Supervisor

0001172661-23-001541.txt : 20230314 0001172661-23-001541.hdr.sgml : 20230314 20230314100746 ACCESSION NUMBER: 0001172661-23-001541 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230314 DATE AS OF CHANGE: 20230314 EFFECTIVENESS DATE: 20230314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 23729442 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001766520 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false Private Portfolio Partners LLC

461 From Road 3rd Floor Paramus NJ 07652

13F HOLDINGS REPORT 028-19150 000165616 801-81108 N Bill Meltzer Supervisor 201-939-6644 /s/ Bill Meltzer Paramus NJ 03-14-2023 0 275 390104123 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 409650 2306 SH SOLE 0 0 2306 ABBOTT LABS COM 002824100 548694 3898 SH SOLE 0 0 3898 ABBVIE INC COM 00287Y109 1543833 11402 SH SOLE 0 0 11402 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410238 989 SH SOLE 0 0 989 ADOBE SYSTEMS INCORPORATED COM 00724F101 374260 660 SH SOLE 0 0 660 ADVANCED MICRO DEVICES INC COM 007903107 210238 1461 SH SOLE 0 0 1461 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 609238 12142 SH SOLE 0 0 12142 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 627524 16878 SH SOLE 0 0 16878 ALPHABET INC CAP STK CL A 02079K305 2007649 693 SH SOLE 0 0 693 ALPHABET INC CAP STK CL C 02079K107 416677 144 SH SOLE 0 0 144 ALTRIA GROUP INC COM 02209S103 1577331 33284 SH SOLE 0 0 33284 AMAZON COM INC COM 023135106 3057590 917 SH SOLE 0 0 917 AMERICAN ELEC PWR CO INC COM 025537101 385392 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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 701702 4311 SH SOLE 0 0 4311 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 205128 973 SH SOLE 0 0 973 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 378979 7122 SH SOLE 0 0 7122 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 219933 3079 SH SOLE 0 0 3079 INVESCO QQQ TR UNIT SER 1 46090E103 2688408 6757 SH SOLE 0 0 6757 IRON MTN INC NEW COM 46284V101 250498 4786 SH SOLE 0 0 4786 ISHARES GOLD TR ISHARES NEW 464285204 747040 21460 SH SOLE 0 0 21460 ISHARES INC CORE MSCI EMKT 46434G103 4653110 77733 SH SOLE 0 0 77733 ISHARES INC ESG AWR MSCI EM 46434G863 864604 21751 SH SOLE 0 0 21751 ISHARES SILVER TR ISHARES 46428Q109 681889 31701 SH SOLE 0 0 31701 ISHARES TR 1 3 YR TREAS BD 464287457 223210 2609 SH SOLE 0 0 2609 ISHARES TR BARCLAYS 7 10 YR 464287440 1377541 11978 SH SOLE 0 0 11978 ISHARES TR CORE DIV GRWTH 46434V621 323049 5812 SH SOLE 0 0 5812 ISHARES TR CORE HIGH DV ETF 46429B663 268570 2659 SH SOLE 0 0 2659 ISHARES TR CORE MSCI EAFE 46432F842 536945 7193 SH SOLE 0 0 7193 ISHARES TR CORE S&P MCP ETF 464287507 818960 2893 SH SOLE 0 0 2893 ISHARES TR CORE S&P SCP ETF 464287804 2800462 24456 SH SOLE 0 0 24456 ISHARES TR CORE S&P TTL STK 464287150 896556 8380 SH SOLE 0 0 8380 ISHARES TR CORE S&P US GWT 464287671 366261 3167 SH SOLE 0 0 3167 ISHARES TR CORE S&P500 ETF 464287200 7752836 16253 SH SOLE 0 0 16253 ISHARES TR CORE TOTAL USD 46434V613 4431767 83728 SH SOLE 0 0 83728 ISHARES TR EAFE GRWTH ETF 464288885 2969504 26924 SH SOLE 0 0 26924 ISHARES TR EAFE SML CP ETF 464288273 6434038 88028 SH SOLE 0 0 88028 ISHARES TR EAFE VALUE ETF 464288877 2564297 50889 SH SOLE 0 0 50889 ISHARES TR ESG AWR MSCI USA 46435G425 5557200 51503 SH SOLE 0 0 51503 ISHARES TR FALN ANGLS USD 46435G474 2261716 75466 SH SOLE 0 0 75466 ISHARES TR GLOBAL FINLS ETF 464287333 580748 7253 SH SOLE 0 0 7253 ISHARES TR GLOBAL TECH ETF 464287291 928997 14427 SH SOLE 0 0 14427 ISHARES TR IBONDS 27 ETF 46435UAA9 437709 16480 PRN SOLE 0 0 16480 ISHARES TR IBONDS DEC2026 46435GAA0 417120 16000 PRN SOLE 0 0 16000 ISHARES TR IBONDS DEC23 ETF 46434VAX8 368673 14362 PRN SOLE 0 0 14362 ISHARES TR IBOXX INV CP ETF 464287242 565441 4266 SH SOLE 0 0 4266 ISHARES TR ISHARES SEMICDTR 464287523 679527 1253 SH SOLE 0 0 1253 ISHARES TR ISHS 