13F-HR filed by Private Portfolio Partners LLC
Private Portfolio Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 193 holding rows worth $216,569,000.
- Accession
- 0001172661-20-001874
- Filer
- CIK 1766520
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 193 entries on the cover page, a total value of $216,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,569,000 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.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 88,852 | $17,956,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 142,881 | $14,230,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,130 | $8,409,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,396 | $6,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,892 | $5,433,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,665 | $4,898,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,567 | $4,498,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,382 | $4,198,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,498 | $4,102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,094 | $3,745,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 61,662 | $3,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,386 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,124 | $3,364,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,476 | $3,275,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,619 | $3,219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,768 | $3,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,070 | $2,952,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,093 | $2,758,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,540 | $2,590,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,345 | $2,384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,135 | $2,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,680 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,454 | $2,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,799 | $2,198,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,322 | $2,084,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,784 | $2,070,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,288 | $2,066,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 60,882 | $2,014,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,764 | $1,922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,029 | $1,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,136 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,423 | $1,779,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,005 | $1,723,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,428 | $1,721,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,894 | $1,570,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,707 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,904 | $1,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,117 | $1,423,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,445 | $1,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,571 | $1,388,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,540 | $1,343,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,367 | $1,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,289 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,705 | $1,202,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,488 | $1,152,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,019 | $1,120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,750 | $1,106,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,130 | $1,099,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,352 | $1,097,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,622 | $1,067,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,778 | $1,051,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,325 | $1,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730 | $1,035,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,644 | $1,010,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,589 | $967,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,035 | $945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,559 | $938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,816 | $923,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,464 | $915,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,508 | $886,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,415 | $876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,764 | $869,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 80,680 | $855,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,971 | $833,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,835 | $829,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,637 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,493 | $791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,928 | $779,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,798 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,481 | $735,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,270 | $728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,838 | $711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,887 | $711,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,784 | $707,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,981 | $706,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,874 | $699,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 40,682 | $691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,063 | $674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,941 | $668,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,444 | $630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,049 | $604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,403 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,831 | $593,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,062 | $591,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,065 | $584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,334 | $579,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,446 | $576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,287 | $573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,082 | $569,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 596 | $566,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,883 | $540,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,333 | $532,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,792 | $525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,424 | $520,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,008 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,238 | $517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,867 | $512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,872 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,222 | $500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,686 | $499,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,649 | $497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,672 | $496,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,484 | $494,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,673 | $464,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,568 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,828 | $457,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,625 | $454,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,577 | $453,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 990 | $450,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,664 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,031 | $441,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 605 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,365 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,911 | $410,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,475 | $405,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,853 | $403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,354 | $402,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 24,179 | $400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,142 | $393,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,524 | $393,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 10,325 | $391,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,186 | $389,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,319 | $382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,879 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,217 | $378,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,832 | $374,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,025 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,643 | $340,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 592 | $337,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,494 | $335,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,433 | $335,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 877 | $333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,624 | $331,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,644 | $331,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,025 | $330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,227 | $322,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,779 | $322,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,531 | $318,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,696 | $311,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 283 | $306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,807 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,012 | $300,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,143 | $299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,362 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,468 | $289,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,124 | $285,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,226 | $284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,174 | $280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,992 | $274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,347 | $273,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,449 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,246 | $270,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,764 | $268,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,160 | $258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 587 | $256,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,488 | $256,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,813 | $255,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,370 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,304 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,958 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,020 | $244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,290 | $242,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,698 | $238,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,979 | $237,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 890 | $234,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,393 | $229,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 564 | $229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,868 | $227,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,785 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,356 | $225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,516 | $220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,512 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,012 | $218,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,244 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,299 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,695 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,726 | $213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,193 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,190 | $210,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,119 | $209,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,380 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,903 | $206,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 938 | $206,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,315 | $204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,946 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,468 | $201,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,873 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,799 | $184,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 126,573 | $133,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 659,933 | $100,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,787 | $74,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001874 | this filing | 2020-08-14 | acceptance time not in the bulk data set |