Vertex Planning Partners

Vertex Planning Partners as of March 31, 2024

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 153 positions in its portfolio as reported in the March 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) 10.7 $39M 732k 52.87
Wisdomtree Tr Floatng Rat Trea (USFR) 10.3 $37M 739k 50.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $32M 526k 61.53
Ishares Tr Core S&p500 Etf (IVV) 7.7 $28M 53k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $19M 36k 523.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $16M 224k 73.15
Apple (AAPL) 4.0 $15M 85k 171.48
Wisdomtree Tr Us Total Dividnd (DTD) 3.9 $14M 202k 70.72
Wisdomtree Tr Itl High Div Fd (DTH) 3.8 $14M 345k 39.63
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $8.6M 170k 50.69
Select Sector Spdr Tr Technology (XLK) 2.2 $8.1M 39k 208.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $5.9M 235k 25.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $5.7M 128k 44.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $4.9M 58k 84.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.1 $4.0M 130k 31.10
Ishares Msci Emrg Chn (EMXC) 1.1 $4.0M 70k 57.57
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.7M 20k 186.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.5M 99k 35.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.2M 19k 164.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $3.1M 58k 53.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.0M 59k 50.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.6M 52k 50.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $2.5M 50k 49.65
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $2.5M 64k 38.89
Ishares Tr Core Total Usd (IUSB) 0.6 $2.1M 45k 45.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.9M 38k 50.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $1.9M 89k 21.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 4.3k 444.01
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 14k 135.06
Abbvie (ABBV) 0.5 $1.9M 10k 182.10
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 6.3k 288.03
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.7M 5.7k 300.06
Microsoft Corporation (MSFT) 0.5 $1.6M 3.9k 420.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.6M 47k 34.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 8.5k 169.38
Ishares Tr Select Divid Etf (DVY) 0.4 $1.4M 12k 123.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 4.1k 344.20
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.4M 26k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.3M 13k 103.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 28k 46.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $1.2M 38k 30.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 9.5k 115.30
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $1.1M 44k 24.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.1M 38k 27.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.0M 35k 28.92
Amazon (AMZN) 0.3 $1.0M 5.6k 180.38
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.3 $961k 25k 37.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $960k 34k 28.18
Ishares Tr Mbs Etf (MBB) 0.2 $900k 9.7k 92.42
BP Sponsored Adr (BP) 0.2 $884k 24k 37.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $872k 24k 36.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $848k 7.7k 110.51
Johnson & Johnson (JNJ) 0.2 $824k 5.2k 158.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $817k 7.8k 104.73
Wells Fargo & Company (WFC) 0.2 $789k 14k 57.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $769k 21k 36.19
Ishares Tr National Mun Etf (MUB) 0.2 $759k 7.1k 107.60
McDonald's Corporation (MCD) 0.2 $736k 2.6k 281.97
Ishares Msci Gbl Min Vol (ACWV) 0.2 $733k 7.0k 105.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $705k 11k 64.15
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $695k 13k 52.46
Campbell Soup Company (CPB) 0.2 $659k 15k 44.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $652k 12k 52.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $649k 14k 46.48
Pepsi (PEP) 0.2 $647k 3.7k 175.02
Ishares Core Msci Emkt (IEMG) 0.2 $645k 13k 51.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $630k 1.9k 337.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $619k 8.3k 74.22
Abbott Laboratories (ABT) 0.2 $604k 5.3k 113.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $601k 10k 58.11
Select Sector Spdr Tr Indl (XLI) 0.2 $598k 4.8k 125.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $597k 7.1k 84.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $596k 12k 51.50
Procter & Gamble Company (PG) 0.2 $591k 3.6k 162.25
NVIDIA Corporation (NVDA) 0.2 $586k 649.00 903.56
