$294 Million is the total value of Vertex Planning Partners, LLC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $29,207,503 | +810.1% | 659,609 | +747.4% | 9.95% | +723.5% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $22,229,018 | +52.0% | 601,760 | +54.9% | 7.57% | +37.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,025,262 | +22.0% | 345,908 | +12.7% | 6.14% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,867,623 | +17.0% | 31,284 | +8.1% | 4.72% | +5.9% |
| BOND | New | PIMCO ETF TRactive bd etf | $9,556,204 | – | 104,303 | +100.0% | 3.26% | – |
| AAPL | Buy | APPLE INC | $7,412,029 | +44.3% | 38,212 | +22.7% | 2.52% | +30.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,220,734 | +75.9% | 258,345 | +75.2% | 2.46% | +59.2% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,800,813 | +64.6% | 145,940 | +67.3% | 2.32% | +48.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,954,688 | +25.0% | 117,519 | +24.8% | 2.03% | +13.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,088,401 | +5.2% | 161,151 | +6.9% | 1.39% | -4.8% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,272,768 | -1.3% | 35,562 | +2.7% | 1.12% | -10.7% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,053,942 | +15.5% | 85,258 | +14.3% | 1.04% | +4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,922,768 | +23.7% | 21,671 | +13.8% | 1.00% | +11.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,476,811 | +223.9% | 47,778 | +226.6% | 0.84% | +193.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,157,950 | +26.0% | 12,412 | +9.4% | 0.74% | +14.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,104,333 | +12.9% | 61,208 | +12.1% | 0.72% | +2.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,089,902 | +5.0% | 64,226 | +3.7% | 0.71% | -4.9% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,071,667 | +13.2% | 46,078 | +11.0% | 0.71% | +2.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,038,637 | +5.4% | 93,046 | +6.7% | 0.69% | -4.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,751,449 | +12.7% | 40,543 | +6.3% | 0.60% | +2.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,749,813 | +8.2% | 61,853 | +10.7% | 0.60% | -2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,615,585 | +10.3% | 16,933 | +8.3% | 0.55% | -0.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,586,501 | +24.4% | 14,572 | +6.0% | 0.54% | +12.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,502,358 | +5.6% | 20,212 | +3.4% | 0.51% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,490,867 | +22.1% | 4,036 | +6.1% | 0.51% | +10.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,401,305 | -2.1% | 12,368 | +1.3% | 0.48% | -11.5% |
| ABBV | Buy | ABBVIE INC | $1,385,024 | +75.2% | 10,280 | +107.3% | 0.47% | +58.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,361,824 | +8.3% | 5,351 | +0.2% | 0.46% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,268,793 | +28.1% | 4,484 | +12.9% | 0.43% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $1,237,862 | +45.8% | 3,635 | +23.4% | 0.42% | +31.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,236,751 | +8.7% | 25,091 | +7.6% | 0.42% | -1.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,067,373 | +1.6% | 21,810 | +0.7% | 0.36% | -8.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,021,852 | +3.9% | 22,137 | +5.6% | 0.35% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,001,914 | +13.0% | 6,695 | +9.2% | 0.34% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $946,940 | +140.2% | 5,721 | +125.0% | 0.32% | +118.2% |
| IUSB | Buy | ISHARES TRcore total usd | $899,049 | +5.2% | 19,772 | +6.7% | 0.31% | -5.0% |
| PEP | Buy | PEPSICO INC | $888,622 | +152.5% | 4,798 | +148.6% | 0.30% | +129.5% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $854,210 | +12.6% | 31,511 | +9.7% | 0.29% | +1.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $822,133 | +1.4% | 8,384 | +0.1% | 0.28% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $814,393 | +59.5% | 2,729 | +49.5% | 0.28% | +44.3% |
| MBB | Buy | ISHARES TRmbs etf | $798,482 | +9.1% | 8,561 | +10.8% | 0.27% | -1.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $685,705 | +1.3% | 22,933 | +4.6% | 0.23% | -8.2% |
| CPB | Buy | CAMPBELL SOUP CO | $677,514 | -16.8% | 14,822 | +0.1% | 0.23% | -24.5% |
