PRIVATE PORTFOLIO PARTNERS LLC

Filed: 8/14/2023ACC: 0001766520-23-000003

📋 What this filing means

PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $389.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

248

Positions

$389.73M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

COM$70.93M18.2%

VALUE ETF$31.76M8.2%

GROWTH ETF$30.75M7.9%

SML CP GRW ETF$15.75M4.0%

FTSE EMR MKT ETF$11.88M3.0%

TAX EXEMPT BD$11.63M3.0%

SM CP VAL ETF$10.64M2.7%

Portfolio Concentration

Top 3$78.27M20.1%

4–10$70.42M18.1%

11–25$80.19M20.6%

Rest$160.85M41.3%

Top 3 weight

20.1%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole248

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings248

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares223.54K

TypeSH

Market value$31.76M

8.15%

Sole

0.00

Shared

0.00

None

223.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares108.67K

TypeSH

Market value$30.75M

7.89%

Sole

0.00

Shared

0.00

None

108.67K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares68.56K

TypeSH

Market value$15.75M

4.04%

Sole

0.00

Shared

0.00

None

68.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares292.08K

TypeSH

Market value$11.88M

3.05%

Sole

0.00

Shared

0.00

None

292.08K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares231.67K

TypeSH

Market value$11.63M

2.99%

Sole

0.00

Shared

0.00

None

231.67K

APPLE INC

SOLE

COM

Shares56.89K

TypeSH

Market value$11.04M

2.83%

Sole

0.00

Shared

0.00

None

56.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares64.30K

TypeSH

Market value$10.64M

2.73%

Sole

0.00

Shared

0.00

None

64.30K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares92.96K

TypeSH

Market value$8.87M

2.28%

Sole

0.00

Shared

0.00

None

92.96K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares90.49K

TypeSH

Market value$8.74M

2.24%

Sole

0.00

Shared

0.00

None

90.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.70K

TypeSH

Market value$7.62M

1.96%

Sole

0.00

Shared

0.00

None

27.70K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares78.66K

TypeSH

Market value$7.22M

1.85%

Sole

0.00

Shared

0.00

None

78.66K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares86.96K

TypeSH

Market value$7.12M

1.83%

Sole

0.00

Shared

0.00

None

86.96K

MICROSOFT CORP

SOLE

COM

Shares18.64K

TypeSH

Market value$6.35M

1.63%

Sole

0.00

Shared

0.00

None

18.64K

ISHARES TR

SOLE

TIPS BD ETF

Shares57.15K

TypeSH

Market value$6.15M

1.58%

Sole

0.00

Shared

0.00

None

57.15K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares58.84K

TypeSH

Market value$6.12M

1.57%

Sole

0.00

Shared

0.00

None

58.84K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares102.67K

TypeSH

Market value$6.06M

1.55%

Sole

0.00

Shared

0.00

None

102.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares111.27K

TypeSH

Market value$5.14M

1.32%

Sole

0.00

Shared

0.00

None

111.27K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares177.29K

TypeSH

Market value$5.10M

1.31%

Sole

0.00

Shared

0.00

None

177.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.45K

TypeSH

Market value$5.07M

1.30%

Sole

0.00

Shared

0.00

None

12.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.80K

TypeSH

Market value$4.93M

1.27%

Sole

0.00

Shared

0.00

None

24.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.75K

TypeSH

Market value$4.76M

1.22%

Sole

0.00

Shared

0.00

None

10.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.09K

TypeSH

Market value$4.47M

1.15%

Sole

0.00

Shared

0.00

None

12.09K

EXXON MOBIL CORP

SOLE

COM

Shares40.17K

TypeSH

Market value$4.31M

1.11%

Sole

0.00

Shared

0.00

None

40.17K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares51.57K

TypeSH

Market value$3.75M

0.96%

Sole

0.00

Shared

0.00

None

51.57K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares92.17K

TypeSH

Market value$3.65M

0.94%

Sole

0.00

Shared

0.00

None

92.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	223.54K	SH	$31.76M 8.15%	223.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	108.67K	SH	$30.75M 7.89%	108.67K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	68.56K	SH	$15.75M 4.04%	68.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	292.08K	SH	$11.88M 3.05%	292.08K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	231.67K	SH	$11.63M 2.99%	231.67K
APPLE INCSOLE	COM	56.89K	SH	$11.04M 2.83%	56.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	64.30K	SH	$10.64M 2.73%	64.30K
ISHARES TRSOLE	EAFE GRWTH ETF	92.96K	SH	$8.87M 2.28%	92.96K
ISHARES TRSOLE	7-10 YR TRSY BD	90.49K	SH	$8.74M 2.24%	90.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.70K	SH	$7.62M 1.96%	27.70K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	78.66K	SH	$7.22M 1.85%	78.66K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	86.96K	SH	$7.12M 1.83%	86.96K
MICROSOFT CORPSOLE	COM	18.64K	SH	$6.35M 1.63%	18.64K
ISHARES TRSOLE	TIPS BD ETF	57.15K	SH	$6.15M 1.58%	57.15K
ISHARES TRSOLE	SHRT NAT MUN ETF	58.84K	SH	$6.12M 1.57%	58.84K
ISHARES TRSOLE	EAFE SML CP ETF	102.67K	SH	$6.06M 1.55%	102.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	111.27K	SH	$5.14M 1.32%	111.27K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	177.29K	SH	$5.10M 1.31%	177.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.45K	SH	$5.07M 1.30%	12.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.80K	SH	$4.93M 1.27%	24.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.75K	SH	$4.76M 1.22%	10.75K
INVESCO QQQ TRSOLE	UNIT SER 1	12.09K	SH	$4.47M 1.15%	12.09K
EXXON MOBIL CORPSOLE	COM	40.17K	SH	$4.31M 1.11%	40.17K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	51.57K	SH	$3.75M 0.96%	51.57K
ISHARES TRSOLE	MSCI EMG MKT ETF	92.17K	SH	$3.65M 0.94%	92.17K

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