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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
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21 |
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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 |
|
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 |
|
|
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 |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
New |
$42.29 |
$1,092,000 |
28,960 |
0.32% |
1,092,000 |
28,960 |
0.032 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
46 |
New |
$37.84 |
$937,000 |
26,456 |
0.28% |
937,000 |
26,456 |
0.001 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
70 |
New |
$247.84 |
$571,000 |
2,556 |
0.17% |
571,000 |
2,556 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
New |
$168.65 |
$553,000 |
3,958 |
0.16% |
553,000 |
3,958 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
74 |
New |
$165.82 |
$544,000 |
3,645 |
0.16% |
544,000 |
3,645 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
84 |
New |
$170.29 |
$496,000 |
3,519 |
0.15% |
496,000 |
3,519 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
99 |
New |
$93.83 |
$412,000 |
4,911 |
0.12% |
412,000 |
4,911 |
0 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
109 |
New |
$898.78 |
$352,000 |
710 |
0.1% |
352,000 |
710 |
0 |
Semiconductor - Speci... |
|
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SCHI |
Schwab 5-10 Year Corporate ... |
127 |
New |
$43.69 |
$267,000 |
5,935 |
0.08% |
267,000 |
5,935 |
0.005 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
128 |
New |
$0.00 |
$261,000 |
6,489 |
0.08% |
261,000 |
6,489 |
0.007 |
N/A |
|
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IBM |
International Business Mach... |
131 |
New |
$167.15 |
$257,000 |
1,570 |
0.08% |
257,000 |
1,570 |
0.372 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
136 |
New |
$412.05 |
$253,000 |
709 |
0.07% |
253,000 |
709 |
0.004 |
Property & Casualty I... |
|
|
MUST |
Columbia Multi-sector Munic... |
140 |
New |
$0.00 |
$245,000 |
11,758 |
0.07% |
245,000 |
11,758 |
0.1 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
142 |
New |
$246.86 |
$242,000 |
1,038 |
0.07% |
242,000 |
1,038 |
0 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
147 |
New |
$41.85 |
$228,000 |
5,261 |
0.07% |
228,000 |
5,261 |
0 |
Domestic Regional Banks |
|
|
DLN |
WisdomTree LargeCap Dividen... |
148 |
New |
$70.09 |
$227,000 |
3,419 |
0.07% |
227,000 |
3,419 |
0.001 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
151 |
New |
$67.94 |
$220,000 |
1,145 |
0.07% |
220,000 |
1,145 |
0.013 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
153 |
New |
$0.00 |
$219,000 |
10,604 |
0.06% |
219,000 |
10,604 |
0.01 |
N/A |
|
|
PAYX |
Paychex Inc |
155 |
New |
$122.55 |
$204,000 |
1,710 |
0.06% |
204,000 |
1,710 |
0 |
Staffing & Outsourcin... |
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