Q1 2024 · 13F-HR
Vertex Planning Partners, LLCholdings as filed
Filed 2024-05-13 · accession 0001942341-24-000006
$361.5M
Reported value
153
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $38.7M | 10.7% | 731,528 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $37.1M | 10.3% | 738,631 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $32.4M | 8.95% | 526,081 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.9M | 7.72% | 53,098 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 5.17% | 35,749 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $16.4M | 4.54% | 224,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 4.02% | 84,663 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $14.3M | 3.95% | 201,804 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $13.7M | 3.79% | 345,427 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.6M | 2.38% | 169,767 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.1M | 2.25% | 38,968 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.9M | 1.65% | 235,329 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.7M | 1.57% | 127,649 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.9M | 1.35% | 57,922 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.0M | 1.12% | 130,106 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 1.12% | 70,259 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.7M | 1.03% | 19,995 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 0.98% | 98,737 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.88% | 19,438 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.1M | 0.86% | 57,987 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.83% | 59,049 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.6M | 0.72% | 52,226 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.5M | 0.69% | 50,387 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.5M | 0.69% | 64,212 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 0.57% | 45,156 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.54% | 38,350 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.9M | 0.54% | 89,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.53% | 4,298 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.53% | 14,069 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.52% | 10,284 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.50% | 6,325 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.47% | 5,719 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.45% | 3,872 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 0.45% | 46,555 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.40% | 8,523 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.40% | 11,693 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.39% | 4,069 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.38% | 25,540 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.37% | 12,733 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.35% | 27,645 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.33% | 38,439 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.30% | 9,493 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.1M | 0.30% | 44,280 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 0.30% | 38,303 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.0M | 0.28% | 35,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.28% | 5,604 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $960,724 | 0.27% | 25,369 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $960,220 | 0.27% | 34,075 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $899,933 | 0.25% | 9,737 | Common | NONE |
| 055622104 | BP | BP PLC | $883,822 | 0.24% | 23,456 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $872,210 | 0.24% | 23,753 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $847,750 | 0.23% | 7,671 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $823,854 | 0.23% | 5,208 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $816,789 | 0.23% | 7,799 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $788,778 | 0.22% | 13,609 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $768,668 | 0.21% | 21,240 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $758,795 | 0.21% | 7,052 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $736,217 | 0.20% | 2,611 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $733,257 | 0.20% | 6,965 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $705,238 | 0.20% | 10,994 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $694,999 | 0.19% | 13,248 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $658,882 | 0.18% | 14,823 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $652,061 | 0.18% | 12,427 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $649,419 | 0.18% | 13,972 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $646,706 | 0.18% | 3,695 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $645,258 | 0.18% | 12,505 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $630,284 | 0.17% | 1,870 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $618,534 | 0.17% | 8,334 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $604,103 | 0.17% | 5,315 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $601,276 | 0.17% | 10,347 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $598,310 | 0.17% | 4,750 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $596,909 | 0.17% | 7,098 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $595,598 | 0.16% | 11,565 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $591,401 | 0.16% | 3,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $586,410 | 0.16% | 649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $578,053 | 0.16% | 9,607 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $571,948 | 0.16% | 6,058 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $566,134 | 0.16% | 1,545 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $554,757 | 0.15% | 4,244 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $550,430 | 0.15% | 9,479 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $550,310 | 0.15% | 5,816 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $547,867 | 0.15% | 6,555 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $538,536 | 0.15% | 3,645 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $534,108 | 0.15% | 3,386 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $521,516 | 0.14% | 5,681 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $518,201 | 0.14% | 8,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $517,086 | 0.14% | 3,426 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $500,874 | 0.14% | 900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $491,495 | 0.14% | 3,228 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $486,510 | 0.13% | 11,304 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $474,645 | 0.13% | 2,013 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $466,976 | 0.13% | 4,697 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $458,156 | 0.13% | 9,394 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $454,228 | 0.13% | 8,388 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $450,864 | 0.12% | 2,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $443,241 | 0.12% | 605 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $435,073 | 0.12% | 1,674 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $427,715 | 0.12% | 4,247 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $417,059 | 0.12% | 2,675 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $415,554 | 0.11% | 2,020 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $413,217 | 0.11% | 1,453 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $411,269 | 0.11% | 23,131 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $408,069 | 0.11% | 22,784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $407,811 | 0.11% | 2,036 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $403,463 | 0.11% | 8,996 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $398,073 | 0.11% | 1,950 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $389,820 | 0.11% | 4,272 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $389,782 | 0.11% | 1,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $383,608 | 0.11% | 790 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $374,977 | 0.10% | 482 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $362,226 | 0.10% | 1,339 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $355,345 | 0.10% | 6,987 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $350,763 | 0.10% | 1,377 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $350,024 | 0.10% | 2,355 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $335,035 | 0.09% | 9,169 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $326,924 | 0.09% | 13,404 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $326,827 | 0.09% | 852 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $324,309 | 0.09% | 4,061 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $322,465 | 0.09% | 808 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $315,090 | 0.09% | 2,859 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $314,582 | 0.09% | 2,397 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $306,080 | 0.08% | 3,200 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $303,577 | 0.08% | 7,001 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $301,068 | 0.08% | 574 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $299,159 | 0.08% | 4,925 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $298,729 | 0.08% | 2,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,877 | 0.08% | 2,554 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $288,221 | 0.08% | 3,206 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $280,878 | 0.08% | 980 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $279,412 | 0.08% | 6,659 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $270,748 | 0.07% | 2,723 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $264,701 | 0.07% | 6,163 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $264,130 | 0.07% | 492 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,907 | 0.07% | 1,382 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $260,117 | 0.07% | 6,622 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $258,394 | 0.07% | 254 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $257,942 | 0.07% | 1,117 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $249,713 | 0.07% | 5,919 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $248,150 | 0.07% | 2,051 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $246,123 | 0.07% | 11,913 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $244,775 | 0.07% | 3,830 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $242,155 | 0.07% | 1,245 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $237,642 | 0.07% | 2,587 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $236,596 | 0.07% | 1,125 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $232,309 | 0.06% | 3,435 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $223,597 | 0.06% | 1,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219,511 | 0.06% | 522 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $217,195 | 0.06% | 2,506 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,278 | 0.06% | 854 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $211,190 | 0.06% | 865 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $203,036 | 0.06% | 2,780 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200,234 | 0.06% | 3,273 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $192,661 | 0.05% | 10,177 | Common | NONE |
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.