Vertex Planning Partners, LLC — Q3 2023 13F 持股

Name: Vertex Planning Partners, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001942341

申报总市值

US$5.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USFR	Wisdomtree Floating Rate Tre	ETF-其他	13.24%	+2.68%	+17.33%
2	JQUA	Jpmorgan US Quality Factor	ETF-其他	9.50%	—	-3.28%
3	DTH	Wisdomtree International Hig	ETF-其他	7.62%	—	+1.58%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.16%	—	-0.78%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	7.02%	-2.33%	+17.38%
6	DTD	Wisdomtree US Total Dividend	ETF-其他	7.01%	-0.24%	+0.22%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.78%	-1.53%	+3.89%
8	BOND	Pimco Active Bond Exchange-t	ETF-其他	3.18%	—	+0.77%
9	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	3.02%	+6.36%	+46.96%
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	2.40%	—	+1.01%
11	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	2.32%	—	+1.37%
12	AAPL	Apple INC	股票-科技	2.27%	-1.22%	+0.77%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.36%	+0.97%	NEW
14	PXF	Invesco Rafi Developed Marke	ETF-其他	1.01%	—	+45.67%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.92%	—	+34.71%
16	JMST	JPM Ultra-short Muni Income	ETF-其他	0.86%	+0.56%	-19.23%
17	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	0.83%	—	-6.24%
18	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.83%	—	-15.16%
19	MUNI	Pimco Intermediate Municipal	ETF-其他	0.80%	+0.29%	-2.96%
20	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.80%	—	-19.10%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.69%	—	+27.12%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.61%	—	+6.12%
23	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.58%	-0.05%	-12.83%
24	ABBV	Abbvie INC	股票-医疗保健	0.55%	—	+4.99%
25	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.55%	—	+50.35%
26	IWB	Ishares Russell 1000 ETF	ETF-其他	0.51%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.51%	-0.66%	EXIT
28	IWV	Ishares Russell 3000 ETF	ETF-其他	0.46%	—	+2.04%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.45%	—	-1.97%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.44%	—	-12.55%
31	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.44%	-0.84%	-37.91%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.43%	—	-14.46%
33	XLK	Ss Technology Select Sector	ETF-科技型	0.43%	—	-38.58%
34	MSFT	Microsoft CORP	股票-科技	0.40%	—	+0.99%
35	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.39%	—	+20.16%
36	IYW	Ishares Ustechnology ETF	ETF-科技型	0.39%	—	-25.82%
37	VUG	Vanguard Growth ETF	ETF-其他	0.37%	—	-10.95%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.36%	—	+6.88%
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.34%	—	-3.93%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.33%	+0.06%	NEW
41	IDHQ	Invesco S&p International De	ETF-其他	0.32%	—	+12.32%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.31%	-0.06%	+3.53%
43	JNJ	Johnson & Johnson	股票-医疗保健	0.30%	—	-3.69%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.29%	—	+92.06%
45	SUB	Ishares Short-term National	ETF-其他	0.28%	—	—
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.27%	-0.81%	—
47	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.27%	-0.49%	-34.08%
48	SPUS	Sp Funds S&p Sharia Indu Exc	ETF-其他	0.27%	—	—
49	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.25%	—	-7.51%
50	RPG	Invesco S&p 500 Pure Growth	ETF-大型股与成长	0.25%	—	+400.00%

1–50 of 135