Private Portfolio Partners LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Private Portfolio Partners LLC opened 5 positions, added to 106, reduced 44, sold out of 2 and left 15 unchanged. The largest increase in value was VUG (+$3,500,289); the largest decrease was BILS (-$1,387,069).
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-09-30 113,834; Shares 2024-12-31 115,010.
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 2024-09-30 258,684; Shares 2024-12-31 291,128.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2024-09-30 371,718; Shares 2024-12-31 375,789.
- VBK: Country of operation —; Class SML CP GRW ETF; Shares 2024-09-30 73,202; Shares 2024-12-31 73,864.
Two Form 13F-HR filings compared (SEC CIK 1766520): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| VUG VANGUARD INDEX FDS | GROWTH ETF | 113,834 | 115,010 | +1,176 | $43,704,242 | $47,204,531 | +$3,500,289 | |
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 258,684 | 291,128 | +32,444 | $13,223,924 | $14,594,234 | +$1,370,310 | |
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 371,718 | 375,789 | +4,071 | $17,786,718 | $16,549,742 | -$1,236,976 | |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 73,202 | 73,864 | +662 | $19,572,046 | $20,686,217 | +$1,114,171 | |
| EFG ISHARES TR | EAFE GRWTH ETF | 104,278 | 106,534 | +2,256 | $11,225,553 | $10,315,683 | -$909,870 | |
| VFLO VICTORY PORTFOLIOS II | SHARES FREE CASH | 11,935 | 35,424 | +23,489 | $397,439 | $1,207,614 | +$810,175 | |
| IEF ISHARES TR | 7-10 YR TRSY BD | 189,787 | 192,984 | +3,197 | $18,621,894 | $17,841,346 | -$780,548 | |
| BIL SPDR SER TR | BLOOMBERG 1-3 MO | 173,866 | 181,184 | +7,318 | $15,962,613 | $16,565,695 | +$603,082 | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 253,270 | 258,379 | +5,109 | $44,213,281 | $43,743,521 | -$469,760 | |
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 115,728 | 118,997 | +3,269 | $6,111,617 | $5,690,437 | -$421,180 | |
| EEM ISHARES TR | MSCI EMG MKT ETF | 104,997 | 105,573 | +576 | $4,815,144 | $4,415,052 | -$400,092 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 | 13,628 | 13,758 | +130 | $6,651,587 | $7,033,748 | +$382,161 | |
| IGV ISHARES TR | EXPANDED TECH | 2,375 | 5,852 | +3,477 | $212,254 | $585,902 | +$373,648 | |
| GBAB GUGGENHEIM TAXABLE MUNICP BO | COM | 59,417 | 93,084 | +33,667 | $1,044,549 | $1,414,871 | +$370,322 | |
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7,348 | 9,380 | +2,032 | $1,316,545 | $1,643,570 | +$327,025 | |
| VGT VANGUARD WORLD FD | INF TECH ETF | 6,261 | 6,392 | +131 | $3,671,915 | $3,974,323 | +$302,408 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 16,385 | 16,786 | +401 | $2,523,595 | $2,309,194 | -$214,401 | |
| FTSL FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 46,209 | 50,058 | +3,849 | $2,120,516 | $2,314,697 | +$194,181 | |
| SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 15,926 | 18,763 | +2,837 | $1,071,361 | $1,257,655 | +$186,294 | |
| IVV ISHARES TR | CORE S&P500 ETF | 5,590 | 5,789 | +199 | $3,224,559 | $3,407,941 | +$183,382 | |
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 47,029 | 47,328 | +299 | $4,559,445 | $4,388,444 | -$171,001 | |
| XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 11,442 | 13,616 | +2,174 | $1,173,728 | $1,340,784 | +$167,056 | |
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 24,754 | 25,061 | +307 | $2,053,085 | $2,202,869 | +$149,784 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 12,072 | 12,237 | +165 | $3,418,313 | $3,546,470 | +$128,157 | |
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3,002 | 4,760 | +1,758 | $225,470 | $342,309 | +$116,839 | |
| CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 20,547 | 20,904 | +357 | $1,216,972 | $1,326,386 | +$109,414 | |
| KNG FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 6,342 | 9,049 | +2,707 | $345,535 | $454,371 | +$108,836 | |
