Estatísticas Básicas
Valor do Portfólio $ 521,401,407
Posições Atuais 200
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Vertex Planning Partners, LLC divulgou 200 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 521,401,407 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Vertex Planning Partners, LLC são 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 - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . As novas posições de Vertex Planning Partners, LLC incluem Global X Funds - Global X Defense Tech ETF (US:SHLD) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , Blackrock ETF Trust - iShares Dynamic Equity Active ETF (US:BDYN) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF (US:TOUS) , and The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) .

Vertex Planning Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 9.76 1.8711 0.9571
0.14 4.83 0.9257 0.5669
0.09 23.02 4.4144 0.5399
0.03 2.45 0.4702 0.4702
0.03 2.08 0.3992 0.3992
0.04 3.37 0.6472 0.3276
0.87 68.53 13.1426 0.2663
0.02 1.85 0.3548 0.2514
0.20 11.66 2.2368 0.1907
0.01 0.83 0.1593 0.1593
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.54 27.07 5.1917 -1.1694
0.01 0.85 0.1630 -0.7323
0.12 8.15 1.5630 -0.5951
0.27 13.61 2.6107 -0.4929
0.00 1.31 0.2510 -0.4003
0.11 4.95 0.9485 -0.3916
0.65 40.60 7.7858 -0.2538
0.01 1.58 0.3038 -0.1763
0.08 3.89 0.7457 -0.1282
0.02 1.63 0.3128 -0.0999
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-18 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.87 3.09 68.53 11.10 13.1426 0.2663
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.65 0.62 40.60 5.41 7.7858 -0.2538
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.54 -11.09 27.07 -11.16 5.1917 -1.1694
AAPL / Apple Inc. 0.09 -0.07 23.02 24.02 4.4144 0.5399
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.16 1.84 16.72 11.66 3.2058 0.0807
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.50 4.65 14.05 7.36 2.6949 -0.0375
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.15 3.73 13.66 12.94 2.6207 0.0951
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.27 -8.33 13.61 -8.44 2.6107 -0.4929
SPY / SPDR S&P 500 ETF 0.02 -2.75 13.17 4.86 2.5267 -0.0962
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.20 9.47 11.66 18.99 2.2368 0.1907
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 -1.05 10.62 8.49 2.0376 -0.0067
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.25 3.42 9.82 7.92 1.8842 -0.0164
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.17 101.82 9.76 122.84 1.8711 0.9571
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.07 5.02 8.73 5.39 1.6740 -0.0550
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.17 3.76 8.63 3.89 1.6544 -0.0788
MBB / iShares Trust - iShares MBS ETF 0.09 5.37 8.57 6.78 1.6440 -0.0318
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 3.20 8.55 9.05 1.6402 0.0032
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.12 -26.22 8.15 -21.17 1.5630 -0.5951
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.10 2.29 8.03 8.06 1.5409 -0.0113
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.18 3.15 6.20 15.34 1.1885 0.0669
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.56 5.91 7.16 1.1337 -0.0177
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.23 0.42 5.39 1.41 1.0328 -0.0757
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -2.91 5.34 3.29 1.0233 -0.0550
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 2.66 4.96 8.48 0.9518 -0.0032
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.11 -23.75 4.95 -22.96 0.9485 -0.3916
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 5.11 4.87 10.58 0.9346 0.0148
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.14 137.15 4.83 180.91 0.9257 0.5669
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.12 3.16 4.65 9.77 0.8923 0.0075
BMO / Bank of Montreal 0.03 0.00 4.16 17.74 0.7984 0.0603
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 -15.19 3.89 -7.10 0.7457 -0.1282
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.08 34.59 3.88 34.90 0.7437 0.1437
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.10 2.78 3.73 9.26 0.7151 0.0026
ABBV / AbbVie Inc. 0.02 -0.87 3.68 23.65 0.7062 0.0846
