Private Portfolio Partners LLC
data from 31/12/2024
Capitalization
$ 543.866 M
1.95 %
Performance
$ 144.174 M
64.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | VUG | VANGUARD INDEX FDS | 8.68% | 47.205 M $ | 115010 | 2018/12/31 | 3.018 M $ | 6.90 % |
| 2024/12/31 | VTV | VANGUARD INDEX FDS | 8.04% | 43.744 M $ | 258379 | 2018/12/31 | -1.335 M $ | -3.02 % |
| 2024/12/31 | VBK | VANGUARD INDEX FDS | 3.80% | 20.686 M $ | 73864 | 2018/12/31 | 928.933 K $ | 4.75 % |
| 2024/12/31 | IEF | ISHARES TR | 3.28% | 17.841 M $ | 192984 | 2018/12/31 | -1.076 M $ | -5.78 % |
| 2024/12/31 | BIL | SPDR SER TR | 3.05% | 16.566 M $ | 181184 | 2022/09/30 | -66.069 K $ | -0.41 % |
| 2024/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 3.04% | 16.550 M $ | 375789 | 2018/12/31 | -1.416 M $ | -7.96 % |
| 2024/12/31 | VTEB | VANGUARD MUN BD FDS | 2.68% | 14.594 M $ | 291128 | 2022/12/31 | -256.097 K $ | -1.94 % |
| 2024/12/31 | VBR | VANGUARD INDEX FDS | 2.62% | 14.243 M $ | 71868 | 2018/12/31 | -184.659 K $ | -1.29 % |
| 2024/12/31 | AAPL | APPLE INC | 2.56% | 13.946 M $ | 55689 | 2018/12/31 | 964.266 K $ | 7.48 % |
| 2024/12/31 | IWF | ISHARES TR | 2.05% | 11.132 M $ | 27721 | 2018/12/31 | 726.997 K $ | 6.98 % |
| 2024/12/31 | EFG | ISHARES TR | 1.90% | 10.316 M $ | 106534 | 2018/12/31 | -1.128 M $ | -10.05 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 1.60% | 8.705 M $ | 20652 | 2018/12/31 | -179.044 K $ | -2.05 % |
| 2024/12/31 | HEDJ | WISDOMTREE TR | 1.55% | 8.454 M $ | 193359 | 2018/12/31 | -224.562 K $ | -2.63 % |
| 2024/12/31 | VOO | VANGUARD INDEX FDS | 1.32% | 7.152 M $ | 13273 | 2018/12/31 | 148.161 K $ | 2.11 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 1.29% | 7.034 M $ | 13758 | 2018/12/31 | 315.624 K $ | 4.75 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 1.29% | 7.011 M $ | 52208 | 2019/06/30 | 664.126 K $ | 10.58 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 1.24% | 6.748 M $ | 11514 | 2018/12/31 | 141.914 K $ | 2.15 % |
| 2024/12/31 | DES | WISDOMTREE TR | 1.24% | 6.747 M $ | 196422 | 2020/06/30 | -27.561 K $ | -0.41 % |
| 2024/12/31 | SCZ | ISHARES TR | 1.21% | 6.563 M $ | 108035 | 2018/12/31 | -753.803 K $ | -10.27 % |
| 2024/12/31 | VB | VANGUARD INDEX FDS | 1.18% | 6.421 M $ | 26722 | 2018/12/31 | 81.809 K $ | 1.29 % |
| 2024/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.05% | 5.690 M $ | 118997 | 2018/12/31 | -577.482 K $ | -9.45 % |
| 2024/12/31 | EWJ | ISHARES INC | 0.91% | 4.941 M $ | 73638 | 2022/06/30 | -312.158 K $ | -6.21 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 0.85% | 4.613 M $ | 21025 | 2018/12/31 | 680.540 K $ | 17.74 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.82% | 4.450 M $ | 41367 | 2018/12/31 | -402.472 K $ | -8.23 % |
