Mga Batayang Estadistika
Nilai Portofolio $ 479,012,597
Posisi Saat Ini 188
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vertex Planning Partners, LLC telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 479,012,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vertex Planning Partners, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Apple Inc. (US:AAPL) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Posisi baru Vertex Planning Partners, LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) .

Vertex Planning Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 4.24 0.8849 0.8849
0.16 10.34 2.1581 0.8521
0.14 12.10 2.5256 0.4842
0.04 2.26 0.4713 0.4713
0.10 4.19 0.8739 0.4374
0.16 14.97 3.1252 0.3750
0.03 3.55 0.7401 0.3700
0.08 4.38 0.9141 0.3680
0.06 1.72 0.3589 0.3589
0.05 3.04 0.6346 0.3273
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.61 30.47 6.3611 -0.5845
0.05 3.06 0.6392 -0.5721
0.85 61.68 12.8763 -0.5207
0.09 18.56 3.8745 -0.4728
0.14 6.42 1.3401 -0.3254
0.24 9.10 1.9006 -0.2801
0.09 9.79 2.0442 -0.1367
0.02 12.56 2.6229 -0.1168
0.02 2.98 0.6216 -0.1109
0.01 0.55 0.1138 -0.1071
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.85 -9.09 61.68 0.49 12.8763 -0.5207
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.64 1.40 38.51 7.83 8.0396 0.2441
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.61 -4.21 30.47 -4.24 6.3611 -0.5845
AAPL / Apple Inc. 0.09 0.89 18.56 -6.81 3.8745 -0.4728
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.16 0.18 14.97 18.81 3.1252 0.3750
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.29 3.99 14.87 3.97 3.1036 -0.0174
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.48 1.40 13.09 6.85 2.7324 0.0586
SPY / SPDR S&P 500 ETF 0.02 -9.37 12.56 0.10 2.6229 -0.1168
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.14 2.91 12.10 29.36 2.5256 0.4842
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.16 60.42 10.34 72.77 2.1581 0.8521
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.18 2.49 9.80 14.48 2.0461 0.1773
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 -17.37 9.79 -1.99 2.0442 -0.1367
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.24 -12.88 9.10 -8.88 1.9006 -0.2801
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.17 4.41 8.30 4.48 1.7331 -0.0014
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.07 1.85 8.28 2.68 1.7290 -0.0317
MBB / iShares Trust - iShares MBS ETF 0.09 2.66 8.03 2.78 1.6759 -0.0290
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 4.07 7.84 6.72 1.6370 0.0331
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.09 0.13 7.44 3.48 1.5522 -0.0162
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.14 -16.14 6.42 -15.87 1.3401 -0.3254
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -8.85 5.52 0.73 1.1514 -0.0438
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.18 2.77 5.37 10.15 1.1216 0.0569
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.23 -0.06 5.31 0.28 1.1086 -0.0472
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 14.63 5.17 22.65 1.0783 0.1590
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 0.25 4.57 11.48 0.9549 0.0593
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 1.85 4.41 8.26 0.9198 0.0314
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.08 54.61 4.38 75.05 0.9141 0.3680
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 2.81 4.29 15.15 0.8953 0.0823
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.12 4.24 0.8849 0.8849
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.10 92.82 4.19 109.35 0.8739 0.4374
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 113.48 3.55 109.14 0.7401 0.3700
BMO / Bank of Montreal 0.03 0.00 3.54 15.83 0.7381 0.0719
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.10 -0.20 3.41 15.50 0.7125 0.0675
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 2.35 3.21 24.42 0.6702 0.1069
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -11.74 3.12 8.22 0.6513 0.0222
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.05 -51.86 3.06 -44.84 0.6392 -0.5721
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 94.14 3.04 115.99 0.6346 0.3273
ABBV / AbbVie Inc. 0.02 0.14 2.98 -11.29 0.6216 -0.1109
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.06 10.65 2.87 10.84 0.6000 0.0338
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 1.30 2.84 3.80 0.5929 -0.0042
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.12 1.56 2.65 1.77 0.5532 -0.0150
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.05 4.63 2.36 4.65 0.4937 0.0005
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -16.35 2.30 3.19 0.4801 -0.0063
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 2.26 0.4713 0.4713
MSFT / Microsoft Corporation 0.00 1.43 2.25 34.39 0.4701 0.1044
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.25 2.16 11.45 0.4513 0.0279
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.15 10.67 0.4484 0.0249
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 35.82 1.98 35.81 0.4127 0.0950
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -5.53 1.92 4.35 0.4008 -0.0006
CME / CME Group Inc. 0.01 0.23 1.92 4.13 0.4003 -0.0016
