Filed: 2/1/2023ACC: 0001172661-23-000380
📋 What this filing means
PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $379.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$379.52M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$68.16M18.0%
VALUE ETF$31.19M8.2%
GROWTH ETF$23.23M6.1%
SML CP GRW ETF$13.53M3.6%
FTSE EMR MKT ETF$10.83M2.9%
TAX EXEMPT BD$10.78M2.8%
PORTFOLIO S&P500$10.11M2.7%
Portfolio Concentration
Top 3$67.95M17.9%
4–10$64.08M16.9%
11–25$73.96M19.5%
Rest$173.53M45.7%
Top 3 weight
17.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
VANGUARD INDEX FDS
SOLEShares222.16K
TypeSH
Market value$31.19M
8.22%
Sole
0.00
Shared
0.00
None
222.16K
VANGUARD INDEX FDS
SOLEShares109.03K
TypeSH
Market value$23.23M
6.12%
Sole
0.00
Shared
0.00
None
109.03K
VANGUARD INDEX FDS
SOLEShares67.45K
TypeSH
Market value$13.53M
3.56%
Sole
0.00
Shared
0.00
None
67.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares277.77K
TypeSH
Market value$10.83M
2.85%
Sole
0.00
Shared
0.00
None
277.77K
VANGUARD MUN BD FDS
SOLEShares217.82K
TypeSH
Market value$10.78M
2.84%
Sole
0.00
Shared
0.00
None
217.82K
SPDR SER TR
SOLEShares224.66K
TypeSH
Market value$10.11M
2.66%
Sole
0.00
Shared
0.00
None
224.66K
VANGUARD INDEX FDS
SOLEShares63.38K
TypeSH
Market value$10.07M
2.65%
Sole
0.00
Shared
0.00
None
63.38K
APPLE INC
SOLEShares60.86K
TypeSH
Market value$7.91M
2.08%
Sole
0.00
Shared
0.00
None
60.86K
ISHARES TR
SOLEShares93.92K
TypeSH
Market value$7.87M
2.07%
Sole
0.00
Shared
0.00
None
93.92K
WISDOMTREE TR
SOLEShares93.36K
TypeSH
Market value$6.53M
1.72%
Sole
0.00
Shared
0.00
None
93.36K
ISHARES TR
SOLEShares67.31K
TypeSH
Market value$6.45M
1.70%
Sole
0.00
Shared
0.00
None
67.31K
ISHARES TR
SOLEShares59.43K
TypeSH
Market value$6.20M
1.63%
Sole
0.00
Shared
0.00
None
59.43K
ISHARES TR
SOLEShares57.77K
TypeSH
Market value$6.15M
1.62%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$5.67M
1.49%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares99.21K
TypeSH
Market value$5.60M
1.48%
Sole
0.00
Shared
0.00
None
99.21K
WISDOMTREE TR
SOLEShares169.22K
TypeSH
Market value$4.81M
1.27%
Sole
0.00
Shared
0.00
None
169.22K
MICROSOFT CORP
SOLEShares19.65K
TypeSH
Market value$4.71M
1.24%
Sole
0.00
Shared
0.00
None
19.65K
SPDR SER TR
SOLEShares185.25K
TypeSH
Market value$4.66M
1.23%
Sole
0.00
Shared
0.00
None
185.25K
EXXON MOBIL CORP
SOLEShares41.73K
TypeSH
Market value$4.60M
1.21%
Sole
0.00
Shared
0.00
None
41.73K
VANGUARD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$4.53M
1.19%
Sole
0.00
Shared
0.00
None
24.69K
SPDR S&P 500 ETF TR
SOLEShares11.73K
TypeSH
Market value$4.49M
1.18%
Sole
0.00
Shared
0.00
None
11.73K
VANGUARD TAX-MANAGED FDS
SOLEShares104.11K
TypeSH
Market value$4.37M
1.15%
Sole
0.00
Shared
0.00
None
104.11K
ISHARES TR
SOLEShares109.23K
TypeSH
Market value$4.14M
1.09%
Sole
0.00
Shared
0.00
None
109.23K
SPDR INDEX SHS FDS
SOLEShares127.87K
TypeSH
Market value$3.80M
1.00%
Sole
0.00
Shared
0.00
None
127.87K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$3.79M
1.00%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 222.16K | SH | $31.19M 8.22% | 0.00 | 0.00 | 222.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 109.03K | SH | $23.23M 6.12% | 0.00 | 0.00 | 109.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 67.45K | SH | $13.53M 3.56% | 0.00 | 0.00 | 67.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 277.77K | SH | $10.83M 2.85% | 0.00 | 0.00 | 277.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 217.82K | SH | $10.78M 2.84% | 0.00 | 0.00 | 217.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 224.66K | SH | $10.11M 2.66% | 0.00 | 0.00 | 224.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 63.38K | SH | $10.07M 2.65% | 0.00 | 0.00 | 63.38K |
APPLE INCSOLE | COM | 60.86K | SH | $7.91M 2.08% | 0.00 | 0.00 | 60.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 93.92K | SH | $7.87M 2.07% | 0.00 | 0.00 | 93.92K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 93.36K | SH | $6.53M 1.72% | 0.00 | 0.00 | 93.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 67.31K | SH | $6.45M 1.70% | 0.00 | 0.00 | 67.31K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 59.43K | SH | $6.20M 1.63% | 0.00 | 0.00 | 59.43K |
ISHARES TRSOLE | TIPS BD ETF | 57.77K | SH | $6.15M 1.62% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.45K | SH | $5.67M 1.49% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | EAFE SML CP ETF | 99.21K | SH | $5.60M 1.48% | 0.00 | 0.00 | 99.21K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 169.22K | SH | $4.81M 1.27% | 0.00 | 0.00 | 169.22K |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $4.71M 1.24% | 0.00 | 0.00 | 19.65K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 185.25K | SH | $4.66M 1.23% | 0.00 | 0.00 | 185.25K |
EXXON MOBIL CORPSOLE | COM | 41.73K | SH | $4.60M 1.21% | 0.00 | 0.00 | 41.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.69K | SH | $4.53M 1.19% | 0.00 | 0.00 | 24.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.73K | SH | $4.49M 1.18% | 0.00 | 0.00 | 11.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.11K | SH | $4.37M 1.15% | 0.00 | 0.00 | 104.11K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 109.23K | SH | $4.14M 1.09% | 0.00 | 0.00 | 109.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 127.87K | SH | $3.80M 1.00% | 0.00 | 0.00 | 127.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.79K | SH | $3.79M 1.00% | 0.00 | 0.00 | 10.79K |
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