Filed: 11/7/2022ACC: 0001172661-22-002305
📋 What this filing means
PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $351.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$351.1K
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$65.9K18.8%
VALUE ETF$26.7K7.6%
GROWTH ETF$23.6K6.7%
SML CP GRW ETF$12.9K3.7%
NATIONAL MUN ETF$10.5K3.0%
PORTFOLIO S&P500$9.9K2.8%
SM CP VAL ETF$9.0K2.6%
Portfolio Concentration
Top 3$63.2K18.0%
4–10$57.1K16.3%
11–25$66.8K19.0%
Rest$163.9K46.7%
Top 3 weight
18.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
VANGUARD INDEX FDS
SOLEShares216.06K
TypeSH
Market value$26.7K
7.60%
Sole
216.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.43K
TypeSH
Market value$23.6K
6.73%
Sole
110.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.02K
TypeSH
Market value$12.9K
3.67%
Sole
66.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.55K
TypeSH
Market value$10.5K
3.00%
Sole
102.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares235.34K
TypeSH
Market value$9.9K
2.81%
Sole
235.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.86K
TypeSH
Market value$9.0K
2.57%
Sole
62.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.44K
TypeSH
Market value$8.6K
2.46%
Sole
62.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.72K
TypeSH
Market value$6.7K
1.90%
Sole
91.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares177.87K
TypeSH
Market value$6.5K
1.85%
Sole
177.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares236.71K
TypeSH
Market value$5.9K
1.68%
Sole
236.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$5.9K
1.68%
Sole
56.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$5.6K
1.60%
Sole
58.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares90.39K
TypeSH
Market value$5.6K
1.60%
Sole
90.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.73K
TypeSH
Market value$5.5K
1.57%
Sole
53.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.14K
TypeSH
Market value$4.7K
1.35%
Sole
97.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.20K
TypeSH
Market value$4.7K
1.34%
Sole
20.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.33K
TypeSH
Market value$4.3K
1.23%
Sole
25.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.80K
TypeSH
Market value$4.2K
1.20%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares97.49K
TypeSH
Market value$4.2K
1.19%
Sole
97.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$4.2K
1.18%
Sole
19.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares158.79K
TypeSH
Market value$4.1K
1.16%
Sole
158.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.73K
TypeSH
Market value$3.6K
1.04%
Sole
41.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.73K
TypeSH
Market value$3.4K
0.97%
Sole
12.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares92.53K
TypeSH
Market value$3.4K
0.96%
Sole
92.53K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares130.06K
TypeSH
Market value$3.4K
0.96%
Sole
130.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 216.06K | SH | $26.7K 7.60% | 216.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 110.43K | SH | $23.6K 6.73% | 110.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 66.02K | SH | $12.9K 3.67% | 66.02K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 102.55K | SH | $10.5K 3.00% | 102.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 235.34K | SH | $9.9K 2.81% | 235.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.86K | SH | $9.0K 2.57% | 62.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.44K | SH | $8.6K 2.46% | 62.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 91.72K | SH | $6.7K 1.90% | 91.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.87K | SH | $6.5K 1.85% | 177.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 236.71K | SH | $5.9K 1.68% | 236.71K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 56.28K | SH | $5.9K 1.68% | 56.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.59K | SH | $5.6K 1.60% | 58.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 90.39K | SH | $5.6K 1.60% | 90.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 53.73K | SH | $5.5K 1.57% | 53.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 97.14K | SH | $4.7K 1.35% | 97.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.20K | SH | $4.7K 1.34% | 20.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.33K | SH | $4.3K 1.23% | 25.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.80K | SH | $4.2K 1.20% | 11.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 97.49K | SH | $4.2K 1.19% | 97.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.73K | SH | $4.2K 1.18% | 19.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 158.79K | SH | $4.1K 1.16% | 158.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.73K | SH | $3.6K 1.04% | 41.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.73K | SH | $3.4K 0.97% | 12.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.53K | SH | $3.4K 0.96% | 92.53K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 130.06K | SH | $3.4K 0.96% | 130.06K | 0.00 | 0.00 |
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