 |
Size ($ in 1000's)
At 12/31/2023: $337,571
At 09/30/2023: $290,524
Vertex Planning Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vertex Planning Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Vertex Planning Partners LLC top holdings by largest position size, as per the latest 13f filing made by Vertex Planning Partners LLC.
In the Vertex Planning Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vertex Planning Partners LLC in that top holding, then the share count change between reporting periods, and finally the Vertex Planning Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
821,871 |
+57,546 |
$41,291 | | USFR | 821,871 | +57,546 | $41,291 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
717,214 |
+79,266 |
$34,326 | | JQUA | 717,214 | +79,266 | $34,326 | | SPDR SER TR (SPLG) |
590,753 |
+184,715 |
$33,023 | | SPLG | 590,753 | +184,715 | $33,023 | | ISHARES TR (IVV) |
52,500 |
+4,027 |
$25,076 | | IVV | 52,500 | +4,027 | $25,076 | | SPDR S&P 500 ETF TR (SPY) |
36,091 |
+3,591 |
$17,154 | | SPY | 36,091 | +3,591 | $17,154 | | APPLE INC |
89,079 |
+50,574 |
$17,150 | | AAPL | 89,079 | +50,574 | $17,150 | | SPDR SER TR (SPYG) |
233,496 |
+220,117 |
$15,191 | | SPYG | 233,496 | +220,117 | $15,191 | | WISDOMTREE TR |
340,409 |
-270,832 |
$13,239 | | DTH | 340,409 | -270,832 | $13,239 | | WISDOMTREE TR |
198,668 |
-139,905 |
$12,989 | | DTD | 198,668 | -139,905 | $12,989 | | ISHARES TR (TFLO) |
193,920 |
+21,212 |
$9,787 | | TFLO | 193,920 | +21,212 | $9,787 | | SELECT SECTOR SPDR TR (XLK) |
37,666 |
+30,042 |
$7,250 | | XLK | 37,666 | +30,042 | $7,250 | | SPDR SER TR (SPAB) |
161,858 |
-1,032 |
$4,150 | | SPAB | 161,858 | -1,032 | $4,150 | | INVESCO EXCH TRADED FD TR II (PXF) |
75,832 |
+8,711 |
$3,594 | | PXF | 75,832 | +8,711 | $3,594 | | ISHARES INC (EMXC) |
60,898 |
+55,304 |
$3,374 | | EMXC | 60,898 | +55,304 | $3,374 | | COLUMBIA ETF TR II (XCEM) |
108,938 |
+108,938 |
$3,298 | | XCEM | 108,938 | +108,938 | $3,298 | | SPDR INDEX SHS FDS (SPDW) |
90,478 |
+3,957 |
$3,077 | | SPDW | 90,478 | +3,957 | $3,077 | | J P MORGAN EXCHANGE TRADED F (JMST) |
57,152 |
+7,871 |
$2,900 | | JMST | 57,152 | +7,871 | $2,900 | | SPDR SER TR (SPMD) |
58,942 |
+13,324 |
$2,872 | | SPMD | 58,942 | +13,324 | $2,872 | | ISHARES TR (QUAL) |
18,346 |
+814 |
$2,699 | | QUAL | 18,346 | +814 | $2,699 | | SPDR SER TR (SPYV) |
50,494 |
+7,469 |
$2,355 | | SPYV | 50,494 | +7,469 | $2,355 | | ABBVIE INC |
13,825 |
+3,032 |
$2,142 | | ABBV | 13,825 | +3,032 | $2,142 | | SPDR SER TR (SPMB) |
