$291 Million is the total value of Vertex Planning Partners, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $38,460,845 | +17.3% | 764,325 | +17.3% | 13.24% | +18.6% | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $27,603,989 | -5.5% | 637,948 | -3.3% | 9.50% | -4.5% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $22,123,995 | -0.5% | 611,241 | +1.6% | 7.62% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,815,553 | -4.4% | 48,473 | -0.8% | 7.16% | -3.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,407,490 | +13.2% | 406,038 | +17.4% | 7.02% | +14.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $20,371,932 | -2.9% | 338,573 | +0.2% | 7.01% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,892,962 | +0.2% | 32,500 | +3.9% | 4.78% | +1.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,238,625 | -3.3% | 105,104 | +0.8% | 3.18% | -2.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $8,763,204 | +47.2% | 172,708 | +47.0% | 3.02% | +48.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,959,624 | -3.6% | 260,953 | +1.0% | 2.40% | -2.6% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,729,724 | -1.0% | 147,939 | +1.4% | 2.32% | 0.0% |
| AAPL | Buy | APPLE INC | $6,592,405 | -11.1% | 38,505 | +0.8% | 2.27% | -10.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,964,743 | -3.0% | 162,890 | +1.1% | 1.36% | -2.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,921,779 | +41.0% | 67,121 | +45.7% | 1.01% | +42.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,683,005 | +28.4% | 86,521 | +34.7% | 0.92% | +29.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,486,226 | -19.5% | 49,281 | -19.2% | 0.86% | -18.7% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,425,002 | -25.9% | 33,343 | -6.2% | 0.84% | -25.1% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,419,418 | -20.8% | 72,329 | -15.2% | 0.83% | -19.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,321,483 | -6.3% | 46,365 | -3.0% | 0.80% | -5.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,310,542 | -20.9% | 17,532 | -19.1% | 0.80% | -20.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,997,607 | +21.3% | 45,618 | +27.1% | 0.69% | +22.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,775,204 | +1.4% | 43,025 | +6.1% | 0.61% | +2.3% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $1,687,034 | -17.2% | 81,107 | -12.8% | 0.58% | -16.3% |
| ABBV | Buy | ABBVIE INC | $1,608,805 | +16.2% | 10,793 | +5.0% | 0.55% | +17.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,604,455 | +50.3% | 32,791 | +50.3% | 0.55% | +51.6% |
| IWB | ISHARES TRrus 1000 etf | $1,485,806 | -3.6% | 6,325 | 0.0% | 0.51% | -2.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,468,782 | -1.5% | 4,100 | +1.6% | 0.51% | -0.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,338,125 | -1.7% | 5,460 | +2.0% | 0.46% | -0.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,304,989 | -6.9% | 12,124 | -2.0% | 0.45% | -5.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,277,937 | -20.9% | 14,808 | -12.5% | 0.44% | -20.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,275,830 | -39.4% | 38,005 | -37.9% | 0.44% | -38.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,251,450 | -16.7% | 17,290 | -14.5% | 0.43% | -15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,249,742 | -42.1% | 7,624 | -38.6% | 0.43% | -41.5% |
| MSFT | Buy | MICROSOFT CORP | $1,159,245 | -6.4% | 3,671 | +1.0% | 0.40% | -5.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,139,849 | +13.8% | 8,045 | +20.2% | 0.39% | +15.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,134,126 | -28.5% | 10,809 | -25.8% | 0.39% | -27.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,087,334 | -14.3% | 3,993 | -11.0% | 0.37% | -13.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,046,489 | +2.4% | 23,660 | +6.9% | 0.36% | +3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $989,464 | -7.5% | 10,505 | -3.9% | 0.34% | -6.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $955,666 | +39.4% | 36,546 | +59.4% | 0.33% | +40.6% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $916,668 | +7.3% | 35,393 | +12.3% | 0.32% | +8.6% |
| IUSB | Buy | ISHARES TRcore total usd | $894,862 | -0.5% | 20,470 | +3.5% | 0.31% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $856,767 | +86.4% | 12,522 | +92.1% | 0.30% | +87.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $858,183 | -9.4% | 5,510 | -3.7% | 0.30% | -8.7% |
