Vertex Planning Partners

Vertex Planning Partners as of Sept. 30, 2024

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 160 positions in its portfolio as reported in the September 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) 9.7 $41M 715k 56.57
Wisdomtree Tr Floatng Rat Trea (USFR) 8.3 $35M 693k 50.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.8 $33M 482k 67.51
Ishares Tr Core S&p500 Etf (IVV) 7.3 $31M 53k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $22M 38k 573.75
Apple (AAPL) 5.0 $21M 90k 233.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $19M 230k 82.94
Wisdomtree Tr Itl High Div Fd (DTH) 3.3 $14M 330k 41.44
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $10M 107k 95.75
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $9.9M 196k 50.60
Select Sector Spdr Tr Technology (XLK) 2.2 $9.0M 40k 225.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $8.7M 171k 50.88
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $8.3M 167k 49.47
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.8 $7.5M 109k 68.67
Wisdomtree Tr Us Total Dividnd (DTD) 1.7 $7.3M 96k 76.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $7.2M 275k 26.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $5.2M 110k 47.52
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $5.2M 26k 197.17
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $5.1M 155k 32.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $4.9M 93k 52.13
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.1 $4.7M 119k 39.40
Ishares Msci Emrg Chn (EMXC) 1.1 $4.6M 75k 61.11
Bank Of Montreal Cadcom (BMO) 1.0 $4.1M 45k 90.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.0M 106k 37.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.9M 22k 179.30
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.1M 137k 22.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.8M 54k 52.86
Ishares Tr Core Total Usd (IUSB) 0.7 $2.8M 58k 47.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.5M 50k 50.94
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.5M 44k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.3M 22k 107.65
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 14k 151.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.1k 488.04
Abbvie (ABBV) 0.5 $2.0M 10k 197.48
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.0M 6.3k 314.39
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 5.5k 326.72
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.8M 33k 53.53
Microsoft Corporation (MSFT) 0.4 $1.7M 3.9k 430.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.2k 383.93
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 11k 135.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 7.9k 179.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.4M 48k 29.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.3M 43k 29.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 30k 41.28
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $1.2M 38k 31.76
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $1.2M 49k 24.58
Amazon (AMZN) 0.3 $1.1M 5.9k 186.33
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.3 $1.1M 25k 41.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.0M 35k 29.06
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 11k 95.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $966k 11k 91.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $933k 24k 39.27
Ishares Tr National Mun Etf (MUB) 0.2 $920k 8.5k 108.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $894k 7.1k 125.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $873k 7.5k 116.96
Johnson & Johnson (JNJ) 0.2 $845k 5.2k 162.06
NVIDIA Corporation (NVDA) 0.2 $836k 6.9k 121.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $828k 7.8k 106.19
Ishares Msci Gbl Min Vol (ACWV) 0.2 $799k 7.0k 114.53
Wal-Mart Stores (WMT) 0.2 $786k 9.7k 80.75
Ishares Core Msci Emkt (IEMG) 0.2 $786k 14k 57.41
Wells Fargo & Company (WFC) 0.2 $774k 14k 56.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $764k 11k 70.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $751k 13k 57.83
McDonald's Corporation (MCD) 0.2 $742k 2.4k 304.48
BP Sponsored Adr (BP) 0.2 $737k 24k 31.39
Campbell Soup Company (CPB) 0.2 $726k 15k 48.92
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $669k 11k 61.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $659k 11k 59.02
Procter & Gamble Company (PG) 0.2 $642k 3.7k 173.20
Select Sector Spdr Tr Indl (XLI) 0.2 $638k 4.7k 135.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $626k 2.6k 243.06
Pepsi (PEP) 0.1 $624k 3.7k 170.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $622k 7.1k 88.14
Abbott Laboratories (ABT) 0.1 $610k 5.3k 114.01
