Vertex Planning Partners, LLC
CIK Number: 0001942341
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 74.77 | -0.4% | 933.35K | +2.14% | 61.38M | 59.08 | 13.40% | Share |
| 2 | JQUA | JPMorgan U.S. Q... | 61.08 | -0.34% | 632.45K | +2.20% | 35.71M | 44.85 | 7.80% | Share |
| 3 | USFR | WisdomTree Floa... | 50.42 | -0.01% | 632.24K | +7.07% | 31.82M | 50.28 | 6.95% | Share |
| 4 | AAPL | Apple Inc. | 224.90 | -0.49% | 89.66K | -0.13% | 19.92M | 174.56 | 4.35% | Share |
| 5 | HELO | JPMorgan Hedged... | 63.78 | -0.16% | 252.23K | +5.92% | 15.05M | 61.91 | 3.29% | Share |
| 6 | TFLO | iShares Treasur... | 50.59 | +0.01% | 282.25K | +25.89% | 14.3M | 50.57 | 3.12% | Share |
| 7 | SPYG | SPDR Portfolio ... | 97.95 | -0.44% | 156.77K | +2.31% | 12.6M | 65.48 | 2.75% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 22.44K | -6.18% | 12.55M | 417.53 | 2.74% | Share |
| 9 | BIDD | iShares Interna... | 27.15 | -0.69% | 473.15K | +4.23% | 12.25M | 24.72 | 2.67% | Share |
| 10 | IVW | iShares S&P 500... | 113.14 | -0.41% | 107.64K | +3.24% | 9.99M | 86.28 | 2.18% | Share |
| 11 | HEFA | iShares Currenc... | 39.25 | -0.05% | 275.3K | +22.24% | 9.99M | 35.03 | 2.18% | Share |
| 12 | JTEK | JPMorgan U.S. T... | 82.93 | -0.16% | 139.2K | +4.95% | 9.35M | 70.37 | 2.04% | Share |
| 13 | DYNF | BlackRock U.S. ... | 56.24 | -0.42% | 175.59K | +3.99% | 8.56M | 45.35 | 1.87% | Share |
| 14 | IEI | iShares 3-7 Yea... | 118.73 | -0.19% | 68.28K | +6.25% | 8.07M | 115.7 | 1.76% | Share |
| 15 | PULS | PGIM Ultra Shor... | 49.74 | -0.01% | 159.79K | +6.32% | 7.95M | 49.56 | 1.73% | Share |
| 16 | MBB | iShares MBS ETF | 93.50 | -0.16% | 83.29K | +4.26% | 7.81M | 91.97 | 1.70% | Share |
| 17 | IUSB | iShares Core To... | 46.09 | -0.24% | 165.59K | +263.38% | 7.63M | 45.94 | 1.67% | Share |
| 18 | IVE | iShares S&P 500... | 201.10 | -0.28% | 38.56K | +44.60% | 7.35M | 185.56 | 1.60% | Share |
| 19 | DTD | WisdomTree U.S.... | 81.99 | -0.34% | 93.38K | +2.53% | 7.19M | 61.26 | 1.57% | Share |
| 20 | EFV | iShares MSCI EA... | 67.43 | -0.42% | 101.51K | +130.56% | 5.98M | 56.61 | 1.31% | Share |
| 21 | EMXC | iShares MSCI Em... | 63.70 | -0.22% | 100.73K | +33.76% | 5.55M | 55.55 | 1.21% | Share |
| 22 | IVV | iShares Core S&... | 638.64 | -0.4% | 9.74K | +1.03% | 5.48M | 395.33 | 1.20% | Share |
| 23 | SCHZ | Schwab U.S. Agg... | 23.14 | -0.22% | 228.64K | +1.34% | 5.3M | 23.53 | 1.16% | Share |
| 24 | HEEM | iShares Currenc... | 31.32 | +0.26% | 173.71K | +5.52% | 4.88M | 27.08 | 1.06% | Share |
| 25 | QUAL | iShares MSCI US... | 186.55 | -0.32% | 24.65K | +14.62% | 4.21M | 135.97 | 0.92% | Share |
