Vertex Planning Partners, LLC
CIK Number: 0001942341
458.14M
Market Value
181
# of Holdings
7 months
Avg. Holding Period
31.15%
Win Rate
26.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 913.78K | +89.67% | 63M | 58.94 | 13.90% |
| 2 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 618.83K | -13.46% | 35.44M | 44.6 | 7.82% |
| 3 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 590.52K | -14.77% | 29.71M | 50.27 | 6.56% |
| 4 | AAPL | Apple Inc. | 198.98 | +0.10% | 89.78K | -0.65% | 22.48M | 174.56 | 4.96% |
| 5 | HELO | J.P. Morgan Exc... | 62.07 | +0.18% | 238.15K | +100.00% | 14.77M | 62.04 | 3.26% |
| 6 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 23.92K | -37.47% | 14.02M | 417.53 | 3.09% |
| 7 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 153.23K | -33.31% | 13.47M | 65.14 | 2.97% |
| 8 | TFLO | iShares Treasur... | 50.54 | 0.00% | 224.21K | +14.71% | 11.32M | 50.55 | 2.50% |
| 9 | BIDD | iShares Interna... | 27.81 | +0.50% | 453.94K | +100.00% | 11.2M | 24.67 | 2.47% |
| 10 | IVW | iShares S&P 500... | 106.36 | +0.36% | 104.25K | -2.15% | 10.58M | 86.07 | 2.34% |
| 11 | JTEK | JPMorgan U.S. T... | 79.75 | +0.11% | 132.63K | +21.65% | 10.04M | 70.53 | 2.21% |
| 12 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 168.86K | +1.16% | 8.65M | 45.22 | 1.91% |
| 13 | HEFA | iShares Currenc... | 38.05 | +0.03% | 225.22K | +100.00% | 7.83M | 34.75 | 1.73% |
| 14 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 150.3K | +100.00% | 7.45M | 49.55 | 1.64% |
| 15 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 64.27K | +100.00% | 7.43M | 115.55 | 1.64% |
| 16 | MBB | iShares MBS ETF | 92.98 | +0.40% | 79.88K | +661.14% | 7.32M | 91.89 | 1.62% |
| 17 | DTD | WisdomTree U.S.... | 78.45 | +0.47% | 91.08K | -4.58% | 6.91M | 60.87 | 1.52% |
| 18 | IVV | iShares Core S&... | 606.23 | +0.32% | 9.64K | -81.82% | 5.68M | 393.62 | 1.25% |
| 19 | SPAB | SPDR Portfolio ... | 25.36 | +0.40% | 221.94K | -19.35% | 5.55M | 25.09 | 1.22% |
| 20 | SCHZ | Schwab U.S. Agg... | 23.02 | +0.33% | 225.62K | +105.45% | 5.12M | 23.54 | 1.13% |
| 21 | IVE | iShares S&P 500... | 192.83 | +0.30% | 26.66K | +1.69% | 5.09M | 183.33 | 1.12% |
| 22 | XCEM | Columbia EM Cor... | 33.30 | +0.17% | 157.74K | +1.95% | 4.67M | 30.73 | 1.03% |
| 23 | PXF | Invesco FTSE RA... | 57.52 | +0.73% | 97.05K | +3.95% | 4.65M | 48.16 | 1.03% |
| 24 | DNL | WisdomTree Glob... | 40.13 | +0.60% | 124.61K | +4.54% | 4.48M | 36.77 | 0.99% |
| 25 | HEEM | iShares Currenc... | 29.71 | -0.31% | 164.63K | +100.00% | 4.45M | 27.03 | 0.98% |
| 26 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 75.31K | -0.08% | 4.18M | 55.71 | 0.92% |
| 27 | IJH | iShares Core S&... | 61.17 | +0.07% | 66.55K | +1.27K% | 4.15M | 61.45 | 0.91% |
| 28 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 21.5K | -0.18% | 3.83M | 130.86 | 0.84% |
| 29 | BMO | Bank of Montrea... | 108.34 | +0.56% | 37.99K | -15.44% | 3.69M | 90.2 | 0.81% |