1-5YR INVS 464288646 266719 4950 SH SOLE 0 0 4950 ISHARES TR JPMORGAN USD EMG 464288281 3431392 31463 SH SOLE 0 0 31463 ISHARES TR MBS ETF 464288588 1560951 14529 SH SOLE 0 0 14529 ISHARES TR MSCI EAFE ETF 464287465 608282 7731 SH SOLE 0 0 7731 ISHARES TR MSCI EAFE MIN VL 46429B689 957952 12478 SH SOLE 0 0 12478 ISHARES TR MSCI EMG MKT ETF 464287234 4365851 89372 SH SOLE 0 0 89372 ISHARES TR MSCI USA ESG SLC 464288802 209223 1969 SH SOLE 0 0 1969 ISHARES TR MSCI USA MIN VOL 46429B697 1224980 15141 SH SOLE 0 0 15141 ISHARES TR MSCI USA QLT FCT 46432F339 544688 3742 SH SOLE 0 0 3742 ISHARES TR MSCI USA VALUE 46432F388 1137805 10393 SH SOLE 0 0 10393 ISHARES TR NATIONAL MUN ETF 464288414 6009774 51683 SH SOLE 0 0 51683 ISHARES TR PFD AND INCM SEC 464288687 1569117 39794 SH SOLE 0 0 39794 ISHARES TR RUS 1000 ETF 464287622 246978 934 SH SOLE 0 0 934 ISHARES TR RUS 1000 GRW ETF 464287614 3273612 10712 SH SOLE 0 0 10712 ISHARES TR RUS 1000 VAL ETF 464287598 1348746 8031 SH SOLE 0 0 8031 ISHARES TR RUS 2000 GRW ETF 464287648 349023 1191 SH SOLE 0 0 1191 ISHARES TR RUS MD CP GR ETF 464287481 949416 8240 SH SOLE 0 0 8240 ISHARES TR RUS MDCP VAL ETF 464287473 224198 1831 SH SOLE 0 0 1831 ISHARES TR RUS MID CAP ETF 464287499 1417431 17075 SH SOLE 0 0 17075 ISHARES TR RUSSELL 2000 ETF 464287655 1704390 7661 SH SOLE 0 0 7661 ISHARES TR S&P 500 GRWT ETF 464287309 529890 6333 SH SOLE 0 0 6333 ISHARES TR SELECT DIVID ETF 464287168 2305773 18808 SH SOLE 0 0 18808 ISHARES TR SHRT NAT MUN ETF 464288158 2844726 26494 SH SOLE 0 0 26494 ISHARES TR TIPS BD ETF 464287176 9173089 70999 SH SOLE 0 0 70999 ISHARES TR U.S. ENERGY ETF 464287796 550473 18288 SH SOLE 0 0 18288 ISHARES TR U.S. FIN SVC ETF 464287770 274989 1424 SH SOLE 0 0 1424 ISHARES TR U.S. TECH ETF 464287721 203816 1775 SH SOLE 0 0 1775 ISHARES TR US AER DEF ETF 464288760 266097 2589 SH SOLE 0 0 2589 ISHARES TR US TREAS BD ETF 46429B267 3170534 118835 SH SOLE 0 0 118835 ISHARES TR US TRSPRTION 464287192 573686 2075 SH SOLE 0 0 2075 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 853219 27630 SH SOLE 0 0 27630 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 498026 8958 SH SOLE 0 0 8958 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 461454 12729 SH SOLE 0 0 12729 JOHNSON & JOHNSON COM 478160104 1878809 10982 SH SOLE 0 0 10982 JPMORGAN CHASE & CO COM 46625H100 1844195 11646 SH SOLE 0 0 11646 KINDER MORGAN INC DEL COM 49456B101 397413 25057 SH SOLE 0 0 25057 LAM RESEARCH CORP COM 512807108 922554 1282 SH SOLE 0 0 1282 LILLY ELI & CO COM 532457108 270153 978 SH SOLE 0 0 978 LOCKHEED MARTIN CORP COM 539830109 547710 1541 SH SOLE 0 0 1541 LOWES COS INC COM 548661107 217297 840 SH SOLE 0 0 840 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2667563 57280 SH SOLE 0 0 57280 OSI ETF TR OSHS GBL INTER 67110P704 889783 18074 SH SOLE 0 0 18074 PARSONS CORP DEL COM 70202L102 326708 9709 SH SOLE 0 0 9709 PAYPAL HLDGS INC COM 70450Y103 1467530 7782 SH SOLE 0 0 7782 PEPSICO INC COM 713448108 531708 3060 SH SOLE 0 0 3060 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 335339 17005 SH SOLE 0 0 17005 PFIZER INC COM 717081103 1143856 19370 SH SOLE 0 0 19370 PHILIP MORRIS INTL INC COM 718172109 341405 3593 SH SOLE 0 0 3593 PHILLIPS 66 COM 718546104 312767 4316 SH SOLE 0 0 4316 PPG INDS INC COM 693506107 973477 5645 SH SOLE 0 0 5645 PROCTER AND GAMBLE CO COM 742718109 1041651 6367 SH SOLE 0 0 6367 PROLOGIS INC. 