| 26 | SPDW | SPDR Portfolio ... | 41.63 | -0.44% | 112.69K | +5.22% | 4.1M | 32.05 | 0.90% | Share |
| 27 | IJH | iShares Core S&... | 63.46 | -0.14% | 69.75K | +4.81% | 4.07M | 61.31 | 0.89% | Share |
| 28 | EFG | iShares MSCI EA... | 111.07 | -0.79% | 37.24K | +66.26% | 3.72M | 97.53 | 0.81% | Share |
| 29 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 16.02K | +0.48% | 3.36M | 159.82 | 0.73% | Share |
| 30 | BMO | Bank of Montrea... | 112.53 | -0.17% | 31.96K | -15.88% | 3.05M | 90.2 | 0.67% | Share |
| 31 | XCEM | Columbia EM Cor... | 34.47 | -0.23% | 100.04K | -36.58% | 2.95M | 30.73 | 0.64% | Share |
| 32 | XLK | Technology Sele... | 258.89 | -0.37% | 13.96K | -5.25% | 2.88M | 183.45 | 0.63% | Share |
| 33 | SPYV | SPDR Portfolio ... | 53.89 | -0.3% | 53.56K | -0.58% | 2.74M | 40.96 | 0.60% | Share |
| 34 | SPMB | SPDR Portfolio ... | 22.02 | -0.18% | 118.05K | -15.88% | 2.6M | 21.73 | 0.57% | Share |
| 35 | JMST | JPMorgan Ultra-... | 50.99 | +0.01% | 51.01K | +5.12% | 2.59M | 50.62 | 0.57% | Share |
| 36 | SPMO | Invesco S&P 500... | 114.79 | -0.63% | 27.89K | +5.16% | 2.58M | 94.89 | 0.56% | Share |
| 37 | XLG | Invesco S&P 500... | 53.99 | -0.38% | 54.36K | +100.00% | 2.5M | 46.02 | 0.55% | Share |
| 38 | ICSH | iShares Ultra S... | 50.67 | +0.02% | 44.57K | +100.00% | 2.26M | 50.7 | 0.49% | Share |
| 39 | IYW | iShares U.S. Te... | 178.61 | -0.37% | 15.87K | +7.38% | 2.23M | 97.88 | 0.49% | Share |
| 40 | SPEM | SPDR Portfolio ... | 44.30 | -0.11% | 50.79K | +66.13% | 2M | 37.49 | 0.44% | Share |
| 41 | IWB | iShares Russell... | 348.90 | -0.37% | 6.33K | 0.00% | 1.94M | 210.52 | 0.42% | Share |
| 42 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 4.14K | -3.57% | 1.94M | 290.25 | 0.42% | Share |
| 43 | GLDM | SPDR Gold MiniS... | 66.08 | -0.35% | 30.82K | +99.86% | 1.91M | 56.94 | 0.42% | Share |
| 44 | CME | CME Group Inc. | 273.32 | -0.47% | 6.94K | +0.92% | 1.84M | 232.53 | 0.40% | Share |
| 45 | IWV | iShares Russell... | 361.20 | -0.3% | 5.79K | -1.19% | 1.84M | 230.62 | 0.40% | Share |
| 46 | BINC | Blackrock Etf T... | 52.83 | -0.15% | 33.63K | +0.26% | 1.76M | 52.52 | 0.38% | Share |
| 47 | TLH | iShares 10-20 Y... | 100.22 | -0.44% | 16.35K | +100.00% | 1.7M | 103.75 | 0.37% | Share |
| 48 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 4.46K | -0.84% | 1.68M | 301.83 | 0.37% | Share |
| 49 | VUG | Vanguard Growth... | 451.21 | -0.41% | 4.03K | +7.47% | 1.49M | 236.45 | 0.33% | Share |
| 50 | DVY | iShares Select ... | 139.21 | -0.16% | 10.87K | -1.73% | 1.46M | 117.63 | 0.32% | Share |
