Hedge Fund Database

PRIVATE PORTFOLIO PARTNERS, LLC

Adviser information for PRIVATE PORTFOLIO PARTNERS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 28
Investment Advisory/Research 19
Registered Broker-Dealer Representatives 19
Registered State Investment Advisers 19
Licensed Agents of an Insurance Company 15
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,228 $884.5M
Non-Discretionary 10 $15.5M
Total 2,238 $899.9M

Clients

Type Number RAUM
Individuals 1,034 $361.6M
HNW Individuals 202 $529.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.1M
Charitable organizations <5 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 3 $5.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)SOLICITATION/REFERRAL AND CONSULTING SERVICES
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 899.9M
Both for Same 899.9M
Portfolio Manager to Program Sponsor
MODEL WEALTH PORTFOLIOS LPL FINANCIAL LLC
FIDELITY INSTITUTIONAL WEALTH SERVICES PRIVATE PORTFOLIO PARTNERS, LLC
SEI MUTUAL FUND PORTFOLIOS SEI INVESTMENTS MANAGEMENT CORP
MANAGER ASSET SELECT LPL FINANCIAL LLC
OPTIMUM MARKET PORTFOLIOS LPL FINANCIAL LLC
PPP SPONSORED PROGRAM PRIVATE PORTFOLIO PARTNERS, LLC

Identifiers

SEC RIA File Number 801-81108
SEC ERA File Number 801-81108
SEC CIK Numbers 1766520
SEC CRD Numbers 165616
Legal Entity Identifier None

Principal Office

461 FROM ROAD
SUITE 385
PARAMUS
NJ
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 201-939-6644, Fax: 201-265-1387

Websites

www.archwaywealth.com www.linkfinancialplanning.com www.fairway-wealth.com www.carusofinancialgroup.com www.mscottinvestments.com www.capriotti-co.com www.lrosswealthmanagement.com/ www.facebook.com/capriotti-company-300171173468362 www.jvmwealth.com www.essentialwealthplanning.com/

Chief Compliance Officer

JILL VEENSTRA
44 MILTON AVE #314
ALPHARETTA
GA
United States
Tel: 770-462-8209
(Full email address available in API data)

Regulatory Contact

RICHARD DRAGOTTA
MANAGING DIRECTOR
461 FROM ROAD
SUITE 385
PARAMUS
NJ
United States
Tel: 201-939-6644
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DRAGOTTA, RICHARD, GASPARE Individual – MANAGING DIRECTOR 09/2012 > 75%
VEENSTRA, JILL, ANNE Individual – CHIEF COMPLIANCE OFFICER 03/2023 < 5%

No. Employees, Historic

40200201920202021202220232024202528 on 4/4/201928 on 4/29/201928 on 5/14/201928 on 6/7/201928 on 6/14/201927 on 8/9/201925 on 8/27/201925 on 9/11/201925 on 11/21/201925 on 12/2/201925 on 12/13/201925 on 1/10/202025 on 2/6/202025 on 2/25/202028 on 3/6/202028 on 3/9/202028 on 3/24/202028 on 3/24/202028 on 3/25/202028 on 3/30/202028 on 4/27/202028 on 6/9/202029 on 7/8/202029 on 8/7/202029 on 8/14/202029 on 8/28/202029 on 9/3/202030 on 9/29/202030 on 10/20/202031 on 10/28/202030 on 12/23/202030 on 1/27/202130 on 2/11/202130 on 2/23/202132 on 3/13/202130 on 3/26/202130 on 4/1/202130 on 4/1/202130 on 11/26/202130 on 12/10/202130 on 1/4/202230 on 1/27/202230 on 2/15/202229 on 3/31/202229 on 6/27/202229 on 11/16/202229 on 11/25/202228 on 3/10/202328 on 4/17/202328 on 5/24/202328 on 8/29/202328 on 11/14/202328 on 3/26/2024