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 -0.55 3.57 0.79 0.6854 -0.0547
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 1.09 3.49 8.82 0.6700 -0.0002
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.04 88.94 3.37 120.52 0.6472 0.3276
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.05 0.62 3.29 7.58 0.6317 -0.0075
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -8.53 3.05 0.46 0.5856 -0.0490
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.05 1.18 3.04 6.97 0.5826 -0.0103
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.12 1.16 2.72 2.72 0.5220 -0.0312
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.05 5.48 2.50 5.58 0.4788 -0.0149
QQQ / Invesco QQQ Trust, Series 1 0.00 5.33 2.48 14.67 0.4753 0.0240
MSFT / Microsoft Corporation 0.00 5.19 2.47 9.55 0.4730 0.0030
SHLD / Global X Funds - Global X Defense Tech ETF 0.03 2.45 0.4702 0.4702
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 3.11 2.33 3.41 0.4477 -0.0236
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.31 7.64 0.4434 -0.0050
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 6.31 2.20 14.80 0.4226 0.0218
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 2.08 0.3992 0.3992
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 5.97 2.00 6.78 0.3836 -0.0075
CME / CME Group Inc. 0.01 0.10 1.88 -1.88 0.3609 -0.0394
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 21.55 1.86 43.51 0.3563 0.0861
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 271.92 1.85 273.54 0.3548 0.2514
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.83 9.41 0.3503 0.0018
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.04 8.27 1.67 9.39 0.3197 0.0015
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -17.51 1.63 -17.46 0.3128 -0.0999
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -39.06 1.58 -31.10 0.3038 -0.1763
AMZN / Amazon.com, Inc. 0.01 14.37 1.51 14.44 0.2890 0.0142
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.23 1.48 7.25 0.2839 -0.0043
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 0.24 1.32 4.68 0.2534 -0.0102
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -62.31 1.31 -58.06 0.2510 -0.4003
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 9.82 1.27 11.95 0.2427 0.0067
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.04 0.06 1.26 2.11 0.2413 -0.0160
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.04 7.10 1.25 7.58 0.2397 -0.0028
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 5.49 1.23 5.93 0.2365 -0.0065
WFC / Wells Fargo & Company 0.01 0.24 1.19 4.85 0.2279 -0.0086
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.00 1.13 4.24 0.2169 -0.0095
GLD / SPDR Gold Shares 0.00 13.09 1.09 31.84 0.2090 0.0365
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 -2.98 1.09 8.04 0.2089 -0.0015
WMT / Walmart Inc. 0.01 3.95 1.03 9.58 0.1974 0.0013
JNJ / Johnson & Johnson 0.01 4.22 1.02 26.58 0.1965 0.0274
GOOGL / Alphabet Inc. 0.00 5.74 0.99 45.93 0.1891 0.0480
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.50 0.98 7.33 0.1883 -0.0027
GOOGL / Alphabet Inc. 0.00 5.48 0.97 44.78 0.1862 0.0462
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.60 0.93 6.64 0.1789 -0.0037
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.04 -1.50 0.93 0.65 0.1788 -0.0146
ABT / Abbott Laboratories 0.01 -8.78 0.89 -10.16 0.1713 -0.0363
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.87 0.88 9.61 0.1685 0.0013
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -23.24 0.87 -23.21 0.1670 -0.0696
ORCL / Oracle Corporation 0.00 3.10 0.85 32.61 0.1631 0.0292
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -80.51 0.85 -80.20 0.1630 -0.7323
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -9.41 0.85 -2.53 0.1624 -0.0188
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.83 0.1593 0.1593
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.00 0.83 1.10 0.1586 -0.0121
META / Meta Platforms, Inc. 0.00 9.81 0.81 9.23 0.1545 0.0006
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -1.24 0.78 2.90 0.1498 -0.0085
JPM / JPMorgan Chase & Co. 0.00 9.34 0.78 18.93 0.1495 0.0127
MCD / McDonald's Corporation 0.00 -1.55 0.77 2.53 0.1477 -0.0093
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 8.62 0.77 13.61 0.1473 0.0061
