Vertex Planning Partners

Vertex Planning Partners as of June 30, 2023

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 11.2 $33M 651k 50.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 9.9 $29M 660k 44.28
Wisdomtree Tr Itl High Div Fd (DTH) 7.6 $22M 602k 36.94
Ishares Tr Core S&p500 Etf (IVV) 7.4 $22M 49k 445.71
Wisdomtree Tr Us Total Dividnd (DTD) 7.1 $21M 338k 62.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $18M 346k 52.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $14M 31k 443.28
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $9.6M 104k 91.62
Apple (AAPL) 2.5 $7.4M 38k 193.97
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $7.2M 258k 27.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.3 $6.8M 146k 46.60
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $6.0M 118k 50.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $4.1M 161k 25.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.1 $3.3M 36k 92.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $3.1M 61k 50.65
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $3.1M 85k 35.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.9M 22k 134.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $2.5M 48k 51.84
Ishares Tr Ibonds 23 Trm Ts 0.8 $2.3M 91k 24.81
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 12k 173.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.1M 61k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.1M 64k 32.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $2.1M 46k 44.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $2.0M 93k 21.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.8M 41k 43.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.7M 62k 28.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.6M 36k 45.89
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.6M 17k 95.41
Wisdomtree Tr Glb High Div Fd (DEW) 0.5 $1.6M 35k 46.53
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 15k 108.87
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 6.3k 243.74
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 20k 74.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.0k 369.39
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 12k 113.30
Abbvie (ABBV) 0.5 $1.4M 10k 134.73
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.4M 5.4k 254.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 4.5k 282.96
Microsoft Corporation (MSFT) 0.4 $1.2M 3.6k 340.54
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 25k 49.29
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $1.2M 48k 24.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 11k 97.84
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.1M 22k 48.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.0M 22k 46.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 6.7k 149.65
Johnson & Johnson (JNJ) 0.3 $947k 5.7k 165.52
Ishares Tr Core Total Usd (IUSB) 0.3 $899k 20k 45.47
Pepsi (PEP) 0.3 $889k 4.8k 185.21
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $854k 32k 27.11
Ishares Msci Gbl Min Vol (ACWV) 0.3 $822k 8.4k 98.06
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.3 $818k 25k 32.23
McDonald's Corporation (MCD) 0.3 $814k 2.7k 298.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $811k 7.8k 104.04
Ishares Tr Mbs Etf (MBB) 0.3 $799k 8.6k 93.27
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $786k 8.3k 94.85
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $735k 30k 24.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $729k 4.8k 152.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $686k 23k 29.90
Campbell Soup Company (CPB) 0.2 $678k 15k 45.71
Wells Fargo & Company (WFC) 0.2 $674k 16k 42.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $665k 4.7k 140.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $655k 29k 22.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $601k 21k 28.79
Procter & Gamble Company (PG) 0.2 $600k 4.0k 151.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $597k 12k 50.30
Wal-Mart Stores (WMT) 0.2 $589k 3.8k 157.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $579k 13k 46.16
Abbott Laboratories (ABT) 0.2 $542k 5.0k 109.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $530k 4.9k 107.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $518k 7.1k 73.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $505k 5.1k 99.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $462k 964.00 479.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $460k 6.5k 70.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $447k 8.5k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $432k 3.3k 132.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $421k 11k 38.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $419k 11k 37.69
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $410k 23k 17.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $407k 9.7k 42.05
Caterpillar (CAT) 0.1 $401k 1.6k 246.05
Ishares Tr National Mun Etf (MUB) 0.1 $396k 3.7k 106.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $381k 1.7k 220.28
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $379k 2.0k 194.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $372k 4.0k 91.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $366k 1.3k 275.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $364k 6.3k 57.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $361k 6.6k 54.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $350k 2.0k 178.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $350k 3.0k 114.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $348k 3.4k 100.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $346k 2.1k 162.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $344k 1.6k 220.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 3.4k 99.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $328k 1.3k 244.82
Amgen (AMGN) 0.1 $326k 1.5k 222.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $320k 4.3k 75.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $320k 723.00 442.45
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $319k 6.0k 53.37
Costco Wholesale Corporation (COST) 0.1 $318k 591.00 538.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $317k 1.5k 205.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $316k 4.7k 67.50
Nextera Energy (NEE) 0.1 $313k 4.2k 74.20
Verizon Communications (VZ) 0.1 $312k 8.4k 37.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $312k 3.2k 97.46
Hershey Company (HSY) 0.1 $308k 1.2k 249.62
Home Depot (HD) 0.1 $308k 992.00 310.64
Exxon Mobil Corporation (XOM) 0.1 $300k 2.8k 107.25
Ishares Msci Emrg Chn (EMXC) 0.1 $297k 5.7k 51.98
Lowe's Companies (LOW) 0.1 $297k 1.3k 225.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $294k 2.4k 122.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $293k 2.1k 138.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $291k 4.0k 72.50
JPMorgan Chase & Co. (JPM) 0.1 $291k 2.0k 145.44
Amazon (AMZN) 0.1 $285k 2.2k 130.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $283k 5.9k 47.87
Intuitive Surgical Com New (ISRG) 0.1 $274k 801.00 341.94
Pfizer (PFE) 0.1 $273k 7.4k 36.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $270k 2.7k 100.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $259k 3.2k 79.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $257k 2.9k 88.56
Ishares Tr U.s. Finls Etf (IYF) 0.1 $239k 3.2k 74.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $234k 2.1k 110.79
Eli Lilly & Co. (LLY) 0.1 $231k 492.00 468.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $231k 980.00 235.32
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $227k 6.2k 36.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $226k 1.3k 171.83
Texas Instruments Incorporated (TXN) 0.1 $223k 1.2k 180.02
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $220k 5.4k 40.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $219k 1.4k 161.19
McKesson Corporation (MCK) 0.1 $219k 512.00 427.31
Coca-Cola Company (KO) 0.1 $216k 3.6k 60.22
Vanguard World Fds Industrial Etf (VIS) 0.1 $215k 1.0k 205.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $214k 1.1k 187.19
Ecolab (ECL) 0.1 $208k 1.1k 186.71
W.W. Grainger (GWW) 0.1 $200k 254.00 788.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $191k 11k 17.75