The Analysis of Vertex Planning Partners, LLC's Holdings
Currently, Vertex Planning Partners, LLC holds 200 types of securities in its portfolio with a total value $521.4M. In the most recent quarter, they have increased their positions in XLG (+85.6K shares, valued at $4.9M), BAI (+81.7K shares, valued at $2.8M), SHLD (+34.9K shares, valued at $2.5M); decreased their positions in EFG (-30.8K shares, valued at $3.5M), USFR (-67.2K shares, valued at $3.4M), EFV (-42.7K shares, valued at $2.9M); initiated new positions in SHLD (+34.9K shares, valued at $2.5M), AVEM (+27.7K shares, valued at $2.1M), SGOV (+8.3K shares, valued at $830.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST874.7K shares3.09%2025-09-302025-11-18
JQUA J P MORGAN EXCHANGE TRADED F645.3K shares0.62%2025-09-302025-11-18 USFR WISDOMTREE TR538.5K shares-11.09%2025-09-302025-11-18 AAPL APPLE INC90.4K shares-0.07%2025-09-302025-11-18 SPYG SPDR SERIES TRUST159.9K shares1.84%2025-09-302025-11-18 BIDD BLACKROCK ETF TRUST502.1K shares4.65%2025-09-302025-11-18 JTEK J P MORGAN EXCHANGE TRADED F148.6K shares3.73%2025-09-302025-11-18 TFLO ISHARES TR269.1K shares-8.33%2025-09-302025-11-18 SPY SPDR S&P 500 ETF TR19.8K shares-2.75%2025-09-302025-11-18 DYNF BLACKROCK ETF TRUST197.0K shares9.47%2025-09-302025-11-18 IVW ISHARES TR88.0K shares-1.05%2025-09-302025-11-18 HEFA ISHARES TR248.0K shares3.42%2025-09-302025-11-18 XLG INVESCO EXCHANGE TRADED FD T169.6K shares101.82%2025-09-302025-11-18 IEI ISHARES TR73.0K shares5.02%2025-09-302025-11-18 PULS PGIM ETF TR173.1K shares3.76%2025-09-302025-11-18 MBB ISHARES TR90.1K shares5.37%2025-09-302025-11-18 IVE ISHARES TR41.4K shares3.20%2025-09-302025-11-18 EFV ISHARES TR120.1K shares-26.22%2025-09-302025-11-18 DTD WISDOMTREE TR95.6K shares2.29%2025-09-302025-11-18 HEEM ISHARES INC184.2K shares3.15%2025-09-302025-11-18 IVV ISHARES TR8.8K shares-0.56%2025-09-302025-11-18 SCHZ SCHWAB STRATEGIC TR229.5K shares0.42%2025-09-302025-11-18 QUAL ISHARES TR27.4K shares-2.91%2025-09-302025-11-18 SPDW SPDR INDEX SHS FDS116.0K shares2.66%2025-09-302025-11-18 IUSB ISHARES TR105.9K shares-23.75%2025-09-302025-11-18 IJH ISHARES TR74.7K shares5.11%2025-09-302025-11-18 BAI BLACKROCK ETF TRUST141.3K shares137.15%2025-09-302025-11-18 THRO BLACKROCK ETF TRUST122.9K shares3.16%2025-09-302025-11-18 BMO BANK MONTREAL QUE32.0K shares0.00%2025-09-302025-11-18 SPEM SPDR INDEX SHS FDS83.1K shares-15.19%2025-09-302025-11-18 JMST J P MORGAN EXCHANGE TRADED F76.0K shares34.59%2025-09-302025-11-18 XCEM COLUMBIA ETF TR II102.6K shares2.78%2025-09-302025-11-18 ABBV ABBVIE INC15.9K shares-0.87%2025-09-302025-11-18 TLH ISHARES TR34.7K shares-0.55%2025-09-302025-11-18 SPMO INVESCO EXCH TRADED FD TR II28.9K shares1.09%2025-09-302025-11-18 GLDM WORLD GOLD TR44.1K shares88.94%2025-09-302025-11-18 EMXC ISHARES INC48.8K shares0.62%2025-09-302025-11-18 IEMG ISHARES INC46.3K shares-8.53%2025-09-302025-11-18 SPYV SPDR SERIES TRUST54.9K shares1.18%2025-09-302025-11-18 SPMB SPDR SERIES TRUST121.3K shares1.16%2025-09-302025-11-18 ICSH ISHARES TR49.2K shares5.48%2025-09-302025-11-18 QQQ INVESCO QQQ TR4.1K