CAT / Caterpillar Inc. 0.00 1.47 0.76 24.71 0.1452 0.0185
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 3.15 0.74 11.38 0.1428 0.0033
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -10.01 0.73 3.55 0.1399 -0.0071
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.71 0.1358 0.1358
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.02 11.79 0.70 13.27 0.1343 0.0052
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 9.71 0.69 11.61 0.1329 0.0034
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 11.66 0.67 13.15 0.1288 0.0049
AVGO / Broadcom Inc. 0.00 17.95 0.67 41.01 0.1281 0.0293
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -1.77 0.67 1.06 0.1280 -0.0100
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.00 0.66 7.68 0.1266 -0.0013
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 10.14 0.64 15.16 0.1224 0.0067
PG / The Procter & Gamble Company 0.00 1.83 0.62 -1.73 0.1197 -0.0130
COST / Costco Wholesale Corporation 0.00 5.15 0.60 -1.63 0.1159 -0.0124
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.33 0.59 7.71 0.1126 -0.0013
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.03 0.00 0.55 1.47 0.1060 -0.0078
CVX / Chevron Corporation 0.00 2.11 0.55 10.69 0.1053 0.0018
MAIN / Main Street Capital Corporation 0.01 0.00 0.55 7.50 0.1047 -0.0012
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.03 0.53 6.41 0.1019 -0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.00 0.53 4.32 0.1019 -0.0046
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.52 3.19 0.0995 -0.0053
VGRSX / Vanguard REIT Index Fund 0.00 -3.35 0.52 1.78 0.0991 -0.0068
PSN / Parsons Corporation 0.01 -19.65 0.51 -7.13 0.0976 -0.0168
VZ / Verizon Communications Inc. 0.01 6.16 0.50 7.94 0.0965 -0.0009
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.26 0.49 4.66 0.0949 -0.0038
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.02 24.53 0.49 24.87 0.0945 0.0120
BX / Blackstone Inc. 0.00 0.00 0.49 14.42 0.0944 0.0044
LLY / Eli Lilly and Company 0.00 -2.13 0.49 -4.30 0.0941 -0.0128
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.48 5.03 0.0921 -0.0034
PEP / PepsiCo, Inc. 0.00 -2.56 0.47 3.49 0.0911 -0.0046
CPB / The Campbell's Company 0.01 0.00 0.47 3.09 0.0897 -0.0051
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -14.60 0.47 -14.68 0.0893 -0.0245
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.46 6.18 0.0892 -0.0023
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.01 -9.97 0.46 -4.54 0.0889 -0.0124
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF 0.01 0.76 0.46 1.33 0.0880 -0.0064
AMGN / Amgen Inc. 0.00 0.90 0.44 1.84 0.0849 -0.0058
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 17.62 0.44 18.01 0.0844 0.0067
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.01 6.72 0.43 14.97 0.0827 0.0046
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 4.94 0.43 8.35 0.0822 -0.0004
BRK.B / Berkshire Hathaway Inc. 0.00 24.85 0.42 29.27 0.0814 0.0128
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.03 0.42 8.74 0.0812 -0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.42 -2.58 0.0799 -0.0092
TSLA / Tesla, Inc. 0.00 37.54 0.41 92.52 0.0791 0.0344
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.41 5.41 0.0786 -0.0026
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.41 4.65 0.0777 -0.0031
XOM / Exxon Mobil Corporation 0.00 11.89 0.40 17.15 0.0773 0.0054
LOW / Lowe's Companies, Inc. 0.00 0.13 0.40 13.60 0.0769 0.0031
HD / The Home Depot, Inc. 0.00 9.82 0.40 21.34 0.0765 0.0079
ISRG / Intuitive Surgical, Inc. 0.00 -3.27 0.40 -20.48 0.0761 -0.0279
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.39 10.06 0.0756 0.0007
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 -33.75 0.39 -32.41 0.0753 -0.0460
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.38 0.39 5.69 0.0749 -0.0021
IBM / International Business Machines Corporation 0.00 -0.07 0.38 -4.48 0.0738 -0.0102
T / AT&T Inc. 0.01 4.32 0.38 1.88 0.0727 -0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.37 10.32 0.0719 0.0010
MCK / McKesson Corporation 0.00 0.41 0.37 5.67 0.0717 -0.0020
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -1.53 0.37 0.27 0.0716 -0.0062
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.03 0.37 13.71 0.0701 0.0030