| 51 | BIL | SPDR Bloomberg ... | 91.67 | +0.01% | 15.87K | -15.32% | 1.46M | 91.65 | 0.32% | Share |
| 52 | IEMG | iShares Core MS... | 61.77 | -0.15% | 26.08K | +90.33% | 1.41M | 52.21 | 0.31% | Share |
| 53 | RSP | Invesco S&P 500... | 185.87 | -0.35% | 7.24K | -2.86% | 1.25M | 145.3 | 0.27% | Share |
| 54 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 6.42K | +4.34% | 1.22M | 151.43 | 0.27% | Share |
| 55 | IDHQ | Invesco S&P Int... | 32.93 | -0.72% | 37.78K | -0.85% | 1.13M | 25.35 | 0.25% | Share |
| 56 | SPTI | SPDR Portfolio ... | 28.67 | -0.24% | 39.47K | +8.96% | 1.13M | 28.27 | 0.25% | Share |
| 57 | SUB | iShares Short-T... | 106.92 | 0.00% | 10.65K | +16.87% | 1.12M | 104.61 | 0.25% | Share |
| 58 | MMIN | NYLI MacKay Mun... | 23.02 | -0.02% | 45.05K | -7.48% | 1.06M | 24.15 | 0.23% | Share |
| 59 | MUB | iShares Nationa... | 103.92 | -0.12% | 10.05K | +0.38% | 1.06M | 106.72 | 0.23% | Share |
| 60 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 14.21K | -0.58% | 1.02M | 43.2 | 0.22% | Share |
| 61 | JAAA | Janus Henderson... | 50.74 | +0.01% | 19.96K | -32.63% | 1.01M | 50.56 | 0.22% | Share |
| 62 | SPUS | SP Funds S&P 50... | 46.23 | -0.47% | 25.37K | 0.00% | 987.87K | 26.06 | 0.22% | Share |
| 63 | ABT | Abbott Laborato... | 132.05 | -0.29% | 7.29K | +3.40% | 967.42K | 111.11 | 0.21% | Share |
| 64 | RPG | Invesco S&P 500... | 45.79 | -0.54% | 23.69K | +0.19% | 906.3K | 30.34 | 0.20% | Share |
| 65 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 5.33K | -1.06% | 884.42K | 169.49 | 0.19% | Share |
| 66 | SGOV | iShares 0-3 Mon... | 100.61 | +0.01% | 8.54K | -24.68% | 860.23K | 100.5 | 0.19% | Share |
| 67 | ITOT | iShares Core S&... | 138.93 | -0.32% | 6.96K | -3.18% | 849.43K | 85.37 | 0.19% | Share |
| 68 | WMT | Walmart Inc. | 97.95 | -4.5% | 9.63K | -2.51% | 845.86K | 48.27 | 0.18% | Share |
| 69 | GLD | SPDR Gold Share... | 307.30 | -0.34% | 2.9K | +3.79% | 836.47K | 199.95 | 0.18% | Share |
| 70 | ACWV | iShares MSCI Gl... | 120.08 | -0.41% | 7.11K | +1.88% | 827.84K | 95.45 | 0.18% | Share |
| 71 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 7.45K | -3.65% | 807.44K | 64.96 | 0.18% | Share |
| 72 | IWR | iShares Russell... | 94.01 | -0.23% | 9.41K | +35.33% | 800.68K | 72.06 | 0.17% | Share |
| 73 | BP | BP p.l.c. | 34.06 | +0.55% | 23.53K | 0.00% | 795.11K | 35.39 | 0.17% | Share |
| 74 | MCD | McDonald's Corp... | 313.22 | +0.04% | 2.54K | -4.22% | 794.17K | 278.44 | 0.17% | Share |
| 75 | IJR | iShares Core S&... | 114.11 | -0.09% | 7.34K | -3.08% | 767.09K | 104.11 | 0.17% | Share |
