Vertex Planning Partners

Vertex Planning Partners as of Dec. 31, 2022

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 14.1 $36M 719k 50.27
Wisdomtree Tr Us Total Dividnd (DTD) 12.1 $31M 510k 60.65
Wisdomtree Tr Glb High Div Fd (DEW) 9.2 $24M 506k 46.80
Ishares Tr Core S&p500 Etf (IVV) 7.6 $20M 51k 384.21
Wisdomtree Tr Itl High Div Fd (DTH) 5.2 $13M 370k 35.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $10M 26k 382.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $9.1M 201k 44.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.9 $7.4M 80k 93.00
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $6.2M 74k 84.75
Apple (AAPL) 1.9 $4.8M 37k 129.93
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $4.3M 85k 50.41
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $3.8M 142k 26.68
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $3.7M 81k 45.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $3.2M 63k 50.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.8M 72k 38.89
Ishares Tr Ibonds 23 Trm Ts 1.1 $2.7M 110k 24.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.6M 104k 25.13
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $2.6M 30k 87.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $2.0M 49k 41.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $1.9M 82k 23.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.8M 42k 42.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 6.7k 266.28
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.7M 7.7k 220.68
Microsoft Corporation (MSFT) 0.6 $1.5M 6.2k 239.82
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.4M 45k 32.23
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.4M 6.4k 210.52
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 18k 72.10
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $1.2M 51k 24.73
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.5 $1.2M 50k 23.75
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 26k 45.88
Abbvie (ABBV) 0.4 $1.1M 6.7k 161.61
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 8.2k 124.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $1.0M 41k 24.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $946k 4.4k 213.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $940k 11k 84.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $937k 43k 21.70
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $910k 11k 83.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $883k 30k 29.69
Ishares Tr U.s. Tech Etf (IYW) 0.3 $865k 12k 74.49
Campbell Soup Company (CPB) 0.3 $841k 15k 56.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $813k 7.8k 104.27
Ishares Msci Gbl Min Vol (ACWV) 0.3 $796k 8.4k 95.02
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $778k 42k 18.45
Johnson & Johnson (JNJ) 0.3 $776k 4.4k 176.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $771k 15k 51.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $770k 5.3k 145.93
Wells Fargo & Company (WFC) 0.3 $750k 18k 41.29
McDonald's Corporation (MCD) 0.3 $749k 2.8k 263.47
Ishares Tr Core Total Usd (IUSB) 0.3 $747k 17k 44.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $725k 4.8k 151.61
Ishares Tr National Mun Etf (MUB) 0.3 $709k 6.7k 105.52
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $705k 29k 24.13
Wal-Mart Stores (WMT) 0.3 $676k 4.8k 141.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $653k 5.7k 113.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $638k 23k 28.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $630k 17k 36.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $608k 13k 45.65
Exxon Mobil Corporation (XOM) 0.2 $598k 5.4k 110.29
Pfizer (PFE) 0.2 $593k 12k 51.24
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $590k 26k 22.61
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.2 $588k 23k 25.73
UnitedHealth (UNH) 0.2 $576k 1.1k 530.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $573k 13k 45.62
Pepsi (PEP) 0.2 $568k 3.1k 180.69
Ishares Tr Mbs Etf (MBB) 0.2 $547k 5.9k 92.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $537k 4.0k 135.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $523k 22k 24.24
Procter & Gamble Company (PG) 0.2 $495k 3.3k 151.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $478k 7.1k 67.45
JPMorgan Chase & Co. (JPM) 0.2 $467k 3.5k 134.10
Home Depot (HD) 0.2 $464k 1.5k 315.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $455k 4.6k 98.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $449k 16k 28.89
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $444k 14k 32.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $438k 7.5k 58.50
Select Sector Spdr Tr Energy (XLE) 0.2 $431k 4.9k 87.47
Nextera Energy (NEE) 0.2 $427k 5.1k 83.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $427k 15k 29.03
Abbott Laboratories (ABT) 0.2 $423k 3.9k 109.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $422k 4.5k 94.63
Eli Lilly & Co. (LLY) 0.2 $420k 1.1k 365.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $414k 8.8k 47.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $398k 12k 32.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $396k 1.3k 308.90
Costco Wholesale Corporation (COST) 0.1 $381k 834.00 456.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $381k 2.4k 158.39
Chevron Corporation (CVX) 0.1 $379k 2.1k 179.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $374k 2.0k 191.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $373k 8.3k 45.16
Amazon (AMZN) 0.1 $368k 4.4k 84.00
Northrop Grumman Corporation (NOC) 0.1 $368k 674.00 545.67
Lowe's Companies (LOW) 0.1 $365k 1.8k 199.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $359k 3.4k 104.24
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $356k 20k 17.78
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $344k 17k 20.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $331k 1.7k 191.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $330k 5.4k 61.64
Hershey Company (HSY) 0.1 $329k 1.4k 231.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $329k 3.0k 108.07
Mastercard Incorporated Cl A (MA) 0.1 $323k 928.00 347.73
Spdr Ser Tr S&p 600 Sml Cap 0.1 $322k 3.9k 82.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $316k 713.00 443.06
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $314k 3.5k 89.23
Verizon Communications (VZ) 0.1 $308k 7.8k 39.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $308k 1.2k 248.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.4k 125.11
Intuitive Surgical Com New (ISRG) 0.1 $296k 1.1k 265.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $295k 5.1k 57.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $292k 4.3k 68.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $286k 2.1k 135.24
NVIDIA Corporation (NVDA) 0.1 $280k 1.9k 146.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $279k 1.8k 151.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 4.2k 65.65
Broadcom (AVGO) 0.1 $273k 488.00 559.13
Netflix (NFLX) 0.1 $270k 915.00 294.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 3.0k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 3.0k 88.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $267k 1.2k 214.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $265k 6.5k 40.89
Ishares Msci Emrg Chn (EMXC) 0.1 $264k 5.6k 47.47
Bank of America Corporation (BAC) 0.1 $264k 8.0k 33.12
ConocoPhillips (COP) 0.1 $260k 2.2k 118.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $258k 1.8k 145.07
Comcast Corp Cl A (CMCSA) 0.1 $257k 7.4k 34.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $254k 794.00 319.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $253k 1.4k 179.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $252k 1.2k 203.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 2.3k 108.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $249k 2.3k 108.20
Visa Com Cl A (V) 0.1 $248k 1.2k 207.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $245k 6.1k 40.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $243k 11k 22.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $241k 12k 20.14
Ishares Tr U.s. Finls Etf (IYF) 0.1 $238k 3.2k 75.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $237k 1.5k 163.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $237k 6.4k 36.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 842.00 266.84
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $219k 4.2k 52.42
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.8k 120.60
Vanguard World Fds Industrial Etf (VIS) 0.1 $200k 1.1k 182.64