2024 Q4 Portfolio Activity
In 2024 Q4, Private Portfolio Partners LLC maintained a portfolio of 303 distinct positions. The most significant new addition was T ROWE PRICE ETF INC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 12.5%. The fund also reduced its exposure to SPDR SER TR by 31.7%.
Position History
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Total Positions
303
Quarter
2024 Q4
Top Holding
VUG (8.7%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
Private Portfolio Partners LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.68% | 8.19% |
#1
1
Prev: #2
|
6.0 |
—
|
1,176 | 1.0% |
P
S
|
115,010 | $47,204,531 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.04% | 8.29% |
#2
1
Prev: #1
|
5.2 |
—
|
5,109 | 2.0% |
P
S
|
258,379 | $43,743,521 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.80% | 3.67% |
#3
Prev: #3
|
3.0 |
—
|
662 | 0.9% |
P
S
|
73,864 | $20,686,217 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.28% | 3.49% |
#4
Prev: #4
|
2.3 |
—
|
3,197 | 1.7% |
P
S
|
192,984 | $17,841,346 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 3.05% | 2.99% |
#5
1
Prev: #6
|
2.2 |
—
|
7,318 | 4.2% |
P
S
|
181,184 | $16,565,695 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.04% | 3.33% |
#6
1
Prev: #5
|
1.7 |
—
|
4,071 | 1.1% |
P
S
|
375,789 | $16,549,742 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.68% | 2.48% |
#7
1
Prev: #8
|
3.1 |
—
|
32,444 | 12.5% |
P
S
|
291,128 | $14,594,234 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.62% | 2.67% |
#8
1
Prev: #7
|
1.5 |
—
|
845 | 1.2% |
P
S
|
71,868 | $14,242,833 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.42% |
#9
Prev: #9
|
1.5 |
—
|
335 | 0.6% |
P
S
|
55,689 | $13,945,571 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.05% | 1.95% |
#10
1
Prev: #11
|
1.3 |
—
|
-27 | -0.1% |
P
S
|
27,721 | $11,132,072 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.90% | 2.10% |
#11
1
Prev: #10
|
1.3 |
—
|
2,256 | 2.2% |
P
S
|
106,534 | $10,315,683 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
306 | 1.5% |
P
S
|
20,652 | $8,704,643 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 1.55% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
3,052 | 1.6% |
P
S
|
193,359 | $8,453,661 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.32% |
#14
1
Prev: #15
|
1.0 |
—
|
-27 | -0.2% |
P
S
|
13,273 | $7,151,580 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.25% |
#15
2
Prev: #17
|
1.0 |
—
|
130 | 1.0% |
P
S
|
13,758 | $7,033,748 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.18% |
#16
4
Prev: #20
|
1.0 |
—
|
525 | 1.0% |
P
S
|
52,208 | $7,011,071 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.24% | 1.24% |
#17
1
Prev: #18
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
11,514 | $6,748,369 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.24% | 1.27% |
#18
2
Prev: #16
|
1.0 |
—
|
-448 | -0.2% |
P
S
|
196,422 | $6,747,093 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.21% | 1.38% |
#19
5
Prev: #14
|
1.0 |
—
|
-426 | -0.4% |
P
S
|
108,035 | $6,563,143 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | 1.18% |
#20
1
Prev: #19
|
1.0 |
—
|
74 | 0.3% |
P
S
|
26,722 | $6,420,840 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 1.15% |
#21
Prev: #21
|
0.9 |
—
|
3,269 | 2.8% |
P
S
|
118,997 | $5,690,437 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.91% | 0.94% |
#22
Prev: #22
|
0.9 |
—
|
3,332 | 4.7% |
P
S
|
73,638 | $4,941,115 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.72% |
#23
7
Prev: #30
|
0.8 |
—
|
440 | 2.1% |
P
S
|
21,025 | $4,612,675 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.92% |