RAUM, Historic

900M450M02019202020212022202320242025477479084 on 4/4/2019477479084 on 4/29/2019477479084 on 5/14/2019477479084 on 6/7/2019477479084 on 6/14/2019477479084 on 8/9/2019477479084 on 8/27/2019477479084 on 9/11/2019477479084 on 11/21/2019477479084 on 12/2/2019477479084 on 12/13/2019477479084 on 1/10/2020477479084 on 2/6/2020477479084 on 2/25/2020477479084 on 3/6/2020477479084 on 3/9/2020518327874 on 3/24/2020518327874 on 3/24/2020518327874 on 3/25/2020518327874 on 3/30/2020518327874 on 4/27/2020518327874 on 6/9/2020518327874 on 7/8/2020518327874 on 8/7/2020518327874 on 8/14/2020518327874 on 8/28/2020518327874 on 9/3/2020518327874 on 9/29/2020518327874 on 10/20/2020518327874 on 10/28/2020518327874 on 12/23/2020518327874 on 1/27/2021518327874 on 2/11/2021518327874 on 2/23/2021518327874 on 3/13/2021689862983 on 3/26/2021689862983 on 4/1/2021689862983 on 4/1/2021689862983 on 11/26/2021689862983 on 12/10/2021689862983 on 1/4/2022689862983 on 1/27/2022689862983 on 2/15/2022871043236 on 3/31/2022871043236 on 6/27/2022871043236 on 11/16/2022871043236 on 11/25/2022825250610 on 3/10/2023825250610 on 4/17/2023825250610 on 5/24/2023825250610 on 8/29/2023825250610 on 11/14/2023899935622 on 3/26/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251025 on 4/4/20191025 on 4/29/20191025 on 5/14/20191025 on 6/7/20191025 on 6/14/20191025 on 8/9/20191025 on 8/27/20191025 on 9/11/20191025 on 11/21/20191025 on 12/2/20191025 on 12/13/20191025 on 1/10/20201025 on 2/6/20201025 on 2/25/20201025 on 3/6/20201025 on 3/9/2020931 on 3/24/2020931 on 3/24/2020931 on 3/25/2020931 on 3/30/2020931 on 4/27/2020931 on 6/9/2020931 on 7/8/2020931 on 8/7/2020931 on 8/14/2020931 on 8/28/2020931 on 9/3/2020931 on 9/29/2020931 on 10/20/2020931 on 10/28/2020931 on 12/23/2020931 on 1/27/2021931 on 2/11/2021931 on 2/23/2021931 on 3/13/20211103 on 3/26/20211103 on 4/1/20211103 on 4/1/20211103 on 11/26/20211103 on 12/10/20211103 on 1/4/20221103 on 1/27/20221103 on 2/15/20221152 on 3/31/20221152 on 6/27/20221152 on 11/16/20221152 on 11/25/20221354 on 3/10/20231354 on 4/17/20231354 on 5/24/20231354 on 8/29/20231354 on 11/14/20231241 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGNC INVT CORP COM 177K 19K –
ALPS ETF TR OSHS GBL INTER 446K 11K –
ALPS ETF TR OSHARES US QUALT 2M 33K –
AT&T INC COM 363K 19K –
ABBVIE INC COM 2M 10K –
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 407K 12K –
EA SERIES TRUST US QUAN VALUE 928K 22K –
EA SERIES TRUST US QUAN MOMENTUM 889K 15K –
ALPHABET INC CAP STK CL A 2M 13K –
ALTIMMUNE INC COM NEW 77K 12K –
ALTRIA GROUP INC COM 1M 26K –
BLACKROCK MUNIHLDGS NJ QLTY COM 574K 50K –
CISCO SYS INC COM 328K 7K –
COMCAST CORP NEW CL A 276K 7K –
DIMENSIONAL ETF TRUST US EQUITY ETF 339K 6K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 328K 9K –
EATON VANCE TAX ADVT DIV INC COM 236K 10K –
EXXON MOBIL CORP COM 5M 40K –
FIRST TR VALUE LINE DIVID IN SHS 262K 6K –
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 239K 11K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 1M 20K –
