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 | $845 |
See Full List: All Stocks Held By Vertex Planning Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Vertex Planning Partners LLC
Size ($ 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 |