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421470 1884 SH SOLE 0 0 1884 SELECT SECTOR SPDR TR ENERGY 81369Y506 559626 10083 SH SOLE 0 0 10083 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 763539 19552 SH SOLE 0 0 19552 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383461 1875 SH SOLE 0 0 1875 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1030344 7313 SH SOLE 0 0 7313 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 310372 2933 SH SOLE 0 0 2933 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 584149 8160 SH SOLE 0 0 8160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1496231 8605 SH SOLE 0 0 8605 SERVICENOW INC COM 81762P102 344028 530 SH SOLE 0 0 530 SHOPIFY INC CL A 82509L107 1490336 1082 SH SOLE 0 0 1082 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260936 1077 SH SOLE 0 0 1077 SMART SAND INC COM 83191H107 157923 88721 SH SOLE 0 0 88721 SOUTH JERSEY INDS INC COM 838518108 323267 12376 SH SOLE 0 0 12376 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 914856 2518 SH SOLE 0 0 2518 SPDR GOLD TR GOLD SHS 78463V107 1010545 5911 SH SOLE 0 0 5911 SPDR S&P 500 ETF TR TR UNIT 78462F103 4260425 8970 SH SOLE 0 0 8970 SPDR SER TR BLOOMBERG CONV 78464A359 1039301 12527 SH SOLE 0 0 12527 SPDR SER TR PORTFLI TIPS ETF 78464A656 1400057 44446 SH SOLE 0 0 44446 SPDR SER TR PRTFLO S&P500 GW 78464A409 1161341 16025 SH SOLE 0 0 16025 SPDR SER TR S&P DIVID ETF 78464A763 329674 2553 SH SOLE 0 0 2553 SPS COMM INC COM 78463M107 200286 1407 SH SOLE 0 0 1407 STRYKER CORPORATION COM 863667101 473961 1772 SH SOLE 0 0 1772 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 814666 55608 SH SOLE 0 0 55608 SYSCO CORP COM 871829107 230416 2933 SH SOLE 0 0 2933 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 416753 2345 SH SOLE 0 0 2345 TESLA INC COM 88160R101 617160 584 SH SOLE 0 0 584 THERMO FISHER SCIENTIFIC INC COM 883556102 354304 531 SH SOLE 0 0 531 TWILIO INC CL A 90138F102 223312 848 SH SOLE 0 0 848 UNION PAC CORP COM 907818108 469193 1862 SH SOLE 0 0 1862 UNITED PARCEL SERVICE INC CL B 911312106 1666531 7775 SH SOLE 0 0 7775 UNITEDHEALTH GROUP INC COM 91324P102 811931 1616 SH SOLE 0 0 1616 VALERO ENERGY CORP COM 91913Y100 339889 4525 SH SOLE 0 0 4525 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 310592 3255 SH SOLE 0 0 3255 VANECK ETF TRUST GOLD MINERS ETF 92189F106 854951 26692 SH SOLE 0 0 26692 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2126958 27945 SH SOLE 0 0 27945 VANECK ETF TRUST OIL SERVICES ETF 92189H607 489568 2648 SH SOLE 0 0 2648 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 357108 1156 SH SOLE 0 0 1156 VANECK MERK GOLD TR GOLD TRUST 921078101 221788 12474 SH SOLE 0 0 12474 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 340852 1129 SH SOLE 0 0 1129 VANGUARD BD INDEX FDS INTERMED TERM 921937819 207475 2367 SH SOLE 0 0 2367 VANGUARD INDEX FDS GROWTH ETF 922908736 30006755 93508 SH SOLE 0 0 93508 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2959458 13390 SH SOLE 0 0 13390 VANGUARD INDEX FDS MID CAP ETF 922908629 2038521 8001 SH SOLE 0 0 8001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1439346 12407 SH SOLE 0 0 12407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3155273 7227 SH SOLE 0 0 7227 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10059838 56247 SH SOLE 0 0 56247 VANGUARD INDEX FDS SMALL CP ETF 922908751 5753071 25454 SH SOLE 0 0 25454 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13347004 47365 SH SOLE 0 0 47365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2883420 11942 SH SOLE 0 0 11942 VANGUARD INDEX FDS VALUE ETF 922908744 27828587 189168 SH SOLE 0 0 189168 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206607 3371 SH SOLE 0 0 3371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7905370 159833 SH SOLE 0 0 159833 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289628 4244 SH SOLE 0 0 4244 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1833571 13687 SH SOLE 0 0 13687 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 650800 12661 SH SOLE 0 0 12661 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3385922 19714 SH SOLE 0 0 19714 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 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INC COM 983919101 576510 2719 SH SOLE 0 0 2719 ZSCALER INC COM 98980G102 217540 677 SH SOLE 0 0 677