| 2024/12/31 | EEM | ISHARES TR | 0.81% | 4.415 M $ | 105573 | 2018/12/31 | -424.187 K $ | -8.81 % |
| 2024/12/31 | MOAT | VANECK ETF TRUST | 0.81% | 4.388 M $ | 47328 | 2018/12/31 | -198.462 K $ | -4.35 % |
| 2024/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.77% | 4.210 M $ | 154097 | 2018/12/31 | -130.609 K $ | -3.05 % |
| 2024/12/31 | VGT | VANGUARD WORLD FD | 0.73% | 3.974 M $ | 6392 | 2018/12/31 | 220.888 K $ | 6.02 % |
| 2024/12/31 | SHY | ISHARES TR | 0.70% | 3.833 M $ | 46757 | 2019/03/31 | -54.192 K $ | -1.41 % |
| 2024/12/31 | USFR | WISDOMTREE TR | 0.70% | 3.801 M $ | 75532 | 2022/09/30 | 7.782 K $ | 0.20 % |
| 2024/12/31 | VTI | VANGUARD INDEX FDS | 0.65% | 3.546 M $ | 12237 | 2018/12/31 | 80.278 K $ | 2.35 % |
| 2024/12/31 | IVV | ISHARES TR | 0.63% | 3.408 M $ | 5789 | 2018/12/31 | 66.297 K $ | 2.06 % |
| 2024/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.61% | 3.340 M $ | 17055 | 2018/12/31 | -39.214 K $ | -1.13 % |
| 2024/12/31 | IJH | ISHARES TR | 0.61% | 3.320 M $ | 53277 | 2018/12/31 | -529.000 $ | -0.02 % |
| 2024/12/31 | VV | VANGUARD INDEX FDS | 0.58% | 3.178 M $ | 11784 | 2018/12/31 | 75.823 K $ | 2.43 % |
| 2024/12/31 | SCHB | SCHWAB STRATEGIC TR | 0.58% | 3.160 M $ | 139203 | 2018/12/31 | 73.252 K $ | 2.39 % |
| 2024/12/31 | XLE | SELECT SECTOR SPDR TR | 0.54% | 2.957 M $ | 34518 | 2021/03/31 | -72.047 K $ | -2.44 % |
| 2024/12/31 | BILS | SPDR SER TR | 0.54% | 2.952 M $ | 29778 | 2022/12/31 | -18.738 K $ | -0.43 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 0.52% | 2.802 M $ | 14800 | 2018/12/31 | 338.031 K $ | 14.14 % |
| 2024/12/31 | VYM | VANGUARD WHITEHALL FDS | 0.49% | 2.653 M $ | 20790 | 2018/12/31 | -12.347 K $ | -0.48 % |
| 2024/12/31 | CVX | CHEVRON CORP NEW | 0.47% | 2.537 M $ | 17514 | 2018/12/31 | -40.026 K $ | -1.65 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.45% | 2.462 M $ | 3189 | 2021/12/31 | -311.056 K $ | -12.86 % |
| 2024/12/31 | DVY | ISHARES TR | 0.44% | 2.399 M $ | 18273 | 2018/12/31 | -69.000 K $ | -2.80 % |
| 2024/12/31 | XLK | SELECT SECTOR SPDR TR | 0.43% | 2.362 M $ | 10159 | 2018/12/31 | 67.694 K $ | 2.99 % |
| 2024/12/31 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.43% | 2.315 M $ | 50058 | 2020/06/30 | 16.173 K $ | 0.76 % |
| 2024/12/31 | XLV | SELECT SECTOR SPDR TR | 0.42% | 2.309 M $ | 16786 | 2018/12/31 | -269.533 K $ | -10.68 % |
| 2024/12/31 | IJR | ISHARES TR | 0.42% | 2.300 M $ | 19959 | 2018/12/31 | -34.166 K $ | -1.49 % |
| 2024/12/31 | SPYG | SPDR SER TR | 0.41% | 2.203 M $ | 25061 | 2020/09/30 | 122.779 K $ | 5.98 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 0.38% | 2.091 M $ | 8723 | 2018/12/31 | 245.542 K $ | 13.68 % |
