Latest Private Portfolio Partners LLC Stock Portfolio
$435Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Private Portfolio Partners LLC and it’s 13F Hedge Fund Stock Holdings
Private Portfolio Partners LLC is a hedge fund based in Paramus, NJ. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $825.3 Millions. In it's latest 13F Holdings report, Private Portfolio Partners LLC reported an equity portfolio of $435.7 Millions as of 31 Dec, 2023.
The top stock holdings of Private Portfolio Partners LLC are VOO, VOO, VOO. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and AGNC INVT CORP (AGNC) stocks. They significantly reduced their stock positions in BOEING CO (BA), AT&T INC (T) and SUBURBAN PROPANE PARTNERS L (SPH). Private Portfolio Partners LLC opened new stock positions in LINDE PLC (LIN), T-MOBILE US INC (TMUS) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to GUGGENHEIM TAXABLE MUNICP BO, ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Private Portfolio Partners LLC are VOO, VOO, VOO. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and AGNC INVT CORP (AGNC) stocks. They significantly reduced their stock positions in BOEING CO (BA), AT&T INC (T) and SUBURBAN PROPANE PARTNERS L (SPH). Private Portfolio Partners LLC opened new stock positions in LINDE PLC (LIN), T-MOBILE US INC (TMUS) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to GUGGENHEIM TAXABLE MUNICP BO, ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 1,450,670 |
| T-MOBILE US INC | 630,578 |
| FREEPORT-MCMORAN INC | 310,378 |
| VANGUARD BD INDEX FDS | 269,861 |
| CLOROX CO DEL | 258,060 |
| TARGET CORP | 253,888 |
| GOLDMAN SACHS GROUP INC | 252,294 |
| TRANE TECHNOLOGIES PLC | 235,364 |
New stocks bought by Private Portfolio Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| GUGGENHEIM TAXABLE MUNICP BO | 153 |
| ISHARES TR | 104 |
| SSGA ACTIVE ETF TR | 93.74 |
| VANGUARD WORLD FDS | 84.16 |
| ALLIANCEBERNSTEIN HLDG L P | 71.91 |
| GOLDMAN SACHS ETF TR | 71.48 |
| WISDOMTREE TR | 70.28 |
| ISHARES TR | 68.53 |
Additions to existing portfolio by Private Portfolio Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -32.4 |
| AT&T INC | -30.64 |
| SUBURBAN PROPANE PARTNERS L | -28.56 |
| SPDR SER TR | -22.88 |
| BLACKROCK MUNIHLDGS NJ QLTY | -18.38 |
| FIRST TR EXCHANGE TRADED FD | -17.92 |
| SPDR SER TR | -17.74 |
| FIRST TR EXCHANGE TRADED FD | -16.73 |
Private Portfolio Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,948,650 |
| AGNC INVT CORP | -447,919 |
| VANGUARD MALVERN FDS | -827,667 |
| ISHARES TR | -322,023 |
| SACHEM CAP CORP | -42,360 |
| VIATRIS INC | -106,838 |
| ETF MANAGERS TR | -402,601 |
| ISHARES TR | -658,523 |
Private Portfolio Partners LLC got rid off the above stocks
Current Stock Holdings of Private Portfolio Partners LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.46 | 55,688 | 10,721,700 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 2.16 | 97,338 | 9,427,200 | ADDED | 1.78 | |
| AAXJ | ISHARES TR | 1.47 | 103,511 | 6,407,300 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.80 | 33,150 | 3,495,000 | ADDED | 2.29 | |
| AAXJ | ISHARES TR | 0.37 | 17,907 | 1,594,830 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR | 0.34 | 13,550 | 1,468,960 | ADDED | 104 | |
| AAXJ | ISHARES TR | 0.23 | 9,063 | 998,108 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 0.10 | 14,732 | 412,349 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 2,545 | 322,197 | REDUCED | -14.88 | |
| AAXJ | ISHARES TR | 0.07 | 3,361 | 316,203 | REDUCED | -1.61 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.15 | 21,619 | 670,823 | ADDED | 71.91 | |
| ABBV | ABBVIE INC | 0.38 | 10,638 | 1,648,520 | ADDED | 0.41 | |
| ABT | ABBOTT LABS | 0.07 | 2,616 | 287,966 | ADDED | 0.46 | |