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 25.26 0.36 50.41 0.0699 0.0192
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.35 2.94 0.0673 -0.0037
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 0.00 0.34 4.97 0.0650 -0.0023
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.34 4.66 0.0647 -0.0027
V / Visa Inc. 0.00 7.63 0.33 3.75 0.0637 -0.0033
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -2.35 0.33 3.82 0.0626 -0.0032
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -2.85 0.33 8.70 0.0624 -0.0002
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF 0.01 0.32 0.0619 0.0619
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.32 5.26 0.0614 -0.0022
ECL / Ecolab Inc. 0.00 1.66 0.32 3.25 0.0611 -0.0033
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.01 0.31 0.0604 0.0604
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 9.22 0.31 16.36 0.0602 0.0040
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.02 22.63 0.31 25.10 0.0594 0.0077
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -3.89 0.31 0.33 0.0586 -0.0049
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.01 -0.69 0.30 4.50 0.0581 -0.0024
CSCO / Cisco Systems, Inc. 0.00 3.64 0.30 2.41 0.0572 -0.0037
NEE / NextEra Energy, Inc. 0.00 -2.09 0.30 6.45 0.0571 -0.0013
GWW / W.W. Grainger, Inc. 0.00 14.72 0.29 5.09 0.0555 -0.0020
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 7.58 0.29 16.13 0.0553 0.0034
TXN / Texas Instruments Incorporated 0.00 -0.45 0.29 -11.73 0.0549 -0.0129
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 3.09 0.28 4.81 0.0545 -0.0020
KO / The Coca-Cola Company 0.00 3.26 0.28 -3.44 0.0540 -0.0067
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.28 0.0536 0.0536
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.10 0.28 7.72 0.0535 -0.0007
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -27.77 0.28 -23.06 0.0532 -0.0221
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.27 0.0523 0.0523
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.09 0.27 12.50 0.0519 0.0016
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.00 0.27 5.51 0.0516 -0.0015
MO / Altria Group, Inc. 0.00 6.22 0.27 19.64 0.0515 0.0047
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 25.18 0.27 25.82 0.0515 0.0070
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.00 0.27 17.54 0.0514 0.0037
CAH / Cardinal Health, Inc. 0.00 3.65 0.27 -2.91 0.0512 -0.0064
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.47 0.26 8.64 0.0507 -0.0003
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.26 17.27 0.0496 0.0035
ADP / Automatic Data Processing, Inc. 0.00 3.33 0.25 -1.60 0.0472 -0.0051
PFGC / Performance Food Group Company 0.00 0.00 0.24 19.40 0.0460 0.0039
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.24 10.65 0.0459 0.0006
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.00 -0.21 0.24 7.69 0.0458 -0.0005
WM / Waste Management, Inc. 0.00 0.19 0.24 -3.25 0.0457 -0.0057
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0455 0.0455
HSY / The Hershey Company 0.00 -0.08 0.23 12.50 0.0450 0.0015
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.23 0.0444 0.0444
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.19 0.23 6.45 0.0444 -0.0011
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.23 8.02 0.0440 -0.0004
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -2.55 0.22 -5.49 0.0430 -0.0065
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 6.18 0.22 12.00 0.0430 0.0011
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.22 0.0428 0.0428
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.12 0.22 5.77 0.0423 -0.0011
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.22 7.32 0.0422 -0.0008
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.22 0.0417 0.0417
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.22 0.93 0.0415 -0.0033
USB / U.S. Bancorp 0.00 0.21 0.0409 0.0409
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 0.21 0.0403 0.0403
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.21 0.0395 0.0395
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.21 0.0394 0.0394
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0430
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000