| |
|
|
| Name: |
Vertex Planning Partners LLC |
| City: |
Downers Grove |
| State: |
IL |
| Zip: |
60515 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$355.46 |
$1,401,000 |
4,069 |
0.39% |
147,000 |
36 |
0.002 |
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 |
|
|
MMIN |
Iq Mackay Municipal Insured... |
43 |
- |
$23.89 |
$1,076,000 |
44,280 |
0.3% |
-7,000 |
185 |
0.253 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
45 |
- |
$29.48 |
$1,015,000 |
35,114 |
0.28% |
250,000 |
8,763 |
0.012 |
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... |
|
|
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... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$105.76 |
$759,000 |
7,052 |
0.21% |
153,000 |
1,463 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
64 |
- |
$45.36 |
$649,000 |
13,972 |
0.18% |
24,000 |
668 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
70 |
- |
$0.00 |
$601,000 |
10,347 |
0.17% |
64,000 |
12 |
0.001 |
N/A |
|
|
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... |
|
|
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... |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$57.78 |
$550,000 |
9,479 |
0.15% |
108,000 |
1,898 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
- |
$0.00 |
$428,000 |
4,247 |
0.12% |
3,000 |
10 |
0.005 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
103 |
- |
$0.00 |
$408,000 |
22,784 |
0.11% |
18,000 |
299 |
0.006 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
115 |
- |
$0.00 |
$335,000 |
9,169 |
0.09% |
54,000 |
730 |
0.01 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
123 |
- |
$0.00 |
$304,000 |
7,001 |
0.08% |
43,000 |
512 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$59.52 |
$299,000 |
4,925 |
0.08% |
44,000 |
4,007 |
0.034 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
130 |
- |
$39.74 |
$279,000 |
6,659 |
0.08% |
30,000 |
47 |
0 |
Telecom Services - Do... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
131 |
- |
$99.32 |
$271,000 |
2,723 |
0.07% |
12,000 |
100 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
135 |
- |
$36.72 |
$260,000 |
6,622 |
0.07% |
12,000 |
9 |
0.007 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
140 |
- |
$0.00 |
$246,000 |
11,913 |
0.07% |
1,000 |
155 |
0.089 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
145 |
- |
$66.76 |
$232,000 |
3,435 |
0.06% |
12,000 |
2,290 |
0.038 |
Closed - End Fund - E... |
|
