Supervisor

0001172661-23-001535.txt : 20230314 0001172661-23-001535.hdr.sgml : 20230314 20230314100050 ACCESSION NUMBER: 0001172661-23-001535 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 23729428 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 06-30-2021 06-30-2021 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 0 258 344821122 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 224925 1132 SH SOLE 0 0 1132 ABBOTT LABS COM 002824100 277636 2394 SH SOLE 0 0 2394 ABBVIE INC COM 00287Y109 1125799 9994 SH SOLE 0 0 9994 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294983 1000 SH SOLE 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 339086 579 SH SOLE 0 0 579 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 455290 8865 SH SOLE 0 0 8865 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 465000 13545 SH SOLE 0 0 13545 ALPHABET INC CAP STK CL A 02079K305 1594489 653 SH SOLE 0 0 653 ALPHABET INC CAP STK CL C 02079K107 315796 126 SH SOLE 0 0 126 ALTRIA GROUP INC COM 02209S103 1349175 28296 SH SOLE 0 0 28296 AMAZON COM INC COM 023135106 3023901 879 SH SOLE 0 0 879 AMERICAN ELEC PWR CO INC COM 025537101 359261 4247 SH SOLE 0 0 4247 AMERICAN TOWER CORP NEW COM 03027X100 263151 974 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SH SOLE 0 0 42412 ISHARES TR JPMORGAN USD EMG 464288281 2864988 25475 SH SOLE 0 0 25475 ISHARES TR MBS ETF 464288588 1528333 14121 SH SOLE 0 0 14121 ISHARES TR MSCI EAFE ETF 464287465 616607 7817 SH SOLE 0 0 7817 ISHARES TR MSCI EAFE MIN VL 46429B689 1036890 13726 SH SOLE 0 0 13726 ISHARES TR MSCI EMG MKT ETF 464287234 4858753 88100 SH SOLE 0 0 88100 ISHARES TR MSCI USA MIN VOL 46429B697 761338 10342 SH SOLE 0 0 10342 ISHARES TR MSCI USA MMENTM 46432F396 475524 2741 SH SOLE 0 0 2741 ISHARES TR MSCI USA QLT FCT 46432F339 477884 3596 SH SOLE 0 0 3596 ISHARES TR MSCI USA VALUE 46432F388 1175156 11185 SH SOLE 0 0 11185 ISHARES TR NATIONAL MUN ETF 464288414 6013934 51313 SH SOLE 0 0 51313 ISHARES TR PFD AND INCM SEC 464288687 1822789 46340 SH SOLE 0 0 46340 ISHARES TR RUS 1000 GRW ETF 464287614 3109182 11452 SH SOLE 0 0 11452 ISHARES TR RUS 1000 VAL ETF 464287598 1288435 8122 SH SOLE 0 0 8122 ISHARES TR RUS 2000 GRW ETF 464287648 362807 1164 SH SOLE 0 0 1164 ISHARES TR RUS MD CP GR ETF 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HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 473545 9134 SH SOLE 0 0 9134 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 442765 12693 SH SOLE 0 0 12693 JOHNSON & JOHNSON COM 478160104 1820570 11051 SH SOLE 0 0 11051 JPMORGAN CHASE & CO COM 46625H100 1891514 12160 SH SOLE 0 0 12160 KINDER MORGAN INC DEL COM 49456B101 411453 22570 SH SOLE 0 0 22570 LAM RESEARCH CORP COM 512807108 835663 1284 SH SOLE 0 0 1284 LAS VEGAS SANDS CORP COM 517834107 329839 6260 SH SOLE 0 0 6260 LEMONADE INC COM 52567D107 318493 2911 SH SOLE 0 0 2911 LOCKHEED MARTIN CORP COM 539830109 585307 1547 SH SOLE 0 0 1547 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 342468 15200 SH SOLE 0 0 15200 MASTERCARD INCORPORATED CL A 57636Q104 641840 1758 SH SOLE 0 0 1758 MCDONALDS CORP COM 580135101 760450 3292 SH SOLE 0 0 3292 MERCK & CO INC COM 58933Y105 461773 5937 SH SOLE 0 0 5937 MICRON TECHNOLOGY INC COM 595112103 722075 8497 SH SOLE 0 0 8497 MICROSOFT CORP COM 594918104 3547603 13095 SH SOLE 0 0 13095 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1111608 30297 SH SOLE 0 0 30297 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329115 1843 SH SOLE 0 0 1843 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225093 3217 SH SOLE 0 0 3217 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1133610 9000 SH SOLE 0 0 9000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512871 5008 SH SOLE 0 0 5008 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 410366 6490 SH SOLE 0 0 6490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1185413 8027 SH SOLE 0 0 8027 SERVICENOW INC COM 81762P102 277523 505 SH SOLE 0 0 505 SHOPIFY INC CL A 82509L107 1599773 1095 SH SOLE 0 0 1095 SMART SAND INC COM 83191H107 297605 89371 SH SOLE 0 0 89371 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 811469 2352 SH SOLE 0 0 2352 SPDR GOLD TR GOLD SHS 78463V107 946410 5714 SH SOLE 0 0 5714 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 213633 4695 SH SOLE 0 0 4695 SPDR S&P 500 ETF TR TR UNIT 78462F103 4291224 10024 SH SOLE 0 0 10024 SPDR SER TR BLMBRG BRC CNVRT 78464A359 904787 10432 SH SOLE 0 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