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 301K 6K –
FIRST TR LRG CP VL ALPHADEX COM SHS 559K 8K –
FIRST TRUST LRGCP GWT ALPHAD COM SHS 1M 9K –
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 302K 8K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 2M 45K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 815K 15K –
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 307K 10K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 829K 14K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 242K 8K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1M 26K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 1M 49K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 268K 9K –
FREEPORT-MCMORAN INC CL B 573K 12K –
GLOBAL X FDS US INFR DEV ETF 427K 12K –
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 1M 28K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 936K 15K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 6K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 936K 10K –
ISHARES SILVER TR ISHARES 568K 21K –
ISHARES INC CORE MSCI EMKT 1M 21K –
ISHARES INC MSCI JPN ETF NEW 5M 66K –
ISHARES TR CORE DIV GRWTH 491K 9K –
ISHARES TR IBONDS DEC 28 355K 14K –
ISHARES TR IBDS DEC28 ETF 329K 13K –
ISHARES TR IBONDS 27 ETF 202K 9K –
JPMORGAN CHASE & CO. COM 2M 8K –
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 534K 10K –
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 471K 13K –
KINDER MORGAN INC DEL COM 510K 26K –
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 275K 10K –
NVIDIA CORPORATION COM 6M 51K –
PACER FDS TR US CASH COWS 100 433K 8K –
PALANTIR TECHNOLOGIES INC CL A 209K 8K –
PELOTON INTERACTIVE INC CL A COM 38K 11K –
PLUG POWER INC COM NEW 154K 66K –
RBB FD INC US TREAS 3 MNTH 330K 7K –
RBB FD INC US TREASRY 12 MT 278K 6K –
SPDR S&P 500 ETF TR TR UNIT 6M 11K –
SPDR GOLD TR GOLD SHS 1M 6K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 207K 5K –
SPDR SER TR PRTFLO S&P500 GW 2M 24K –
SPDR SER TR S&P DIVID ETF 734K 6K –
SSGA ACTIVE ETF TR SPDR TR TACTIC 2M 42K –
SPDR SER TR BLOOMBERG 3-12 M 3M 31K –
SPDR SER TR BLOOMBERG 1-3 MO 14M 154K –
SPDR SER TR PRTFLO S&P500 HI 316K 8K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 15K –
SELECT SECTOR SPDR TR ENERGY 3M 33K –
SELECT SECTOR SPDR TR FINANCIAL 528K 13K –
SELECT SECTOR SPDR TR TECHNOLOGY 2M 10K –
SELECT SECTOR SPDR TR RL EST SEL SEC 224K 6K –
SELECT SECTOR SPDR TR SBI INT-UTILS 1M 20K –
SHOPIFY INC CL A 610K 9K –
VANECK ETF TRUST GOLD MINERS ETF 587K 17K –
VANECK ETF TRUST MRNGSTR WDE MOAT 4M 48K –
VANECK ETF TRUST DIGI TRANSFRM 139K 12K –
VANGUARD WORLD FD INF TECH ETF 3M 6K –
VANGUARD WORLD FD UTILITIES ETF 1M 9K –
VAXART INC COM NEW 18K 27K –
VERIZON COMMUNICATIONS INC COM 1M 25K –
VICTORY PORTFOLIOS II CORE INTERMEDIAT 365K 8K –
VICTORY PORTFOLIOS II SHARES FREE CASH 308K 10K –
VODAFONE GROUP PLC NEW SPONSORED ADR 104K 12K –
WISDOMTREE TR US SMALLCAP DIVD 6M 194K –
WISDOMTREE TR JAPN HEDGE EQT 1M 11K –
WISDOMTREE TR US QTLY DIV GRT 442K 6K –
WISDOMTREE TR EUROPE HEDGED EQ 8M 186K –
WISDOMTREE TR FLOATNG RAT TREA 4M 82K –