Private Portfolio Partners LLC at 2021-06-30

Filling information for Private Portfolio Partners LLC as Treemap, investor disclosed 258 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

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Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
023135106 023135106 AMAZON COM INC COM 3024 879
67110P407 67110P407 OSI ETF TR OSHARES US QUALT 2416 57498
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 138 10570
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 3679 60300
464288687 464288687 ISHARES TR PFD AND INCM SEC 1823 46340
744320102 744320102 PRUDENTIAL FINL INC COM 545 5322
931142103 931142103 WALMART INC COM 504 3577
125523100 125523100 CIGNA CORP NEW COM 205 867
075896100 075896100 BED BATH & BEYOND INC COM 1223 36732
464287671 464287671 ISHARES TR CORE S&P US GWT 303 3002
23804L103 23804L103 DATADOG INC CL A COM 202 1941
983919101 983919101 XILINX INC COM 393 2719
166764100 166764100 CHEVRON CORP NEW COM 1692 16155
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 363 21058
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 734 7058
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 819 10555
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 305 6282
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 478 3597
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 771 5113
92189F700 92189F700 VANECK VECTORS ETF TR AGRIBUSINESS ETF 276 3035
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 234 18918
46435G474 46435G474 ISHARES TR FALN ANGLS USD 1113 37155
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 295 1001
20825C104 20825C104 CONOCOPHILLIPS COM 271 4447
747525103 747525103 QUALCOMM INC COM 605 4234
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 410 6490
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 4859 88101
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 437 2982
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 210 2180
02072L409 02072L409 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 455 8865
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 12974 44770
002824100 002824100 ABBOTT LABS COM 278 2395
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 5794 25718
77543R102 77543R102 ROKU INC COM CL A 335 729
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 225 3217
37045V100 37045V100 GENERAL MTRS CO COM 348 5873
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 230 6595
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 969 6593
02072L102 02072L102 ALPHA ARCHITECT ETF TR US QUAN VALUE 465 13545
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 26673 92999
67066G104 67066G104 NVIDIA CORPORATION COM 510 637
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 399 1704
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 732 5601
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1185 8028
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7449 137153
20030N101 20030N101 COMCAST CORP NEW CL A 477 8373
285512109 285512109 ELECTRONIC ARTS INC COM 336 2335
713448108 713448108 PEPSICO INC COM 451 3043
731068102 731068102 POLARIS INC COM 233 1700
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1118 4023
871829107 871829107 SYSCO CORP COM 228 2929
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 394 14800
30303M102 30303M102 FACEBOOK INC CL A 904 2599
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 542 35319
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 215 885
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 3116 7917
949746101 949746101 WELLS FARGO CO NEW COM 446 9853
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1761 12908
56167N720 56167N720 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 342 15201
464288877 464288877 ISHARES TR EAFE VALUE ETF 2275 43958
464288588 464288588 ISHARES TR MBS ETF 1528 14121
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 24179 175897
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 347 7354
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 278 5528
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 2727 13583
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 813 12913
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 1558 34501
02209S103 02209S103 ALTRIA GROUP INC COM 1349 28296
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 2370 31336
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 260 3018
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1534 6686
464287291 464287291 ISHARES TR GLOBAL TECH ETF 369 1094
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 811 2352
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 780 848
126650100 126650100 CVS HEALTH CORP COM 564 6759
G85158106 G85158106 STONECO LTD COM CL A 223 3320
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 229 24750
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 207 1125
458140100 458140100 INTEL CORP COM 497 8860
46434V738 46434V738 ISHARES TR CORE MSCI EURO 213 3726
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 3039 19634