| 30 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 107.1K | +1.16% | 3.66M | 31.82 | 0.81% |
| 31 | XLK | Technology Sele... | 242.47 | +0.89% | 14.73K | -63.04% | 3.43M | 183.45 | 0.76% |
| 32 | SPMB | SPDR Portfolio ... | 21.89 | +0.34% | 140.34K | +2.28% | 3.02M | 21.73 | 0.67% |
| 33 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 15.94K | +55.98% | 2.83M | 159.57 | 0.63% |
| 34 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 53.88K | +0.64% | 2.76M | 40.96 | 0.61% |
| 35 | SPMO | Invesco S&P 500... | 107.13 | +0.01% | 26.52K | +100.00% | 2.52M | 95.01 | 0.56% |
| 36 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 48.52K | -2.64% | 2.46M | 50.61 | 0.54% |
| 37 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 14.78K | +4.36% | 2.36M | 94.74 | 0.52% |
| 38 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 44.03K | +1.24% | 2.31M | 53.57 | 0.51% |
| 39 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 4.29K | +3.52% | 2.19M | 290.25 | 0.48% |
| 40 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 22.4K | +3.31% | 2.17M | 95.9 | 0.48% |
| 41 | IUSB | iShares Core To... | 45.79 | +0.34% | 45.57K | -21.94% | 2.06M | 45.58 | 0.45% |
| 42 | IWB | iShares Russell... | 331.42 | +0.24% | 6.33K | 0.00% | 2.04M | 210.52 | 0.45% |
| 43 | IWV | iShares Russell... | 343.00 | +0.23% | 5.86K | +6.47% | 1.96M | 230.62 | 0.43% |
| 44 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 4.5K | +14.18% | 1.9M | 301.83 | 0.42% |
| 45 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 33.55K | +2.08% | 1.75M | 52.52 | 0.39% |
| 46 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 18.74K | +78.04% | 1.71M | 91.65 | 0.38% |
| 47 | CME | CME Group Inc. | 270.83 | +0.44% | 6.88K | +100.00% | 1.6M | 232.23 | 0.35% |
| 48 | VUG | Vanguard Growth... | 423.76 | +0.11% | 3.75K | -9.86% | 1.54M | 226.41 | 0.34% |
| 49 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 51.91K | +8.63% | 1.51M | 28.87 | 0.33% |
| 50 | JAAA | Janus Henderson... | 50.66 | +0.05% | 29.63K | -82.67% | 1.5M | 50.56 | 0.33% |
| 51 | DVY | iShares Select ... | 132.54 | +0.21% | 11.06K | -0.46% | 1.45M | 117.63 | 0.32% |
| 52 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 6.15K | +4.61% | 1.35M | 149.74 | 0.30% |
| 53 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 7.45K | -5.71% | 1.31M | 145.3 | 0.29% |
| 54 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 44.85K | +3.51% | 1.17M | 27.78 | 0.26% |
| 55 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 30.57K | +0.49% | 1.17M | 36.24 | 0.26% |
| 56 | MMIN | IQ MacKay Munic... | 23.14 | +0.30% | 48.69K | -0.54% | 1.16M | 24.15 | 0.26% |
| 57 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 11.35K | +91.12% | 1.14M | 100.5 | 0.25% |
| 58 | SPUS | SP Funds S&P 50... | 43.13 | +0.62% | 25.37K | 0.00% | 1.09M | 26.06 | 0.24% |
| 59 | IDHQ | Invesco S&P Int... | 33.15 | +0.55% | 38.11K | -0.38% | 1.08M | 25.35 | 0.24% |
