Vertex Planning Partners

Vertex Planning Partners as of Sept. 30, 2023

Portfolio Holdings for Vertex Planning Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 13.2 $39M 764k 50.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 9.5 $28M 638k 43.27
Wisdomtree Tr Itl High Div Fd (DTH) 7.6 $22M 611k 36.20
Ishares Tr Core S&p500 Etf (IVV) 7.2 $21M 49k 429.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $20M 406k 50.26
Wisdomtree Tr Us Total Dividnd (DTD) 7.0 $20M 339k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $14M 33k 427.48
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $9.2M 105k 87.90
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $8.8M 173k 50.74
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $7.0M 261k 26.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.3 $6.7M 148k 45.49
Apple (AAPL) 2.3 $6.6M 39k 171.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $4.0M 163k 24.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $2.9M 67k 43.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.7M 87k 31.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.5M 49k 50.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $2.4M 33k 72.73
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $2.4M 72k 33.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $2.3M 46k 50.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.3M 18k 131.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.0M 46k 43.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.8M 43k 41.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.7M 81k 20.80
Abbvie (ABBV) 0.6 $1.6M 11k 149.06
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 33k 48.93
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 6.3k 234.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.1k 358.24
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.3M 5.5k 245.08
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 12k 107.64
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.3M 15k 86.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 38k 33.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 17k 72.38
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 7.6k 163.92
Microsoft Corporation (MSFT) 0.4 $1.2M 3.7k 315.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 8.0k 141.68
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 11k 104.92
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.0k 272.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.0M 24k 44.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $990k 11k 94.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $956k 37k 26.15
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $917k 35k 25.90
Ishares Tr Core Total Usd (IUSB) 0.3 $895k 21k 43.72
Johnson & Johnson (JNJ) 0.3 $858k 5.5k 155.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $857k 13k 68.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $802k 7.8k 102.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $793k 13k 59.28
Ishares Core Msci Emkt (IEMG) 0.3 $787k 17k 47.59
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.3 $784k 25k 30.92
Ishares Msci Gbl Min Vol (ACWV) 0.3 $740k 7.8k 95.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $721k 24k 30.15
McDonald's Corporation (MCD) 0.2 $698k 2.6k 263.48
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $684k 29k 23.50
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $683k 30k 22.85
Pepsi (PEP) 0.2 $674k 4.0k 169.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $665k 7.2k 91.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $653k 23k 28.72
Ishares Tr Mbs Etf (MBB) 0.2 $635k 7.2k 88.81
Campbell Soup Company (CPB) 0.2 $608k 15k 41.08
Wal-Mart Stores (WMT) 0.2 $601k 3.8k 159.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $601k 12k 50.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $581k 13k 43.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $579k 4.3k 133.52
Procter & Gamble Company (PG) 0.2 $562k 3.9k 145.85
Wells Fargo & Company (WFC) 0.2 $555k 14k 40.86
Wisdomtree Tr Glb High Div Fd (DEW) 0.2 $554k 12k 45.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $540k 5.4k 99.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $515k 19k 27.53
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $496k 5.4k 91.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $491k 7.1k 69.25
Select Sector Spdr Tr Indl (XLI) 0.2 $488k 4.8k 101.38
Abbott Laboratories (ABT) 0.2 $483k 5.0k 96.85
Caterpillar (CAT) 0.2 $447k 1.6k 273.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $441k 8.9k 49.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $440k 964.00 456.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $432k 8.5k 50.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $421k 4.2k 100.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $419k 3.3k 128.74
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $410k 15k 27.58
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $402k 23k 17.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $395k 6.9k 57.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $395k 11k 36.90
United Parcel Service CL B (UPS) 0.1 $388k 2.5k 155.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $385k 4.3k 88.69
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $383k 9.4k 40.96
Ishares Tr National Mun Etf (MUB) 0.1 $378k 3.7k 102.54
Amgen (AMGN) 0.1 $378k 1.4k 268.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $375k 22k 16.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $370k 7.1k 52.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $356k 2.0k 182.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 1.3k 265.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $350k 1.6k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $345k 1.4k 249.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 2.0k 171.45
Costco Wholesale Corporation (COST) 0.1 $336k 594.00 564.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $334k 3.0k 109.68
Exxon Mobil Corporation (XOM) 0.1 $333k 2.8k 117.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $331k 3.3k 98.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $325k 1.6k 208.24
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $321k 6.5k 49.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $315k 1.3k 235.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 2.0k 155.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $311k 3.2k 96.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $309k 4.3k 72.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $302k 4.7k 64.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $300k 724.00 414.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $300k 1.5k 194.77
Amazon (AMZN) 0.1 $282k 2.2k 127.12
Ishares Msci Emrg Chn (EMXC) 0.1 $279k 5.6k 49.83
Lowe's Companies (LOW) 0.1 $278k 1.3k 207.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $277k 2.1k 130.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 4.0k 68.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $276k 2.4k 115.01
JPMorgan Chase & Co. (JPM) 0.1 $271k 1.9k 145.02
Eli Lilly & Co. (LLY) 0.1 $256k 477.00 537.13
Home Depot (HD) 0.1 $252k 834.00 302.16
Hershey Company (HSY) 0.1 $248k 1.2k 200.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $246k 3.2k 75.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $245k 2.9k 84.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $245k 7.2k 34.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.6k 94.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $239k 3.2k 74.76
Intuitive Surgical Com New (ISRG) 0.1 $234k 799.00 292.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $232k 7.8k 29.95
Pfizer (PFE) 0.1 $230k 6.9k 33.17
Nextera Energy (NEE) 0.1 $229k 4.0k 57.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $222k 980.00 226.90
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $222k 6.2k 35.48
McKesson Corporation (MCK) 0.1 $218k 501.00 434.85
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $218k 6.6k 32.99
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $215k 5.4k 40.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.4k 153.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $209k 8.4k 24.84
Meta Platforms Cl A (META) 0.1 $205k 683.00 300.21
Verizon Communications (VZ) 0.1 $205k 6.3k 32.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $202k 1.1k 176.67