shares5.33%2025-09-302025-11-18 MSFT MICROSOFT CORP4.8K shares5.19%2025-09-302025-11-18 SHLD GLOBAL X FDS34.9K sharesnew addition2025-09-302025-11-18 IAGG ISHARES TR45.6K shares3.11%2025-09-302025-11-18 IWB ISHARES TR6.3K shares0.00%2025-09-302025-11-18 IWV ISHARES TR5.8K shares6.31%2025-09-302025-11-18 AVEM AMERICAN CENTY ETF TR27.7K sharesnew addition2025-09-302025-11-18 BINC BLACKROCK ETF TRUST II37.6K shares5.97%2025-09-302025-11-18 CME CME GROUP INC7.0K shares0.10%2025-09-302025-11-18 NVDA NVIDIA CORPORATION10.0K shares21.55%2025-09-302025-11-18 STIP ISHARES TR17.9K shares271.92%2025-09-302025-11-18 VUG VANGUARD INDEX FDS3.8K shares0.00%2025-09-302025-11-18 XTEN BONDBLOXX ETF TRUST35.7K shares8.27%2025-09-302025-11-18 BIL SPDR SERIES TRUST17.8K shares-17.51%2025-09-302025-11-18 IYW ISHARES TR8.1K shares-39.06%2025-09-302025-11-18 AMZN AMAZON COM INC6.9K shares14.37%2025-09-302025-11-18 DVY ISHARES TR10.4K shares0.23%2025-09-302025-11-18 RSP INVESCO EXCHANGE TRADED FD T7.0K shares0.24%2025-09-302025-11-18 XLK SELECT SECTOR SPDR TR4.6K shares-62.31%2025-09-302025-11-18 MUB ISHARES TR11.9K shares9.82%2025-09-302025-11-18 IDHQ INVESCO EXCH TRADED FD TR II37.4K shares0.06%2025-09-302025-11-18 SPTI SPDR SERIES TRUST43.2K shares7.10%2025-09-302025-11-18 SUB ISHARES TR11.6K shares5.49%2025-09-302025-11-18 WFC WELLS FARGO CO NEW14.2K shares0.24%2025-09-302025-11-18 RPG INVESCO EXCHANGE TRADED FD T23.7K shares0.00%2025-09-302025-11-18 GLD SPDR GOLD TR3.1K shares13.09%2025-09-302025-11-18 SPUS TIDAL TRUST I22.0K shares-2.98%2025-09-302025-11-18 WMT WALMART INC10.0K shares3.95%2025-09-302025-11-18 JNJ JOHNSON & JOHNSON5.5K shares4.22%2025-09-302025-11-18 GOOGL ALPHABET INC4.1K shares5.74%2025-09-302025-11-18 ITOT ISHARES TR6.7K shares-0.50%2025-09-302025-11-18 GOOG ALPHABET INC4.0K shares5.48%2025-09-302025-11-18 IWR ISHARES TR9.7K shares1.60%2025-09-302025-11-18 MMIN NEW YORK LIFE INVTS ACTIVE E39.2K shares-1.50%2025-09-302025-11-18 ABT ABBOTT LABS6.7K shares-8.78%2025-09-302025-11-18 IJR ISHARES TR7.4K shares0.87%2025-09-302025-11-18 BILS SPDR SERIES TRUST8.8K shares-23.24%2025-09-302025-11-18 ORCL ORACLE CORP3.0K shares3.10%2025-09-302025-11-18 EFG ISHARES TR7.5K shares-80.51%2025-09-302025-11-18 SPTM SPDR SERIES TRUST10.5K shares-9.41%2025-09-302025-11-18 SGOV ISHARES TR8.3K sharesnew addition2025-09-302025-11-18 ACWV ISHARES INC6.9K shares0.00%2025-09-302025-11-18 META META PLATFORMS INC1.1K shares9.81%2025-09-302025-11-18 COWZ PACER FDS TR13.6K shares-1.24%2025-09-302025-11-18 JPM JPMORGAN CHASE & CO.2.5K shares9.34%2025-09-302025-11-18 MCD MCDONALDS CORP2.5K shares-1.55%2025-09-302025-11-18 XLI SELECT SECTOR SPDR TR5.0K shares8.62%2025-09-302025-11-18 CAT CATERPILLAR INC1.6K shares1.47%2025-09-302025-11-18 DFAU DIMENSIONAL ETF TRUST16.3K shares3.15%2025-09-302025-11-18 BP BP PLC21.2K shares-10.01%2025-09-302025-11-18 PAAA PGIM ETF TR13.7K sharesnew addition2025-09-302025-11-18 IGEB ISHARES TR15.2K shares11.79%2025-09-302025-11-18 MUNI PIMCO ETF TR13.3K shares9.71%2025-09-302025-11-18 USMV ISHARES TR7.1K shares11.66%2025-09-302025-11-18 AVGO BROADCOM INC2.0K shares17.95%2025-09-302025-11-18 