90,331 |
+9,224 |
$1,994 | | SPMB | 90,331 | +9,224 | $1,994 | | WISDOMTREE TR |
52,654 |
-19,675 |
$1,948 | | DNL | 52,654 | -19,675 | $1,948 | | JANUS DETROIT STR TR |
35,643 |
+35,643 |
$1,793 | | JAAA | 35,643 | +35,643 | $1,793 | | INVESCO QQQ TR |
4,363 |
+263 |
$1,787 | | QQQ | 4,363 | +263 | $1,787 | | ISHARES TR (EFV) |
33,321 |
+530 |
$1,736 | | EFV | 33,321 | +530 | $1,736 | | MICROSOFT CORP |
4,512 |
+841 |
$1,697 | | MSFT | 4,512 | +841 | $1,697 | | ISHARES TR (IWB) |
6,325 |
UNCH |
$1,659 | | IWB | 6,325 | UNCH | $1,659 | | ISHARES TR (IWV) |
5,755 |
+295 |
$1,575 | | IWV | 5,755 | +295 | $1,575 | | ISHARES TR (IYW) |
12,704 |
+1,895 |
$1,559 | | IYW | 12,704 | +1,895 | $1,559 | | SPDR INDEX SHS FDS (SPEM) |
39,686 |
+1,681 |
$1,405 | | SPEM | 39,686 | +1,681 | $1,405 | | ISHARES TR (DVY) |
11,692 |
-432 |
$1,371 | | DVY | 11,692 | -432 | $1,371 | | INVESCO EXCHANGE TRADED FD T (RSP) |
8,569 |
+524 |
$1,352 | | RSP | 8,569 | +524 | $1,352 | | VANGUARD INDEX FDS (VUG) |
4,033 |
+40 |
$1,254 | | VUG | 4,033 | +40 | $1,254 | | SPDR SER TR (SPTL) |
39,984 |
+3,438 |
$1,160 | | SPTL | 39,984 | +3,438 | $1,160 | | INVESCO EXCH TRADED FD TR II (IDHQ) |
38,496 |
+3,103 |
$1,101 | | IDHQ | 38,496 | +3,103 | $1,101 | | INVESCO EXCHANGE TRADED FD T (XLG) |
28,960 |
+28,960 |
$1,092 | | XLG | 28,960 | +28,960 | $1,092 | | INDEXIQ ACTIVE ETF TR (MMIN) |
44,095 |
+14,218 |
$1,083 | | MMIN | 44,095 | +14,218 | $1,083 | | ISHARES TR (IUSB) |
22,800 |
+2,330 |
$1,050 | | IUSB | 22,800 | +2,330 | $1,050 | | ISHARES TR (USMV) |
13,462 |
-3,828 |
$1,050 | | USMV | 13,462 | -3,828 | $1,050 | | SCHWAB STRATEGIC TR |
21,778 |
-1,882 |
$1,015 | | SCHZ | 21,778 | -1,882 | $1,015 | | ISHARES TR (ITOT) |
9,635 |
-870 |
$1,014 | | ITOT | 9,635 | -870 | $1,014 | | ISHARES TR (IVW) |
13,158 |
+636 |
$988 | | IVW | 13,158 | +636 | $988 | | ISHARES TR (EFG) |
9,900 |
-4,908 |
$959 | | EFG | 9,900 | -4,908 | $959 | | AMAZON COM INC |
6,265 |
+4,044 |
$952 | | AMZN | 6,265 | +4,044 | $952 | | BP PLC |
26,456 |
+26,456 |
$937 | | BP | 26,456 | +26,456 | $937 | | MCDONALDS CORP |
2,973 |
+325 |
$881 | | MCD | 2,973 | +325 | $881 | | TIDAL ETF TR (SPUS) |
25,369 |
UNCH |
$868 | | SPUS | 25,369 | UNCH | $868 | | JOHNSON & JOHNSON |
5,519 |
+9 |
$865 | | JNJ | 5,519 | +9 | $865 | | ISHARES INC (IEMG) |
16,703 |
+162 |
$845 | | IEMG | 16,703 | +162 | $845 |
See Full List: All Stocks Held By Vertex Planning Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vertex Planning Partners LLC
|
|