| 60 | MUB | iShares Nationa... | 104.10 | +0.45% | 10.01K | +18.26% | 1.07M | 106.72 | 0.24% |
| 61 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 7.73K | +12.37% | 1.04M | 64.96 | 0.23% |
| 62 | SPTI | SPDR Portfolio ... | 28.48 | +0.30% | 36.22K | +3.76% | 1.01M | 28.24 | 0.22% |
| 63 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 14.29K | +4.35% | 1M | 43.2 | 0.22% |
| 64 | RPG | Invesco S&P 500... | 43.69 | +0.07% | 23.65K | -0.44% | 975.72K | 30.32 | 0.22% |
| 65 | SUB | iShares Short-T... | 106.00 | +0.05% | 9.11K | +16.80% | 960.85K | 104.44 | 0.21% |
| 66 | PSN | Parsons Corpora... | 70.42 | +1.05% | 10.13K | +100.00% | 934.95K | 92.25 | 0.21% |
| 67 | ITOT | iShares Core S&... | 131.83 | +0.27% | 7.19K | +1.10% | 924.9K | 85.37 | 0.20% |
| 68 | WMT | Walmart Inc. | 94.83 | -1.01% | 9.88K | +1.50% | 892.93K | 48.27 | 0.20% |
| 69 | IJR | iShares Core S&... | 108.32 | -0.46% | 7.57K | +1.41% | 872.1K | 104.11 | 0.19% |
| 70 | DTH | WisdomTree Inte... | 46.80 | +0.74% | 22.51K | -93.17% | 850.26K | 36.41 | 0.19% |
| 71 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 11.84K | +8.57% | 845.46K | 54.04 | 0.19% |
| 72 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 15.42K | +100.00% | 801.74K | 51.99 | 0.18% |
| 73 | ABT | Abbott Laborato... | 136.36 | +0.80% | 7.05K | +31.88% | 797.76K | 110.38 | 0.18% |
| 74 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 5.39K | +3.44% | 779.54K | 169.49 | 0.17% |
| 75 | MCD | McDonald's Corp... | 302.86 | +0.38% | 2.65K | +8.95% | 769.4K | 278.44 | 0.17% |
| 76 | GOOGL | Alphabet Inc. | 175.57 | -1% | 4.05K | +13.64% | 766.29K | 147.36 | 0.17% |
| 77 | ACWV | iShares MSCI Gl... | 119.02 | +0.69% | 6.98K | +0.16% | 762.53K | 95.06 | 0.17% |
| 78 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 12.99K | +0.05% | 733.9K | 50.41 | 0.16% |
| 79 | IBTG | iShares iBonds ... | 22.86 | +0.04% | 31.62K | +100.00% | 721.27K | 22.81 | 0.16% |
| 80 | IEMG | iShares Core MS... | 59.64 | +0.05% | 13.7K | +0.12% | 715.63K | 50.63 | 0.16% |
| 81 | BP | BP p.l.c. | 30.90 | +0.29% | 23.53K | +0.18% | 695.58K | 35.39 | 0.15% |
| 82 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.8K | +8.62% | 677.24K | 196.61 | 0.15% |
| 83 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 11.48K | +2.87% | 668.15K | 57.97 | 0.15% |
| 84 | PG | The Procter & G... | 163.05 | +0.58% | 3.96K | +6.99% | 664.4K | 152.64 | 0.15% |
| 85 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 3.48K | +5.10% | 663.35K | 144.75 | 0.15% |
| 86 | XLI | Industrial Sele... | 143.82 | -0.29% | 4.96K | +5.31% | 653.13K | 100.08 | 0.14% |
| 87 | GII | SPDR S&P Global... | 67.04 | +0.93% | 11.01K | +1.53% | 651.22K | 53.33 | 0.14% |
| 88 | USMV | iShares MSCI US... | 93.77 | +0.75% | 7.14K | +11.36% | 633.78K | 73.92 | 0.14% |
| 89 | CPB | Campbell Soup C... | 33.30 | -0.3% | 14.83K | 0.00% | 621.12K | 56.72 | 0.14% |
| 90 | IWR | iShares Russell... | 90.40 | +0.03% | 6.96K | -1.39% | 614.79K | 67.46 | 0.14% |
