PRIVATE PORTFOLIO PARTNERS LLC

Filed: 2/7/2024ACC: 0001766520-24-000001

📋 What this filing means

PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $435.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$435.67M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

COM$74.21M17.0%

VALUE ETF$35.32M8.1%

GROWTH ETF$34.65M8.0%

SML CP GRW ETF$17.03M3.9%

7-10 YR TRSY BD$16.72M3.8%

FTSE EMR MKT ETF$14.07M3.2%

TAX EXEMPT BD$12.05M2.8%

Portfolio Concentration

Top 3$86.99M20.0%

4–10$85.90M19.7%

11–25$82.40M18.9%

Rest$180.37M41.4%

Top 3 weight

20.0%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings262

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares236.25K

TypeSH

Market value$35.32M

8.11%

Sole

0.00

Shared

0.00

None

236.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares111.44K

TypeSH

Market value$34.65M

7.95%

Sole

0.00

Shared

0.00

None

111.44K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares70.42K

TypeSH

Market value$17.03M

3.91%

Sole

0.00

Shared

0.00

None

70.42K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares173.42K

TypeSH

Market value$16.72M

3.84%

Sole

0.00

Shared

0.00

None

173.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares342.27K

TypeSH

Market value$14.07M

3.23%

Sole

0.00

Shared

0.00

None

342.27K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares236.09K

TypeSH

Market value$12.05M

2.77%

Sole

0.00

Shared

0.00

None

236.09K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares66.08K

TypeSH

Market value$11.89M

2.73%

Sole

0.00

Shared

0.00

None

66.08K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares120.59K

TypeSH

Market value$11.02M

2.53%

Sole

0.00

Shared

0.00

None

120.59K

APPLE INC

SOLE

COM

Shares55.69K

TypeSH

Market value$10.72M

2.46%

Sole

0.00

Shared

0.00

None

55.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares97.34K

TypeSH

Market value$9.43M

2.16%

Sole

0.00

Shared

0.00

None

97.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.86K

TypeSH

Market value$8.45M

1.94%

Sole

0.00

Shared

0.00

None

27.86K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares180.84K

TypeSH

Market value$7.75M

1.78%

Sole

0.00

Shared

0.00

None

180.84K

MICROSOFT CORP

SOLE

COM

Shares19.25K

TypeSH

Market value$7.24M

1.66%

Sole

0.00

Shared

0.00

None

19.25K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares103.51K

TypeSH

Market value$6.41M

1.47%

Sole

0.00

Shared

0.00

None

103.51K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares186.74K

TypeSH

Market value$6.01M

1.38%

Sole

0.00

Shared

0.00

None

186.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares115.04K

TypeSH

Market value$5.51M

1.26%

Sole

0.00

Shared

0.00

None

115.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.47K

TypeSH

Market value$5.45M

1.25%

Sole

0.00

Shared

0.00

None

11.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.11K

TypeSH

Market value$5.36M

1.23%

Sole

0.00

Shared

0.00

None

25.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.98K

TypeSH

Market value$5.23M

1.20%

Sole

0.00

Shared

0.00

None

11.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.45K

TypeSH

Market value$5.10M

1.17%

Sole

0.00

Shared

0.00

None

12.45K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares84.22K

TypeSH

Market value$4.23M

0.97%

Sole

0.00

Shared

0.00

None

84.22K

EXXON MOBIL CORP

SOLE

COM

Shares39.43K

TypeSH

Market value$3.94M

0.90%

Sole

0.00

Shared

0.00

None

39.43K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares47.97K

TypeSH

Market value$3.94M

0.90%

Sole

0.00

Shared

0.00

None

47.97K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares96.97K

TypeSH

Market value$3.90M

0.89%

Sole

0.00

Shared

0.00

None

96.97K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares60.69K

TypeSH

Market value$3.89M

0.89%

Sole

0.00

Shared

0.00

None

60.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	236.25K	SH	$35.32M 8.11%	236.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	111.44K	SH	$34.65M 7.95%	111.44K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	70.42K	SH	$17.03M 3.91%	70.42K
ISHARES TRSOLE	7-10 YR TRSY BD	173.42K	SH	$16.72M 3.84%	173.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	342.27K	SH	$14.07M 3.23%	342.27K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	236.09K	SH	$12.05M 2.77%	236.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	66.08K	SH	$11.89M 2.73%	66.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	120.59K	SH	$11.02M 2.53%	120.59K
APPLE INCSOLE	COM	55.69K	SH	$10.72M 2.46%	55.69K
ISHARES TRSOLE	EAFE GRWTH ETF	97.34K	SH	$9.43M 2.16%	97.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.86K	SH	$8.45M 1.94%	27.86K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	180.84K	SH	$7.75M 1.78%	180.84K
MICROSOFT CORPSOLE	COM	19.25K	SH	$7.24M 1.66%	19.25K
ISHARES TRSOLE	EAFE SML CP ETF	103.51K	SH	$6.41M 1.47%	103.51K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	186.74K	SH	$6.01M 1.38%	186.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	115.04K	SH	$5.51M 1.26%	115.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.47K	SH	$5.45M 1.25%	11.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.11K	SH	$5.36M 1.23%	25.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.98K	SH	$5.23M 1.20%	11.98K
INVESCO QQQ TRSOLE	UNIT SER 1	12.45K	SH	$5.10M 1.17%	12.45K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	84.22K	SH	$4.23M 0.97%	84.22K
EXXON MOBIL CORPSOLE	COM	39.43K	SH	$3.94M 0.90%	39.43K
ISHARES TRSOLE	1 3 YR TREAS BD	47.97K	SH	$3.94M 0.90%	47.97K
ISHARES TRSOLE	MSCI EMG MKT ETF	96.97K	SH	$3.90M 0.89%	96.97K
ISHARES INCSOLE	MSCI JPN ETF NEW	60.69K	SH	$3.89M 0.89%	60.69K

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