Caterpillar (CAT) 0.1 $609k 1.6k 391.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $609k 13k 46.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $598k 5.9k 100.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $591k 3.6k 165.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $586k 4.2k 139.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $585k 6.4k 91.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $567k 8.4k 67.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $554k 3.3k 167.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $553k 3.6k 154.01
Costco Wholesale Corporation (COST) 0.1 $551k 622.00 886.52
Meta Platforms Cl A (META) 0.1 $520k 909.00 572.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $519k 11k 45.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $513k 900.00 569.79
Chevron Corporation (CVX) 0.1 $503k 3.4k 147.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $490k 2.0k 243.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $489k 2.5k 198.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $486k 9.5k 51.13
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $483k 26k 18.42
JPMorgan Chase & Co. (JPM) 0.1 $481k 2.3k 210.86
Amgen (AMGN) 0.1 $468k 1.5k 322.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $464k 8.8k 52.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $450k 1.6k 283.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $449k 4.6k 98.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $449k 2.7k 167.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $446k 8.4k 52.83
Ishares Tr Investment Grade (IGEB) 0.1 $445k 9.6k 46.47
Eli Lilly & Co. (LLY) 0.1 $435k 491.00 885.94
Vanguard World Consum Stp Etf (VDC) 0.1 $426k 2.0k 218.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $424k 24k 18.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $413k 10k 39.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $412k 1.6k 263.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $404k 5.2k 78.05
Intuitive Surgical Com New (ISRG) 0.1 $403k 821.00 491.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $393k 4.3k 91.93
Ishares Tr Us Infrastruc (IFRA) 0.1 $392k 8.3k 46.97
Vanguard World Health Car Etf (VHT) 0.1 $378k 1.3k 282.20
Lowe's Companies (LOW) 0.1 $377k 1.4k 270.85
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $358k 8.2k 43.49
Home Depot (HD) 0.1 $349k 861.00 405.20
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $342k 15k 23.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $341k 2.4k 142.04
Blackstone Group Inc Com Cl A (BX) 0.1 $338k 2.2k 153.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $337k 4.0k 83.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $336k 2.9k 117.62
Ishares Tr U.s. Finls Etf (IYF) 0.1 $333k 3.2k 103.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $330k 6.0k 54.68
Exxon Mobil Corporation (XOM) 0.1 $326k 2.8k 117.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $316k 980.00 321.95
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $312k 3.1k 99.58
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $308k 5.6k 54.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $306k 2.9k 105.63
Vanguard World Inf Tech Etf (VGT) 0.1 $305k 520.00 586.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 4.9k 62.32
Nextera Energy (NEE) 0.1 $303k 3.6k 84.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $300k 800.00 375.38
International Business Machines (IBM) 0.1 $298k 1.3k 221.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $297k 3.1k 96.95
Ecolab (ECL) 0.1 $289k 1.1k 255.36
Verizon Communications (VZ) 0.1 $289k 6.4k 44.91
United Parcel Service CL B (UPS) 0.1 $271k 2.0k 136.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $270k 587.00 460.26
Kkr & Co (KKR) 0.1 $265k 2.0k 130.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $265k 2.1k 126.18
W.W. Grainger (GWW) 0.1 $264k 254.00 1038.81
Main Street Capital Corporation (MAIN) 0.1 $261k 5.2k 50.14
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $257k 11k 24.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $254k 2.5k 101.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $247k 5.9k 41.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 1.9k 128.20
Coca-Cola Company (KO) 0.1 $243k 3.4k 71.85
At&t (T) 0.1 $243k 11k 22.00
Ishares Tr Us Consm Staples (IYK) 0.1 $242k 3.4k 70.57
Hershey Company (HSY) 0.1 $240k 1.3k 191.76
McKesson Corporation (MCK) 0.1 $239k 483.00 494.42
Texas Instruments Incorporated (TXN) 0.1 $237k 1.1k 206.57
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $228k 3.6k 62.74
Vanguard World Industrial Etf (VIS) 0.1 $225k 865.00 260.07
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $225k 11k 20.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $224k 1.0k 220.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $213k 2.8k 76.60
Automatic Data Processing (ADP) 0.1 $213k 769.00 276.73
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $211k 2.1k 102.03
Broadcom (AVGO) 0.0 $205k 1.2k 172.50
Us Bancorp Del Com New (USB) 0.0 $203k 4.4k 45.73
Chipotle Mexican Grill (CMG) 0.0 $202k 3.5k 57.62