| 91 | TFI | SPDR Nuveen Blo... | 44.53 | +0.26% | 13K | 0.00% | 593.2K | 45.54 | 0.13% |
| 92 | META | Meta Platforms,... | 693.11 | -0.15% | 1.01K | +11.33% | 592.54K | 370 | 0.13% |
| 93 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.87K | +5.45% | 588.69K | 180.87 | 0.13% |
| 94 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 25.05K | +200.00% | 580.66K | 15.08 | 0.13% |
| 95 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.57K | +1.03% | 570.62K | 248.02 | 0.13% |
| 96 | COST | Costco Wholesal... | 1002.64 | +0.59% | 622 | 0.00% | 569.92K | 486.01 | 0.13% |
| 97 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 4.2K | 0.00% | 568.86K | 112.91 | 0.13% |
| 98 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.33K | +2.02% | 557.57K | 159.55 | 0.12% |
| 99 | PAAA | PGIM AAA CLO ET... | 51.30 | +0.01% | 10.56K | +100.00% | 540.57K | 51.2 | 0.12% |
| 100 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 11.83K | +3.65% | 531.24K | 38.6 | 0.12% |
| 101 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 3.18K | +100.00% | 530.58K | 166.64 | 0.12% |
| 102 | CVX | Chevron Corpora... | 144.84 | +0.04% | 3.55K | +3.96% | 513.75K | 149.13 | 0.11% |
| 103 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 900 | 0.00% | 512.74K | 446.85 | 0.11% |
| 104 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 2.01K | 0.00% | 510.8K | 190.49 | 0.11% |
| 105 | MAIN | Main Street Cap... | 58.22 | +0.83% | 8.58K | +65.06% | 502.8K | 53.47 | 0.11% |
| 106 | BX | Blackstone Inc. | 140.69 | -0.49% | 2.9K | +31.13% | 499.67K | 157.71 | 0.11% |
| 107 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 4.95K | +97.65% | 498.27K | 98.78 | 0.11% |
| 108 | XLV | Health Care Sel... | 136.74 | +0.73% | 3.59K | 0.00% | 493.6K | 136.2 | 0.11% |
| 109 | DON | WisdomTree U.S.... | 49.72 | +0.26% | 9.53K | +0.20% | 485.74K | 41.14 | 0.11% |
| 110 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 9.38K | +7.07% | 485.23K | 51.84 | 0.11% |
| 111 | VIG | Vanguard Divide... | 202.54 | +0.63% | 2.47K | 0.00% | 483.5K | 155.84 | 0.11% |
| 112 | SPSK | SP Funds Dow Jo... | 18.16 | +0.17% | 26.23K | 0.00% | 467.61K | 17.87 | 0.10% |
| 113 | DFAU | Dimensional US ... | 41.37 | +0.30% | 11.41K | +9.66% | 462.03K | 32.56 | 0.10% |
| 114 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 597 | +21.59% | 460.88K | 541.51 | 0.10% |
| 115 | VTI | Vanguard Total ... | 296.95 | +0.28% | 1.57K | -1.07% | 455.48K | 193.78 | 0.10% |
| 116 | IGEB | iShares Investm... | 44.97 | +0.46% | 10.08K | +5.26% | 447.25K | 44.47 | 0.10% |
| 117 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 851 | +3.65% | 444.19K | 349.78 | 0.10% |
| 118 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 2.7K | +0.82% | 436.3K | 137.6 | 0.10% |
| 119 | STPZ | PIMCO 1-5 Year ... | 53.37 | +0.08% | 8.27K | -1.97% | 432.62K | 50.85 | 0.10% |
| 120 | VZ | Verizon Communi... | 43.13 | -1.38% | 10.73K | +66.78% | 429.05K | 39.34 | 0.09% |