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 6,823 | 8,348 | +1,525 | $536,895 | $645,016 | +$108,121 | |
| OBIL RBB FD INC | US TREASRY 12 MT | 6,908 | 9,055 | +2,147 | $347,243 | $453,293 | +$106,050 | |
| XBIL RBB FD INC | US TRSRY 6 MNTH | 6,782 | 8,834 | +2,052 | $340,433 | $441,995 | +$101,562 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 10,014 | 10,159 | +145 | $2,260,673 | $2,362,093 | +$101,420 | |
| VB VANGUARD INDEX FDS | SMALL CP ETF | 26,648 | 26,722 | +74 | $6,321,136 | $6,420,840 | +$99,704 | |
| BUFR FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 10,492 | 13,541 | +3,049 | $313,606 | $412,594 | +$98,988 | |
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 13,076 | 13,191 | +115 | $1,273,885 | $1,175,067 | -$98,818 | |
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 46,071 | 139,203 | +93,132 | $3,064,643 | $3,159,908 | +$95,265 | |
| IBMQ ISHARES TR | IBONDS DEC 28 | 14,200 | 18,200 | +4,000 | $363,946 | $458,276 | +$94,330 | |
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 2,902 | 4,162 | +1,260 | $203,341 | $297,321 | +$93,980 | |
| DAPP VANECK ETF TRUST | DIGI TRANSFRM | 12,600 | 16,800 | +4,200 | $148,176 | $241,416 | +$93,240 | |
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 190,307 | 193,359 | +3,052 | $8,544,798 | $8,453,661 | -$91,137 | |
| TBIL RBB FD INC | US TREAS 3 MNTH | 7,878 | 9,704 | +1,826 | $394,194 | $483,853 | +$89,659 | |
| EWJ ISHARES INC | MSCI JPN ETF NEW | 70,306 | 73,638 | +3,332 | $5,029,709 | $4,941,115 | -$88,594 | |
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 7,211 | 9,412 | +2,201 | $328,036 | $410,728 | +$82,692 | |
| TIP ISHARES TR | TIPS BD ETF | 2,312 | 3,147 | +835 | $255,381 | $335,348 | +$79,967 | |
| VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7,824 | 9,425 | +1,601 | $472,714 | $546,636 | +$73,922 | |
| XNTK SPDR SER TR | NYSE TECH ETF | 1,258 | 1,586 | +328 | $248,487 | $320,086 | +$71,599 | |
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 50,624 | 154,097 | +103,473 | $4,279,261 | $4,209,938 | -$69,323 | |
| IWB ISHARES TR | RUS 1000 ETF | 1,385 | 1,566 | +181 | $435,430 | $504,503 | +$69,073 | |
| IBDW ISHARES TR | IBONDS DEC 2031 | 15,300 | 19,300 | +4,000 | $324,666 | $392,755 | +$68,089 | |
| DVY ISHARES TR | SELECT DIVID ETF | 18,254 | 18,273 | +19 | $2,465,575 | $2,399,012 | -$66,563 | |
| BOND PIMCO ETF TR | ACTIVE BD ETF | 2,971 | 3,833 | +862 | $281,053 | $346,588 | +$65,535 | |
| EFA ISHARES TR | MSCI EAFE ETF | 7,434 | 7,436 | +2 | $621,695 | $562,218 | -$59,477 | |
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 20,242 | 20,790 | +548 | $2,595,037 | $2,652,596 | +$57,559 | |
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 14,116 | 43,747 | +29,631 | $957,771 | $1,014,055 | +$56,284 | |
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1,722 | 1,723 | +1 | $364,771 | $418,982 | +$54,211 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,544 | 1,614 | +70 | $309,449 | $362,000 | +$52,551 | |
| VPU VANGUARD WORLD FD | UTILITIES ETF | 8,712 | 8,961 | +249 | $1,516,396 | $1,464,440 | -$51,956 | |
| SDY SPDR SER TR | S&P DIVID ETF | 5,548 | 5,579 | +31 | $788,041 | $737,022 | -$51,019 | |
| FDL FIRST TR MORNINGSTAR DIVID L | SHS | 30,811 | 30,918 | +107 | $1,292,540 | $1,244,765 | -$47,775 | |
| QMOM EA SERIES TRUST | US QUAN MOMENTUM | 16,413 | 17,140 | +727 | $1,053,562 | $1,099,219 | +$45,657 | |
| GDX VANECK ETF TRUST | GOLD MINERS ETF | 15,127 | 16,493 | +1,366 | $602,341 | $559,286 | -$43,055 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 20,063 | 20,918 | +855 | $1,620,658 | $1,583,266 | -$37,392 | |
| MBB ISHARES TR | MBS ETF | 3,448 | 4,006 | +558 | $330,353 | $367,270 | +$36,917 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 6,095 | 6,218 | +123 | $1,608,150 | $1,642,478 | +$34,328 | |
