MondegarAI
Vertex Planning Partners, LLC

Q1 2025 · 13F-HR

Vertex Planning Partners, LLCholdings as filed

Filed 2025-05-14 · accession 0001667731-25-000634

$458.1M
Reported value
180
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$61.4M13.4%933,352CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$35.7M7.80%632,454CommonNONE
97717Y527USFRWISDOMTREE TR$31.8M6.95%632,240CommonNONE
037833100AAPLAPPLE INC$19.9M4.35%89,662CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$15.1M3.29%252,234CommonNONE
46434V860TFLOISHARES TR$14.3M3.12%282,250CommonNONE
78464A409SPYGSPDR SER TR$12.6M2.75%156,770CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$12.6M2.74%22,438CommonNONE
09290C848BIDDBLACKROCK ETF TRUST$12.2M2.67%473,148CommonNONE
464287309IVWISHARES TR$10.0M2.18%107,635CommonNONE
46434V803HEFAISHARES TR$10.0M2.18%275,303CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$9.4M2.04%139,196CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$8.6M1.87%175,590CommonNONE
464288661IEIISHARES TR$8.1M1.76%68,282CommonNONE
69344A107PULSPGIM ETF TR$7.9M1.73%159,795CommonNONE
464288588MBBISHARES TR$7.8M1.70%83,286CommonNONE
46434V613IUSBISHARES TR$7.6M1.67%165,590CommonNONE
464287408IVEISHARES TR$7.3M1.60%38,556CommonNONE
97717W109DTDWISDOMTREE TR$7.2M1.57%93,383CommonNONE
464288877EFVISHARES TR$6.0M1.31%101,512CommonNONE
46434G764EMXCISHARES INC$5.5M1.21%100,732CommonNONE
464287200IVVISHARES TR$5.5M1.20%9,744CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$5.3M1.16%228,640CommonNONE
46434G509HEEMISHARES INC$4.9M1.06%173,713CommonNONE
46432F339QUALISHARES TR$4.2M0.92%24,647CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.1M0.90%112,691CommonNONE
464287507IJHISHARES TR$4.1M0.89%69,752CommonNONE
464288885EFGISHARES TR$3.7M0.81%37,245CommonNONE
00287Y109ABBVABBVIE INC$3.4M0.73%16,018CommonNONE
063671101BMOBANK MONTREAL QUE$3.1M0.67%31,959CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$3.0M0.64%100,043CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.9M0.63%13,959CommonNONE
78464A508SPYVSPDR SER TR$2.7M0.60%53,565CommonNONE
78464A383SPMBSPDR SER TR$2.6M0.57%118,054CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.6M0.57%51,008CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.6M0.56%27,888CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.5M0.55%54,359CommonNONE
46434V878ICSHISHARES TR$2.3M0.49%44,568CommonNONE
464287721IYWISHARES TR$2.2M0.49%15,868CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.0M0.44%50,794CommonNONE
464287622IWBISHARES TR$1.9M0.42%6,325CommonNONE
46090E103QQQINVESCO QQQ TR$1.9M0.42%4,136CommonNONE
98149E303GLDMWORLD GOLD TR$1.9M0.42%30,820CommonNONE
12572Q105CMECME GROUP INC$1.8M0.40%6,941CommonNONE
464287689IWVISHARES TR$1.8M0.40%5,790CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.8M0.38%33,632CommonNONE
464288653TLHISHARES TR$1.7M0.37%16,346CommonNONE
594918104MSFTMICROSOFT CORP$1.7M0.37%4,463CommonNONE
922908736VUGVANGUARD INDEX FDS$1.5M0.33%4,028CommonNONE
464287168DVYISHARES TR$1.5M0.32%10,868CommonNONE
78468R663BILSPDR SER TR$1.5M0.32%15,867CommonNONE
46434G103IEMGISHARES INC$1.4M0.31%26,083CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.27%7,239CommonNONE
023135106AMZNAMAZON COM INC$1.2M0.27%6,421CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$1.1M0.25%37,784CommonNONE
78464A672SPTISPDR SER TR$1.1M0.25%39,469CommonNONE
464288158SUBISHARES TR$1.1M0.25%10,646CommonNONE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$1.1M0.23%45,051CommonNONE