| 2024/12/31 | TOTL | SSGA ACTIVE ETF TR | 0.37% | 2.027 M $ | 51458 | 2022/03/31 | -96.938 K $ | -4.86 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 2.023 M $ | 4462 | 2018/12/31 | -29.595 K $ | -1.52 % |
| 2024/12/31 | META | META PLATFORMS INC | 0.36% | 1.972 M $ | 3367 | 2018/12/31 | 43.653 K $ | 2.28 % |
| 2024/12/31 | ABBV | ABBVIE INC | 0.33% | 1.804 M $ | 10154 | 2018/12/31 | -203.259 K $ | -10.02 % |
| 2024/12/31 | SUB | ISHARES TR | 0.32% | 1.735 M $ | 16450 | 2018/12/31 | -14.235 K $ | -0.67 % |
| 2024/12/31 | OUSA | ALPS ETF TR | 0.32% | 1.728 M $ | 32533 | 2022/06/30 | -28.368 K $ | -1.63 % |
| 2024/12/31 | VWOB | VANGUARD WHITEHALL FDS | 0.31% | 1.681 M $ | 26624 | 2022/03/31 | -101.719 K $ | -4.85 % |
| 2024/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.30% | 1.644 M $ | 9380 | 2018/12/31 | -28.877 K $ | -2.19 % |
| 2024/12/31 | VO | VANGUARD INDEX FDS | 0.30% | 1.642 M $ | 6218 | 2018/12/31 | 1.828 K $ | 0.11 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.29% | 1.594 M $ | 11023 | 2018/12/31 | -175.551 K $ | -10.76 % |
| 2024/12/31 | XLU | SELECT SECTOR SPDR TR | 0.29% | 1.583 M $ | 20918 | 2020/09/30 | -102.120 K $ | -6.30 % |
| 2024/12/31 | EMB | ISHARES TR | 0.29% | 1.559 M $ | 17504 | 2018/12/31 | -79.686 K $ | -4.85 % |
| 2024/12/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.28% | 1.518 M $ | 13260 | 2018/12/31 | -158.205 K $ | -9.11 % |
| 2024/12/31 | LIN | LINDE PLC | 0.27% | 1.491 M $ | 3561 | 2023/12/31 | -208.087 K $ | -12.20 % |
| 2024/12/31 | BA | BOEING CO | 0.27% | 1.484 M $ | 8384 | 2018/12/31 | 225.688 K $ | 16.42 % |
| 2024/12/31 | VPU | VANGUARD WORLD FD | 0.27% | 1.464 M $ | 8961 | 2023/06/30 | -92.608 K $ | -6.11 % |
| 2024/12/31 | GLD | SPDR GOLD TR | 0.27% | 1.455 M $ | 6011 | 2018/12/31 | -5.252 K $ | -0.38 % |
| 2024/12/31 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | 0.26% | 1.415 M $ | 93084 | 2023/09/30 | -141.412 K $ | -13.54 % |
| 2024/12/31 | AVGO | BROADCOM INC | 0.25% | 1.359 M $ | 5864 | 2021/12/31 | 322.038 K $ | 34.40 % |
| 2024/12/31 | PG | PROCTER AND GAMBLE CO | 0.25% | 1.354 M $ | 8074 | 2018/12/31 | -44.699 K $ | -3.20 % |
| 2024/12/31 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.25% | 1.341 M $ | 13616 | 2024/03/31 | -47.026 K $ | -4.01 % |
| 2024/12/31 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.24% | 1.326 M $ | 20904 | 2022/06/30 | 86.708 K $ | 7.12 % |
| 2024/12/31 | PFE | PFIZER INC | 0.24% | 1.297 M $ | 48873 | 2018/12/31 | -74.628 K $ | -8.33 % |
| 2024/12/31 | V | VISA INC | 0.24% | 1.284 M $ | 4064 | 2018/12/31 | 178.946 K $ | 14.95 % |
| 2024/12/31 | MUB | ISHARES TR | 0.23% | 1.267 M $ | 11893 | 2018/12/31 | -24.585 K $ | -1.91 % |
| 2024/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.23% | 1.267 M $ | 22403 | 2018/12/31 | 108.604 K $ | 9.32 % |