| 76 | SPTM | SPDR Portfolio ... | 77.04 | -0.35% | 11.14K | -5.88% | 757.65K | 54.04 | 0.17% | Share |
| 77 | COWZ | Pacer US Cash C... | 57.01 | -0.04% | 13.73K | +5.70% | 752.11K | 50.64 | 0.16% | Share |
| 78 | PG | The Procter & G... | 158.68 | -0.52% | 4K | +0.91% | 681.51K | 152.8 | 0.15% | Share |
| 79 | XTEN | Bondbloxx Bloom... | 45.69 | -0.43% | 14.62K | +100.00% | 680.85K | 46.57 | 0.15% | Share |
| 80 | XLI | Industrial Sele... | 150.70 | -0.34% | 4.91K | -0.95% | 643.55K | 100.08 | 0.14% | Share |
| 81 | USMV | iShares MSCI US... | 94.34 | -0.25% | 6.85K | -4.08% | 641.29K | 73.92 | 0.14% | Share |
| 82 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 4.05K | +0.05% | 626.29K | 147.36 | 0.14% | Share |
| 83 | EMB | iShares J.P. Mo... | 93.53 | -0.32% | 6.81K | +100.00% | 616.75K | 90.59 | 0.13% | Share |
| 84 | MUNI | PIMCO Intermedi... | 51.28 | -0.07% | 11.69K | +24.59% | 602.47K | 51.78 | 0.13% | Share |
| 85 | CVX | Chevron Corpora... | 155.54 | +1.51% | 3.59K | +1.13% | 600.07K | 149.34 | 0.13% | Share |
| 86 | DTH | WisdomTree Inte... | 49.23 | -0.16% | 14.05K | -37.56% | 596.66K | 36.41 | 0.13% | Share |
| 87 | META | Meta Platforms,... | 739.10 | -1.15% | 1.03K | +1.98% | 594.8K | 374 | 0.13% | Share |
| 88 | IGEB | iShares Investm... | 45.37 | -0.27% | 13.17K | +30.64% | 592.85K | 44.6 | 0.13% | Share |
| 89 | CPB | Campbell Soup C... | 32.57 | +0.56% | 14.83K | 0.00% | 592.05K | 56.72 | 0.13% | Share |
| 90 | COST | Costco Wholesal... | 969.68 | -2.5% | 623 | +0.16% | 589.22K | 486.74 | 0.13% | Share |
| 91 | TFI | SPDR Nuveen Blo... | 44.52 | -0.07% | 13K | 0.00% | 586.04K | 45.54 | 0.13% | Share |
| 92 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 3.71K | +6.52% | 579.65K | 145.45 | 0.13% | Share |
| 93 | VTI | Vanguard Total ... | 312.80 | -0.33% | 2.09K | +32.82% | 573.89K | 213.82 | 0.13% | Share |
| 94 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 2.27K | -2.45% | 556.59K | 159.55 | 0.12% | Share |
| 95 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 3.71K | -4.26% | 555.63K | 180.87 | 0.12% | Share |
| 96 | SCHX | Schwab U.S. Lar... | 25.15 | -0.44% | 25.05K | +0.00% | 553.12K | 15.09 | 0.12% | Share |
| 97 | PAAA | PGIM AAA CLO ET... | 51.43 | +0.04% | 10.65K | +0.92% | 546.71K | 51.2 | 0.12% | Share |
| 98 | XLV | Health Care Sel... | 137.06 | -0.32% | 3.7K | +3.18% | 540.56K | 136.51 | 0.12% | Share |
| 99 | DFAU | Dimensional US ... | 43.67 | -0.33% | 13.99K | +22.57% | 537.66K | 33.64 | 0.12% | Share |
| 100 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 632 | +5.86% | 521.98K | 557.26 | 0.11% | Share |
