Vertex Planning Partners

Vertex Planning Partners as of June 30, 2024

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 9.8 $38M 710k 52.95
Wisdomtree Tr Floatng Rat Trea (USFR) 8.6 $33M 657k 50.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.3 $32M 499k 64.00
Ishares Tr Core S&p500 Etf (IVV) 7.6 $29M 53k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $22M 41k 544.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $18M 227k 80.13
Apple (AAPL) 4.6 $18M 85k 210.62
Wisdomtree Tr Itl High Div Fd (DTH) 3.2 $13M 326k 38.37
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $10M 108k 92.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $9.7M 386k 25.09
Select Sector Spdr Tr Technology (XLK) 2.4 $9.1M 40k 226.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $8.5M 168k 50.88
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $8.1M 160k 50.66
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $7.5M 159k 46.94
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.9 $7.4M 107k 69.25
Wisdomtree Tr Us Total Dividnd (DTD) 1.7 $6.7M 95k 70.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.2 $4.8M 122k 39.08
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.6M 25k 182.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.1 $4.2M 132k 31.92
Ishares Msci Emrg Chn (EMXC) 1.0 $4.0M 67k 59.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.7M 104k 35.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.5M 20k 170.76
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $3.0M 139k 21.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.6M 52k 50.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.6M 53k 48.74
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.2M 14k 150.50
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.1M 21k 102.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 4.3k 479.09
Ishares Tr Core Total Usd (IUSB) 0.5 $2.1M 45k 45.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.0M 53k 37.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $2.0M 40k 48.68
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.9M 6.3k 297.54
Microsoft Corporation (MSFT) 0.5 $1.8M 4.0k 446.90
Abbvie (ABBV) 0.5 $1.7M 10k 171.52
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.7M 5.5k 308.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.6M 58k 27.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 4.1k 374.01
Ishares Tr Select Divid Etf (DVY) 0.4 $1.4M 12k 120.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.4M 48k 28.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 8.0k 164.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 27k 45.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.2M 34k 35.56
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $1.2M 38k 30.42
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.1M 22k 52.20
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $1.1M 47k 24.02
Amazon (AMZN) 0.3 $1.1M 5.8k 193.25
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 20k 53.53
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.3 $1.0M 25k 40.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $968k 8.2k 118.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $964k 34k 28.02
Ishares Tr Mbs Etf (MBB) 0.2 $888k 9.7k 91.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $885k 24k 37.26
NVIDIA Corporation (NVDA) 0.2 $883k 7.1k 123.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $863k 16k 53.04
BP Sponsored Adr (BP) 0.2 $849k 24k 36.10
Ishares Tr National Mun Etf (MUB) 0.2 $826k 7.8k 106.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $815k 7.8k 104.55
Wells Fargo & Company (WFC) 0.2 $815k 14k 59.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $800k 7.5k 106.65
Johnson & Johnson (JNJ) 0.2 $752k 5.1k 146.16
Ishares Msci Gbl Min Vol (ACWV) 0.2 $730k 7.0k 104.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $707k 11k 66.35
Campbell Soup Company (CPB) 0.2 $670k 15k 45.19
Wal-Mart Stores (WMT) 0.2 $659k 9.7k 67.71
McDonald's Corporation (MCD) 0.2 $655k 2.6k 254.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $653k 3.6k 182.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $629k 14k 45.75
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $625k 11k 54.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $613k 3.3k 183.43
Procter & Gamble Company (PG) 0.2 $610k 3.7k 164.92
Pepsi (PEP) 0.2 $610k 3.7k 164.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $588k 10k 57.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $576k 7.1k 81.09
Select Sector Spdr Tr Indl (XLI) 0.1 $574k 4.7k 121.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $564k 10k 54.49
Abbott Laboratories (ABT) 0.1 $554k 5.3k 103.91
Chevron Corporation (CVX) 0.1 $540k 3.5k 156.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $540k 4.2k 128.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $539k 6.4k 83.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $537k 8.4k 64.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $537k 5.8k 91.78
Costco Wholesale Corporation (COST) 0.1 $526k 619.00 849.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $524k 5.7k 91.78
Caterpillar (CAT) 0.1 $518k 1.6k 333.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $514k 3.5k 145.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $486k 9.4k 51.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $485k 2.3k 215.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $482k 900.00 535.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $468k 11k 41.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $462k 2.0k 229.56
JPMorgan Chase & Co. (JPM) 0.1 $461k 2.3k 202.26
Amgen (AMGN) 0.1 $453k 1.4k 312.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $451k 2.5k 182.55
Eli Lilly & Co. (LLY) 0.1 $450k 497.00 905.38
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $440k 9.4k 46.77
Meta Platforms Cl A (META) 0.1 $434k 861.00 504.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $422k 1.6k 267.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $409k 23k 17.67
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $409k 23k 17.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $403k 7.7k 52.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $402k 2.7k 150.43
Ishares Tr Investment Grade (IGEB) 0.1 $401k 9.0k 44.36
Vanguard World Consum Stp Etf (VDC) 0.1 $396k 2.0k 203.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $391k 3.9k 99.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $378k 1.6k 242.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $376k 4.3k 88.11
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $365k 8.6k 42.26
Intuitive Surgical Com New (ISRG) 0.1 $364k 819.00 444.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $361k 7.0k 51.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $359k 4.9k 72.64
Vanguard World Health Car Etf (VHT) 0.1 $356k 1.3k 266.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $343k 9.2k 37.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $343k 3.4k 100.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 4.1k 78.32
Vanguard World Inf Tech Etf (VGT) 0.1 $314k 545.00 576.79
Ishares Tr Us Infrastruc (IFRA) 0.1 $314k 7.5k 42.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $311k 2.9k 108.70
Exxon Mobil Corporation (XOM) 0.1 $310k 2.7k 115.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $308k 980.00 314.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $305k 2.4k 127.18
Lowe's Companies (LOW) 0.1 $303k 1.4k 220.46
Ishares Tr U.s. Finls Etf (IYF) 0.1 $303k 3.2k 94.57
Home Depot (HD) 0.1 $301k 873.00 344.24
United Parcel Service CL B (UPS) 0.1 $294k 2.1k 136.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 800.00 364.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $287k 2.9k 99.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $285k 4.9k 58.52
McKesson Corporation (MCK) 0.1 $281k 481.00 584.04
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $281k 5.6k 50.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $278k 3.2k 86.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $271k 2.7k 99.49
Ecolab (ECL) 0.1 $266k 1.1k 238.02
Verizon Communications (VZ) 0.1 $260k 6.3k 41.24
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $260k 12k 22.64
Nextera Energy (NEE) 0.1 $253k 3.6k 70.81
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $253k 11k 24.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 568.00 406.80
Hershey Company (HSY) 0.1 $229k 1.2k 183.76
W.W. Grainger (GWW) 0.1 $229k 254.00 902.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $229k 1.9k 119.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $226k 5.9k 38.14
Ishares Tr Us Consm Staples (IYK) 0.1 $226k 3.4k 65.75
International Business Machines (IBM) 0.1 $225k 1.3k 172.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k 1.9k 118.60
Texas Instruments Incorporated (TXN) 0.1 $218k 1.1k 194.53
Coca-Cola Company (KO) 0.1 $214k 3.4k 63.65
Chipotle Mexican Grill (CMG) 0.1 $213k 3.4k 62.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $212k 2.9k 72.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 1.0k 202.96
Automatic Data Processing (ADP) 0.1 $207k 865.00 238.69
Vanguard World Industrial Etf (VIS) 0.1 $204k 865.00 235.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $203k 779.00 260.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $200k 3.4k 59.41