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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... |
1 |
- |
$50.32 |
$41,291,000 |
821,871 |
12.23% |
2,830,000 |
57,546 |
0.156 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$34,326,000 |
717,214 |
10.17% |
6,722,000 |
79,266 |
0.797 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.79 |
$33,023,000 |
590,753 |
9.78% |
12,616,000 |
184,715 |
0.066 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$25,076,000 |
52,500 |
7.43% |
4,260,000 |
4,027 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$17,154,000 |
36,091 |
5.08% |
3,261,000 |
3,591 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$17,150,000 |
89,079 |
5.08% |
10,558,000 |
50,574 |
0.001 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$15,191,000 |
233,496 |
4.5% |
14,398,000 |
220,117 |
0.012 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
8 |
- |
$39.31 |
$13,239,000 |
340,409 |
3.92% |
-8,885,000 |
-270,832 |
0.74 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
9 |
- |
$67.53 |
$12,989,000 |
198,668 |
3.85% |
-7,383,000 |
-139,905 |
0.258 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$9,787,000 |
193,920 |
2.9% |
1,024,000 |
21,212 |
0.022 |
N/A |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$7,250,000 |
37,666 |
2.15% |
6,000,000 |
30,042 |
0.013 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$24.62 |
$4,150,000 |
161,858 |
1.23% |
185,000 |
-1,032 |
0.012 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
13 |
- |
$48.97 |
$3,594,000 |
75,832 |
1.06% |
672,000 |
8,711 |
0.245 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$3,374,000 |
60,898 |
1% |
3,095,000 |
55,304 |
0.007 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
15 |
New |
$0.00 |
$3,298,000 |
108,938 |
0.98% |
3,298,000 |
108,938 |
0.121 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$34.97 |
$3,077,000 |
90,478 |
0.91% |
394,000 |
3,957 |
0.01 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
17 |
- |
$0.00 |
$2,900,000 |
57,152 |
0.86% |
414,000 |
7,871 |
0.014 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
18 |
- |
$26.72 |
$2,872,000 |
58,942 |
0.85% |
874,000 |
13,324 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$2,699,000 |
18,346 |
0.8% |
388,000 |
814 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.31 |
$2,355,000 |
50,494 |
0.7% |
580,000 |
7,469 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$2,142,000 |
13,825 |
0.63% |
533,000 |
3,032 |
0.001 |
Drug Manufacturers - ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
22 |
- |
$21.06 |
$1,994,000 |
90,331 |
0.59% |
307,000 |
9,224 |
0.016 |
Gambling/Resorts |
|
|
DNL |
WisdomTree World ex-US Growth |
23 |
- |
$37.96 |
$1,948,000 |
52,654 |
0.58% |
-471,000 |
-19,675 |
0.059 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
24 |
New |
$0.00 |
$1,793,000 |
35,643 |
0.53% |
1,793,000 |
35,643 |
0.04 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$1,787,000 |
4,363 |
0.53% |
318,000 |
263 |
0.001 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$1,736,000 |
33,321 |
0.51% |
132,000 |
530 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,697,000 |
4,512 |
0.5% |
538,000 |
841 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$279.45 |
$1,659,000 |
6,325 |
0.49% |
173,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
29 |
- |
$290.72 |
$1,575,000 |
5,755 |
0.47% |
237,000 |
295 |
0.012 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$130.95 |
$1,559,000 |
12,704 |
0.46% |
425,000 |
1,895 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$119.78 |
$1,371,000 |
11,692 |
0.41% |
66,000 |
-432 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$162.43 |
$1,352,000 |
8,569 |
0.4% |
212,000 |
524 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$1,254,000 |
4,033 |
0.37% |
167,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$26.19 |
$1,160,000 |
39,984 |
0.34% |
204,000 |
3,438 |
0.007 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
36 |
- |
$29.73 |
$1,101,000 |
38,496 |
0.33% |
184,000 |
3,103 |
0.043 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
New |
$41.18 |
$1,092,000 |
28,960 |
0.32% |
1,092,000 |
28,960 |
0.032 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
38 |
- |
$23.87 |
$1,083,000 |
44,095 |
0.32% |
400,000 |
14,218 |
0.252 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
40 |
- |
$0.00 |
$1,050,000 |
22,800 |
0.31% |
155,000 |
2,330 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$1,050,000 |
13,462 |
0.31% |
-201,000 |
-3,828 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$44.77 |
$1,015,000 |
21,778 |
0.3% |
-31,000 |
-1,882 |
0.014 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$111.74 |
$1,014,000 |
9,635 |
0.3% |
25,000 |
-870 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$82.53 |
$988,000 |
13,158 |
0.29% |
131,000 |
636 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$959,000 |
9,900 |
0.28% |
-319,000 |
-4,908 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$952,000 |
6,265 |
0.28% |
670,000 |
4,044 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
46 |
New |
$39.47 |
$937,000 |
26,456 |
0.28% |
937,000 |
26,456 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$881,000 |
2,973 |
0.26% |
183,000 |
325 |
0 |
Restaurants |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
48 |
- |
$0.00 |
$868,000 |
25,369 |
0.26% |
84,000 |
0 |
0.282 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$865,000 |
5,519 |
0.26% |
7,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$51.80 |
$845,000 |
16,703 |
0.25% |
58,000 |
162 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$828,000 |
7,645 |
0.25% |