| 101 | STIP | iShares 0-5 Yea... | 103.16 | +0.01% | 4.95K | 0.00% | 512.49K | 98.78 | 0.11% | Share |
| 102 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 1.55K | -1.27% | 512.18K | 248.02 | 0.11% | Share |
| 103 | PSN | Parsons Corpora... | 78.68 | +0.96% | 8.63K | -14.8% | 511.28K | 92.25 | 0.11% | Share |
| 104 | IJT | iShares S&P Sma... | 137.05 | +0.05% | 4.09K | -2.55% | 509.79K | 112.91 | 0.11% | Share |
| 105 | VZ | Verizon Communi... | 45.03 | -0.06% | 10.76K | +0.33% | 488.25K | 39.36 | 0.11% | Share |
| 106 | AMGN | Amgen Inc. | 295.76 | -0.23% | 1.56K | -2.07% | 486.75K | 232.67 | 0.11% | Share |
| 107 | MAIN | Main Street Cap... | 65.62 | +0.35% | 8.58K | 0.00% | 485.46K | 53.47 | 0.11% | Share |
| 108 | VIG | Vanguard Divide... | 209.03 | -0.39% | 2.48K | +0.36% | 480.71K | 155.98 | 0.10% | Share |
| 109 | MDY | SPDR S&P MIDCAP... | 579.58 | -0.11% | 900 | 0.00% | 480.24K | 446.85 | 0.10% | Share |
| 110 | SPSK | SP Funds Dow Jo... | 18.40 | -0.16% | 26.23K | 0.00% | 472.59K | 17.87 | 0.10% | Share |
| 111 | DON | WisdomTree U.S.... | 51.73 | +0.02% | 9.49K | -0.46% | 469.76K | 41.14 | 0.10% | Share |
| 112 | VOT | Vanguard Mid-Ca... | 283.48 | -0.34% | 1.9K | -5.81% | 463.84K | 190.49 | 0.10% | Share |
| 113 | ISRG | Intuitive Surgi... | 469.88 | -2.2% | 896 | +5.29% | 443.76K | 357.09 | 0.10% | Share |
| 114 | IEFA | iShares Core MS... | 85.76 | -0.64% | 5.73K | +7.97% | 433.31K | 70.17 | 0.09% | Share |
| 115 | VOE | Vanguard Mid-Ca... | 170.49 | -0.36% | 2.66K | -1.26% | 427.52K | 137.6 | 0.09% | Share |
| 116 | VDC | Vanguard Consum... | 222.75 | -1.11% | 1.95K | 0.00% | 426.7K | 191.57 | 0.09% | Share |
| 117 | VO | Vanguard Mid Ca... | 285.44 | -0.34% | 1.62K | +3.59% | 417.93K | 207.14 | 0.09% | Share |
| 118 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 2.91K | -8.7% | 406.43K | 166.64 | 0.09% | Share |
| 119 | BX | Blackstone Inc. | 163.37 | -0.67% | 2.88K | -0.62% | 402.57K | 157.71 | 0.09% | Share |
| 120 | STPZ | PIMCO 1-5 Year ... | 54.02 | -0.02% | 7.41K | -10.48% | 400.02K | 50.85 | 0.09% | Share |
| 121 | QYLD | Global X NASDAQ... | 16.46 | -0.36% | 23.45K | +1.70% | 390.01K | 17.26 | 0.09% | Share |
| 122 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 3.22K | +2.45% | 383.07K | 109.53 | 0.08% | Share |
| 123 | SHYM | iShares Short D... | 22.03 | +0.02% | 16.46K | -0.26% | 373.13K | 22.66 | 0.08% | Share |
| 124 | SPSM | SPDR Portfolio ... | 44.48 | -0.09% | 9.11K | -22.93% | 371.49K | 38.6 | 0.08% | Share |
| 125 | LOW | Lowe's Companie... | 255.79 | -0.53% | 1.58K | +2.86% | 368.97K | 209.53 | 0.08% | Share |