464288414MUBISHARES TR$1.1M0.23%10,051CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.0M0.22%14,206CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.0M0.22%19,959CommonNONE
886364801SPUSTIDAL ETF TR$987,8690.22%25,369CommonNONE
002824100ABTABBOTT LABS$967,4160.21%7,293CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$906,2960.20%23,694CommonNONE
478160104JNJJOHNSON & JOHNSON$884,4250.19%5,333CommonNONE
46436E718SGOVISHARES TR$860,2250.19%8,545CommonNONE
464287150ITOTISHARES TR$849,4300.19%6,962CommonNONE
931142103WMTWALMART INC$845,8570.18%9,635CommonNONE
78463V107GLDSPDR GOLD TR$836,4700.18%2,903CommonNONE
464286525ACWVISHARES INC$827,8430.18%7,114CommonNONE
67066G104NVDANVIDIA CORPORATION$807,4410.18%7,450CommonNONE
464287499IWRISHARES TR$800,6790.17%9,412CommonNONE
055622104BPBP PLC$795,1120.17%23,531CommonNONE
580135101MCDMCDONALDS CORP$794,1710.17%2,542CommonNONE
464287804IJRISHARES TR$767,0860.17%7,336CommonNONE
78464A805SPTMSPDR SER TR$757,6480.17%11,140CommonNONE
69374H881COWZPACER FDS TR$752,1050.16%13,735CommonNONE
742718109PGPROCTER AND GAMBLE CO$681,5100.15%3,999CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$680,8530.15%14,620CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$643,5540.14%4,910CommonNONE
46429B697USMVISHARES TR$641,2900.14%6,847CommonNONE
02079K305GOOGLALPHABET INC$626,2920.14%4,050CommonNONE
464288281EMBISHARES TR$616,7460.13%6,808CommonNONE
72201R866MUNIPIMCO ETF TR$602,4650.13%11,687CommonNONE
166764100CVXCHEVRON CORP NEW$600,0690.13%3,587CommonNONE
97717W802DTHWISDOMTREE TR$596,6590.13%14,052CommonNONE
30303M102METAMETA PLATFORMS INC$594,8040.13%1,032CommonNONE
46435G219IGEBISHARES TR$592,8470.13%13,171CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$592,0540.13%14,831CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$589,2210.13%623CommonNONE
78468R721TFISPDR SER TR$586,0450.13%13,003CommonNONE
02079K107GOOGALPHABET INC$579,6510.13%3,710CommonNONE
922908769VTIVANGUARD INDEX FDS$573,8870.13%2,088CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$556,5860.12%2,269CommonNONE
713448108PEPPEPSICO INC$555,6350.12%3,706CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$553,1210.12%25,051CommonNONE
69344A834PAAAPGIM ETF TR$546,7080.12%10,655CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$540,5600.12%3,702CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$537,6600.12%13,987CommonNONE
532457108LLYELI LILLY & CO$521,9750.11%632CommonNONE
46429B747STIPISHARES TR$512,4870.11%4,953CommonNONE
149123101CATCATERPILLAR INC$512,1790.11%1,553CommonNONE
70202L102PSNPARSONS CORP DEL$511,2780.11%8,635CommonNONE
464287887IJTISHARES TR$509,7870.11%4,095CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$488,2550.11%10,764CommonNONE
031162100AMGNAMGEN INC$486,7450.11%1,562CommonNONE
56035L104MAINMAIN STR CAP CORP$485,4610.11%8,583CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$480,7070.10%2,478CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$480,2410.10%900CommonNONE
886364702SPSKTIDAL ETF TR$472,5930.10%26,226CommonNONE
97717W505DONWISDOMTREE TR$469,7630.10%9,486CommonNONE
922908538VOTVANGUARD INDEX FDS$463,8370.10%1,896CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$443,7620.10%896CommonNONE
46432F842IEFAISHARES TR$433,3070.09%5,728CommonNONE
922908512VOEVANGUARD INDEX FDS$427,5180.09%2,663CommonNONE
92204A207VDCVANGUARD WORLD FD$426,6990.09%1,950CommonNONE
922908629VOVANGUARD INDEX FDS$417,9300.09%1,616CommonNONE
68389X105ORCLORACLE CORP$406,4280.09%2,907CommonNONE
09260D107BXBLACKSTONE INC$402,5660.09%2,880CommonNONE