#24
1
Prev: #23
|
0.8 |
—
|
-340 | -0.8% |
P
S
|
41,367 | $4,449,880 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.81% | 0.90% |
#25
1
Prev: #24
|
0.8 |
—
|
576 | 0.5% |
P
S
|
105,573 | $4,415,052 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.81% | 0.85% |
#26
1
Prev: #25
|
0.8 |
—
|
299 | 0.6% |
P
S
|
47,328 | $4,388,444 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.80% |
#27
Prev: #27
|
3.3 |
—
|
103,473 | 204.4% |
P
S
|
154,097 | $4,209,938 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.73% | 0.69% |
#28
3
Prev: #31
|
0.8 |
—
|
131 | 2.1% |
P
S
|
6,392 | $3,974,323 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.70% | 0.72% |
#29
Prev: #29
|
0.8 |
—
|
439 | 0.9% |
P
S
|
46,757 | $3,833,111 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.70% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,290 | -2.9% |
P
S
|
75,532 | $3,800,789 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#31
2
Prev: #33
|
0.8 |
—
|
165 | 1.4% |
P
S
|
12,237 | $3,546,470 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.60% |
#32
3
Prev: #35
|
0.8 |
—
|
199 | 3.6% |
P
S
|
5,789 | $3,407,941 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.65% |
#33
1
Prev: #32
|
0.7 |
—
|
-530 | -3.0% |
P
S
|
17,055 | $3,339,862 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.62% |
#34
Prev: #34
|
0.7 |
—
|
335 | 0.6% |
P
S
|
53,277 | $3,319,707 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.58% |
#35
1
Prev: #36
|
0.7 |
—
|
-45 | -0.4% |
P
S
|
11,784 | $3,178,145 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.57% |
#36
1
Prev: #37
|
3.2 |
—
|
93,132 | 202.1% |
P
S
|
139,203 | $3,159,908 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.55% |
#37
1
Prev: #38
|
0.7 |
—
|
851 | 2.5% |
P
S
|
34,518 | $2,956,822 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BILS
SPDR SER TR
|
ETF | 0.54% | 0.81% |
#38
12
Prev: #26
|
0.2 |
—
|
-13,800 | -31.7% |
P
S
|
29,778 | $2,952,463 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.45% |
#39
5
Prev: #44
|
0.7 |
—
|
385 | 2.7% |
P
S
|
14,800 | $2,801,599 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.49% |
#40
1
Prev: #39
|
0.7 |
—
|
548 | 2.7% |
P
S
|
20,790 | $2,652,596 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.47% | 0.45% |
#41
1
Prev: #42
|
2.2 |
—
|
1,042 | 6.3% |
P
S
|
17,514 | $2,536,690 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.45% |
#42
1
Prev: #43
|
2.2 |
—
|
459 | 16.8% |
P
S
|
3,189 | $2,461,797 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.44% | 0.46% |
#43
2
Prev: #41
|
0.7 |
—
|
19 | 0.1% |
P
S
|
18,273 | $2,399,012 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.43% | 0.42% |
#44
2
Prev: #46
|
0.7 |
—
|
145 | 1.4% |
P
S
|
10,159 | $2,362,093 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.40% |
#45
3
Prev: #48
|
2.2 |
—
|
3,849 | 8.3% |
P
S
|
50,058 | $2,314,697 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.42% | 0.47% |
#46
6
Prev: #40
|
0.7 |
—
|
401 | 2.4% |
P
S
|
16,786 | $2,309,194 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.43% |
#47
2
Prev: #45
|
0.7 |
—
|
323 | 1.6% |
P
S
|
19,959 | $2,299,621 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.41% | 0.38% |
#48
2
Prev: #50
|
0.7 |
—
|
307 | 1.2% |
P
S
|
25,061 | $2,202,869 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.34% |
#49
6
Prev: #55
|
0.7 |
—
|
212 | 2.5% |
P
S
|
8,723 | $2,091,045 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.37% | 0.37% |
#50
2
Prev: #52
|
2.1 |
—
|
3,230 | 6.7% |
P
S
|
51,458 | $2,026,948 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 303 holdings