PRIVATE PORTFOLIO PARTNERS LLC

Filed: 5/12/2023ACC: 0001766520-23-000001

📋 What this filing means

PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $369.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$369.21M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

COM$68.85M18.6%

VALUE ETF$30.99M8.4%

GROWTH ETF$27.56M7.5%

SML CP GRW ETF$14.93M4.0%

TAX EXEMPT BD$11.87M3.2%

FTSE EMR MKT ETF$11.69M3.2%

SM CP VAL ETF$10.39M2.8%

Portfolio Concentration

Top 3$73.49M19.9%

4–10$67.62M18.3%

11–25$75.20M20.4%

Rest$152.90M41.4%

Top 3 weight

19.9%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings251

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares224.41K

TypeSH

Market value$30.99M

8.39%

Sole

0.00

Shared

0.00

None

224.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares110.49K

TypeSH

Market value$27.56M

7.46%

Sole

0.00

Shared

0.00

None

110.49K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares69.01K

TypeSH

Market value$14.93M

4.04%

Sole

0.00

Shared

0.00

None

69.01K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares234.28K

TypeSH

Market value$11.87M

3.21%

Sole

0.00

Shared

0.00

None

234.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares289.26K

TypeSH

Market value$11.69M

3.17%

Sole

0.00

Shared

0.00

None

289.26K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares65.44K

TypeSH

Market value$10.39M

2.81%

Sole

0.00

Shared

0.00

None

65.44K

APPLE INC

SOLE

COM

Shares58.72K

TypeSH

Market value$9.68M

2.62%

Sole

0.00

Shared

0.00

None

58.72K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares93.59K

TypeSH

Market value$8.77M

2.37%

Sole

0.00

Shared

0.00

None

93.59K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares82.79K

TypeSH

Market value$8.21M

2.22%

Sole

0.00

Shared

0.00

None

82.79K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares85.37K

TypeSH

Market value$7.02M

1.90%

Sole

0.00

Shared

0.00

None

85.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.44K

TypeSH

Market value$6.95M

1.88%

Sole

0.00

Shared

0.00

None

28.44K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares60.89K

TypeSH

Market value$6.37M

1.73%

Sole

0.00

Shared

0.00

None

60.89K

ISHARES TR

SOLE

TIPS BD ETF

Shares57.49K

TypeSH

Market value$6.34M

1.72%

Sole

0.00

Shared

0.00

None

57.49K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares102.65K

TypeSH

Market value$6.11M

1.65%

Sole

0.00

Shared

0.00

None

102.65K

MICROSOFT CORP

SOLE

COM

Shares18.85K

TypeSH

Market value$5.43M

1.47%

Sole

0.00

Shared

0.00

None

18.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares110.74K

TypeSH

Market value$5.00M

1.35%

Sole

0.00

Shared

0.00

None

110.74K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares174.14K

TypeSH

Market value$4.97M

1.35%

Sole

0.00

Shared

0.00

None

174.14K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares51.70K

TypeSH

Market value$4.75M

1.29%

Sole

0.00

Shared

0.00

None

51.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.81K

TypeSH

Market value$4.70M

1.27%

Sole

0.00

Shared

0.00

None

24.81K

EXXON MOBIL CORP

SOLE

COM

Shares41.98K

TypeSH

Market value$4.60M

1.25%

Sole

0.00

Shared

0.00

None

41.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.79K

TypeSH

Market value$4.42M

1.20%

Sole

0.00

Shared

0.00

None

10.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.44K

TypeSH

Market value$4.30M

1.17%

Sole

0.00

Shared

0.00

None

11.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares52.30K

TypeSH

Market value$3.83M

1.04%

Sole

0.00

Shared

0.00

None

52.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.84K

TypeSH

Market value$3.80M

1.03%

Sole

0.00

Shared

0.00

None

11.84K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares91.70K

TypeSH

Market value$3.62M

0.98%

Sole

0.00

Shared

0.00

None

91.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	224.41K	SH	$30.99M 8.39%	224.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	110.49K	SH	$27.56M 7.46%	110.49K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	69.01K	SH	$14.93M 4.04%	69.01K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	234.28K	SH	$11.87M 3.21%	234.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	289.26K	SH	$11.69M 3.17%	289.26K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	65.44K	SH	$10.39M 2.81%	65.44K
APPLE INCSOLE	COM	58.72K	SH	$9.68M 2.62%	58.72K
ISHARES TRSOLE	EAFE GRWTH ETF	93.59K	SH	$8.77M 2.37%	93.59K
ISHARES TRSOLE	7-10 YR TRSY BD	82.79K	SH	$8.21M 2.22%	82.79K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	85.37K	SH	$7.02M 1.90%	85.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.44K	SH	$6.95M 1.88%	28.44K
ISHARES TRSOLE	SHRT NAT MUN ETF	60.89K	SH	$6.37M 1.73%	60.89K
ISHARES TRSOLE	TIPS BD ETF	57.49K	SH	$6.34M 1.72%	57.49K
ISHARES TRSOLE	EAFE SML CP ETF	102.65K	SH	$6.11M 1.65%	102.65K
MICROSOFT CORPSOLE	COM	18.85K	SH	$5.43M 1.47%	18.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	110.74K	SH	$5.00M 1.35%	110.74K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	174.14K	SH	$4.97M 1.35%	174.14K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	51.70K	SH	$4.75M 1.29%	51.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.81K	SH	$4.70M 1.27%	24.81K
EXXON MOBIL CORPSOLE	COM	41.98K	SH	$4.60M 1.25%	41.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.79K	SH	$4.42M 1.20%	10.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.44K	SH	$4.30M 1.17%	11.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	52.30K	SH	$3.83M 1.04%	52.30K
INVESCO QQQ TRSOLE	UNIT SER 1	11.84K	SH	$3.80M 1.03%	11.84K
ISHARES TRSOLE	MSCI EMG MKT ETF	91.70K	SH	$3.62M 0.98%	91.70K

Page 1 of 11

…