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 5.42 1.87 6.36 0.3911 0.0066
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.06 1.72 0.3589 0.3589
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.46 1.67 11.79 0.3485 0.0225
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -24.20 1.53 -19.77 0.3195 -0.0968
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.03 125.80 1.52 123.97 0.3181 0.1695
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -4.36 1.38 -5.41 0.2882 -0.0304
AMZN / Amazon.com, Inc. 0.01 -6.56 1.32 7.78 0.2748 0.0081
NVDA / NVIDIA Corporation 0.01 9.95 1.29 60.35 0.2702 0.0939
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.03 1.26 0.72 0.2636 -0.0101
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.04 -1.10 1.23 8.93 0.2573 0.0104
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 2.85 1.16 3.56 0.2431 -0.0023
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.04 2.31 1.16 2.93 0.2425 -0.0037
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 393.34 1.13 394.76 0.2367 0.1865
WFC / Wells Fargo & Company 0.01 -0.44 1.13 11.19 0.2366 0.0140
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 7.66 1.13 6.70 0.2360 0.0047
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.00 1.08 19.65 0.2264 0.0286
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 -10.42 1.01 2.13 0.2104 -0.0052
ABT / Abbott Laboratories 0.01 0.25 0.99 2.79 0.2076 -0.0036
WMT / Walmart Inc. 0.01 -0.27 0.94 11.12 0.1961 0.0115
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.04 -11.77 0.93 -12.97 0.1934 -0.0389
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.70 0.91 7.66 0.1910 0.0056
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.05 0.87 9.25 0.1826 0.0079
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 4.06 0.87 14.66 0.1812 0.0159
GLD / SPDR Gold Trust 0.00 -6.61 0.83 -1.20 0.1725 -0.0101
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -3.06 0.82 -1.21 0.1707 -0.0100
JNJ / Johnson & Johnson 0.01 -0.58 0.81 -8.48 0.1691 -0.0240
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.07 0.80 4.43 0.1673 -0.0002
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.17 0.76 0.80 0.1583 -0.0059
MCD / McDonald's Corporation 0.00 1.26 0.75 -5.42 0.1570 -0.0164
META / Meta Platforms, Inc. 0.00 -3.20 0.74 24.07 0.1539 0.0241
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -0.03 0.70 -11.45 0.1470 -0.0266
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -6.62 0.68 5.13 0.1412 0.0007
GOOGL / Alphabet Inc. 0.00 -5.31 0.68 7.83 0.1411 0.0044
GOOG / Alphabet Inc. 0.00 1.83 0.67 15.72 0.1399 0.0134
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 12.75 0.67 24.39 0.1395 0.0221
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 4.82 0.66 7.14 0.1380 0.0034
JPM / JPMorgan Chase & Co. 0.00 -0.40 0.66 17.81 0.1368 0.0153
ORCL / Oracle Corporation 0.00 0.86 0.64 57.88 0.1338 0.0451
PG / The Procter & Gamble Company 0.00 -0.23 0.64 -6.75 0.1327 -0.0160
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 3.35 0.62 2.99 0.1295 -0.0020
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 3.26 0.62 4.39 0.1290 -0.0004
COST / Costco Wholesale Corporation 0.00 -0.32 0.61 4.24 0.1283 -0.0003
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.00 0.61 10.67 0.1278 0.0071
CAT / Caterpillar Inc. 0.00 0.71 0.61 18.55 0.1268 0.0150
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -7.67 0.59 -7.49 0.1239 -0.0161
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.00 0.58 -1.02 0.1213 -0.0067
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 15.90 0.55 27.94 0.1157 0.0211
PSN / Parsons Corporation 0.01 -11.58 0.55 7.05 0.1144 0.0028
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -14.03 0.55 -4.89 0.1139 -0.0114
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -46.18 0.55 -46.15 0.1138 -0.1071
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.03 14.00 0.54 15.25 0.1137 0.0106
LLY / Eli Lilly and Company 0.00 3.96 0.51 -1.73 0.1069 -0.0070
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.51 6.04 0.1065 0.0016
MAIN / Main Street Capital Corporation 0.01 0.00 0.51 4.54 0.1059 -0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.51 5.63 0.1059 0.0010
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -6.86 0.50 8.42 0.1048 0.0036
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -8.30 0.50 -1.96 0.1043 -0.0070
ISRG / Intuitive Surgical, Inc. 0.00 2.34 0.50 12.42 0.1040 0.0072
CVX / Chevron Corporation 0.00 -3.43 0.50 -17.33 0.1035 -0.0274
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -2.85 0.50 -3.32 0.1034 -0.0085
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.01 -25.50 0.49 -18.62 0.1013 -0.0290
AVGO / Broadcom Inc. 0.00 7.12 0.47 76.49 0.0987 0.0402
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -0.54 0.47 0.64 0.0987 -0.0038
VZ / Verizon Communications Inc. 0.01 0.20 0.47 -4.51 0.0974 -0.0091
PEP / PepsiCo, Inc. 0.00 -6.34 0.46 -17.48 0.0957 -0.0256
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.18 0.46 9.59 0.0955 0.0043
CPB / The Campbell's Company 0.01 -0.16 0.45 -23.48 0.0948 -0.0345
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 13.50 0.45 13.00 0.0944 0.0071
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.44 2.34 0.0914 -0.0019