583,000 |
5,052 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
- |
$104.41 |
$822,000 |
7,799 |
0.24% |
20,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
53 |
- |
$0.00 |
$779,000 |
7,765 |
0.23% |
39,000 |
11 |
0.012 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$89.80 |
$774,000 |
8,229 |
0.23% |
139,000 |
1,079 |
0.001 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
55 |
- |
$34.99 |
$766,000 |
23,753 |
0.23% |
45,000 |
-152 |
0.026 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
56 |
- |
$29.48 |
$765,000 |
26,351 |
0.23% |
112,000 |
3,599 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$743,000 |
6,749 |
0.22% |
260,000 |
1,765 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$726,000 |
4,273 |
0.22% |
52,000 |
296 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.91 |
$720,000 |
14,635 |
0.21% |
166,000 |
1,065 |
0 |
Domestic Money Center... |
|
|
BOND |
Pimco Total Return Exchange... |
60 |
- |
$89.43 |
$685,000 |
7,410 |
0.2% |
-8,554,000 |
-97,694 |
0.021 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
61 |
- |
$51.78 |
$667,000 |
12,630 |
0.2% |
-1,654,000 |
-33,735 |
0.014 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
- |
$0.00 |
$664,000 |
7,270 |
0.2% |
-1,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
63 |
- |
$44.85 |
$641,000 |
14,823 |
0.19% |
33,000 |
15 |
0.005 |
Food - Major Diversified |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
64 |
- |
$45.61 |
$625,000 |
13,304 |
0.19% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.12 |
$606,000 |
5,589 |
0.18% |
228,000 |
1,904 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$594,000 |
4,057 |
0.18% |
32,000 |
202 |
0 |
Cleaning Products |
|
|
STPZ |
Pimco ETF Trust |
67 |
- |
$51.30 |
$592,000 |
11,565 |
0.18% |
-9,000 |
-424 |
0.009 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
68 |
- |
$62.23 |
$583,000 |
9,979 |
0.17% |
213,000 |
2,925 |
0.01 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
69 |
- |
$150.12 |
$579,000 |
3,995 |
0.17% |
0 |
-344 |
0.081 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
70 |
New |
$241.56 |
$571,000 |
2,556 |
0.17% |
571,000 |
2,556 |
0.006 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
71 |
- |
$93.52 |
$556,000 |
5,721 |
0.16% |
60,000 |
278 |
0.081 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
New |
$171.95 |
$553,000 |
3,958 |
0.16% |
553,000 |
3,958 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$80.52 |
$552,000 |
7,097 |
0.16% |
61,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
New |
$165.89 |
$544,000 |
3,645 |
0.16% |
544,000 |
3,645 |
0 |
Integrated Oil & Gas |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
76 |
- |
$0.00 |
$541,000 |
5,453 |
0.16% |
1,000 |
23 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$122.66 |
$541,000 |
4,750 |
0.16% |
53,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
77 |
- |
$0.00 |
$537,000 |
10,335 |
0.16% |
96,000 |
1,413 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$536,000 |
3,397 |
0.16% |
-65,000 |
-359 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
79 |
- |
$126.09 |
$531,000 |
4,243 |
0.16% |
197,000 |
1,201 |
0.009 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
80 |
- |
$28.27 |
$523,000 |
17,784 |
0.15% |
113,000 |
2,909 |
0.02 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$88.24 |
$522,000 |
5,275 |
0.15% |
137,000 |
935 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$41.11 |
$513,000 |
12,157 |
0.15% |
119,000 |
1,466 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$139.96 |
$497,000 |
3,645 |
0.15% |
78,000 |
393 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
84 |
New |
$173.69 |
$496,000 |
3,519 |
0.15% |
496,000 |
3,519 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
85 |
- |
$60.28 |
$482,000 |
8,540 |
0.14% |
50,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$529.38 |
$476,000 |
938 |
0.14% |
36,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$343.38 |
$463,000 |
1,565 |
0.14% |
16,000 |
-72 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$269.98 |
$459,000 |
1,592 |
0.14% |
81,000 |
187 |
0 |
Biotechnology |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$226.79 |
$447,000 |
2,038 |
0.13% |
147,000 |
500 |
0.004 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
90 |
- |
$27.54 |
$443,000 |
15,525 |
0.13% |
-72,000 |
-3,195 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$57.69 |
$442,000 |
7,581 |
0.13% |
47,000 |
730 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$193.49 |
$439,000 |
2,581 |
0.13% |
168,000 |
711 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$729.18 |
$430,000 |
651 |
0.13% |
94,000 |
57 |
0 |
Discount, Variety Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
94 |
- |
$46.58 |
$428,000 |
9,376 |
0.13% |
45,000 |
22 |
0.012 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
95 |
- |
$0.00 |
$425,000 |
4,237 |
0.13% |
4,000 |
52 |
0.005 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
96 |
- |
$54.02 |
$421,000 |
7,871 |
0.12% |
100,000 |
1,348 |
0.107 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$176.73 |
$421,000 |
2,469 |
0.12% |
107,000 |
450 |
0 |
Closed - End Fund - Debt |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
98 |
- |
$0.00 |
$415,000 |
23,131 |
0.12% |
13,000 |
0 |
0.257 |
N/A |
|
|
XLE |
SPDR Energy Sector |
99 |
New |
$95.74 |
$412,000 |
4,911 |
0.12% |
412,000 |
4,911 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$251.78 |
$401,000 |
1,692 |
0.12% |
51,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
101 |
- |
$150.08 |
$394,000 |
2,714 |
0.12% |
117,000 |
600 |
0.003 |
Closed - End Fund - E... |
|