| ACES | ALPS ETF TR | 0.34 | 32,617 | 1,503,300 | ADDED | 0.14 | |
| ACES | ALPS ETF TR | 0.10 | 12,456 | 454,769 | REDUCED | -8.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 886 | 311,042 | ADDED | 0.11 | |
| ACWF | ISHARES TR | 0.07 | 6,033 | 324,684 | ADDED | 2.93 | |
| ADBE | ADOBE INC | 0.12 | 844 | 503,530 | ADDED | 11.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,017 | 469,870 | REDUCED | -1.71 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 4,606 | 374,085 | REDUCED | -5.88 | |
| AFK | VANECK ETF TRUST | 0.88 | 45,195 | 3,835,680 | ADDED | 44.59 | |
| AFK | VANECK ETF TRUST | 0.16 | 23,167 | 718,411 | ADDED | 0.28 | |
| AFK | VANECK ETF TRUST | 0.08 | 1,896 | 331,507 | ADDED | 11.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 43,467 | 1,075,380 | REDUCED | -0.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 23,548 | 1,050,360 | REDUCED | -1.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 8,341 | 221,620 | REDUCED | -4.52 | |
| AFTY | PACER FDS TR | 0.09 | 7,341 | 381,684 | ADDED | 9.88 | |
| AGG | ISHARES TR | 3.84 | 173,422 | 16,716,100 | ADDED | 68.53 | |
| AGG | ISHARES TR | 1.94 | 27,858 | 8,445,820 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.90 | 47,974 | 3,935,790 | ADDED | 2.45 | |
| AGG | ISHARES TR | 0.90 | 96,969 | 3,899,140 | ADDED | 1.49 | |
| AGG | ISHARES TR | 0.58 | 5,267 | 2,515,630 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.54 | 8,494 | 2,354,070 | ADDED | 11.29 | |
| AGG | ISHARES TR | 0.52 | 19,187 | 2,249,070 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 0.40 | 16,033 | 1,735,620 | ADDED | 3.96 | |
| AGG | ISHARES TR | 0.24 | 13,605 | 1,057,490 | REDUCED | -8.7 | |
| AGG | ISHARES TR | 0.22 | 4,661 | 935,589 | REDUCED | -12.42 | |
| AGG | ISHARES TR | 0.21 | 5,554 | 917,723 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.17 | 7,185 | 756,073 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.14 | 5,970 | 623,577 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.14 | 2,430 | 613,018 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.14 | 5,376 | 594,943 | ADDED | 7.39 | |
| AGG | ISHARES TR | 0.12 | 2,050 | 537,982 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 6,770 | 510,083 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.08 | 1,385 | 363,230 | ADDED | 4.45 | |
| AGG | ISHARES TR | 0.08 | 4,732 | 355,348 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 0.06 | 1,458 | 261,255 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.06 | 2,081 | 241,947 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.05 | 2,977 | 235,864 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.05 | 2,172 | 226,102 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 1.78 | 180,838 | 7,748,890 | ADDED | 2.16 | |
| AGGY | WISDOMTREE TR | 0.07 | 4,483 | 315,031 | ADDED | 0.63 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.38 | 186,743 | 6,007,510 | ADDED | 1.38 | |
| AGZD | WISDOMTREE TR | 0.21 | 10,329 | 908,745 | ADDED | 5.09 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 14,921 | 770,991 | REDUCED | -3.07 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 9,657 | 287,296 | ADDED | 1.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 6,238 | 919,544 | ADDED | 9.98 | |
| AMGN | AMGEN INC | 0.07 | 995 | 286,472 | ADDED | 3.22 | |
| AMPS | ISHARES TR | 0.06 | 3,527 | 275,212 | REDUCED | -10.19 | |
| AMPS | ISHARES TR | 0.06 | 2,591 | 264,220 | REDUCED | -13.26 | |
| AMZN | AMAZON COM INC | 0.68 | 19,523 | 2,966,320 | REDUCED | -0.99 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.02 | 11,750 | 105,633 | ADDED | 1.73 | |
| AVGO | BROADCOM INC | 0.12 | 476 | 530,848 | ADDED | 2.81 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,553 | 291,030 | ADDED | 0.13 | |
