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| Name: |
Vertex Planning Partners LLC |
| City: |
Downers Grove |
| State: |
IL |
| Zip: |
60515 |
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data |
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| Holdings
Found :
22 |
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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 |
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$290.42 |
$1,822,000 |
6,325 |
0.5% |
163,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
47 |
- |
$0.00 |
$961,000 |
25,369 |
0.27% |
93,000 |
0 |
0.282 |
N/A |
|
|
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... |
|
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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 |
|
|
CPB |
Campbell Soup Co |
62 |
- |
$45.34 |
$659,000 |
14,823 |
0.18% |
18,000 |
0 |
0.005 |
Food - Major Diversified |
|
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XLI |
SPDR Industrial Sector |
71 |
- |
$124.46 |
$598,000 |
4,750 |
0.17% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
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STPZ |
Pimco ETF Trust |
73 |
- |
$51.50 |
$596,000 |
11,565 |
0.16% |
4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
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XLV |
SPDR Select Sector Health |
83 |
- |
$144.42 |
$539,000 |
3,645 |
0.15% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$181.62 |
$451,000 |
2,469 |
0.12% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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GLD |
streetTRACKS Gold Trust |
100 |
- |
$215.92 |
$416,000 |
2,020 |
0.12% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
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SPSK |
Sp Funds Dow Jones Global S... |
102 |
- |
$0.00 |
$411,000 |
23,131 |
0.11% |
-4,000 |
0 |
0.257 |
N/A |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
106 |
- |
$205.83 |
$398,000 |
1,950 |
0.11% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
107 |
- |
$89.76 |
$390,000 |
4,272 |
0.11% |
52,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$246.60 |
$390,000 |
1,560 |
0.11% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
111 |
- |
$263.51 |
$362,000 |
1,339 |
0.1% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MMIT |
Iq Mackay Municipal Interme... |
117 |
- |
$0.00 |
$327,000 |
13,404 |
0.09% |
-2,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
118 |
- |
$81.05 |
$324,000 |
4,061 |
0.09% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
121 |
- |
$129.52 |
$315,000 |
2,397 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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IYF |
iShares Dow Jones US Financ... |
122 |
- |
$95.22 |
$306,000 |
3,200 |
0.08% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
126 |
- |
$100.83 |
$299,000 |
2,900 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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MOAT |
VANECK VECTORS ETF TR |
128 |
- |
$53.88 |
$288,000 |
3,206 |
0.08% |
16,000 |
0 |
0.004 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
129 |
- |
$277.92 |
$281,000 |
980 |
0.08% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
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