Private Portfolio Partners LLC current holdings: USA ETF
Private Portfolio Partners LLC reported $0.42 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 170 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VUG, VTV, VBK.
- VUG: Country of operation —; Class GROWTH ETF; Shares 115,010; Value $47,204,531.
- VTV: Country of operation —; Class VALUE ETF; Shares 258,379; Value $43,743,521.
- VBK: Country of operation —; Class SML CP GRW ETF; Shares 73,864; Value $20,686,217.
- IEF: Country of operation —; Class 7-10 YR TRSY BD; Shares 192,984; Value $17,841,346.
Form 13F-HR as filed (SEC CIK 1766520): quarter ended 2024-12-31, filed 2025-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 115,010 | $47,204,531 | 2024-12-31 | 2025-02-12 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 258,379 | $43,743,521 | 2024-12-31 | 2025-02-12 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 73,864 | $20,686,217 | 2024-12-31 | 2025-02-12 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 192,984 | $17,841,346 | 2024-12-31 | 2025-02-12 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 181,184 | $16,565,695 | 2024-12-31 | 2025-02-12 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 375,789 | $16,549,742 | 2024-12-31 | 2025-02-12 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 291,128 | $14,594,234 | 2024-12-31 | 2025-02-12 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 71,868 | $14,242,833 | 2024-12-31 | 2025-02-12 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 27,721 | $11,132,072 | 2024-12-31 | 2025-02-12 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 106,534 | $10,315,683 | 2024-12-31 | 2025-02-12 | |
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HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 193,359 | $8,453,661 | 2024-12-31 | 2025-02-12 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 13,273 | $7,151,580 | 2024-12-31 | 2025-02-12 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 13,758 | $7,033,748 | 2024-12-31 | 2025-02-12 | +41.05% |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 11,514 | $6,748,369 | 2024-12-31 | 2025-02-12 | |
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DES
WISDOMTREE TR | | US SMALLCAP DIVD | 196,422 | $6,747,093 | 2024-12-31 | 2025-02-12 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 108,035 | $6,563,143 | 2024-12-31 | 2025-02-12 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 26,722 | $6,420,840 | 2024-12-31 | 2025-02-12 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 118,997 | $5,690,437 | 2024-12-31 | 2025-02-12 | |
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EWJ
ISHARES INC | | MSCI JPN ETF NEW | 73,638 | $4,941,115 | 2024-12-31 | 2025-02-12 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 105,573 | $4,415,052 | 2024-12-31 | 2025-02-12 | |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 47,328 | $4,388,444 | 2024-12-31 | 2025-02-12 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 154,097 | $4,209,938 | 2024-12-31 | 2025-02-12 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 6,392 | $3,974,323 | 2024-12-31 | 2025-02-12 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 46,757 | $3,833,111 | 2024-12-31 | 2025-02-12 | |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 75,532 | $3,800,789 | 2024-12-31 | 2025-02-12 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,237 | $3,546,470 | 2024-12-31 | 2025-02-12 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 5,789 | $3,407,941 | 2024-12-31 | 2025-02-12 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 17,055 | $3,339,862 | 2024-12-31 | 2025-02-12 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 53,277 | $3,319,707 | 2024-12-31 | 2025-02-12 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 11,784 | $3,178,145 | 2024-12-31 | 2025-02-12 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 139,203 | $3,159,908 | 2024-12-31 | 2025-02-12 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 34,518 | $2,956,822 | 2024-12-31 | 2025-02-12 | |
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BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 29,778 | $2,952,463 | 2024-12-31 | 2025-02-12 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 20,790 | $2,652,596 | 2024-12-31 | 2025-02-12 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 18,273 | $2,399,012 | 2024-12-31 | 2025-02-12 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 10,159 | $2,362,093 | 2024-12-31 | 2025-02-12 | |
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FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 50,058 | $2,314,697 | 2024-12-31 | 2025-02-12 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 16,786 | $2,309,194 | 2024-12-31 | 2025-02-12 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 19,959 | $2,299,621 | 2024-12-31 | 2025-02-12 | |
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SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 25,061 | $2,202,869 | 2024-12-31 | 2025-02-12 | |
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TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 51,458 | $2,026,948 | 2024-12-31 | 2025-02-12 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 16,450 | $1,735,146 | 2024-12-31 | 2025-02-12 | |
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OUSA
ALPS ETF TR | | OSHARES US QUALT | 32,533 | $1,728,165 | 2024-12-31 | 2025-02-12 | |
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VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 26,624 | $1,681,287 | 2024-12-31 | 2025-02-12 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 9,380 | $1,643,570 | 2024-12-31 | 2025-02-12 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 6,218 | $1,642,478 | 2024-12-31 | 2025-02-12 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 20,918 | $1,583,266 | 2024-12-31 | 2025-02-12 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 17,504 | $1,558,556 | 2024-12-31 | 2025-02-12 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 13,260 | $1,517,967 | 2024-12-31 | 2025-02-12 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 8,961 | $1,464,440 | 2024-12-31 | 2025-02-12 | |
