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Name: |
Vertex Planning Partners LLC |
City: |
Downers Grove |
State: |
IL |
Zip: |
60515 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1 |
- |
$0.00 |
$38,676,000 |
731,528 |
10.7% |
4,350,000 |
14,314 |
0.813 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.31 |
$37,146,000 |
738,631 |
10.28% |
-4,145,000 |
-83,240 |
0.14 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$62.29 |
$32,370,000 |
526,081 |
8.95% |
-653,000 |
-64,672 |
0.058 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.15 |
$27,915,000 |
53,098 |
7.72% |
2,839,000 |
598 |
0.001 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.44 |
$18,699,000 |
35,749 |
5.17% |
1,545,000 |
-342 |
0 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$75.87 |
$16,408,000 |
224,305 |
4.54% |
1,217,000 |
-9,191 |
0.012 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$14,518,000 |
84,663 |
4.02% |
-2,632,000 |
-4,416 |
0 |
Personal Computers |
|
DTD |
Wisdom Tree Trust Total Div... |
8 |
- |
$67.53 |
$14,272,000 |
201,804 |
3.95% |
1,283,000 |
3,136 |
0.262 |
Closed - End Fund - E... |
|
DTH |
WisdomTree Defa High-Yieldi... |
9 |
- |
$40.55 |
$13,689,000 |
345,427 |
3.79% |
450,000 |
5,018 |
0.751 |
Closed - End Fund - E... |
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$8,606,000 |
169,767 |
2.38% |
-1,181,000 |
-24,153 |
0.019 |
N/A |
|
XLK |
SPDR Technology Sector |
11 |
- |
$215.19 |
$8,116,000 |
38,968 |
2.25% |
866,000 |
1,302 |
0.013 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
12 |
- |
$24.93 |
$5,949,000 |
235,329 |
1.65% |
1,799,000 |
73,471 |
0.018 |
Closed - End Fund - E... |
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
New |
$45.48 |
$5,668,000 |
127,649 |
1.57% |
5,668,000 |
127,649 |
1.418 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$87.59 |
$4,891,000 |
57,922 |
1.35% |
3,903,000 |
44,764 |
0.011 |
Closed - End Fund - E... |
|
XCEM |
Columbia Em Core Ex China Etf |
15 |
- |
$0.00 |
$4,046,000 |
130,106 |
1.12% |
748,000 |
21,168 |
0.145 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$4,045,000 |
70,259 |
1.12% |
671,000 |
9,361 |
0.008 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$183.42 |
$3,735,000 |
19,995 |
1.03% |
3,498,000 |
18,634 |
0.014 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$36.25 |
$3,539,000 |
98,737 |
0.98% |
462,000 |
8,259 |
0.011 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$3,195,000 |
19,438 |
0.88% |
496,000 |
1,092 |
0.001 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
20 |
- |
$27.68 |
$3,093,000 |
57,987 |
0.86% |
221,000 |
-955 |
0.006 |
Closed - End Fund - E... |
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$2,996,000 |
59,049 |
0.83% |
96,000 |
1,897 |
0.015 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.21 |
$2,617,000 |
52,226 |
0.72% |
262,000 |
1,732 |
0.002 |
Closed - End Fund - E... |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
23 |
- |
$50.58 |
$2,502,000 |
50,387 |
0.69% |
-1,092,000 |
-25,445 |
0.148 |
Closed - End Fund - E... |
|
DNL |
WisdomTree World ex-US Growth |
24 |
- |
$39.69 |
$2,497,000 |
64,212 |
0.69% |
549,000 |
11,558 |
0.071 |
Closed - End Fund - Debt |
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$2,059,000 |
45,156 |
0.57% |
1,009,000 |
22,356 |
0.002 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
26 |
- |
$0.00 |
$1,946,000 |
38,350 |
0.54% |
153,000 |
2,707 |
0.043 |
N/A |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
27 |
- |
$21.37 |
$1,942,000 |
89,400 |
0.54% |
-52,000 |
-931 |
0.016 |
Gambling/Resorts |
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$457.95 |
$1,908,000 |
4,298 |
0.53% |
121,000 |
-65 |
0.001 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$141.54 |
$1,900,000 |
14,069 |
0.53% |
341,000 |
1,365 |
0.007 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
30 |
- |
$157.06 |
$1,873,000 |
10,284 |
0.52% |
-269,000 |
-3,541 |
0.001 |
Drug Manufacturers - ... |
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$290.42 |
$1,822,000 |
6,325 |
0.5% |
