PRIVATE PORTFOLIO PARTNERS LLC

Filed: 11/14/2023ACC: 0001766520-23-000004

📋 What this filing means

PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $385.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$385.95M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

COM$67.68M17.5%

VALUE ETF$31.77M8.2%

GROWTH ETF$30.19M7.8%

SML CP GRW ETF$14.93M3.9%

FTSE EMR MKT ETF$13.19M3.4%

TAX EXEMPT BD$11.75M3.0%

SM CP VAL ETF$10.38M2.7%

Portfolio Concentration

Top 3$76.89M19.9%

4–10$71.62M18.6%

11–25$76.31M19.8%

Rest$161.13M41.7%

Top 3 weight

19.9%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings252

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares230.31K

TypeSH

Market value$31.77M

8.23%

Sole

0.00

Shared

0.00

None

230.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares110.85K

TypeSH

Market value$30.19M

7.82%

Sole

0.00

Shared

0.00

None

110.85K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares69.73K

TypeSH

Market value$14.93M

3.87%

Sole

0.00

Shared

0.00

None

69.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares336.44K

TypeSH

Market value$13.19M

3.42%

Sole

0.00

Shared

0.00

None

336.44K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares244.35K

TypeSH

Market value$11.75M

3.05%

Sole

0.00

Shared

0.00

None

244.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares65.06K

TypeSH

Market value$10.38M

2.69%

Sole

0.00

Shared

0.00

None

65.06K

APPLE INC

SOLE

COM

Shares55.78K

TypeSH

Market value$9.55M

2.47%

Sole

0.00

Shared

0.00

None

55.78K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares102.90K

TypeSH

Market value$9.42M

2.44%

Sole

0.00

Shared

0.00

None

102.90K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares98.74K

TypeSH

Market value$9.07M

2.35%

Sole

0.00

Shared

0.00

None

98.74K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares95.64K

TypeSH

Market value$8.25M

2.14%

Sole

0.00

Shared

0.00

None

95.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.93K

TypeSH

Market value$7.43M

1.92%

Sole

0.00

Shared

0.00

None

27.93K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares177.02K

TypeSH

Market value$6.99M

1.81%

Sole

0.00

Shared

0.00

None

177.02K

MICROSOFT CORP

SOLE

COM

Shares19.24K

TypeSH

Market value$6.07M

1.57%

Sole

0.00

Shared

0.00

None

19.24K

ISHARES TR

SOLE

TIPS BD ETF

Shares57.35K

TypeSH

Market value$5.95M

1.54%

Sole

0.00

Shared

0.00

None

57.35K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares103.33K

TypeSH

Market value$5.83M

1.51%

Sole

0.00

Shared

0.00

None

103.33K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares184.20K

TypeSH

Market value$5.19M

1.35%

Sole

0.00

Shared

0.00

None

184.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares112.22K

TypeSH

Market value$4.91M

1.27%

Sole

0.00

Shared

0.00

None

112.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.97K

TypeSH

Market value$4.72M

1.22%

Sole

0.00

Shared

0.00

None

24.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.96K

TypeSH

Market value$4.68M

1.21%

Sole

0.00

Shared

0.00

None

10.96K

EXXON MOBIL CORP

SOLE

COM

Shares38.69K

TypeSH

Market value$4.55M

1.18%

Sole

0.00

Shared

0.00

None

38.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.55K

TypeSH

Market value$4.54M

1.18%

Sole

0.00

Shared

0.00

None

11.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.11K

TypeSH

Market value$4.34M

1.12%

Sole

0.00

Shared

0.00

None

12.11K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares46.83K

TypeSH

Market value$3.79M

0.98%

Sole

0.00

Shared

0.00

None

46.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares52.15K

TypeSH

Market value$3.69M

0.96%

Sole

0.00

Shared

0.00

None

52.15K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares95.55K

TypeSH

Market value$3.63M

0.94%

Sole

0.00

Shared

0.00

None

95.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	230.31K	SH	$31.77M 8.23%	230.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	110.85K	SH	$30.19M 7.82%	110.85K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	69.73K	SH	$14.93M 3.87%	69.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	336.44K	SH	$13.19M 3.42%	336.44K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	244.35K	SH	$11.75M 3.05%	244.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	65.06K	SH	$10.38M 2.69%	65.06K
APPLE INCSOLE	COM	55.78K	SH	$9.55M 2.47%	55.78K
ISHARES TRSOLE	7-10 YR TRSY BD	102.90K	SH	$9.42M 2.44%	102.90K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	98.74K	SH	$9.07M 2.35%	98.74K
ISHARES TRSOLE	EAFE GRWTH ETF	95.64K	SH	$8.25M 2.14%	95.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.93K	SH	$7.43M 1.92%	27.93K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	177.02K	SH	$6.99M 1.81%	177.02K
MICROSOFT CORPSOLE	COM	19.24K	SH	$6.07M 1.57%	19.24K
ISHARES TRSOLE	TIPS BD ETF	57.35K	SH	$5.95M 1.54%	57.35K
ISHARES TRSOLE	EAFE SML CP ETF	103.33K	SH	$5.83M 1.51%	103.33K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	184.20K	SH	$5.19M 1.35%	184.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	112.22K	SH	$4.91M 1.27%	112.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.97K	SH	$4.72M 1.22%	24.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.96K	SH	$4.68M 1.21%	10.96K
EXXON MOBIL CORPSOLE	COM	38.69K	SH	$4.55M 1.18%	38.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.55K	SH	$4.54M 1.18%	11.55K
INVESCO QQQ TRSOLE	UNIT SER 1	12.11K	SH	$4.34M 1.12%	12.11K
ISHARES TRSOLE	1 3 YR TREAS BD	46.83K	SH	$3.79M 0.98%	46.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	52.15K	SH	$3.69M 0.96%	52.15K
ISHARES TRSOLE	MSCI EMG MKT ETF	95.55K	SH	$3.63M 0.94%	95.55K

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