| 126 | T | AT&T Inc. | 29.46 | +0.61% | 12.86K | +0.87% | 363.77K | 22.16 | 0.08% | Share |
| 127 | IYF | iShares U.S. Fi... | 122.89 | -0.31% | 3.2K | 0.00% | 361.12K | 75.4 | 0.08% | Share |
| 128 | IJK | iShares S&P Mid... | 92.89 | -0.08% | 4.27K | 0.00% | 355.77K | 68.3 | 0.08% | Share |
| 129 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 667 | +7.06% | 355.23K | 379.77 | 0.08% | Share |
| 130 | IBM | International B... | 239.41 | -1.29% | 1.41K | +3.67% | 351.36K | 169.15 | 0.08% | Share |
| 131 | VHT | Vanguard Health... | 253.98 | -0.26% | 1.3K | -0.38% | 343.88K | 247.34 | 0.08% | Share |
| 132 | MEAR | iShares Short M... | 50.44 | +0.07% | 6.83K | +100.00% | 343.11K | 50.24 | 0.07% | Share |
| 133 | HD | The Home Depot,... | 397.76 | -0.99% | 933 | +0.21% | 341.94K | 322.33 | 0.07% | Share |
| 134 | SDY | SPDR S&P Divide... | 141.02 | -0.29% | 2.5K | -1.96% | 338.66K | 125.52 | 0.07% | Share |
| 135 | V | Visa Inc. | 343.70 | -0.07% | 957 | +20.08% | 335.39K | 321.79 | 0.07% | Share |
| 136 | EFA | iShares MSCI EA... | 91.84 | -0.64% | 4.07K | -0.17% | 332.71K | 66.18 | 0.07% | Share |
| 137 | HDV | iShares Core Hi... | 122.49 | +0.04% | 2.68K | -1.76% | 324.96K | 104.22 | 0.07% | Share |
| 138 | MCK | McKesson Corpor... | 706.31 | +0.48% | 478 | +0.21% | 321.69K | 431.31 | 0.07% | Share |
| 139 | PXF | Invesco FTSE RA... | 60.31 | -0.31% | 5.9K | -93.92% | 306.52K | 48.16 | 0.07% | Share |
| 140 | DEW | WisdomTree Glob... | 59.57 | -0.25% | 5.46K | 0.00% | 306.3K | 46.8 | 0.07% | Share |
| 141 | MGK | Vanguard Mega C... | 378.19 | -0.36% | 980 | -0.81% | 302.7K | 205.63 | 0.07% | Share |
| 142 | KO | The Coca-Cola C... | 70.64 | -0.09% | 4.13K | +5.33% | 295.74K | 61.54 | 0.06% | Share |
| 143 | DBEF | Xtrackers MSCI ... | 45.99 | -0.22% | 6.8K | +100.00% | 294.4K | 43.3 | 0.06% | Share |
| 144 | SPMD | SPDR Portfolio ... | 55.63 | -0.15% | 5.67K | -0.23% | 290.34K | 44.12 | 0.06% | Share |
| 145 | ECL | Ecolab Inc. | 283.06 | -0.84% | 1.15K | +0.35% | 290.31K | 199.54 | 0.06% | Share |
| 146 | VOO | Vanguard S&P 50... | 584.28 | -0.39% | 563 | +100.00% | 289.52K | 513.91 | 0.06% | Share |
| 147 | IWF | iShares Russell... | 438.56 | -0.4% | 800 | -4.31% | 288.87K | 281.99 | 0.06% | Share |
| 148 | PRFZ | Invesco FTSE RA... | 42.85 | +0.13% | 7.61K | -1.05% | 288.25K | 34.78 | 0.06% | Share |
| 149 | IVOO | Vanguard S&P Mi... | 107.42 | -0.13% | 2.9K | 0.00% | 286.23K | 81.79 | 0.06% | Share |
| 150 | VGT | Vanguard Inform... | 681.99 | -0.28% | 521 | 0.00% | 282.39K | 320.11 | 0.06% | Share |