163,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
32 |
- |
$302.03 |
$1,716,000 |
5,719 |
0.47% |
141,000 |
-36 |
0.012 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
33 |
- |
$430.16 |
$1,629,000 |
3,872 |
0.45% |
-68,000 |
-640 |
0 |
Application Software |
|
HEFA |
Ishares Currency Hedged Msc... |
34 |
New |
$0.00 |
$1,624,000 |
46,555 |
0.45% |
1,624,000 |
46,555 |
0.006 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$165.94 |
$1,444,000 |
8,523 |
0.4% |
92,000 |
-46 |
0.003 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
36 |
- |
$123.18 |
$1,440,000 |
11,693 |
0.4% |
69,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$355.46 |
$1,401,000 |
4,069 |
0.39% |
147,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$1,389,000 |
25,540 |
0.38% |
-347,000 |
-7,781 |
0.001 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$1,322,000 |
12,733 |
0.37% |
363,000 |
2,833 |
0.001 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$45.36 |
$1,272,000 |
27,645 |
0.35% |
257,000 |
5,867 |
0.018 |
N/A |
|
IDHQ |
Invesco S&P International D... |
41 |
- |
$30.69 |
$1,179,000 |
38,439 |
0.33% |
78,000 |
-57 |
0.043 |
Closed - End Fund - Debt |
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$116.17 |
$1,095,000 |
9,493 |
0.3% |
81,000 |
-142 |
0.003 |
Closed - End Fund - E... |
|
MMIN |
Iq Mackay Municipal Insured... |
43 |
- |
$23.89 |
$1,076,000 |
44,280 |
0.3% |
-7,000 |
185 |
0.253 |
N/A |
|
TLO |
Talon Metals Corp |
44 |
- |
$27.08 |
$1,070,000 |
38,303 |
0.3% |
-90,000 |
-1,681 |
0.007 |
Closed - End Fund - E... |
|
SPTS |
Spdr Barclays Short Term Tr... |
45 |
- |
$29.48 |
$1,015,000 |
35,114 |
0.28% |
250,000 |
8,763 |
0.012 |
N/A |
|
AMZN |
Amazon.com Inc |
46 |
- |
$180.75 |
$1,011,000 |
5,604 |
0.28% |
59,000 |
-661 |
0 |
Internet Software & S... |
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
47 |
- |
$0.00 |
$961,000 |
25,369 |
0.27% |
93,000 |
0 |
0.282 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
48 |
- |
$27.79 |
$960,000 |
34,075 |
0.27% |
517,000 |
18,550 |
0.003 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$91.06 |
$900,000 |
9,737 |
0.25% |
126,000 |
1,508 |
0.001 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
50 |
- |
$36.72 |
$884,000 |
23,456 |
0.24% |
-53,000 |
-3,000 |
0.001 |
Integrated Oil & Gas |
|
RPG |
Invesco S&P 500 Pure Growth... |
51 |
- |
$36.10 |
$872,000 |
23,753 |
0.24% |
106,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.82 |
$848,000 |
7,671 |
0.23% |
20,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.97 |
$824,000 |
5,208 |
0.23% |
-41,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$104.25 |
$817,000 |
7,799 |
0.23% |
-5,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
WFC |
Wells Fargo & Co |
55 |
- |
$60.21 |
$789,000 |
13,609 |
0.22% |
69,000 |
-1,026 |
0 |
Domestic Money Center... |
|
MUB |
iShares S&P National Munici... |
57 |
- |
$105.76 |
$759,000 |
7,052 |
0.21% |
153,000 |
1,463 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
58 |
- |
$258.11 |
$736,000 |
2,611 |
0.2% |
-145,000 |
-362 |
0 |
Restaurants |
|
ACWV |
Ishares Msci All Country Wo... |
59 |
- |
$0.00 |
$733,000 |
6,965 |
0.2% |
-46,000 |
-800 |
0.011 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
60 |
- |
$64.80 |
$705,000 |
10,994 |
0.2% |
122,000 |
1,015 |
0.011 |
Closed - End Fund - E... |
|
BINC |
Blackrock Flexible Income Etf |
61 |
New |
$0.00 |
$695,000 |
13,248 |
0.19% |
695,000 |
13,248 |
0.015 |
N/A |
|
CPB |
Campbell Soup Co |
62 |
- |
$45.34 |
$659,000 |
14,823 |
0.18% |
18,000 |
0 |
0.005 |
Food - Major Diversified |
|
MUNI |
PIMCO Intermediate Municipa... |
63 |
- |
$51.74 |
$652,000 |
12,427 |
0.18% |
-15,000 |
-203 |
0.014 |
Closed - End Fund - Debt |
|
TFI |
Spdr Brcly Cap Muni Bond |
64 |
- |
$45.36 |
$649,000 |
13,972 |
0.18% |
24,000 |
668 |
0.002 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
65 |
- |
$177.99 |
$647,000 |
3,695 |
0.18% |
-79,000 |
-578 |
0 |
Beverage Soft Drinks... |
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$54.02 |
$645,000 |
12,505 |
0.18% |
-200,000 |
