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| Name: |
Vertex Planning Partners LLC |
| City: |
Downers Grove |
| State: |
IL |
| Zip: |
60515 |
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| Holdings
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30 |
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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 |
|
DTH |
WisdomTree Defa High-Yieldi... |
8 |
- |
$40.44 |
$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... |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$24.83 |
$4,150,000 |
161,858 |
1.23% |
185,000 |
-1,032 |
0.012 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
23 |
- |
$39.03 |
$1,948,000 |
52,654 |
0.58% |
-471,000 |
-19,675 |
0.059 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$124.24 |
$1,371,000 |
11,692 |
0.41% |
66,000 |
-432 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
- |
$45.20 |
$1,015,000 |
21,778 |
0.3% |
-31,000 |
-1,882 |
0.014 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$114.52 |
$1,014,000 |
9,635 |
0.3% |
25,000 |
-870 |
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... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
55 |
- |
$35.38 |
$766,000 |
23,753 |
0.23% |
45,000 |
-152 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
- |
$52.14 |
$667,000 |
12,630 |
0.2% |
-1,654,000 |
-33,735 |
0.014 |
Closed - End Fund - Debt |
|
|
STPZ |
Pimco ETF Trust |
67 |
- |
$51.39 |
$592,000 |
11,565 |
0.18% |
-9,000 |
-424 |
0.009 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
69 |
- |
$154.17 |
$579,000 |
3,995 |
0.17% |
0 |
-344 |
0.081 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$125.68 |
$541,000 |
4,750 |
0.16% |
53,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$536,000 |
3,397 |
0.16% |
-65,000 |
-359 |
0 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$547.09 |
$476,000 |
938 |
0.14% |
36,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$354.79 |
$463,000 |
1,565 |
0.14% |
16,000 |
-72 |
0 |
Farm & Construction M... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
90 |
- |
$27.73 |
$443,000 |
15,525 |
0.13% |
-72,000 |
-3,195 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$147.37 |
$373,000 |
2,373 |
0.11% |
-14,000 |
-113 |
0 |
AirDelivery & Freight... |
|
|
DEW |
WisdomTree TrustEurope High... |
110 |
- |
$49.76 |
$341,000 |
6,986 |
0.1% |
-212,000 |
-5,221 |
0.044 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
112 |
- |
$516.26 |
$338,000 |
698 |
0.1% |
38,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
114 |
- |
$0.00 |
$329,000 |
13,404 |
0.1% |
-355,000 |
-15,709 |
0.015 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
120 |
- |
$110.39 |
$294,000 |
2,881 |
0.09% |
-37,000 |
-464 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
121 |
- |
$336.67 |
$283,000 |
933 |
0.08% |
-71,000 |
-397 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
126 |
- |
$53.88 |
$272,000 |
3,206 |
0.08% |
26,000 |
-37 |
0.005 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
130 |
- |
$99.08 |
$259,000 |
2,623 |
0.08% |
-52,000 |
-581 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
133 |
- |
$59.81 |
$255,000 |
918 |
0.08% |
-90,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
144 |
- |
$0.00 |
$236,000 |
4,943 |
0.07% |
-6,494,000 |
-142,996 |
0.055 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
150 |
- |
$0.00 |
$221,000 |
3,145 |
0.07% |
-81,000 |
-1,554 |
0 |
N/A |
|
