Vertex Planning Partners

Vertex Planning Partners as of March 31, 2023

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 13.3 $35M 704k 50.27
Wisdomtree Tr Us Total Dividnd (DTD) 12.2 $32M 533k 60.59
Wisdomtree Tr Glb High Div Fd (DEW) 8.8 $23M 500k 46.80
Ishares Tr Core S&p500 Etf (IVV) 7.8 $21M 50k 411.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $15M 307k 48.15
Wisdomtree Tr Itl High Div Fd (DTH) 5.5 $15M 388k 37.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $12M 29k 409.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.3 $8.8M 92k 96.20
Apple (AAPL) 1.9 $5.1M 31k 164.90
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $4.8M 94k 50.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $4.1M 87k 47.36
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $4.1M 148k 27.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $4.0M 79k 50.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $3.9M 151k 25.79
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.2 $3.3M 35k 95.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $3.2M 78k 41.23
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $2.6M 75k 35.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.4M 19k 124.06
Ishares Tr Ibonds 23 Trm Ts 0.9 $2.3M 92k 24.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.0M 62k 32.12
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $1.9M 87k 22.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.9M 55k 34.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $1.8M 42k 44.06
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.7 $1.7M 71k 24.42
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 11k 151.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.6M 56k 28.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.6M 36k 43.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.6M 38k 40.72
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.5M 16k 93.68
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 6.4k 225.23
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 12k 117.18
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 20k 72.74
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 14k 92.81
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.3M 5.3k 235.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.8k 320.96
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 23k 48.79
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.1M 22k 48.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0M 11k 90.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $990k 4.0k 249.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $984k 21k 46.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $886k 6.1k 144.63
Ishares Tr Core Total Usd (IUSB) 0.3 $855k 19k 46.15
Microsoft Corporation (MSFT) 0.3 $849k 2.9k 288.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $816k 7.8k 104.68
Campbell Soup Company (CPB) 0.3 $814k 15k 54.98
Ishares Msci Gbl Min Vol (ACWV) 0.3 $811k 8.4k 96.75
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $798k 32k 24.59
Abbvie (ABBV) 0.3 $791k 5.0k 159.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $765k 15k 52.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $759k 29k 26.41
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.3 $736k 25k 29.00
Ishares Tr Mbs Etf (MBB) 0.3 $732k 7.7k 94.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $723k 4.8k 151.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $677k 22k 30.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $588k 13k 46.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $586k 25k 23.38
Wells Fargo & Company (WFC) 0.2 $584k 16k 37.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $568k 19k 29.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $565k 6.2k 90.45
Wal-Mart Stores (WMT) 0.2 $544k 3.7k 147.45
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $522k 3.8k 136.80
McDonald's Corporation (MCD) 0.2 $511k 1.8k 279.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $500k 4.9k 101.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $496k 7.1k 69.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $453k 8.9k 51.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $442k 964.00 458.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $421k 3.3k 129.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $420k 6.6k 63.89
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.2 $414k 23k 17.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $413k 8.5k 48.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $396k 9.7k 40.98
Johnson & Johnson (JNJ) 0.1 $394k 2.5k 155.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $392k 3.9k 99.61
Ishares Tr National Mun Etf (MUB) 0.1 $390k 3.6k 107.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $387k 10k 37.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $377k 2.0k 193.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 1.8k 204.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $353k 3.5k 101.66
Pepsi (PEP) 0.1 $352k 1.9k 182.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $346k 3.8k 91.82
Hershey Company (HSY) 0.1 $345k 1.4k 254.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $334k 3.0k 109.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.6k 210.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $328k 5.6k 58.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 1.3k 244.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $323k 6.4k 50.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $319k 1.3k 238.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 2.0k 154.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $306k 4.3k 71.51
Procter & Gamble Company (PG) 0.1 $305k 2.1k 148.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $305k 4.6k 66.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $300k 1.5k 194.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $297k 2.4k 123.71
Costco Wholesale Corporation (COST) 0.1 $290k 584.00 496.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $283k 2.1k 134.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $283k 4.0k 71.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $282k 732.00 385.72
Pfizer (PFE) 0.1 $279k 6.8k 40.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $278k 5.1k 54.47
Nextera Energy (NEE) 0.1 $275k 3.6k 77.08
Ishares Msci Emrg Chn (EMXC) 0.1 $274k 5.6k 49.33
Exxon Mobil Corporation (XOM) 0.1 $270k 2.5k 109.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 2.8k 96.70
Lowe's Companies (LOW) 0.1 $257k 1.3k 199.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.4k 183.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $246k 2.9k 84.68
Verizon Communications (VZ) 0.1 $241k 6.2k 38.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $241k 6.4k 37.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $232k 2.0k 114.56
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $232k 6.8k 34.27
Home Depot (HD) 0.1 $228k 773.00 295.12
Ishares Tr U.s. Finls Etf (IYF) 0.1 $228k 3.2k 71.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $216k 1.3k 164.53
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $213k 5.2k 40.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.2k 178.40
Abbott Laboratories (ABT) 0.1 $210k 2.1k 101.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $207k 9.1k 22.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $207k 1.4k 151.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $204k 4.4k 46.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $200k 980.00 204.51