News + Filings Holdings
|
Vertex Planning Partners, LLC
|
|
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 |
SPDR SERIES TRUST
| ONEK | Common | 345,908 | 39,027 | 18,025,262,000 | 3,248,953,000 | 6.14 | |
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 |
Apple Inc.
| AAPL | Common | 38,212 | 7,059 | 7,412,029,000 | 2,274,958,000 | 2.52 | |
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 Trust
| MUNI | Common | 47,778 | 33,147 | 2,476,811,000 | 1,712,217,000 | 0.84 | |
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 |
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
| QUAL | Common | 21,671 | 2,622 | 2,922,768,000 | 559,453,000 | 1.00 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 5,721 | 3,178 | 946,940,000 | 552,775,000 | 0.32 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 4,798 | 2,868 | 888,622,000 | 536,698,000 | 0.30 | |
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 |
WisdomTree Trust
| DNL | Common | 85,258 | 10,696 | 3,053,942,000 | 409,228,000 | 1.04 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 3,635 | 690 | 1,237,862,000 | 388,941,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 4,975 | 2,901 | 542,375,000 | 332,362,000 | 0.18 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYW | Common | 14,572 | 828 | 1,586,501,000 | 310,898,000 | 0.54 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 2,729 | 903 | 814,393,000 | 303,868,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 3,952 | 1,902 | 599,637,000 | 294,861,000 | 0.20 | 0.00 |
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 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,036 | 231 | 1,490,867,000 | 269,606,000 | 0.51 | |
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 |
SPDR INDEX SHS FDS
| SPEM | Common | 61,208 | 6,608 | 2,104,333,000 | 240,837,000 | 0.72 | |
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 |
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 |
2KSOUNDS CORP
| TWOK | Common | 10,831 | 4,456 | 420,669,000 | 179,894,000 | 0.14 | |
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 |
PIMCO ETF Trust
| STPZ | Common | 11,861 | 2,979 | 596,608,000 | 143,271,000 | 0.20 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| LGLV | Common | 4,727 | 910 | 664,665,000 | 142,499,000 | 0.23 | |
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 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 6,695 | 566 | 1,001,914,000 | 115,478,000 | 0.34 | |
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 |
iSHARES TRUST
| IWV | Common | 5,351 | 10 | 1,361,824,000 | 104,544,000 | 0.46 | |
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 |
<< Prev Next >> |
|
|
|
|