-4,198 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$346.03 |
$630,000 |
1,870 |
0.17% |
347,000 |
937 |
0.001 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$619,000 |
8,334 |
0.17% |
398,000 |
5,189 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
69 |
- |
$103.95 |
$604,000 |
5,315 |
0.17% |
-139,000 |
-1,434 |
0 |
Drug Manufacturers - ... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
70 |
- |
$0.00 |
$601,000 |
10,347 |
0.17% |
64,000 |
12 |
0.001 |
N/A |
|
XLI |
SPDR Industrial Sector |
71 |
- |
$124.46 |
$598,000 |
4,750 |
0.17% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$82.45 |
$597,000 |
7,098 |
0.17% |
45,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
STPZ |
Pimco ETF Trust |
73 |
- |
$51.50 |
$596,000 |
11,565 |
0.16% |
4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
74 |
- |
$165.33 |
$591,000 |
3,645 |
0.16% |
-3,000 |
-412 |
0 |
Cleaning Products |
|
NVDA |
NVIDIA Corporation |
75 |
- |
$1,064.69 |
$586,000 |
649 |
0.16% |
234,000 |
-61 |
0 |
Semiconductor - Speci... |
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$578,000 |
9,607 |
0.16% |
42,000 |
6,210 |
0 |
Discount, Variety Stores |
|
XLE |
SPDR Energy Sector |
77 |
- |
$91.37 |
$572,000 |
6,058 |
0.16% |
160,000 |
1,147 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
78 |
- |
$348.90 |
$566,000 |
1,545 |
0.16% |
103,000 |
-20 |
0 |
Farm & Construction M... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
79 |
- |
$130.64 |
$555,000 |
4,244 |
0.15% |
24,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$57.78 |
$550,000 |
9,479 |
0.15% |
108,000 |
1,898 |
0 |
Closed - End Fund - Debt |
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$91.38 |
$550,000 |
5,816 |
0.15% |
28,000 |
541 |
0.002 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$548,000 |
6,555 |
0.15% |
-502,000 |
-6,907 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
83 |
- |
$144.42 |
$539,000 |
3,645 |
0.15% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
84 |
- |
$157.75 |
$534,000 |
3,386 |
0.15% |
-10,000 |
-259 |
0 |
Integrated Oil & Gas |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$522,000 |
5,681 |
0.14% |
-142,000 |
-1,589 |
0.001 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$62.73 |
$518,000 |
8,350 |
0.14% |
36,000 |
-190 |
0 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
87 |
- |
$174.99 |
$517,000 |
3,426 |
0.14% |
-36,000 |
-532 |
0 |
Search Engines & Info... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$544.61 |
$501,000 |
900 |
0.14% |
25,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
89 |
- |
$176.33 |
$491,000 |
3,228 |
0.14% |
-5,000 |
-291 |
0 |
Search Engines & Info... |
|
TWOK |
Spdr Russell 2000 |
90 |
- |
$42.36 |
$487,000 |
11,304 |
0.13% |
-26,000 |
-853 |
0.001 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
91 |
- |
$233.66 |
$475,000 |
2,013 |
0.13% |
28,000 |
-25 |
0.004 |
Closed - End Fund - Debt |
|
BILS |
Spdr Bloomberg Barclays 312... |
92 |
- |
$0.00 |
$467,000 |
4,697 |
0.13% |
-74,000 |
-756 |
0.004 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
93 |
- |
$46.58 |
$458,000 |
9,394 |
0.13% |
30,000 |
18 |
0.012 |
Closed - End Fund - E... |
|
GII |
Spdr Ftse/Macquarie Global ... |
94 |
- |
$56.51 |
$454,000 |
8,388 |
0.13% |
33,000 |
517 |
0.113 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$181.62 |
$451,000 |
2,469 |
0.12% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
96 |
- |
$809.73 |
$443,000 |
605 |
0.12% |
13,000 |
-46 |
0 |
Discount, Variety Stores |
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$261.87 |
$435,000 |
1,674 |
0.12% |
34,000 |
-18 |
0 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
- |
$0.00 |
$428,000 |
4,247 |
0.12% |
3,000 |
10 |
0.005 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$153.20 |
$417,000 |
2,675 |
0.12% |
23,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$215.92 |
$416,000 |
2,020 |
0.12% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
101 |
- |
$305.84 |
$413,000 |
1,453 |
0.11% |
-46,000 |
-139 |
0 |
Biotechnology |
|