921909768COM4,399$227,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT12,367$224,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS3,398$220,000thousands by filing date
Vanguard Energy ETF92204A306SHS2,774$217,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,102$216,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM398$215,000thousands by filing date
Cigna Corporation125523100COM1,404$213,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS3,979$213,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,342$212,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF3,032$212,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock10,156$210,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,455$209,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF1,504$205,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT4,507$204,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,086$204,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,261$203,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM2,183$202,000thousands by filing date
CORTEVA INC COM22052L104Stock7,164$201,000thousands by filing date
SMART SAND INC83191H107COM67,360$191,000thousands by filing date
MACYS INC COM55616P104Stock11,806$183,000thousands by filing date
iShares Silver Trust46428Q109COM11,017$175,000thousands by filing date
CENTURYLINK INC156700106COM10,748$134,000thousands by filing date
FS KKR CAPITAL CORP302635107COM21,255$124,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO23,915$105,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-19-002178this filing2019-11-13acceptance time not in the bulk data set