| 2024/12/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.23% | 1.258 M $ | 18763 | 2018/12/31 | -3.822 K $ | -0.36 % |
| 2024/12/31 | FDL | FIRST TR MORNINGSTAR DIVID L | 0.23% | 1.245 M $ | 30918 | 2022/12/31 | -52.070 K $ | -4.03 % |
| 2024/12/31 | IEMG | ISHARES INC | 0.23% | 1.231 M $ | 23571 | 2018/12/31 | -110.790 K $ | -9.04 % |
| 2024/12/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.23% | 1.230 M $ | 49919 | 2023/06/30 | -23.100 K $ | -1.91 % |
| 2024/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 1.209 M $ | 5498 | 2018/12/31 | -7.171 K $ | -0.57 % |
| 2024/12/31 | VFLO | VICTORY PORTFOLIOS II | 0.22% | 1.208 M $ | 35424 | 2024/06/30 | 9.428 K $ | 2.37 % |
| 2024/12/31 | FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.22% | 1.200 M $ | 8680 | 2020/06/30 | 59.825 K $ | 5.18 % |
| 2024/12/31 | IWR | ISHARES TR | 0.22% | 1.191 M $ | 13474 | 2018/12/31 | 3.517 K $ | 0.30 % |
| 2024/12/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.22% | 1.178 M $ | 2769 | 2018/12/31 | 6.456 K $ | 0.56 % |
| 2024/12/31 | VNQ | VANGUARD INDEX FDS | 0.22% | 1.175 M $ | 13191 | 2018/12/31 | -109.053 K $ | -8.56 % |
| 2024/12/31 | DXJ | WISDOMTREE TR | 0.21% | 1.168 M $ | 10594 | 2018/12/31 | 49.609 K $ | 4.05 % |
| 2024/12/31 | IWM | ISHARES TR | 0.21% | 1.155 M $ | 5225 | 2018/12/31 | 365.000 $ | 0.03 % |
| 2024/12/31 | HD | HOME DEPOT INC | 0.21% | 1.150 M $ | 2956 | 2018/12/31 | -46.879 K $ | -4.00 % |
| 2024/12/31 | MO | ALTRIA GROUP INC | 0.21% | 1.136 M $ | 21717 | 2018/12/31 | 26.890 K $ | 2.45 % |
| 2024/12/31 | HMOP | HARTFORD FDS EXCHANGE TRADED | 0.20% | 1.114 M $ | 28805 | 2022/09/30 | -20.687 K $ | -1.88 % |
| 2024/12/31 | QMOM | EA SERIES TRUST | 0.20% | 1.099 M $ | 17140 | 2020/12/31 | -984.000 $ | -0.09 % |
| 2024/12/31 | MS | MORGAN STANLEY | 0.20% | 1.095 M $ | 8712 | 2019/06/30 | 186.145 K $ | 20.61 % |
| 2024/12/31 | QVAL | EA SERIES TRUST | 0.20% | 1.088 M $ | 24363 | 2020/12/31 | -34.735 K $ | -3.25 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 0.20% | 1.086 M $ | 1185 | 2018/12/31 | 34.539 K $ | 3.36 % |
| 2024/12/31 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.20% | 1.060 M $ | 24678 | 2023/06/30 | -58.536 K $ | -5.02 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.19% | 1.041 M $ | 2057 | 2018/12/31 | -162.132 K $ | -13.48 % |
| 2024/12/31 | MRK | MERCK & CO INC | 0.19% | 1.031 M $ | 10362 | 2018/12/31 | -64.373 K $ | -12.40 % |
| 2024/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.19% | 1.014 M $ | 43747 | 2018/12/31 | 23.714 K $ | 2.48 % |
| 2024/12/31 | IWD | ISHARES TR | 0.17% | 950.099 K $ | 5132 | 2018/12/31 | -23.592 K $ | -2.46 % |
| 2024/12/31 | MA | MASTERCARD INCORPORATED | 0.17% | 944.917 K $ | 1794 | 2018/12/31 | 58.133 K $ | 6.64 % |