| 121 | QYLD | Global X NASDAQ... | 16.63 | +0.09% | 23.06K | -1.83% | 420.14K | 17.27 | 0.09% |
| 122 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.59K | +9.92% | 415.81K | 232.67 | 0.09% |
| 123 | VDC | Vanguard Consum... | 221.22 | +0.44% | 1.95K | 0.00% | 412.19K | 191.57 | 0.09% |
| 124 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 1.56K | 0.00% | 412.04K | 205.29 | 0.09% |
| 125 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 4.59K | +0.37% | 400.85K | 90.67 | 0.09% |
| 126 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 4.27K | 0.00% | 388.45K | 68.3 | 0.09% |
| 127 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.66K | +39.98% | 385.55K | 189.45 | 0.09% |
| 128 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.54K | +10.41% | 379.58K | 208.85 | 0.08% |
| 129 | IFRA | iShares U.S. In... | 48.67 | +0.03% | 8.15K | -2.34% | 377.17K | 41.22 | 0.08% |
| 130 | SHYM | BlackRock ETF T... | 22.23 | +0.20% | 16.5K | +11.85% | 373.94K | 22.66 | 0.08% |
| 131 | IEFA | iShares Core MS... | 84.11 | +0.76% | 5.3K | +2.41% | 372.82K | 69.73 | 0.08% |
| 132 | HD | The Home Depot,... | 362.78 | +0.64% | 931 | +8.13% | 362.15K | 322.24 | 0.08% |
| 133 | IYF | iShares U.S. Fi... | 115.92 | +0.11% | 3.2K | 0.00% | 353.86K | 75.4 | 0.08% |
| 134 | EMTL | SPDR DoubleLine... | 42.80 | +0.12% | 8.38K | +1.71% | 352.83K | 41.33 | 0.08% |
| 135 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 859 | +100.00% | 346.91K | 403.84 | 0.08% |
| 136 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 988 | +0.82% | 339.45K | 205.63 | 0.07% |
| 137 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3.14K | +13.17% | 338.2K | 109.3 | 0.07% |
| 138 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 2.55K | +6.22% | 336.33K | 125.52 | 0.07% |
| 139 | IWF | iShares Russell... | 410.56 | +0.34% | 836 | +4.50% | 335.8K | 281.99 | 0.07% |
| 140 | VHT | Vanguard Health... | 251.41 | +0.57% | 1.3K | -2.61% | 330.69K | 247.34 | 0.07% |
| 141 | VGT | Vanguard Inform... | 633.52 | +0.68% | 521 | +0.19% | 323.65K | 320.11 | 0.07% |
| 142 | PRFZ | Invesco FTSE RA... | 40.16 | -0.45% | 7.7K | +29.41% | 320.17K | 34.78 | 0.07% |
| 143 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 5.69K | -5.8% | 310.97K | 44.12 | 0.07% |
| 144 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 4.08K | +1.32% | 308.32K | 66.18 | 0.07% |
| 145 | HDV | iShares Core Hi... | 118.28 | +0.58% | 2.73K | -4.48% | 306.58K | 104.22 | 0.07% |
| 146 | IVOO | Vanguard S&P Mi... | 103.54 | +0.03% | 2.9K | 0.00% | 305.95K | 81.79 | 0.07% |
| 147 | IBM | International B... | 280.79 | -0.26% | 1.36K | +1.26% | 299.63K | 166.23 | 0.07% |
| 148 | T | AT&T Inc. | 28.23 | -0.39% | 12.75K | +15.69% | 290.37K | 22.1 | 0.06% |
| 149 | NEE | NextEra Energy,... | 73.84 | +1.15% | 4K | +11.54% | 286.9K | 79.83 | 0.06% |
| 150 | DEW | WisdomTree Glob... | 57.60 | +0.46% | 5.46K | -2.81% | 285.56K | 46.8 | 0.06% |