PRIVATE PORTFOLIO PARTNERS LLC

Filed: 11/12/2024ACC: 0001766520-24-000006

📋 What this filing means

PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $533.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$533.46M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM$92.45M17.3%

VALUE ETF$44.21M8.3%

GROWTH ETF$43.70M8.2%

SML CP GRW ETF$19.57M3.7%

7-10 YR TRSY BD$18.62M3.5%

FTSE EMR MKT ETF$17.79M3.3%

BLOOMBERG 1-3 MO$15.96M3.0%

Portfolio Concentration

Top 3$107.49M20.1%

4–10$103.98M19.5%

11–25$100.13M18.8%

Rest$221.86M41.6%

Top 3 weight

20.1%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings293

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares253.27K

TypeSH

Market value$44.21M

8.29%

Sole

0.00

Shared

0.00

None

253.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares113.83K

TypeSH

Market value$43.70M

8.19%

Sole

0.00

Shared

0.00

None

113.83K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares73.20K

TypeSH

Market value$19.57M

3.67%

Sole

0.00

Shared

0.00

None

73.20K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares189.79K

TypeSH

Market value$18.62M

3.49%

Sole

0.00

Shared

0.00

None

189.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares371.72K

TypeSH

Market value$17.79M

3.33%

Sole

0.00

Shared

0.00

None

371.72K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares173.87K

TypeSH

Market value$15.96M

2.99%

Sole

0.00

Shared

0.00

None

173.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares71.02K

TypeSH

Market value$14.26M

2.67%

Sole

0.00

Shared

0.00

None

71.02K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares258.68K

TypeSH

Market value$13.22M

2.48%

Sole

0.00

Shared

0.00

None

258.68K

APPLE INC

SOLE

COM

Shares55.35K

TypeSH

Market value$12.90M

2.42%

Sole

0.00

Shared

0.00

None

55.35K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares104.28K

TypeSH

Market value$11.23M

2.10%

Sole

0.00

Shared

0.00

None

104.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.75K

TypeSH

Market value$10.42M

1.95%

Sole

0.00

Shared

0.00

None

27.75K

MICROSOFT CORP

SOLE

COM

Shares20.35K

TypeSH

Market value$8.75M

1.64%

Sole

0.00

Shared

0.00

None

20.35K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares190.31K

TypeSH

Market value$8.54M

1.60%

Sole

0.00

Shared

0.00

None

190.31K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares108.46K

TypeSH

Market value$7.34M

1.38%

Sole

0.00

Shared

0.00

None

108.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.30K

TypeSH

Market value$7.02M

1.32%

Sole

0.00

Shared

0.00

None

13.30K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares196.87K

TypeSH

Market value$6.79M

1.27%

Sole

0.00

Shared

0.00

None

196.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.63K

TypeSH

Market value$6.65M

1.25%

Sole

0.00

Shared

0.00

None

13.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.52K

TypeSH

Market value$6.61M

1.24%

Sole

0.00

Shared

0.00

None

11.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares26.65K

TypeSH

Market value$6.32M

1.18%

Sole

0.00

Shared

0.00

None

26.65K

NVIDIA CORPORATION

SOLE

COM

Shares51.68K

TypeSH

Market value$6.28M

1.18%

Sole

0.00

Shared

0.00

None

51.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares115.73K

TypeSH

Market value$6.11M

1.15%

Sole

0.00

Shared

0.00

None

115.73K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares70.31K

TypeSH

Market value$5.03M

0.94%

Sole

0.00

Shared

0.00

None

70.31K

EXXON MOBIL CORP

SOLE

COM

Shares41.71K

TypeSH

Market value$4.89M

0.92%

Sole

0.00

Shared

0.00

None

41.71K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares105K

TypeSH

Market value$4.82M

0.90%

Sole

0.00

Shared

0.00

None

105K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares47.03K

TypeSH

Market value$4.56M

0.85%

Sole

0.00

Shared

0.00

None

47.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	253.27K	SH	$44.21M 8.29%	253.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	113.83K	SH	$43.70M 8.19%	113.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	73.20K	SH	$19.57M 3.67%	73.20K
ISHARES TRSOLE	7-10 YR TRSY BD	189.79K	SH	$18.62M 3.49%	189.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	371.72K	SH	$17.79M 3.33%	371.72K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	173.87K	SH	$15.96M 2.99%	173.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	71.02K	SH	$14.26M 2.67%	71.02K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	258.68K	SH	$13.22M 2.48%	258.68K
APPLE INCSOLE	COM	55.35K	SH	$12.90M 2.42%	55.35K
ISHARES TRSOLE	EAFE GRWTH ETF	104.28K	SH	$11.23M 2.10%	104.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.75K	SH	$10.42M 1.95%	27.75K
MICROSOFT CORPSOLE	COM	20.35K	SH	$8.75M 1.64%	20.35K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	190.31K	SH	$8.54M 1.60%	190.31K
ISHARES TRSOLE	EAFE SML CP ETF	108.46K	SH	$7.34M 1.38%	108.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.30K	SH	$7.02M 1.32%	13.30K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	196.87K	SH	$6.79M 1.27%	196.87K
INVESCO QQQ TRSOLE	UNIT SER 1	13.63K	SH	$6.65M 1.25%	13.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.52K	SH	$6.61M 1.24%	11.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	26.65K	SH	$6.32M 1.18%	26.65K
NVIDIA CORPORATIONSOLE	COM	51.68K	SH	$6.28M 1.18%	51.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	115.73K	SH	$6.11M 1.15%	115.73K
ISHARES INCSOLE	MSCI JPN ETF NEW	70.31K	SH	$5.03M 0.94%	70.31K
EXXON MOBIL CORPSOLE	COM	41.71K	SH	$4.89M 0.92%	41.71K
ISHARES TRSOLE	MSCI EMG MKT ETF	105K	SH	$4.82M 0.90%	105K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	47.03K	SH	$4.56M 0.85%	47.03K

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