| BA | BOEING CO | 0.25 | 4,198 | 1,094,250 | REDUCED | -32.4 | |
| BAC | BANK AMERICA CORP | 0.10 | 13,392 | 450,893 | ADDED | 4.03 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,359 | 589,019 | ADDED | 3.52 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,823 | 340,081 | REDUCED | -0.82 | |
| BGRN | ISHARES TR | 0.08 | 14,200 | 363,378 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.05 | 8,500 | 203,405 | NEW | ||
| BIL | SPDR SER TR | 2.53 | 120,586 | 11,020,300 | ADDED | 22.12 | |
| BIL | SPDR SER TR | 0.79 | 34,616 | 3,431,100 | ADDED | 38.71 | |
| BIL | SPDR SER TR | 0.33 | 22,223 | 1,445,860 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.16 | 5,702 | 712,637 | REDUCED | -9.42 | |
| BIL | SPDR SER TR | 0.09 | 9,443 | 370,086 | REDUCED | -22.88 | |
| BIL | SPDR SER TR | 0.07 | 4,304 | 310,534 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 8,844 | 226,152 | REDUCED | -17.74 | |
| BIL | SPDR SER TR | 0.05 | 2,778 | 210,226 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,431 | 200,370 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 3,753 | 215,066 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.10 | 5,877 | 452,624 | ADDED | 8.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,533 | 269,861 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 28,389 | 1,456,630 | REDUCED | -8.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,911 | 225,240 | REDUCED | -11.39 | |
| BOB | EA SERIES TRUST | 0.20 | 17,497 | 872,345 | ADDED | 2.5 | |
| BOB | EA SERIES TRUST | 0.19 | 20,435 | 827,412 | ADDED | 1.89 | |
| BOND | PIMCO ETF TR | 0.07 | 3,147 | 290,965 | ADDED | 32.17 | |
| BP | BP PLC | 0.05 | 5,849 | 207,047 | ADDED | 1.47 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,222 | 248,994 | REDUCED | -6.06 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 1,030 | 318,787 | ADDED | 0.49 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 12,400 | 127,472 | ADDED | 8.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 15,726 | 846,714 | ADDED | 8.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 5,371 | 687,828 | ADDED | 1.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 4,807 | 421,418 | ADDED | 0.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 16,810 | 374,193 | REDUCED | -17.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 6,386 | 269,825 | REDUCED | -16.73 | |
| CAT | CATERPILLAR INC | 0.10 | 1,481 | 437,827 | ADDED | 45.77 | |
| CB | CHUBB LIMITED | 0.16 | 3,158 | 713,627 | ADDED | 0.93 | |
| CLX | CLOROX CO DEL | 0.06 | 1,810 | 258,060 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.08 | 7,755 | 340,038 | REDUCED | -3.86 | |
| COP | CONOCOPHILLIPS | 0.12 | 4,454 | 516,976 | REDUCED | -0.89 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,050 | 692,800 | REDUCED | -0.57 | |
| CRM | SALESFORCE INC | 0.10 | 1,685 | 443,391 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.09 | 7,521 | 379,947 | REDUCED | -4.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 4,110 | 648,498 | ADDED | 6.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,142 | 494,408 | ADDED | 33.93 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.09 | 5,116 | 403,926 | REDUCED | -6.85 | |
| CVX | CHEVRON CORP NEW | 0.52 | 15,281 | 2,279,300 | ADDED | 0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,312 | 327,151 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,018 | 309,858 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 2,503 | 943,337 | ADDED | 0.2 | |
| DIS | DISNEY WALT CO | 0.07 | 3,426 | 309,307 | REDUCED | -13.94 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 25,000 | 24,759 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.21 | 16,792 | 920,849 | ADDED | 2.42 | |