464287176 464287176 ISHARES TR TIPS BD ETF 6542 51103
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 205 1728
260557103 260557103 DOW INC COM 1018 16090
464287242 464287242 ISHARES TR IBOXX INV CP ETF 596 4433
464287796 464287796 ISHARES TR U.S. ENERGY ETF 570 19593
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 325 6041
037833100 037833100 APPLE INC COM 7770 56732
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 296 1126
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 278 3301
464288513 464288513 ISHARES TR IBOXX HI YD ETF 437 4969
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 5899 77366
70202L102 70202L102 PARSONS CORP DEL COM 256 6495
464288760 464288760 ISHARES TR US AER DEF ETF 286 2609
464287168 464287168 ISHARES TR SELECT DIVID ETF 2218 19015
83191H107 83191H107 SMART SAND INC COM 298 89371
58933Y105 58933Y105 MERCK & CO INC COM 462 5938
464287804 464287804 ISHARES TR CORE S&P SCP ETF 2590 22926
91913Y100 91913Y100 VALERO ENERGY CORP COM 203 2604
46625H100 46625H100 JPMORGAN CHASE & CO COM 1892 12161
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2533 37907
778296103 778296103 ROSS STORES INC COM 426 3432
464287507 464287507 ISHARES TR CORE S&P MCP ETF 748 2785
717081103 717081103 PFIZER INC COM 571 14571
983134107 983134107 WYNN RESORTS LTD COM 234 1915
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 222 3714
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 337 3747
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1182 24611
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 202 11781
02079K107 02079K107 ALPHABET INC CAP STK CL C 316 126
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 1925 25994
47804J842 47804J842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 443 12694
512807108 512807108 LAM RESEARCH CORP COM 836 1284
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 263 974
81141R100 81141R100 SEA LTD SPONSORD ADS 580 2112
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 374 14362
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 4060 78802
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 581 23969
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 5502 82126
060505104 060505104 BK OF AMERICA CORP COM 544 13195
30231G102 30231G102 EXXON MOBIL CORP COM 2474 39220
088606108 088606108 BHP GROUP LTD SPONSORED ADS 355 4874
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 785 3205
46432F388 46432F388 ISHARES TR MSCI USA VALUE 1175 11186
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 649 12749
464287481 464287481 ISHARES TR RUS MD CP GR ETF 937 8279
67110P704 67110P704 OSI ETF TR OSHS GBL INTER 1006 17627
443573100 443573100 HUBSPOT INC COM 341 586
693506107 693506107 PPG INDS INC COM 513 3024
097023105 097023105 BOEING CO COM 812 3390
92243A200 92243A200 VAXART INC COM NEW 828 110600
46284V101 46284V101 IRON MTN INC NEW COM 202 4784
852234103 852234103 SQUARE INC CL A 1218 4996
74340W103 74340W103 PROLOGIS INC. COM 264 2207
464287499 464287499 ISHARES TR RUS MID CAP ETF 1353 17074
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 855 24781
438516106 438516106 HONEYWELL INTL INC COM 468 2135
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 219 3650
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 523 8018
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 4291 10025
539830109 539830109 LOCKHEED MARTIN CORP COM 585 1547
464285204 464285204 ISHARES GOLD TR ISHARES NEW 726 21546
437076102 437076102 HOME DEPOT INC COM 932 2922
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 446 29120
760759100 760759100 REPUBLIC SVCS INC COM 207 1880
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1797 4507
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 474 9135
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 300 3484
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 1037 13726
82509L107 82509L107 SHOPIFY INC CL A 1600 1095
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 1257 10887
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 289 748
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 397 7432
907818108 907818108 UNION PAC CORP COM 399 1813
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 9309 53606
580135101 580135101 MCDONALDS CORP COM 760 3292
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1288 8123
H1467J104 H1467J104 CHUBB LIMITED COM 568 3574
02079K305 02079K305 ALPHABET INC CAP STK CL A 1594 653
05464C101 05464C101 AXON ENTERPRISE INC COM 298 1685
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 446 16480
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1750 16313
29444U700 29444U700 EQUINIX INC COM 582 725
88160R101 88160R101 TESLA INC COM 534 786
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 253 8113
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 214 4695
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 363 1164
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 331 3883
68389X105 68389X105 ORACLE CORP COM 281 3614
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 2325 42413