AMGN / Amgen Inc. 0.00 -0.45 0.43 -10.70 0.0907 -0.0156
BX / Blackstone Inc. 0.00 0.03 0.43 6.97 0.0900 0.0021
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.43 0.23 0.0892 -0.0040
IBM / International Business Machines Corporation 0.00 -3.40 0.40 14.53 0.0840 0.0073
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -20.69 0.40 -26.85 0.0826 -0.0354
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.02 7.56 0.39 5.63 0.0825 0.0010
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.20 0.39 4.85 0.0812 0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.39 9.30 0.0811 0.0035
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.39 7.20 0.0808 0.0020
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.01 28.89 0.37 52.03 0.0781 0.0243
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -4.98 0.37 -4.62 0.0778 -0.0073
T / AT&T Inc. 0.01 0.03 0.37 2.48 0.0777 -0.0017
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 8.43 0.37 8.45 0.0777 0.0028
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.40 0.37 11.14 0.0770 0.0044
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 6.51 0.36 17.65 0.0753 0.0084
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.36 18.54 0.0749 0.0088
LOW / Lowe's Companies, Inc. 0.00 0.76 0.35 -4.08 0.0738 -0.0067
MCK / McKesson Corporation 0.00 0.84 0.35 9.97 0.0737 0.0035
XOM / Exxon Mobil Corporation 0.00 -0.81 0.34 -10.18 0.0719 -0.0117
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.36 0.34 0.59 0.0710 -0.0029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.34 17.71 0.0709 0.0079
HD / The Home Depot, Inc. 0.00 -3.97 0.33 -3.81 0.0686 -0.0061
BRK.B / Berkshire Hathaway Inc. 0.00 1.35 0.33 -7.61 0.0686 -0.0090
TXN / Texas Instruments Incorporated 0.00 0.13 0.32 15.71 0.0678 0.0065
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.32 -6.12 0.0673 -0.0077
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 4.46 0.32 11.03 0.0673 0.0039
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.91 0.32 13.83 0.0671 0.0055
V / Visa Inc. 0.00 -5.54 0.32 -4.48 0.0670 -0.0062
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 5.85 0.31 6.80 0.0657 0.0015
ECL / Ecolab Inc. 0.00 0.00 0.31 6.21 0.0644 0.0010
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.30 6.29 0.0636 0.0011
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -3.17 0.30 -6.17 0.0635 -0.0074
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -3.19 0.30 3.82 0.0626 -0.0003
CSCO / Cisco Systems, Inc. 0.00 -1.27 0.29 11.07 0.0609 0.0035
KO / The Coca-Cola Company 0.00 -0.36 0.29 -1.36 0.0608 -0.0038
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.01 -7.13 0.29 -5.56 0.0604 -0.0064
NEE / NextEra Energy, Inc. 0.00 6.25 0.28 4.10 0.0583 -0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.28 21.68 0.0576 0.0082
GWW / W.W. Grainger, Inc. 0.00 -1.12 0.28 4.17 0.0575 -0.0002
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 0.00 0.27 -0.37 0.0564 -0.0029
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 19.21 0.27 32.51 0.0562 0.0117
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.37 0.26 11.16 0.0542 0.0033
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 3.67 0.0531 -0.0006
ADP / Automatic Data Processing, Inc. 0.00 0.50 0.25 1.63 0.0523 -0.0016
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 15.95 0.25 21.57 0.0518 0.0072
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.01 1.44 0.25 1.23 0.0516 -0.0016
WM / Waste Management, Inc. 0.00 0.75 0.25 -0.40 0.0515 -0.0026
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.24 0.0510 0.0510
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -23.80 0.24 -15.92 0.0509 -0.0123
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -8.96 0.24 -3.20 0.0507 -0.0039
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.18 0.24 8.11 0.0503 0.0017
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.24 -1.66 0.0496 -0.0031
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.23 0.0477 0.0477
MO / Altria Group, Inc. 0.00 0.08 0.22 -2.18 0.0468 -0.0033
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.22 0.0463 0.0463
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.22 0.0461 0.0461
CMCSA / Comcast Corporation 0.01 -2.49 0.22 -6.06 0.0455 -0.0049
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -12.42 0.22 -9.58 0.0454 -0.0072
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.22 0.0453 0.0453
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.21 -9.32 0.0448 -0.0068
PAYX / Paychex, Inc. 0.00 0.00 0.21 -5.73 0.0447 -0.0049
TSLA / Tesla, Inc. 0.00 0.21 0.0447 0.0447
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.21 0.0445 0.0445
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.21 0.0444 0.0444
HSY / The Hershey Company 0.00 0.24 0.21 -2.80 0.0435 -0.0033
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.12 0.21 4.00 0.0434 -0.0004
CGGO / Capital Group Global Growth Equity ETF 0.01 0.21 0.0430 0.0430
PM / Philip Morris International Inc. 0.00 0.21 0.0430 0.0430
PFGC / Performance Food Group Company 0.00 0.20 0.0421 0.0421
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.20 0.0420 0.0420
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF 0.00 -100.00 0.00 0.0000