Vertex Planning Partners

Vertex Planning Partners as of Dec. 31, 2023

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 12.2 $41M 822k 50.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 10.2 $34M 717k 47.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $33M 591k 55.90
Ishares Tr Core S&p500 Etf (IVV) 7.4 $25M 53k 477.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $17M 36k 475.31
Apple (AAPL) 5.1 $17M 89k 192.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $15M 234k 65.06
Wisdomtree Tr Itl High Div Fd (DTH) 3.9 $13M 340k 38.89
Wisdomtree Tr Us Total Dividnd (DTD) 3.8 $13M 199k 65.38
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $9.8M 194k 50.47
Select Sector Spdr Tr Technology (XLK) 2.1 $7.2M 38k 192.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $4.2M 162k 25.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $3.6M 76k 47.39
Ishares Msci Emrg Chn (EMXC) 1.0 $3.4M 61k 55.41
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $3.3M 109k 30.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.1M 91k 34.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.9M 57k 50.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.9M 59k 48.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.7M 18k 147.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.4M 51k 46.63
Abbvie (ABBV) 0.6 $2.1M 14k 154.97
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $2.0M 90k 22.07
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.9M 53k 36.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.8M 36k 50.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 4.4k 409.51
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.7M 33k 52.10
Microsoft Corporation (MSFT) 0.5 $1.7M 4.5k 376.02
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 6.3k 262.26
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.6M 5.8k 273.73
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 13k 122.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.4M 40k 35.41
Ishares Tr Select Divid Etf (DVY) 0.4 $1.4M 12k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 8.6k 157.81
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 4.0k 310.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.2M 40k 29.02
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $1.1M 39k 28.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.1M 29k 37.72
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $1.1M 44k 24.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 14k 78.03
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 23k 46.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.0M 22k 46.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 9.6k 105.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $988k 13k 75.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $959k 9.9k 96.85
Amazon (AMZN) 0.3 $952k 6.3k 151.94
BP Sponsored Adr (BP) 0.3 $937k 27k 35.40
McDonald's Corporation (MCD) 0.3 $881k 3.0k 296.48
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.3 $868k 25k 34.20
Johnson & Johnson (JNJ) 0.3 $865k 5.5k 156.74
Ishares Core Msci Emkt (IEMG) 0.3 $845k 17k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $828k 7.6k 108.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $822k 7.8k 105.43
Ishares Msci Gbl Min Vol (ACWV) 0.2 $779k 7.8k 100.36
Ishares Tr Mbs Etf (MBB) 0.2 $774k 8.2k 94.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $766k 24k 32.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $766k 26k 29.05
Abbott Laboratories (ABT) 0.2 $743k 6.7k 110.07
Pepsi (PEP) 0.2 $726k 4.3k 169.84
Wells Fargo & Company (WFC) 0.2 $720k 15k 49.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $685k 7.4k 92.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $667k 13k 52.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $664k 7.3k 91.39
Campbell Soup Company (CPB) 0.2 $641k 15k 43.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $625k 13k 47.00
Ishares Tr National Mun Etf (MUB) 0.2 $606k 5.6k 108.41
Procter & Gamble Company (PG) 0.2 $595k 4.1k 146.53
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $592k 12k 51.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $583k 10k 58.45
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $579k 4.0k 145.02
Ishares Tr S&p 100 Etf (OEF) 0.2 $571k 2.6k 223.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $556k 5.7k 97.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $553k 4.0k 139.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $552k 7.1k 77.73
Chevron Corporation (CVX) 0.2 $544k 3.6k 149.16
Select Sector Spdr Tr Indl (XLI) 0.2 $542k 4.8k 113.99
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $541k 5.5k 99.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $537k 10k 51.99
Wal-Mart Stores (WMT) 0.2 $536k 3.4k 157.65
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $531k 4.2k 125.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $523k 18k 29.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $522k 5.3k 98.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $513k 12k 42.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $497k 3.6k 136.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $496k 3.5k 140.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $482k 8.5k 56.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $476k 938.00 507.49
Caterpillar (CAT) 0.1 $463k 1.6k 295.67
Amgen (AMGN) 0.1 $459k 1.6k 288.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $448k 2.0k 219.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $443k 16k 28.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $442k 7.6k 58.33
JPMorgan Chase & Co. (JPM) 0.1 $439k 2.6k 170.10
Costco Wholesale Corporation (COST) 0.1 $430k 651.00 660.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $428k 9.4k 45.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $425k 4.2k 100.27
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $421k 7.9k 53.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $421k 2.5k 170.40
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $415k 23k 17.94
Select Sector Spdr Tr Energy (XLE) 0.1 $412k 4.9k 83.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $401k 1.7k 237.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $394k 2.7k 145.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $390k 23k 17.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $386k 2.0k 191.17
United Parcel Service CL B (UPS) 0.1 $373k 2.4k 157.23
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $372k 2.0k 190.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $363k 1.6k 232.64
Lowe's Companies (LOW) 0.1 $362k 1.6k 222.55
Meta Platforms Cl A (META) 0.1 $356k 1.0k 353.96
NVIDIA Corporation (NVDA) 0.1 $352k 710.00 495.22
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $341k 7.0k 48.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $338k 4.3k 79.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $338k 698.00 483.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $336k 1.3k 250.70
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $329k 13k 24.56
Exxon Mobil Corporation (XOM) 0.1 $315k 3.1k 99.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $306k 4.1k 75.35
Home Depot (HD) 0.1 $305k 879.00 346.55
Eli Lilly & Co. (LLY) 0.1 $304k 521.00 582.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.4k 124.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $294k 2.9k 101.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $283k 933.00 303.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $281k 8.4k 33.25
Intuitive Surgical Com New (ISRG) 0.1 $274k 812.00 337.36
Ishares Tr U.s. Finls Etf (IYF) 0.1 $273k 3.2k 85.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $273k 2.9k 93.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $272k 3.2k 84.87
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $267k 5.9k 44.94
Ishares Tr Us Infrastruc (IFRA) 0.1 $261k 6.5k 40.27
Nextera Energy (NEE) 0.1 $260k 4.3k 60.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $259k 2.6k 98.59
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $257k 6.1k 41.94
International Business Machines (IBM) 0.1 $257k 1.6k 163.55
McKesson Corporation (MCK) 0.1 $255k 551.00 462.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 918.00 277.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $254k 980.00 259.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $253k 9.9k 25.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 709.00 356.66
Verizon Communications (VZ) 0.1 $249k 6.6k 37.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $248k 6.6k 37.49
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $245k 12k 20.87
Hershey Company (HSY) 0.1 $244k 1.3k 186.39
Automatic Data Processing (ADP) 0.1 $242k 1.0k 232.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $237k 1.4k 173.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $236k 4.9k 47.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 1.1k 200.69
W.W. Grainger (GWW) 0.1 $228k 275.00 828.69
Us Bancorp Del Com New (USB) 0.1 $228k 5.3k 43.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $227k 3.4k 66.39
Ecolab (ECL) 0.1 $223k 1.1k 198.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 3.1k 70.35
Texas Instruments Incorporated (TXN) 0.1 $220k 1.3k 170.46
Ishares Tr Us Consm Staples (IYK) 0.1 $220k 1.1k 191.71
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $219k 11k 20.68
Pfizer (PFE) 0.1 $206k 7.1k 28.79
Paychex (PAYX) 0.1 $204k 1.7k 119.11