|---|
GBAB
GUGGENHEIM TAXABLE MUNICP BO | | COM | 93,084 | $1,414,871 | 2024-12-31 | 2025-02-12 | |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 13,616 | $1,340,784 | 2024-12-31 | 2025-02-12 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 20,904 | $1,326,386 | 2024-12-31 | 2025-02-12 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 11,893 | $1,267,179 | 2024-12-31 | 2025-02-12 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 18,763 | $1,257,655 | 2024-12-31 | 2025-02-12 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 30,918 | $1,244,765 | 2024-12-31 | 2025-02-12 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 23,571 | $1,230,877 | 2024-12-31 | 2025-02-12 | |
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UCON
FIRST TR EXCHNG TRADED FD VI | | TCW UNCONSTRAI | 49,919 | $1,230,498 | 2024-12-31 | 2025-02-12 | |
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VFLO
VICTORY PORTFOLIOS II | | SHARES FREE CASH | 35,424 | $1,207,614 | 2024-12-31 | 2025-02-12 | |
|---|
FTC
FIRST TRUST LRGCP GWT ALPHAD | | COM SHS | 8,680 | $1,200,019 | 2024-12-31 | 2025-02-12 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 13,474 | $1,191,071 | 2024-12-31 | 2025-02-12 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 2,769 | $1,178,420 | 2024-12-31 | 2025-02-12 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 13,191 | $1,175,067 | 2024-12-31 | 2025-02-12 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 10,594 | $1,168,412 | 2024-12-31 | 2025-02-12 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,225 | $1,154,514 | 2024-12-31 | 2025-02-12 | |
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HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 28,805 | $1,113,610 | 2024-12-31 | 2025-02-12 | |
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QMOM
EA SERIES TRUST | | US QUAN MOMENTUM | 17,140 | $1,099,219 | 2024-12-31 | 2025-02-12 | |
|---|
QVAL
EA SERIES TRUST | | US QUAN VALUE | 24,363 | $1,087,573 | 2024-12-31 | 2025-02-12 | |
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FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 24,678 | $1,060,420 | 2024-12-31 | 2025-02-12 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 43,747 | $1,014,055 | 2024-12-31 | 2025-02-12 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 5,132 | $950,099 | 2024-12-31 | 2025-02-12 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 7,878 | $867,447 | 2024-12-31 | 2025-02-12 | |
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RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 14,039 | $830,289 | 2024-12-31 | 2025-02-12 | |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 10,967 | $819,548 | 2024-12-31 | 2025-02-12 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 8,125 | $811,823 | 2024-12-31 | 2025-02-12 | |
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FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 5,309 | $788,610 | 2024-12-31 | 2025-02-12 | |
|---|
OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 30,661 | $775,723 | 2024-12-31 | 2025-02-12 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 11,374 | $772,077 | 2024-12-31 | 2025-02-12 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 5,995 | $759,826 | 2024-12-31 | 2025-02-12 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 3,070 | $743,516 | 2024-12-31 | 2025-02-12 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 5,579 | $737,022 | 2024-12-31 | 2025-02-12 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 4,095 | $729,284 | 2024-12-31 | 2025-02-12 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 5,596 | $719,732 | 2024-12-31 | 2025-02-12 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 2,347 | $675,379 | 2024-12-31 | 2025-02-12 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 8,348 | $645,016 | 2024-12-31 | 2025-02-12 | |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 6,991 | $613,993 | 2024-12-31 | 2025-02-12 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 5,852 | $585,902 | 2024-12-31 | 2025-02-12 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 5,371 | $573,796 | 2024-12-31 | 2025-02-12 | |
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JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 9,590 | $572,790 | 2024-12-31 | 2025-02-12 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 4,290 | $565,193 | 2024-12-31 | 2025-02-12 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 7,436 | $562,218 | 2024-12-31 | 2025-02-12 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 16,493 | $559,286 | 2024-12-31 | 2025-02-12 | |
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SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 4,652 | $554,130 | 2024-12-31 | 2025-02-12 | |
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IYT
ISHARES TR | | US TRSPRTION | 8,150 | $550,696 | 2024-12-31 | 2025-02-12 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 9,425 | $546,636 | 2024-12-31 | 2025-02-12 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 6,754 | $546,590 | 2024-12-31 | 2025-02-12 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 8,893 | $545,469 | 2024-12-31 | 2025-02-12 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 11,269 | $544,628 | 2024-12-31 | 2025-02-12 | |
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FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 6,893 | $527,034 | 2024-12-31 | 2025-02-12 | |
|---|
JHSC
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTR SML | 12,904 | $512,805 | 2024-12-31 | 2025-02-12 | |
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