| DWMF | WISDOMTREE TR | 0.97 | 84,225 | 4,231,460 | ADDED | 70.28 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.06 | 9,623 | 249,623 | REDUCED | -0.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.46 | 43,767 | 2,016,330 | ADDED | 4.84 | |
| EMGF | ISHARES INC | 0.89 | 60,690 | 3,892,680 | ADDED | 5.83 | |
| EMGF | ISHARES INC | 0.24 | 20,998 | 1,062,070 | ADDED | 1.05 | |
| EQIX | EQUINIX INC | 0.27 | 1,440 | 1,159,630 | ADDED | 0.35 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 10,000 | 29,900 | NEW | ||
| ETN | EATON CORP PLC | 0.15 | 2,766 | 666,108 | REDUCED | -0.79 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 9,020 | 327,605 | REDUCED | -2.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 22,884 | 1,365,250 | ADDED | 5.53 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 7,291 | 310,378 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.27 | 32,419 | 1,163,210 | REDUCED | -3.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 50,468 | 3,842,130 | REDUCED | -3.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 46,456 | 2,586,210 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 14,116 | 796,142 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.16 | 39,991 | 674,255 | ADDED | 16.01 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.13 | 8,251 | 584,526 | ADDED | 2.83 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.22 | 8,813 | 965,546 | ADDED | 1.52 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 6,225 | 252,490 | ADDED | 2.45 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.05 | 2,237 | 204,777 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.28 | 30,274 | 1,218,530 | ADDED | 93.74 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 6,837 | 681,939 | ADDED | 71.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,803 | 262,949 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 4,555 | 581,354 | REDUCED | -7.14 | |
| GLD | SPDR GOLD TR | 0.25 | 5,629 | 1,076,100 | REDUCED | -1.92 | |
| GOOG | ALPHABET INC | 0.40 | 12,395 | 1,731,460 | ADDED | 5.02 | |
| GOOG | ALPHABET INC | 0.12 | 3,814 | 537,507 | ADDED | 40.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 654 | 252,294 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.25 | 27,692 | 1,078,340 | ADDED | 13.38 | |
| HD | HOME DEPOT INC | 0.23 | 2,876 | 996,609 | ADDED | 7.31 | |
| HON | HONEYWELL INTL INC | 0.10 | 2,179 | 456,983 | ADDED | 0.09 | |
| HUBS | HUBSPOT INC | 0.05 | 361 | 209,575 | NEW | ||
| HUM | HUMANA INC | 0.11 | 1,079 | 493,977 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.18 | 19,897 | 776,560 | REDUCED | -2.05 | |
| IBCE | ISHARES TR | 0.13 | 3,957 | 582,274 | REDUCED | -5.4 | |
| IBCE | ISHARES TR | 0.07 | 4,454 | 313,371 | ADDED | 2.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 5,442 | 890,032 | REDUCED | -0.06 | |
| INTC | INTEL CORP | 0.14 | 12,068 | 606,395 | ADDED | 0.08 | |
| IRM | IRON MTN INC DEL | 0.09 | 5,614 | 392,860 | REDUCED | -5.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 1,644 | 554,620 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 1,156 | 312,960 | ADDED | 0.61 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 9,409 | 495,470 | REDUCED | -4.89 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 12,287 | 449,318 | REDUCED | -7.26 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 10,208 | 1,600,050 | ADDED | 0.54 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 8,807 | 1,498,150 | REDUCED | -0.87 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 26,392 | 465,555 | ADDED | 0.71 | |
| KO | COCA COLA CO | 0.15 | 11,074 | 652,572 | ADDED | 1.46 | |
| LIN | LINDE PLC | 0.33 | 3,532 | 1,450,670 | NEW | ||
| LLY | ELI LILLY & CO | 0.36 | 2,667 | 1,554,610 | ADDED | 1.83 | |
| LOW | LOWES COS INC | 0.05 | 900 | 200,214 | NEW | ||