| SUB | ISHARES TRshrt nat mun etf | $802,205 | -1.1% | 7,799 | 0.0% | 0.28% | 0.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $793,135 | – | 13,379 | +100.0% | 0.27% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $787,202 | -36.3% | 16,541 | -34.1% | 0.27% | -35.6% |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $784,409 | -4.1% | 25,369 | 0.0% | 0.27% | -2.9% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $739,925 | -10.0% | 7,754 | -7.5% | 0.26% | -8.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $720,736 | -1.2% | 23,905 | +400.0% | 0.25% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $697,689 | -14.3% | 2,648 | -3.0% | 0.24% | -13.4% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $682,689 | -40.7% | 29,877 | -37.1% | 0.24% | -40.1% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $684,156 | -6.9% | 29,113 | -3.5% | 0.24% | -6.0% |
| PEP | Sell | PEPSICO INC | $673,855 | -24.2% | 3,977 | -17.1% | 0.23% | -23.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $665,236 | +78.9% | 7,245 | +78.9% | 0.23% | +80.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $653,437 | +8.8% | 22,752 | +9.1% | 0.22% | +9.8% |
| MBB | Sell | ISHARES TRmbs etf | $634,958 | -20.5% | 7,150 | -16.5% | 0.22% | -19.5% |
| CPB | Sell | CAMPBELL SOUP CO | $608,313 | -10.2% | 14,808 | -0.1% | 0.21% | -9.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $600,529 | +0.7% | 11,989 | +1.1% | 0.21% | +2.0% |
| WMT | Buy | WALMART INC | $600,697 | +1.9% | 3,756 | +0.2% | 0.21% | +3.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $581,385 | +0.3% | 13,304 | +6.0% | 0.20% | +1.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $579,338 | -12.8% | 4,339 | -8.2% | 0.20% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $562,253 | -6.2% | 3,855 | -2.5% | 0.19% | -4.9% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $553,488 | -65.7% | 12,207 | -64.8% | 0.19% | -65.3% |
| WFC | Sell | WELLS FARGO CO NEW | $554,470 | -17.8% | 13,570 | -14.1% | 0.19% | -17.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $539,905 | +7.0% | 5,430 | +7.1% | 0.19% | +8.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $515,355 | -70.5% | 18,720 | -69.7% | 0.18% | -70.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $495,961 | -36.9% | 5,443 | -34.3% | 0.17% | -36.2% |
| IWR | ISHARES TRrus mid cap etf | $491,252 | -5.2% | 7,094 | 0.0% | 0.17% | -4.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $488,246 | -7.9% | 4,816 | -2.5% | 0.17% | -7.2% |
| ABT | Buy | ABBOTT LABS | $482,700 | -11.0% | 4,984 | +0.2% | 0.17% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $446,901 | +11.4% | 1,637 | +0.4% | 0.15% | +12.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $441,015 | +55.6% | 8,922 | +50.7% | 0.15% | +56.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,294 | -4.7% | 964 | 0.0% | 0.15% | -3.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $432,124 | -3.4% | 8,540 | 0.0% | 0.15% | -2.0% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $421,304 | +56.2% | 4,185 | +56.2% | 0.14% | +57.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $418,662 | -3.0% | 3,252 | 0.0% | 0.14% | -2.0% | |
| SPBO | New | SPDR SER TRportfolio crport | $410,253 | – | 14,875 | +100.0% | 0.14% | – |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $402,248 | -1.9% | 23,131 | 0.0% | 0.14% | -1.4% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $394,484 | -6.2% | 10,691 | -1.3% | 0.14% | -4.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $394,603 | +8.5% | 6,851 | +8.7% | 0.14% | +9.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $387,493 | – | 2,486 | +100.0% | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $384,915 | – | 4,340 | +100.0% | 0.13% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $383,128 | -6.0% | 9,354 | -3.4% | 0.13% | -5.0% |
| AMGN | Sell | AMGEN INC | $377,681 | +15.7% | 1,405 | -4.4% | 0.13% | +17.1% |
| MUB | Sell | ISHARES TRnational mun etf | $377,860 | -4.5% | 3,685 | -0.6% | 0.13% | -3.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $374,684 | +95.9% | 22,343 | +107.4% | 0.13% | +98.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $370,266 | +2.7% | 7,054 | +6.5% | 0.13% | +3.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $356,207 | -6.1% | 1,950 | 0.0% | 0.12% | -4.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $353,767 | -3.3% | 1,330 | 0.0% | 0.12% | -2.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $349,627 | -8.3% | 1,646 | -4.9% | 0.12% | -7.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $344,804 | – | 1,383 | +100.0% | 0.12% | – |