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 377 3434
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 642 1758
742718109 742718109 PROCTER AND GAMBLE CO COM 732 5428
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 233 2519
594918104 594918104 MICROSOFT CORP COM 3548 13096
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 1688 7113
464287465 464287465 ISHARES TR MSCI EAFE ETF 617 7817
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 647 1615
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 404 2032
22160K105 22160K105 COSTCO WHSL CORP NEW COM 552 1395
03782L101 03782L101 APPIAN CORP CL A 210 1523
26142R104 26142R104 DRAFTKINGS INC COM CL A 398 7625
88579Y101 88579Y101 3M CO COM 225 1132
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 476 2742
025537101 025537101 AMERICAN ELEC PWR CO INC COM 359 4247
254687106 254687106 DISNEY WALT CO COM 1238 7045
22052L104 22052L104 CORTEVA INC COM 292 6583
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1383 24678
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 314 5849
655844108 655844108 NORFOLK SOUTHN CORP COM 239 900
464287523 464287523 ISHARES TR ISHARES SEMICDTR 569 1253
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 513 5009
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 301 3234
00287Y109 00287Y109 ABBVIE INC COM 1126 9995
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 306 2500
46434V613 46434V613 ISHARES TR CORE TOTAL USD 3821 71430
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1019 10014
90138F102 90138F102 TWILIO INC CL A 353 895
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 761 10343
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 3341 33933
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 485 8025
464287200 464287200 ISHARES TR CORE S&P500 ETF 5620 13073
52567D107 52567D107 LEMONADE INC COM 318 2911
150870103 150870103 CELANESE CORP DEL COM 596 3933
617446448 617446448 MORGAN STANLEY COM NEW 505 5508
92189F106 92189F106 VANECK VECTORS ETF TR GOLD MINERS ETF 584 17197
464288281 464288281 ISHARES TR JPMORGAN USD EMG 2865 25476
595112103 595112103 MICRON TECHNOLOGY INC COM 722 8497
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 632 30684
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 329 1843
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 3936 123438
464288414 464288414 ISHARES TR NATIONAL MUN ETF 6014 51313
464287150 464287150 ISHARES TR CORE S&P TTL STK 875 8864
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM 293 18350
92189H607 92189H607 VANECK VECTORS ETF TR OIL SVCS ETF 585 2672
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 2877 26683
64110L106 64110L106 NETFLIX INC COM 510 966
92826C839 92826C839 VISA INC COM CL A 744 3182
79466L302 79466L302 SALESFORCE COM INC COM 371 1520
517834107 517834107 LAS VEGAS SANDS CORP COM 330 6260
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 2554 11463
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 202 1138
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2317 6537
49456B101 49456B101 KINDER MORGAN INC DEL COM 411 22570
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 267 1439
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 905 10432
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 285 4244
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 379 13717
17275R102 17275R102 CISCO SYS INC COM 483 9114
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1717 5890
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1301 6254
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 418 2363
78463V107 78463V107 SPDR GOLD TR GOLD SHS 946 5714
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 373 6652
369604103 369604103 GENERAL ELECTRIC CO COM 418 31037
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 835 7968
464288273 464288273 ISHARES TR EAFE SML CP ETF 6271 84560
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1112 30297
478160104 478160104 JOHNSON & JOHNSON COM 1821 11051
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 2422 23228
718546104 718546104 PHILLIPS 66 COM 204 2379
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 432 5934
00206R102 00206R102 AT&T INC COM 1877 65212
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 3109 11453
464287192 464287192 ISHARES TR TRANS AVG ETF 435 1673
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 461 6162
806857108 806857108 SCHLUMBERGER LTD COM STK 293 9150
34959E109 34959E109 FORTINET INC COM 399 1675
81762P102 81762P102 SERVICENOW INC COM 278 505
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 247 490
46429B267 46429B267 ISHARES TR US TREAS BD ETF 3797 142741
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 339 579
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 347 14074
464287721 464287721 ISHARES TR U.S. TECH ETF 214 2150
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 1134 9000
G29183103 G29183103 EATON CORP PLC SHS 413 2784
256163106 256163106 DOCUSIGN INC COM 464 1658
191216100 191216100 COCA COLA CO COM 374 6918

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