Filed: 5/9/2024ACC: 0001766520-24-000002
📋 What this filing means
PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $479.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$479.81M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$82.93M17.3%
VALUE ETF$39.40M8.2%
GROWTH ETF$38.36M8.0%
SML CP GRW ETF$18.46M3.8%
7-10 YR TRSY BD$17.56M3.7%
FTSE EMR MKT ETF$15.08M3.1%
SM CP VAL ETF$13.20M2.8%
Portfolio Concentration
Top 3$96.21M20.1%
4–10$91.56M19.1%
11–25$91.08M19.0%
Rest$200.95M41.9%
Top 3 weight
20.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 479.81M
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
479.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
VANGUARD INDEX FDS
SOLEShares241.91K
TypeSH
Market value$39.40M
8.21%
Sole
0.00
Shared
0.00
None
39.40M
VANGUARD INDEX FDS
SOLEShares111.44K
TypeSH
Market value$38.36M
7.99%
Sole
0.00
Shared
0.00
None
38.36M
VANGUARD INDEX FDS
SOLEShares70.79K
TypeSH
Market value$18.46M
3.85%
Sole
0.00
Shared
0.00
None
18.46M
ISHARES TR
SOLEShares185.54K
TypeSH
Market value$17.56M
3.66%
Sole
0.00
Shared
0.00
None
17.56M
VANGUARD INTL EQUITY INDEX F
SOLEShares361.06K
TypeSH
Market value$15.08M
3.14%
Sole
0.00
Shared
0.00
None
15.08M
VANGUARD INDEX FDS
SOLEShares68.77K
TypeSH
Market value$13.20M
2.75%
Sole
0.00
Shared
0.00
None
13.20M
SPDR SER TR
SOLEShares142.16K
TypeSH
Market value$13.05M
2.72%
Sole
0.00
Shared
0.00
None
13.05M
VANGUARD MUN BD FDS
SOLEShares247.31K
TypeSH
Market value$12.51M
2.61%
Sole
0.00
Shared
0.00
None
12.51M
ISHARES TR
SOLEShares101.35K
TypeSH
Market value$10.52M
2.19%
Sole
0.00
Shared
0.00
None
10.52M
APPLE INC
SOLEShares56.20K
TypeSH
Market value$9.64M
2.01%
Sole
0.00
Shared
0.00
None
9.64M
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$9.31M
1.94%
Sole
0.00
Shared
0.00
None
9.31M
WISDOMTREE TR
SOLEShares184.98K
TypeSH
Market value$8.93M
1.86%
Sole
0.00
Shared
0.00
None
8.93M
MICROSOFT CORP
SOLEShares19.61K
TypeSH
Market value$8.25M
1.72%
Sole
0.00
Shared
0.00
None
8.25M
ISHARES TR
SOLEShares105.99K
TypeSH
Market value$6.71M
1.40%
Sole
0.00
Shared
0.00
None
6.71M
WISDOMTREE TR
SOLEShares191.32K
TypeSH
Market value$6.25M
1.30%
Sole
0.00
Shared
0.00
None
6.25M
VANGUARD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$6.18M
1.29%
Sole
0.00
Shared
0.00
None
6.18M
SPDR S&P 500 ETF TR
SOLEShares11.47K
TypeSH
Market value$6.00M
1.25%
Sole
0.00
Shared
0.00
None
6M
INVESCO QQQ TR
SOLEShares13.06K
TypeSH
Market value$5.80M
1.21%
Sole
0.00
Shared
0.00
None
5.80M
VANGUARD INDEX FDS
SOLEShares25.25K
TypeSH
Market value$5.77M
1.20%
Sole
0.00
Shared
0.00
None
5.77M
VANGUARD TAX-MANAGED FDS
SOLEShares113.97K
TypeSH
Market value$5.72M
1.19%
Sole
0.00
Shared
0.00
None
5.72M
EXXON MOBIL CORP
SOLEShares39.60K
TypeSH
Market value$4.60M
0.96%
Sole
0.00
Shared
0.00
None
4.60M
ISHARES INC
SOLEShares64.04K
TypeSH
Market value$4.57M
0.95%
Sole
0.00
Shared
0.00
None
4.57M
NVIDIA CORPORATION
SOLEShares4.95K
TypeSH
Market value$4.47M
0.93%
Sole
0.00
Shared
0.00
None
4.47M
VANECK ETF TRUST
SOLEShares47.55K
TypeSH
Market value$4.27M
0.89%
Sole
0.00
Shared
0.00
None
4.27M
WISDOMTREE TR
SOLEShares84.12K
TypeSH
Market value$4.23M
0.88%
Sole
0.00
Shared
0.00
None
4.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 241.91K | SH | $39.40M 8.21% | 0.00 | 0.00 | 39.40M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.44K | SH | $38.36M 7.99% | 0.00 | 0.00 | 38.36M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 70.79K | SH | $18.46M 3.85% | 0.00 | 0.00 | 18.46M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 185.54K | SH | $17.56M 3.66% | 0.00 | 0.00 | 17.56M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 361.06K | SH | $15.08M 3.14% | 0.00 | 0.00 | 15.08M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.77K | SH | $13.20M 2.75% | 0.00 | 0.00 | 13.20M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 142.16K | SH | $13.05M 2.72% | 0.00 | 0.00 | 13.05M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 247.31K | SH | $12.51M 2.61% | 0.00 | 0.00 | 12.51M |
ISHARES TRSOLE | EAFE GRWTH ETF | 101.35K | SH | $10.52M 2.19% | 0.00 | 0.00 | 10.52M |
APPLE INCSOLE | COM | 56.20K | SH | $9.64M 2.01% | 0.00 | 0.00 | 9.64M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.63K | SH | $9.31M 1.94% | 0.00 | 0.00 | 9.31M |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 184.98K | SH | $8.93M 1.86% | 0.00 | 0.00 | 8.93M |
MICROSOFT CORPSOLE | COM | 19.61K | SH | $8.25M 1.72% | 0.00 | 0.00 | 8.25M |
ISHARES TRSOLE | EAFE SML CP ETF | 105.99K | SH | $6.71M 1.40% | 0.00 | 0.00 | 6.71M |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 191.32K | SH | $6.25M 1.30% | 0.00 | 0.00 | 6.25M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.86K | SH | $6.18M 1.29% | 0.00 | 0.00 | 6.18M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.47K | SH | $6.00M 1.25% | 0.00 | 0.00 | 6M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.06K | SH | $5.80M 1.21% | 0.00 | 0.00 | 5.80M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.25K | SH | $5.77M 1.20% | 0.00 | 0.00 | 5.77M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.97K | SH | $5.72M 1.19% | 0.00 | 0.00 | 5.72M |
EXXON MOBIL CORPSOLE | COM | 39.60K | SH | $4.60M 0.96% | 0.00 | 0.00 | 4.60M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 64.04K | SH | $4.57M 0.95% | 0.00 | 0.00 | 4.57M |
NVIDIA CORPORATIONSOLE | COM | 4.95K | SH | $4.47M 0.93% | 0.00 | 0.00 | 4.47M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.55K | SH | $4.27M 0.89% | 0.00 | 0.00 | 4.27M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 84.12K | SH | $4.23M 0.88% | 0.00 | 0.00 | 4.23M |
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