| GLD | SPDR GOLD TR | $336,899 | -3.8% | 1,965 | 0.0% | 0.12% | -2.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $335,586 | +5.5% | 594 | +0.5% | 0.12% | +7.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $333,657 | -4.6% | 3,042 | 0.0% | 0.12% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $332,503 | +10.7% | 2,828 | +1.0% | 0.11% | +11.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $330,787 | -4.8% | 3,345 | -3.0% | 0.11% | -3.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $324,854 | -5.4% | 1,560 | 0.0% | 0.11% | -4.3% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $321,323 | +0.7% | 6,523 | +9.1% | 0.11% | +1.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $314,799 | -4.0% | 1,339 | 0.0% | 0.11% | -3.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,712 | -9.4% | 2,019 | -5.3% | 0.11% | -8.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $310,532 | – | 3,204 | +100.0% | 0.11% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $308,609 | -3.7% | 4,272 | 0.0% | 0.11% | -2.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $302,367 | -4.4% | 4,699 | +0.2% | 0.10% | -3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $300,228 | -6.1% | 724 | +0.1% | 0.10% | -5.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $299,556 | -5.3% | 1,538 | 0.0% | 0.10% | -4.6% | |
| AMZN | Buy | AMAZON COM INC | $282,334 | -0.8% | 2,221 | +1.7% | 0.10% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $278,749 | -6.2% | 5,594 | -2.2% | 0.10% | -5.0% |
| LOW | Buy | LOWES COS INC | $277,674 | -6.4% | 1,336 | +1.7% | 0.10% | -5.0% |
| EFA | ISHARES TRmsci eafe etf | $276,795 | -4.9% | 4,016 | 0.0% | 0.10% | -4.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $276,849 | -5.4% | 2,114 | 0.0% | 0.10% | -5.0% | |
| SDY | SPDR SER TRs&p divid etf | $275,679 | -6.2% | 2,397 | 0.0% | 0.10% | -5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $271,187 | -6.8% | 1,870 | -6.5% | 0.09% | -6.1% |
| LLY | Sell | ELI LILLY & CO | $256,211 | +11.0% | 477 | -3.0% | 0.09% | +11.4% |
| HD | Sell | HOME DEPOT INC | $252,001 | -18.2% | 834 | -15.9% | 0.09% | -17.1% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $245,949 | -5.0% | 3,243 | 0.0% | 0.08% | -3.4% | |
| HSY | Buy | HERSHEY CO | $247,991 | -19.6% | 1,239 | +0.3% | 0.08% | -19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $244,591 | -27.4% | 2,593 | -23.3% | 0.08% | -27.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $244,842 | -41.6% | 7,186 | -35.4% | 0.08% | -41.3% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $245,137 | -4.5% | 2,900 | 0.0% | 0.08% | -3.4% | |
| IYF | ISHARES TRu.s. finls etf | $239,232 | +0.2% | 3,200 | 0.0% | 0.08% | +1.2% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $232,113 | – | 7,750 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $233,540 | -14.7% | 799 | -0.2% | 0.08% | -14.0% |
| PFE | Sell | PFIZER INC | $230,399 | -15.6% | 6,946 | -6.7% | 0.08% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $229,160 | -26.7% | 4,000 | -5.1% | 0.08% | -26.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $222,362 | -3.6% | 980 | 0.0% | 0.08% | -2.5% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $221,644 | -2.3% | 6,247 | 0.0% | 0.08% | -1.3% | |
| MCK | Sell | MCKESSON CORP | $217,860 | -0.4% | 501 | -2.1% | 0.08% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $217,691 | -3.7% | 6,599 | +401.4% | 0.08% | -2.6% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $215,038 | -2.0% | 5,360 | -0.1% | 0.07% | -1.3% |
| SPIP | New | SPDR SER TRportfli tips etf | $208,532 | – | 8,395 | +100.0% | 0.07% | – |
| IVE | ISHARES TRs&p 500 val etf | $209,376 | -4.6% | 1,361 | 0.0% | 0.07% | -4.0% | |
| FB | New | META PLATFORMS INCcl a | $205,043 | – | 683 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,702 | -34.5% | 6,316 | -24.8% | 0.07% | -34.0% |
| IWM | ISHARES TRrussell 2000 etf | $202,282 | -5.6% | 1,145 | 0.0% | 0.07% | -4.1% | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -254 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,112 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,045 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,585 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,237 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,112 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,200 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -28,609 | -100.0% | -0.22% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -90,932 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 4 | Q3 2023 | 14.1% |
| WISDOMTREE TR | 4 | Q3 2023 | 12.2% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 7.6% |
| SPDR SER TR | 4 | Q3 2023 | 7.0% |
| WISDOMTREE TR | 4 | Q3 2023 | 9.2% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.8% |
| APPLE INC | 4 | Q3 2023 | 2.5% |
| ISHARES TR | 4 | Q3 2023 | 3.0% |
| WISDOMTREE TR | 4 | Q3 2023 | 2.5% |
View Vertex Planning Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-06 |
View Vertex Planning Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.