| LUNA | LUNA INNOVATIONS INC | 0.03 | 20,503 | 136,345 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.17 | 1,710 | 729,120 | ADDED | 0.06 | |
| MCD | MCDONALDS CORP | 0.13 | 1,919 | 568,958 | REDUCED | -1.89 | |
| META | META PLATFORMS INC | 0.23 | 2,821 | 998,521 | ADDED | 14.63 | |
| MO | ALTRIA GROUP INC | 0.31 | 33,033 | 1,332,540 | REDUCED | -1.42 | |
| MRK | MERCK & CO INC | 0.12 | 4,601 | 501,604 | REDUCED | -0.95 | |
| MS | MORGAN STANLEY | 0.17 | 8,081 | 753,545 | ADDED | 6.29 | |
| MSFT | MICROSOFT CORP | 1.66 | 19,252 | 7,239,670 | ADDED | 0.07 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 7,224 | 616,488 | REDUCED | -4.15 | |
| NEM | NEWMONT CORP | 0.14 | 14,615 | 604,913 | ADDED | 31.26 | |
| NFLX | NETFLIX INC | 0.12 | 1,025 | 499,052 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.08 | 508 | 358,897 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,100 | 260,018 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 4,994 | 2,473,040 | ADDED | 0.99 | |
| NVO | NOVO-NORDISK A S | 0.10 | 4,273 | 441,991 | ADDED | 13.31 | |
| ONEQ | FIDELITY COMWLTH TR | 0.07 | 5,163 | 305,855 | ADDED | 0.1 | |
| ORCL | ORACLE CORP | 0.10 | 3,952 | 416,617 | REDUCED | -5.66 | |
| OUNZ | VANECK MERK GOLD TR | 0.13 | 28,990 | 578,640 | ADDED | 7.51 | |
| PEP | PEPSICO INC | 0.13 | 3,369 | 572,139 | REDUCED | -0.77 | |
| PFE | PFIZER INC | 0.12 | 17,412 | 501,304 | REDUCED | -2.5 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 7,252 | 1,062,780 | REDUCED | -2.97 | |
| PLD | PROLOGIS INC. | 0.06 | 2,041 | 272,112 | ADDED | 3.45 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.08 | 2,222 | 332,300 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 5,977 | 619,884 | REDUCED | -9.89 | |
| PSX | PHILLIPS 66 | 0.10 | 3,158 | 420,456 | REDUCED | -11.61 | |
| QCOM | QUALCOMM INC | 0.15 | 4,403 | 636,816 | REDUCED | -0.72 | |
| QQQ | INVESCO QQQ TR | 1.17 | 12,452 | 5,099,270 | ADDED | 2.84 | |
| ROST | ROSS STORES INC | 0.06 | 2,018 | 279,266 | REDUCED | -13.2 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 1,924 | 317,321 | ADDED | 2.34 | |
| RTX | RTX CORPORATION | 0.18 | 9,488 | 798,352 | ADDED | 1.54 | |
| SACH | SACHEM CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.06 | 1,690 | 261,222 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.16 | 8,921 | 694,946 | REDUCED | -5.81 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.05 | 10,093 | 229,818 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 12,063 | 627,759 | ADDED | 29.95 | |
| SLV | ISHARES SILVER TR | 0.09 | 18,068 | 393,521 | REDUCED | -3.47 | |
| SO | SOUTHERN CO | 0.06 | 3,518 | 246,699 | ADDED | 0.63 | |
| SPGI | S&P GLOBAL INC | 0.09 | 893 | 393,384 | REDUCED | -10.07 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.06 | 15,072 | 267,686 | REDUCED | -28.56 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 11,471 | 5,452,420 | ADDED | 4.71 | |
| SQ | BLOCK INC | 0.10 | 5,826 | 450,641 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 947 | 283,653 | ADDED | 0.53 | |
| T | AT&T INC | 0.08 | 21,121 | 354,410 | REDUCED | -30.64 | |
| TGT | TARGET CORP | 0.06 | 1,783 | 253,888 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.05 | 11,750 | 200,690 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 547 | 290,369 | REDUCED | -2.32 | |
| TMUS | T-MOBILE US INC | 0.14 | 3,933 | 630,578 | NEW | ||
| TSLA | TESLA INC | 0.10 | 1,717 | 426,640 | REDUCED | -1.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 965 | 235,364 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,677 | 882,729 | ADDED | 0.18 | |
| UNP | UNION PAC CORP | 0.11 | 1,965 | 482,735 | ADDED | 0.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 8,072 | 1,269,220 | ADDED | 1.19 | |
| V | VISA INC | 0.27 | 4,443 | 1,156,780 | ADDED | 4.99 | |