| IEFA ISHARES TR | CORE MSCI EAFE | 6,820 | 7,096 | +276 | $532,265 | $498,676 | -$33,589 | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2,713 | 2,769 | +56 | $1,147,792 | $1,178,420 | +$30,628 | |
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 48,228 | 51,458 | +3,230 | $1,996,635 | $2,026,948 | +$30,313 | |
| GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2,843 | 3,043 | +200 | $321,088 | $350,493 | +$29,405 | |
| IYG ISHARES TR | U.S. FIN SVC ETF | 4,283 | 4,284 | +1 | $304,165 | $333,309 | +$29,144 | |
| IVW ISHARES TR | S&P 500 GRWT ETF | 4,438 | 4,463 | +25 | $424,939 | $453,128 | +$28,189 | |
| SPGM SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 3,790 | 4,321 | +531 | $245,479 | $273,622 | +$28,143 | |
| LQD ISHARES TR | IBOXX INV CP ETF | 5,320 | 5,371 | +51 | $601,034 | $573,796 | -$27,238 | |
| TLT ISHARES TR | 20 YR TR BD ETF | 2,345 | 2,346 | +1 | $230,033 | $204,858 | -$25,175 | |
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 5,756 | 5,767 | +11 | $257,100 | $234,562 | -$22,538 | |
| OUNZ VANECK MERK GOLD ETF | United States | GOLD SHS | 29,688 | 30,661 | +973 | $753,778 | $775,723 | +$21,945 |
| VYMI VANGUARD WHITEHALL FDS | INTL HIGH ETF | 10,223 | 11,374 | +1,151 | $750,553 | $772,077 | +$21,524 | |
| UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 48,126 | 49,919 | +1,793 | $1,209,413 | $1,230,498 | +$21,085 | |
| KNGZ FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 9,749 | 9,759 | +10 | $335,167 | $314,433 | -$20,734 | |
| IJH ISHARES TR | CORE S&P MCP ETF | 52,942 | 53,277 | +335 | $3,299,375 | $3,319,707 | +$20,332 | |
| QVAL EA SERIES TRUST | US QUAN VALUE | 23,157 | 24,363 | +1,206 | $1,068,355 | $1,087,573 | +$19,218 | |
| ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 4,115 | 4,120 | +5 | $294,633 | $313,403 | +$18,770 | |
| SHY ISHARES TR | 1 3 YR TREAS BD | 46,318 | 46,757 | +439 | $3,851,327 | $3,833,111 | -$18,216 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 71,023 | 71,868 | +845 | $14,260,024 | $14,242,833 | -$17,191 | |
| MUB ISHARES TR | NATIONAL MUN ETF | 11,820 | 11,893 | +73 | $1,284,052 | $1,267,179 | -$16,873 | |
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4,053 | 4,753 | +700 | $288,168 | $301,673 | +$13,505 | |
| OUSA ALPS ETF TR | OSHARES US QUALT | 32,237 | 32,533 | +296 | $1,740,790 | $1,728,165 | -$12,625 | |
| HMOP HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 27,956 | 28,805 | +849 | $1,101,447 | $1,113,610 | +$12,163 | |
| KORP AMERICAN CENTY ETF TR | DIVERSIFID CRP | 4,416 | 4,421 | +5 | $213,324 | $203,112 | -$10,212 | |
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 10,341 | 10,967 | +626 | $810,439 | $819,548 | +$9,109 | |
| IWO ISHARES TR | RUS 2000 GRW ETF | 2,346 | 2,347 | +1 | $666,284 | $675,379 | +$9,095 | |
| IWD ISHARES TR | RUS 1000 VAL ETF | 5,052 | 5,132 | +80 | $958,938 | $950,099 | -$8,839 | |
| XLI SELECT SECTOR SPDR TR | INDL | 4,237 | 4,290 | +53 | $573,817 | $565,193 | -$8,624 | |
| QUAL ISHARES TR | MSCI USA QLT FCT | 4,027 | 4,095 | +68 | $722,107 | $729,284 | +$7,177 | |
| IVE ISHARES TR | S&P 500 VAL ETF | 1,144 | 1,145 | +1 | $225,519 | $218,530 | -$6,989 | |
| USMV ISHARES TR | MSCI USA MIN VOL | 3,482 | 3,507 | +25 | $317,941 | $311,387 | -$6,554 | |
| IEMG ISHARES INC | CORE MSCI EMKT | 21,347 | 23,571 | +2,224 | $1,225,526 | $1,230,877 | +$5,351 | |
| SPYD SPDR SER TR | PRTFLO S&P500 HI | 7,879 | 8,200 | +321 | $359,657 | $354,559 | -$5,098 | |
| HDV ISHARES TR | CORE HIGH DV ETF | 2,209 | 2,354 | +145 | $259,819 | $264,300 | +$4,481 | |
| JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 9,585 | 9,590 | +5 | $577,020 | $572,790 | -$4,230 | |
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 9,323 | 10,123 | +800 | $355,020 | $359,164 | +$4,144 | |
| DON WISDOMTREE TR | US MIDCAP DIVID | 4,036 | 4,111 | +75 | $206,382 | $209,559 | +$3,177 |
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