| WFC | Buy | WELLS FARGO CO NEW | $674,301 | +15.4% | 15,799 | +1.1% | 0.23% | +4.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $664,665 | +27.3% | 4,727 | +23.8% | 0.23% | +14.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $655,146 | +11.7% | 28,609 | +14.1% | 0.22% | +0.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $600,588 | +5.7% | 20,861 | +7.3% | 0.20% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $599,637 | +96.7% | 3,952 | +92.8% | 0.20% | +77.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $596,608 | +31.6% | 11,861 | +33.5% | 0.20% | +18.7% |
| WMT | Buy | WALMART INC | $589,425 | +8.4% | 3,750 | +1.7% | 0.20% | -2.0% |
| ABT | Buy | ABBOTT LABS | $542,375 | +158.3% | 4,975 | +139.9% | 0.18% | +134.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $518,067 | +4.5% | 7,094 | +0.0% | 0.18% | -5.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $504,461 | +28.6% | 5,072 | +28.8% | 0.17% | +16.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $420,669 | +74.7% | 10,831 | +69.9% | 0.14% | +57.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $419,071 | +8.3% | 11,119 | +7.4% | 0.14% | -2.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $407,370 | +2.8% | 9,688 | +0.2% | 0.14% | -6.7% |
| CAT | New | CATERPILLAR INC | $401,062 | – | 1,630 | +100.0% | 0.14% | – |
| MUB | Buy | ISHARES TRnational mun etf | $395,541 | +1.6% | 3,706 | +2.5% | 0.14% | -8.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $371,779 | +7.5% | 4,049 | +7.5% | 0.13% | -2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $363,799 | +10.8% | 6,302 | +12.3% | 0.12% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $360,510 | +11.7% | 6,622 | +3.5% | 0.12% | +0.8% |
| GLD | Buy | SPDR GOLD TR | $350,301 | +36.7% | 1,965 | +40.5% | 0.12% | +24.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,301 | +11.4% | 2,132 | +5.6% | 0.12% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $336,710 | +25.3% | 3,379 | +21.6% | 0.12% | +13.9% |
| AMGN | New | AMGEN INC | $326,415 | – | 1,470 | +100.0% | 0.11% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $319,153 | +14.6% | 5,980 | +17.0% | 0.11% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $316,426 | +3.9% | 4,688 | +2.9% | 0.11% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $318,183 | +9.7% | 591 | +1.2% | 0.11% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $312,827 | +14.0% | 4,216 | +18.4% | 0.11% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,396 | +29.7% | 8,400 | +35.7% | 0.11% | +16.5% |
| HD | Buy | HOME DEPOT INC | $308,155 | +35.1% | 992 | +28.3% | 0.10% | +22.1% |
| XOM | Buy | EXXON MOBIL CORP | $300,395 | +11.3% | 2,801 | +13.8% | 0.10% | 0.0% |
| LOW | Buy | LOWES COS INC | $296,570 | +15.3% | 1,314 | +2.2% | 0.10% | +4.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $297,222 | +8.4% | 5,718 | +2.8% | 0.10% | -1.9% |
| JPM | New | JPMORGAN CHASE & CO | $290,880 | – | 2,000 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $291,173 | +3.0% | 4,016 | +1.6% | 0.10% | -6.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $283,341 | +38.6% | 5,919 | +36.0% | 0.10% | +26.0% |
| AMZN | New | AMAZON COM INC | $284,706 | – | 2,184 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $272,973 | -2.2% | 7,442 | +8.8% | 0.09% | -11.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $273,894 | – | 801 | +100.0% | 0.09% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $269,688 | – | 2,680 | +100.0% | 0.09% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $258,759 | – | 3,243 | +100.0% | 0.09% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $233,986 | +0.7% | 2,112 | +4.1% | 0.08% | -8.0% |
| LLY | New | LILLY ELI & CO | $230,738 | – | 492 | +100.0% | 0.08% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $226,126 | +4.8% | 1,316 | +0.3% | 0.08% | -4.9% |
| TXN | New | TEXAS INSTRS INC | $222,685 | – | 1,237 | +100.0% | 0.08% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $219,497 | +3.2% | 5,363 | +3.1% | 0.08% | -6.2% |
| MCK | New | MCKESSON CORP | $218,783 | – | 512 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $215,894 | – | 3,585 | +100.0% | 0.07% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $214,779 | – | 1,045 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $207,621 | – | 1,112 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $200,302 | – | 254 | +100.0% | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $191,263 | – | 10,775 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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.