| VAW | VANGUARD WORLD FDS | 0.49 | 4,389 | 2,124,440 | ADDED | 1.46 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 6,965 | 954,642 | ADDED | 84.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.26 | 115,041 | 5,510,480 | ADDED | 2.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.23 | 342,274 | 14,067,500 | ADDED | 1.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 14,012 | 1,611,780 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,598 | 296,478 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,046 | 283,282 | ADDED | 0.1 | |
| VGR | VECTOR GROUP LTD | 0.03 | 10,000 | 112,800 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.70 | 17,800 | 3,033,200 | ADDED | 0.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 30,625 | 1,952,370 | ADDED | 5.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.43 | 16,901 | 1,886,610 | REDUCED | -3.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 6,598 | 438,681 | ADDED | 12.13 | |
| VLO | VALERO ENERGY CORP | 0.07 | 2,349 | 305,370 | REDUCED | -6.41 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 12,500 | 135,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 8.11 | 236,247 | 35,318,900 | ADDED | 2.58 | |
| VOO | VANGUARD INDEX FDS | 7.95 | 111,445 | 34,646,100 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 3.91 | 70,424 | 17,026,400 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 2.73 | 66,077 | 11,891,800 | ADDED | 1.56 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 25,107 | 5,356,150 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 11,984 | 5,234,650 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 12,254 | 2,906,970 | ADDED | 0.65 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 11,932 | 2,602,970 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 6,327 | 1,471,850 | REDUCED | -1.85 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 13,380 | 1,182,240 | REDUCED | -1.78 | |
| VTEB | VANGUARD MUN BD FDS | 2.77 | 236,085 | 12,052,100 | REDUCED | -3.38 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXRT | VAXART INC | 0.01 | 103,170 | 59,096 | REDUCED | -7.61 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 3,800 | 220,252 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 27,457 | 1,035,110 | ADDED | 0.94 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 11,898 | 135,399 | ADDED | 0.74 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 10,717 | 527,477 | REDUCED | -0.58 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.05 | 6,068 | 211,345 | ADDED | 1.9 | |
| WMT | WALMART INC | 0.14 | 3,871 | 610,222 | ADDED | 4.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 32,010 | 2,683,710 | ADDED | 6.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 14,134 | 1,927,620 | REDUCED | -0.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 9,299 | 1,789,940 | ADDED | 2.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 16,898 | 1,070,120 | REDUCED | -3.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 15,134 | 569,038 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 11,635 | 466,079 | REDUCED | -0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,053 | 462,057 | ADDED | 32.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,695 | 303,055 | ADDED | 0.89 | |
| XOM | EXXON MOBIL CORP | 0.90 | 39,426 | 3,941,760 | ADDED | 1.91 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 3,977 | 1,418,440 | REDUCED | -2.88 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.11 | 40,410 | 461,076 | REDUCED | -18.38 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.10 | 25,995 | 420,867 | ADDED | 153 | ||
| EATON VANCE TAX ADVT DIV INC | 0.06 | 11,451 | 254,785 | REDUCED | -5.61 | ||
| HANCOCK JOHN PREM DIVID FD | 0.03 | 10,946 | 116,575 | UNCHANGED | 0.00 |