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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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15 |
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Menu
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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 |
28 |
- |
$286.17 |
$1,659,000 |
6,325 |
0.49% |
173,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
48 |
- |
$0.00 |
$868,000 |
25,369 |
0.26% |
84,000 |
0 |
0.282 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
- |
$104.65 |
$822,000 |
7,799 |
0.24% |
20,000 |
0 |
0.009 |
Closed - End Fund - Debt |
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TFI |
Spdr Brcly Cap Muni Bond |
64 |
- |
$45.99 |
$625,000 |
13,304 |
0.19% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
85 |
- |
$61.75 |
$482,000 |
8,540 |
0.14% |
50,000 |
0 |
0 |
Closed - End Fund - Debt |
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SPSK |
Sp Funds Dow Jones Global S... |
98 |
- |
$0.00 |
$415,000 |
23,131 |
0.12% |
13,000 |
0 |
0.257 |
N/A |
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VDC |
Vangaurd Cnsmr Staples VIPER |
105 |
- |
$207.12 |
$372,000 |
1,950 |
0.11% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
106 |
- |
$245.74 |
$363,000 |
1,560 |
0.11% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
111 |
- |
$89.93 |
$338,000 |
4,272 |
0.1% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
113 |
- |
$262.19 |
$336,000 |
1,339 |
0.1% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
119 |
- |
$131.39 |
$300,000 |
2,397 |
0.09% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IYF |
iShares Dow Jones US Financ... |
124 |
- |
$95.20 |
$273,000 |
3,200 |
0.08% |
34,000 |
0 |
0.037 |
Closed - End Fund - E... |
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IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
125 |
- |
$101.39 |
$273,000 |
2,900 |
0.08% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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MGK |
Vanguard Mega Cap 300 Gr In... |
135 |
- |
$277.92 |
$254,000 |
980 |
0.08% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
143 |
- |
$184.22 |
$237,000 |
1,361 |
0.07% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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