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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.50 |
$37,146,000 |
738,631 |
10.28% |
-4,145,000 |
-83,240 |
0.14 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$62.32 |
$32,370,000 |
526,081 |
8.95% |
-653,000 |
-64,672 |
0.058 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$18,699,000 |
35,749 |
5.17% |
1,545,000 |
-342 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$75.28 |
$16,408,000 |
224,305 |
4.54% |
1,217,000 |
-9,191 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$14,518,000 |
84,663 |
4.02% |
-2,632,000 |
-4,416 |
0 |
Personal Computers |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$8,606,000 |
169,767 |
2.38% |
-1,181,000 |
-24,153 |
0.019 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
20 |
- |
$27.46 |
$3,093,000 |
57,987 |
0.86% |
221,000 |
-955 |
0.006 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
23 |
- |
$50.52 |
$2,502,000 |
50,387 |
0.69% |
-1,092,000 |
-25,445 |
0.148 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
27 |
- |
$21.42 |
$1,942,000 |
89,400 |
0.54% |
-52,000 |
-931 |
0.016 |
Gambling/Resorts |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$455.71 |
$1,908,000 |
4,298 |
0.53% |
121,000 |
-65 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.61 |
$1,873,000 |
10,284 |
0.52% |
-269,000 |
-3,541 |
0.001 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
32 |
- |
$302.56 |
$1,716,000 |
5,719 |
0.47% |
141,000 |
-36 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.52 |
$1,629,000 |
3,872 |
0.45% |
-68,000 |
-640 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$167.19 |
$1,444,000 |
8,523 |
0.4% |
92,000 |
-46 |
0.003 |
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... |
|
|
IDHQ |
Invesco S&P International D... |
41 |
- |
$30.67 |
$1,179,000 |
38,439 |
0.33% |
78,000 |
-57 |
0.043 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$116.35 |
$1,095,000 |
9,493 |
0.3% |
81,000 |
-142 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
44 |
- |
$27.16 |
$1,070,000 |
38,303 |
0.3% |
-90,000 |
-1,681 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.13 |
$1,011,000 |
5,604 |
0.28% |
59,000 |
-661 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
50 |
- |
$36.56 |
$884,000 |
23,456 |
0.24% |
-53,000 |
-3,000 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$153.50 |
$824,000 |
5,208 |
0.23% |
-41,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$60.93 |
$789,000 |
13,609 |
0.22% |
69,000 |
-1,026 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$265.77 |
$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 |
|
|
MUNI |
PIMCO Intermediate Municipa... |
63 |
- |
$51.91 |
$652,000 |
12,427 |
0.18% |
-15,000 |
-203 |
0.014 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
65 |
- |
$182.09 |
$647,000 |
3,695 |
0.18% |
-79,000 |
-578 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$54.25 |
$645,000 |
12,505 |
0.18% |
-200,000 |
-4,198 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.82 |
$604,000 |
5,315 |
0.17% |
-139,000 |
-1,434 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.81 |
$591,000 |
3,645 |
0.16% |
-3,000 |
-412 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$949.50 |
$586,000 |
649 |
0.16% |
234,000 |
-61 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$355.94 |
$566,000 |
1,545 |
0.16% |
103,000 |
-20 |
0 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$548,000 |
6,555 |
0.15% |
-502,000 |
-6,907 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$157.57 |
$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 |
- |
$62.80 |
$518,000 |
8,350 |
0.14% |
36,000 |
-190 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$176.38 |
$517,000 |
3,426 |
0.14% |
-36,000 |
-532 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$546.83 |
$501,000 |
900 |
0.14% |
25,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.00 |
$491,000 |
3,228 |
0.14% |
-5,000 |
-291 |
0 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
90 |
- |
$42.62 |
$487,000 |
11,304 |
0.13% |
-26,000 |
-853 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
91 |
- |
$234.69 |
$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 |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$801.86 |
$443,000 |
605 |
0.12% |
13,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$262.22 |
$435,000 |
1,674 |
0.12% |
34,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$154.46 |
$417,000 |
2,675 |
0.12% |
23,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$309.41 |
$413,000 |
1,453 |
0.11% |
-46,000 |
-139 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
104 |
- |
$198.31 |
$408,000 |
2,036 |
0.11% |
-31,000 |
-545 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$467.78 |
$384,000 |
790 |
0.11% |
28,000 |
-217 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$802.91 |
$375,000 |
482 |
0.1% |
71,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$221.13 |
$351,000 |
1,377 |
0.1% |
-11,000 |
-251 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$143.77 |
$350,000 |
2,355 |
0.1% |
-23,000 |
-18 |
0 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
116 |
- |
$330.59 |
$327,000 |
852 |
0.09% |
22,000 |
-27 |
0.015 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
119 |
- |
$372.63 |
$322,000 |
808 |
0.09% |
48,000 |
-4 |
0 |
Medical Appliances & ... |
|
|
HDV |
Ishares High Dividend Equit... |
120 |
- |
$110.58 |
$315,000 |
2,859 |
0.09% |
21,000 |
-22 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
124 |
- |
$539.94 |
$301,000 |
574 |
0.08% |
-37,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
127 |
- |
$115.48 |
$297,000 |
2,554 |
0.08% |
-18,000 |
-595 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
134 |
- |
$531.10 |
$264,000 |
492 |
0.07% |
9,000 |
-59 |
0 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
133 |
- |
$173.69 |
$264,000 |
1,382 |
0.07% |
7,000 |
-188 |
0 |
Diversified Computer ... |
|
|
GWW |
WW Grainger Inc |
137 |
- |
$963.91 |
$258,000 |
254 |
0.07% |
30,000 |
-21 |
0 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
136 |
- |
$233.70 |
$258,000 |
1,117 |
0.07% |
35,000 |
-6 |
0.001 |
Cleaning Products |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
138 |
- |
$0.00 |
$250,000 |
5,919 |
0.07% |
-7,000 |
-216 |
0.359 |
N/A |
|
|
NEE |
NextEra Energy |
141 |
- |
$76.32 |
$245,000 |
3,830 |
0.07% |
-15,000 |
-445 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
142 |
- |
$205.57 |
$242,000 |
1,245 |
0.07% |
-2,000 |
-62 |
0.001 |
Confectioners |
|
|
BOND |
Pimco Total Return Exchange... |
143 |
- |
$89.43 |
$238,000 |
2,587 |
0.07% |
-447,000 |
-4,823 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$206.58 |
$237,000 |
1,125 |
0.07% |
7,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
147 |
- |
$413.99 |
$220,000 |
522 |
0.06% |
-33,000 |
-187 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$254.02 |
$213,000 |
854 |
0.06% |
-29,000 |
-184 |
0 |
Business Software & S... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
153 |
- |
$0.00 |
$193,000 |
10,177 |
0.05% |
-26,000 |
-427 |
0.009 |
N/A |
|