Wal-Mart Stores (WMT) 0.2 $578k 9.6k 60.17
Select Sector Spdr Tr Energy (XLE) 0.2 $572k 6.1k 94.41
Caterpillar (CAT) 0.2 $566k 1.5k 366.43
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $555k 4.2k 130.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $550k 9.5k 58.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $550k 5.8k 94.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $548k 6.6k 83.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $539k 3.6k 147.75
Chevron Corporation (CVX) 0.1 $534k 3.4k 157.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $522k 5.7k 91.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $518k 8.4k 62.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $517k 3.4k 150.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $501k 900.00 556.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $492k 3.2k 152.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $487k 11k 43.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $475k 2.0k 235.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $467k 4.7k 99.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $458k 9.4k 48.77
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $454k 8.4k 54.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $451k 2.5k 182.61
Costco Wholesale Corporation (COST) 0.1 $443k 605.00 732.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $435k 1.7k 259.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $428k 4.2k 100.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $417k 2.7k 155.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 2.0k 205.72
Amgen (AMGN) 0.1 $413k 1.5k 284.39
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $411k 23k 17.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $408k 23k 17.91
JPMorgan Chase & Co. (JPM) 0.1 $408k 2.0k 200.30
Ishares Tr Investment Grade (IGEB) 0.1 $404k 9.0k 44.85
Vanguard World Consum Stp Etf (VDC) 0.1 $398k 2.0k 204.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $390k 4.3k 91.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $390k 1.6k 249.86
Meta Platforms Cl A (META) 0.1 $384k 790.00 485.58
Eli Lilly & Co. (LLY) 0.1 $375k 482.00 777.96
Vanguard World Health Car Etf (VHT) 0.1 $362k 1.3k 270.52
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $355k 7.0k 50.86
Lowe's Companies (LOW) 0.1 $351k 1.4k 254.73
United Parcel Service CL B (UPS) 0.1 $350k 2.4k 148.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $335k 9.2k 36.54
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $327k 13k 24.39
Home Depot (HD) 0.1 $327k 852.00 383.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $324k 4.1k 79.86
Intuitive Surgical Com New (ISRG) 0.1 $323k 808.00 399.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $315k 2.9k 110.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $315k 2.4k 131.24
Ishares Tr U.s. Finls Etf (IYF) 0.1 $306k 3.2k 95.65
Ishares Tr Us Infrastruc (IFRA) 0.1 $304k 7.0k 43.36
Vanguard World Inf Tech Etf (VGT) 0.1 $301k 574.00 524.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $299k 4.9k 60.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $299k 2.9k 103.01
Exxon Mobil Corporation (XOM) 0.1 $297k 2.6k 116.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $288k 3.2k 89.90
Vanguard World Mega Grwth Ind (MGK) 0.1 $281k 980.00 286.61
Verizon Communications (VZ) 0.1 $279k 6.7k 41.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $271k 2.7k 99.43
Ishares Tr Global Energ Etf (IXC) 0.1 $265k 6.2k 42.95
McKesson Corporation (MCK) 0.1 $264k 492.00 536.85
International Business Machines (IBM) 0.1 $264k 1.4k 190.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $260k 6.6k 39.28
W.W. Grainger (GWW) 0.1 $258k 254.00 1017.30
Ecolab (ECL) 0.1 $258k 1.1k 230.92
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $250k 5.9k 42.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $248k 2.1k 120.99
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $246k 12k 20.66
Nextera Energy (NEE) 0.1 $245k 3.8k 63.91
Hershey Company (HSY) 0.1 $242k 1.2k 194.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $238k 2.6k 91.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $237k 1.1k 210.31
Ishares Tr Us Consm Staples (IYK) 0.1 $232k 3.4k 67.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $224k 1.9k 114.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 522.00 420.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $217k 2.5k 86.67
Automatic Data Processing (ADP) 0.1 $213k 854.00 249.74
Vanguard World Industrial Etf (VIS) 0.1 $211k 865.00 244.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $203k 2.8k 73.03
Coca-Cola Company (KO) 0.1 $200k 3.3k 61.18
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $193k 10k 18.93