72201R205STPZPIMCO ETF TR$400,0180.09%7,405CommonNONE
37954Y483QYLDGLOBAL X FDS$390,0150.09%23,452CommonNONE
30231G102XOMEXXON MOBIL CORP$383,0740.08%3,221CommonNONE
092528108SHYMBLACKROCK ETF TRUST II$373,1260.08%16,459CommonNONE
78468R853SPSMSPDR SER TR$371,4850.08%9,114CommonNONE
548661107LOWLOWES COS INC$368,9700.08%1,582CommonNONE
00206R102TAT&T INC$363,7660.08%12,863CommonNONE
464287788IYFISHARES TR$361,1200.08%3,200CommonNONE
464287606IJKISHARES TR$355,7720.08%4,272CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$355,2310.08%667CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$351,3570.08%1,413CommonNONE
92204A504VHTVANGUARD WORLD FD$343,8840.08%1,299CommonNONE
46431W838MEARISHARES U S ETF TR$343,1090.07%6,829CommonNONE
437076102HDHOME DEPOT INC$341,9350.07%933CommonNONE
78464A763SDYSPDR SER TR$338,6570.07%2,496CommonNONE
92826C839VVISA INC$335,3900.07%957CommonNONE
464287465EFAISHARES TR$332,7080.07%4,071CommonNONE
46429B663HDVISHARES TR$324,9650.07%2,683CommonNONE
58155Q103MCKMCKESSON CORP$321,6890.07%478CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$306,5210.07%5,896CommonNONE
97717W877DEWWISDOMTREE TR$306,2980.07%5,458CommonNONE
921910816MGKVANGUARD WORLD FD$302,7020.07%980CommonNONE
191216100KOCOCA COLA CO$295,7350.06%4,129CommonNONE
233051200DBEFDBX ETF TR$294,4000.06%6,799CommonNONE
78464A847SPMDSPDR SER TR$290,3440.06%5,673CommonNONE
278865100ECLECOLAB INC$290,3090.06%1,145CommonNONE
922908363VOOVANGUARD INDEX FDS$289,5230.06%563CommonNONE
464287614IWFISHARES TR$288,8720.06%800CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$288,2530.06%7,614CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$286,2300.06%2,900CommonNONE
92204A702VGTVANGUARD WORLD FD$282,3910.06%521CommonNONE
882508104TXNTEXAS INSTRS INC$280,8710.06%1,563CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$271,7000.06%11,335CommonNONE
65339F101NEENEXTERA ENERGY INC$268,6020.06%3,789CommonNONE
11135F101AVGOBROADCOM INC$268,2230.06%1,602CommonNONE
384802104GWWGRAINGER W W INC$264,3430.06%268CommonNONE
17275R102CSCOCISCO SYS INC$262,7610.06%4,258CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$250,0070.05%1,931CommonNONE
94106L109WMWASTE MGMT INC DEL$247,5130.05%1,069CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$246,8680.05%808CommonNONE
87283Q842TGRTT ROWE PRICE ETF INC$246,2740.05%7,180CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$245,9270.05%1,907CommonNONE
19761L607MUSTCOLUMBIA ETF TR I$244,0160.05%12,119CommonNONE
464287812IYKISHARES TR$241,0480.05%3,368CommonNONE
464287697IDUISHARES TR$240,9500.05%2,376CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$238,6700.05%4,714CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$236,4150.05%6,925CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$234,1160.05%447CommonNONE
46435G425ESGUISHARES TR$233,0920.05%1,912CommonNONE
20030N101CMCSACOMCAST CORP NEW$231,1050.05%6,263CommonNONE
78468R523BILSSPDR SER TR$229,9210.05%2,311CommonNONE
02209S103MOALTRIA GROUP INC$229,5460.05%3,825CommonNONE
704326107PAYXPAYCHEX INC$227,2540.05%1,473CommonNONE
14149Y108CAHCARDINAL HEALTH INC$226,2300.05%1,642CommonNONE
464287655IWMISHARES TR$222,5240.05%1,115CommonNONE
427866108HSYHERSHEY CO$214,5090.05%1,254CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$204,3640.04%3,969CommonNONE
46432F834IXUSISHARES TR$203,8450.04%2,920CommonNONE
97717W307DLNWISDOMTREE TR$200,7930.04%2,530CommonNONE
97717W844DNLWISDOMTREE TR$200,7230.04%5,627CommonNONE
46436E577GOVZUSDISHARES TR$135,1430.03%13,159CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.