News + Filings Holdings
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Vertex Planning Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
J P MORGAN EXCHANGE TRADED F
| JQUA | Common | 659,609 | 581,768 | 29,207,503,000 | 25,998,119,000 | 9.95 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DTH | Common | 601,760 | 213,329 | 22,229,018,000 | 7,604,598,000 | 7.57 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 48,854 | -1,270 | 21,774,769,000 | 1,169,849,000 | 7.42 | |
Hist
| 06/30/2023 |
Wisdom Tree Trust
| DTD | Common | 337,814 | -195,237 | 20,974,871,000 | -11,322,679,000 | 7.14 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 345,908 | 39,027 | 18,025,262,000 | 3,248,953,000 | 6.14 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 31,284 | 2,332 | 13,867,623,000 | 2,015,009,000 | 4.72 | |
Hist
| 06/30/2023 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 104,303 | 104,303 | 9,556,204,000 | 9,556,204,000 | 3.25 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 38,212 | 7,059 | 7,412,029,000 | 2,274,958,000 | 2.52 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| XSOE | Common | 258,345 | 110,864 | 7,220,734,000 | 3,114,856,000 | 2.46 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JPIB | Common | 145,940 | 58,694 | 6,800,813,000 | 2,668,864,000 | 2.32 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TFLO | Common | 117,519 | 23,359 | 5,954,688,000 | 1,191,134,000 | 2.03 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BNDS | Common | 161,151 | 10,427 | 4,088,401,000 | 201,229,000 | 1.39 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| ZROZ | Common | 35,562 | 951 | 3,272,768,000 | -42,228,000 | 1.11 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JMST | Common | 61,013 | -18,243 | 3,090,308,000 | -935,104,000 | 1.05 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DNL | Common | 85,258 | 10,696 | 3,053,942,000 | 409,228,000 | 1.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 21,671 | 2,622 | 2,922,768,000 | 559,453,000 | 1.00 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MUNI | Common | 47,778 | 33,147 | 2,476,811,000 | 1,712,217,000 | 0.84 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 12,412 | 1,070 | 2,157,950,000 | 445,195,000 | 0.74 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 61,208 | 6,608 | 2,104,333,000 | 240,837,000 | 0.72 | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 64,226 | 2,267 | 2,089,902,000 | 99,768,000 | 0.71 | |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 46,078 | 4,558 | 2,071,667,000 | 242,296,000 | 0.71 | |
Hist
| 06/30/2023 |
MANDALAY RESORT GROUP
| MBG | Common | 93,046 | 5,876 | 2,038,637,000 | 105,196,000 | 0.69 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 40,543 | 2,394 | 1,751,449,000 | 198,033,000 | 0.60 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ITE | Common | 61,853 | 5,974 | 1,749,813,000 | 132,669,000 | 0.60 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SMD | Common | 35,886 | -346 | 1,646,788,000 | 54,763,000 | 0.56 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 16,933 | 1,299 | 1,615,585,000 | 150,984,000 | 0.55 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DEW | Common | 34,693 | -465,244 | 1,614,205,000 | -21,780,631,000 | 0.55 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYW | Common | 14,572 | 828 | 1,586,501,000 | 310,898,000 | 0.54 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 6,325 | -120 | 1,541,656,000 | 90,049,000 | 0.53 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 20,212 | 662 | 1,502,358,000 | 80,291,000 | 0.51 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,036 | 231 | 1,490,867,000 | 269,606,000 | 0.51 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 12,368 | 154 | 1,401,305,000 | -29,879,000 | 0.48 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 10,280 | 5,320 | 1,385,024,000 | 594,549,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWV | Common | 5,351 | 10 | 1,361,824,000 | 104,544,000 | 0.46 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 4,484 | 514 | 1,268,793,000 | 278,516,000 | 0.43 | |
Hist
| 06/30/2023 |
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