EMB ISHARES TR7.0K shares-1.77%2025-09-302025-11-18 SCHX SCHWAB STRATEGIC TR25.1K shares0.00%2025-09-302025-11-18 IEFA ISHARES TR7.3K shares10.14%2025-09-302025-11-18 PG PROCTER AND GAMBLE CO4.1K shares1.83%2025-09-302025-11-18 COST COSTCO WHSL CORP NEW653 shares5.15%2025-09-302025-11-18 VTI VANGUARD INDEX FDS1.8K shares-0.33%2025-09-302025-11-18 SPSK TIDAL TRUST I29.9K shares0.00%2025-09-302025-11-18 CVX CHEVRON CORP NEW3.5K shares2.11%2025-09-302025-11-18 MAIN MAIN STR CAP CORP8.6K shares0.00%2025-09-302025-11-18 IJT ISHARES TR3.8K shares0.03%2025-09-302025-11-18 MDY SPDR S&P MIDCAP 400 ETF TR891 shares-1.00%2025-09-302025-11-18 VOT VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-18 VIG VANGUARD SPECIALIZED FUNDS2.4K shares-3.35%2025-09-302025-11-18 PSN PARSONS CORP DEL6.1K shares-19.65%2025-09-302025-11-18 VZ VERIZON COMMUNICATIONS INC11.4K shares6.16%2025-09-302025-11-18 DON WISDOMTREE TR9.5K shares0.26%2025-09-302025-11-18 SHYM BLACKROCK ETF TRUST II22.0K shares24.53%2025-09-302025-11-18 BX BLACKSTONE INC2.9K shares0.00%2025-09-302025-11-18 LLY ELI LILLY & CO643 shares-2.13%2025-09-302025-11-18 VO VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-18 PEP PEPSICO INC3.4K shares-2.56%2025-09-302025-11-18 CPB THE CAMPBELLS COMPANY14.8K shares0.00%2025-09-302025-11-18 JAAA JANUS DETROIT STR TR9.2K shares-14.60%2025-09-302025-11-18 VOE VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-18 DTH WISDOMTREE TR9.4K shares-9.97%2025-09-302025-11-18 STPZ PIMCO ETF TR8.5K shares0.76%2025-09-302025-11-18 AMGN AMGEN INC1.6K shares0.90%2025-09-302025-11-18 MEAR ISHARES U S ETF TR8.7K shares17.62%2025-09-302025-11-18 TGRT T ROWE PRICE ETF INC9.9K shares6.72%2025-09-302025-11-18 XLV SELECT SECTOR SPDR TR3.1K shares4.94%2025-09-302025-11-18 BRK.B BERKSHIRE HATHAWAY INC DEL844 shares24.85%2025-09-302025-11-18 SPSM SPDR SERIES TRUST9.1K shares0.03%2025-09-302025-11-18 VDC VANGUARD WORLD FD1.9K shares0.00%2025-09-302025-11-18 TSLA TESLA INC927 shares37.54%2025-09-302025-11-18 IJK ISHARES TR4.3K shares0.00%2025-09-302025-11-18 IYF ISHARES TR3.2K shares0.00%2025-09-302025-11-18 XOM EXXON MOBIL CORP3.6K shares11.89%2025-09-302025-11-18 LOW LOWES COS INC1.6K shares0.13%2025-09-302025-11-18 HD HOME DEPOT INC984 shares9.82%2025-09-302025-11-18 ISRG INTUITIVE SURGICAL INC887 shares-3.27%2025-09-302025-11-18 MGK VANGUARD WORLD FD980 shares0.00%2025-09-302025-11-18 TFI SPDR SERIES TRUST8.6K shares-33.75%2025-09-302025-11-18 EFA ISHARES TR4.2K shares1.38%2025-09-302025-11-18 IBM INTERNATIONAL BUSINESS MACHS1.4K shares-0.07%2025-09-302025-11-18 T AT&T INC13.4K shares4.32%2025-09-302025-11-18 IWF ISHARES TR800 shares0.00%2025-09-302025-11-18 MCK MCKESSON CORP484 shares0.41%2025-09-302025-11-18 QYLD GLOBAL X FDS21.9K shares-1.53%2025-09-302025-11-18 VGT VANGUARD WORLD FD490 shares1.03%2025-09-302025-11-18 GLTR ABRDN PRECIOUS METALS BASKET2.2K shares25.26%2025-09-302025-11-18 SDY SPDR SERIES TRUST2.5K shares0.00%2025-09-302025-11-18 SPMD SPDR SERIES TRUST5.9K shares0.00%2025-09-302025-11-18 VHT VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-11-18 V VISA INC973 