$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $38,460,845 | +17.3% | 764,325 | +17.3% | 13.24% | +18.6% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $22,123,995 | -0.5% | 611,241 | +1.6% | 7.62% | +0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,046,489 | +2.4% | 23,660 | +6.9% | 0.36% | +3.4% |
| 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% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $793,135 | – | 13,379 | +100.0% | 0.27% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $720,736 | -1.2% | 23,905 | +400.0% | 0.25% | 0.0% |
| 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% |
| 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% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $539,905 | +7.0% | 5,430 | +7.1% | 0.19% | +8.1% |
| 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% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $421,304 | +56.2% | 4,185 | +56.2% | 0.14% | +57.6% |
| SPBO | New | SPDR SER TRportfolio crport | $410,253 | – | 14,875 | +100.0% | 0.14% | – |
| 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% | – |
| 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% |
| IJH | New | ISHARES TRcore s&p mcp etf | $344,804 | – | 1,383 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $335,586 | +5.5% | 594 | +0.5% | 0.12% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $332,503 | +10.7% | 2,828 | +1.0% | 0.11% | +11.8% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $321,323 | +0.7% | 6,523 | +9.1% | 0.11% | +1.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $310,532 | – | 3,204 | +100.0% | 0.11% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $282,334 | -0.8% | 2,221 | +1.7% | 0.10% | 0.0% |
| LOW | Buy | LOWES COS INC | $277,674 | -6.4% | 1,336 | +1.7% | 0.10% | -5.0% |
| HSY | Buy | HERSHEY CO | $247,991 | -19.6% | 1,239 | +0.3% | 0.08% | -19.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $232,113 | – | 7,750 | +100.0% | 0.08% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $217,691 | -3.7% | 6,599 | +401.4% | 0.08% | -2.6% |
| SPIP | New | SPDR SER TRportfli tips etf | $208,532 | – | 8,395 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $205,043 | – | 683 | +100.0% | 0.07% | – |
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.