PRIVATE PORTFOLIO PARTNERS LLC

PrivateCIK: 1766520
Location

PARAMUS, NJ

299
Positions
$543.87M
Total AUM (reported)
5.87M
Total Shares

Allocation by class

TOTAL AUM$543.87M299 positions
COM$97.06M17.8%
GROWTH ETF$47.20M8.7%
VALUE ETF$43.74M8.0%
SML CP GRW ETF$20.69M3.8%
7-10 YR TRSY BD$17.84M3.3%
BLOOMBERG 1-3 MO$16.57M3.0%
FTSE EMR MKT ETF$16.55M3.0%

Portfolio Concentration

Top 320.5%4–1019.3%11–2518.3%Rest41.9%TOP 1039.8%0%100%
Top 3$111.63M20.5%
4–10$104.87M19.3%
11–25$99.26M18.3%
Rest$228.10M41.9%

Top 3 weight

20.5%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 5.87M

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

5.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares115.01K
TypeSH
Market value$47.20M
8.68%
Sole
0.00
Shared
0.00
None
115.01K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares258.38K
TypeSH
Market value$43.74M
8.04%
Sole
0.00
Shared
0.00
None
258.38K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares73.86K
TypeSH
Market value$20.69M
3.80%
Sole
0.00
Shared
0.00
None
73.86K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares192.98K
TypeSH
Market value$17.84M
3.28%
Sole
0.00
Shared
0.00
None
192.98K

SPDR SER TR

SOLE
BLOOMBERG 1-3 MO
Shares181.18K
TypeSH
Market value$16.57M
3.05%
Sole
0.00
Shared
0.00
None
181.18K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares375.79K
TypeSH
Market value$16.55M
3.04%
Sole
0.00
Shared
0.00
None
375.79K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares291.13K
TypeSH
Market value$14.59M
2.68%
Sole
0.00
Shared
0.00
None
291.13K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares71.87K
TypeSH
Market value$14.24M
2.62%
Sole
0.00
Shared
0.00
None
71.87K

APPLE INC

SOLE
COM
Shares55.69K
TypeSH
Market value$13.95M
2.56%
Sole
0.00
Shared
0.00
None
55.69K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares27.72K
TypeSH
Market value$11.13M
2.05%
Sole
0.00
Shared
0.00
None
27.72K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares106.53K
TypeSH
Market value$10.32M
1.90%
Sole
0.00
Shared
0.00
None
106.53K

MICROSOFT CORP

SOLE
COM
Shares20.65K
TypeSH
Market value$8.70M
1.60%
Sole
0.00
Shared
0.00
None
20.65K

WISDOMTREE TR

SOLE
EUROPE HEDGED EQ
Shares193.36K
TypeSH
Market value$8.45M
1.55%
Sole
0.00
Shared
0.00
None
193.36K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.27K
TypeSH
Market value$7.15M
1.31%
Sole
0.00
Shared
0.00
None
13.27K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.76K
TypeSH
Market value$7.03M
1.29%
Sole
0.00
Shared
0.00
None
13.76K

NVIDIA CORPORATION

SOLE
COM
Shares52.21K
TypeSH
Market value$7.01M
1.29%
Sole
0.00
Shared
0.00
None
52.21K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares11.51K
TypeSH
Market value$6.75M
1.24%
Sole
0.00
Shared
0.00
None
11.51K

WISDOMTREE TR

SOLE
US SMALLCAP DIVD
Shares196.42K
TypeSH
Market value$6.75M
1.24%
Sole
0.00
Shared
0.00
None
196.42K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares108.03K
TypeSH
Market value$6.56M
1.21%
Sole
0.00
Shared
0.00
None
108.03K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares26.72K
TypeSH
Market value$6.42M
1.18%
Sole
0.00
Shared
0.00
None
26.72K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares119K
TypeSH
Market value$5.69M
1.05%
Sole
0.00
Shared
0.00
None
119K

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares73.64K
TypeSH
Market value$4.94M
0.91%
Sole
0.00
Shared
0.00
None
73.64K

AMAZON COM INC

SOLE
COM
Shares21.02K
TypeSH
Market value$4.61M
0.85%
Sole
0.00
Shared
0.00
None
21.02K

EXXON MOBIL CORP

SOLE
COM
Shares41.37K
TypeSH
Market value$4.45M
0.82%
Sole
0.00
Shared
0.00
None
41.37K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares105.57K
TypeSH
Market value$4.42M
0.81%
Sole
0.00
Shared
0.00
None
105.57K
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