shares7.63%2025-09-302025-11-18 DBEF DBX ETF TR7.0K shares-2.35%2025-09-302025-11-18 PRFZ INVESCO EXCHANGE TRADED FD T7.2K shares-2.85%2025-09-302025-11-18 BDYN BLACKROCK ETF TRUST12.8K sharesnew addition2025-09-302025-11-18 IVOO VANGUARD ADMIRAL FDS INC2.9K shares0.00%2025-09-302025-11-18 ECL ECOLAB INC1.2K shares1.66%2025-09-302025-11-18 TOUS T ROWE PRICE ETF INC9.4K sharesnew addition2025-09-302025-11-18 IXUS ISHARES TR3.8K shares9.22%2025-09-302025-11-18 MUST COLUMBIA ETF TR I15.1K shares22.63%2025-09-302025-11-18 HDV ISHARES TR2.5K shares-3.89%2025-09-302025-11-18 DEW WISDOMTREE TR5.0K shares-0.69%2025-09-302025-11-18 CSCO CISCO SYS INC4.4K shares3.64%2025-09-302025-11-18 NEE NEXTERA ENERGY INC3.9K shares-2.09%2025-09-302025-11-18 GWW GRAINGER W W INC304 shares14.72%2025-09-302025-11-18 DFAT DIMENSIONAL ETF TRUST5.0K shares7.58%2025-09-302025-11-18 TXN TEXAS INSTRS INC1.6K shares-0.45%2025-09-302025-11-18 MMIT NEW YORK LIFE INVTS ACTIVE E11.7K shares3.09%2025-09-302025-11-18 KO COCA COLA CO4.2K shares3.26%2025-09-302025-11-18 XLF SELECT SECTOR SPDR TR5.2K sharesnew addition2025-09-302025-11-18 ESGU ISHARES TR1.9K shares-0.10%2025-09-302025-11-18 PXF INVESCO EXCH TRADED FD TR II4.5K shares-27.77%2025-09-302025-11-18 SCHG SCHWAB STRATEGIC TR8.6K sharesnew addition2025-09-302025-11-18 IWM ISHARES TR1.1K shares0.09%2025-09-302025-11-18 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-09-302025-11-18 MO ALTRIA GROUP INC4.1K shares6.22%2025-09-302025-11-18 GOVT ISHARES TR11.6K shares25.18%2025-09-302025-11-18 BLOK AMPLIFY ETF TR4.0K shares0.00%2025-09-302025-11-18 CAH CARDINAL HEALTH INC1.7K shares3.65%2025-09-302025-11-18 VOO VANGUARD INDEX FDS431 shares0.47%2025-09-302025-11-18 SMH VANECK ETF TRUST792 shares0.00%2025-09-302025-11-18 ADP AUTOMATIC DATA PROCESSING IN839 shares3.33%2025-09-302025-11-18 PFGC PERFORMANCE FOOD GROUP CO2.3K shares0.00%2025-09-302025-11-18 VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-09-302025-11-18 LCTU BLACKROCK ETF TRUST3.3K shares-0.21%2025-09-302025-11-18 WM WASTE MGMT INC DEL1.1K shares0.19%2025-09-302025-11-18 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-18 HSY HERSHEY CO1.3K shares-0.08%2025-09-302025-11-18 DFAE DIMENSIONAL ETF TRUST7.3K sharesnew addition2025-09-302025-11-18 IDU ISHARES TR2.1K shares0.19%2025-09-302025-11-18 QTEC FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2025-09-302025-11-18 IYK ISHARES TR3.3K shares-2.55%2025-09-302025-11-18 DFAI DIMENSIONAL ETF TRUST6.2K shares6.18%2025-09-302025-11-18 AGG ISHARES TR2.2K sharesnew addition2025-09-302025-11-18 DLN WISDOMTREE TR2.5K shares0.12%2025-09-302025-11-18 CGGO CAPITAL GROUP GBL GROWTH EQT6.4K shares0.00%2025-09-302025-11-18 IGF ISHARES TR3.6K sharesnew addition2025-09-302025-11-18 EPD ENTERPRISE PRODS PARTNERS L6.9K shares0.00%2025-09-302025-11-18 USB US BANCORP DEL4.4K sharesnew addition2025-09-302025-11-18 DFGR DIMENSIONAL ETF TRUST7.7K sharesnew addition2025-09-302025-11-18 TCAF T ROWE PRICE ETF INC5.5K sharesnew addition2025-09-302025-11-18 CWB SPDR SERIES TRUST2.3K sharesnew addition2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available