MondegarAI
Vertex Planning Partners, LLC

Q3 2024 · 13F-HR

Vertex Planning Partners, LLCholdings as filed

Filed 2024-11-07 · accession 0001942341-24-000008

$418.3M
Reported value
160
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$40.5M9.67%715,076CommonNONE
97717Y527USFRWISDOMTREE TR$34.8M8.32%692,857CommonNONE
78464A854SPYMSPDR SER TR$32.5M7.78%481,778CommonNONE
464287200IVVISHARES TR$30.6M7.32%53,050CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$21.9M5.25%38,248CommonNONE
037833100AAPLAPPLE INC$21.1M5.03%90,365CommonNONE
78464A409SPYGSPDR SER TR$19.1M4.56%229,776CommonNONE
97717W802DTHWISDOMTREE TR$13.7M3.27%329,646CommonNONE
464287309IVWISHARES TR$10.2M2.44%106,545CommonNONE
46434V860TFLOISHARES TR$9.9M2.36%195,450CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$9.0M2.15%39,857CommonNONE
47103U845JAAAJANUS DETROIT STR TR$8.7M2.08%170,987CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$8.3M1.97%166,912CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$7.5M1.79%109,028CommonNONE
97717W109DTDWISDOMTREE TR$7.3M1.75%95,450CommonNONE
78464A649SPABSPDR SER TR$7.2M1.72%275,187CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$5.2M1.25%109,816CommonNONE
464287408IVEISHARES TR$5.2M1.24%26,220CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$5.1M1.21%154,723CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$4.9M1.16%93,368CommonNONE
97717W844DNLWISDOMTREE TR$4.7M1.12%119,202CommonNONE
46434G764EMXCISHARES INC$4.6M1.10%75,371CommonNONE
063671101BMOBANK MONTREAL QUE$4.1M0.97%44,928CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.0M0.95%105,867CommonNONE
46432F339QUALISHARES TR$3.9M0.92%21,542CommonNONE
78464A383SPMBSPDR SER TR$3.1M0.74%137,201CommonNONE
78464A508SPYVSPDR SER TR$2.8M0.68%53,533CommonNONE
46434V613IUSBISHARES TR$2.8M0.66%58,378CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.5M0.61%49,841CommonNONE
464288877EFVISHARES TR$2.5M0.60%43,491CommonNONE
464288885EFGISHARES TR$2.3M0.56%21,685CommonNONE
464287721IYWISHARES TR$2.1M0.51%14,159CommonNONE
46090E103QQQINVESCO QQQ TR$2.0M0.48%4,143CommonNONE
00287Y109ABBVABBVIE INC$2.0M0.48%10,220CommonNONE
464287622IWBISHARES TR$2.0M0.48%6,325CommonNONE
464287689IWVISHARES TR$1.8M0.43%5,504CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.8M0.42%32,862CommonNONE
594918104MSFTMICROSOFT CORP$1.7M0.41%3,942CommonNONE
922908736VUGVANGUARD INDEX FDS$1.6M0.38%4,158CommonNONE
464287168DVYISHARES TR$1.5M0.36%11,110CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.4M0.34%7,903CommonNONE
78468R101SPTSSPDR SER TR$1.4M0.34%47,787CommonNONE
78464A664SPTLSPDR SER TR$1.3M0.30%43,335CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.3M0.30%30,426CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$1.2M0.29%38,253CommonNONE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$1.2M0.29%48,956CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.26%5,883CommonNONE
886364801SPUSTIDAL ETF TR$1.1M0.25%25,369CommonNONE
78464A672SPTISPDR SER TR$1.0M0.24%34,910CommonNONE
464288588MBBISHARES TR$1.0M0.24%10,495CommonNONE
78468R663BILSPDR SER TR$966,2080.23%10,524CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$932,7800.22%23,753CommonNONE
464288414MUBISHARES TR$919,7700.22%8,467CommonNONE
464287150ITOTISHARES TR$893,5320.21%7,113CommonNONE
464287804IJRISHARES TR$872,9750.21%7,464CommonNONE
478160104JNJJOHNSON & JOHNSON$844,4950.20%5,211CommonNONE
67066G104NVDANVIDIA CORPORATION$835,6320.20%6,881CommonNONE
464288158SUBISHARES TR$828,1760.20%7,799CommonNONE
464286525ACWVISHARES INC$798,4920.19%6,972CommonNONE
931142103WMTWALMART INC$786,2630.19%9,737CommonNONE
46434G103IEMGISHARES INC$785,7920.19%13,687CommonNONE
949746101WMT2WELLS FARGO CO NEW$773,5180.18%13,693CommonNONE
78464A805SPTMSPDR SER TR$763,7880.18%10,902CommonNONE
69374H881COWZPACER FDS TR$751,0950.18%12,988CommonNONE
580135101MCDMCDONALDS CORP$741,7230.18%2,436CommonNONE
055622104BPBP PLC$737,2880.18%23,488CommonNONE
134429109CPBCAMPBELL SOUP CO$725,5330.17%14,831CommonNONE
78463X855GIISPDR INDEX SHS FDS$668,7440.16%10,840CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$658,8840.16%11,164CommonNONE
742718109PGPROCTER AND GAMBLE CO$641,5330.15%3,704CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$637,5160.15%4,707CommonNONE
78463V107GLDSPDR GOLD TR$625,8800.15%2,575CommonNONE
713448108PEPPEPSICO INC$624,3250.15%3,671CommonNONE
464287499IWRISHARES TR$621,6670.15%7,053CommonNONE
002824100ABTABBOTT LABS$609,7250.15%5,348CommonNONE
149123101CATCATERPILLAR INC$608,9740.15%1,557CommonNONE
78468R721TFISPDR SER TR$608,9300.15%13,003CommonNONE
46436E718SGOVISHARES TR$597,8740.14%5,936CommonNONE
02079K305GOOGLALPHABET INC$590,7580.14%3,562CommonNONE
464287887IJTISHARES TR$586,1060.14%4,202CommonNONE
46429B697USMVISHARES TR$585,2970.14%6,410CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$566,5480.14%8,350CommonNONE
02079K107GOOGALPHABET INC$554,1080.13%3,314CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$552,5910.13%3,588CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$551,4150.13%622CommonNONE
30303M102METAMETA PLATFORMS INC$520,3480.12%909CommonNONE
78468R853SPSMSPDR SER TR$519,2860.12%11,410CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$512,8100.12%900CommonNONE
166764100CVXCHEVRON CORP NEW$502,4850.12%3,412CommonNONE
922908538VOTVANGUARD INDEX FDS$490,1050.12%2,013CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$489,0100.12%2,469CommonNONE
97717W505DONWISDOMTREE TR$486,2920.12%9,511CommonNONE
886364702SPSKTIDAL ETF TR$482,9860.12%26,226CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$480,7610.11%2,280CommonNONE
031162100AMGNAMGEN INC$467,6010.11%1,451CommonNONE
72201R866MUNIPIMCO ETF TR$464,1580.11%8,761CommonNONE
922908769VTIVANGUARD INDEX FDS$449,9410.11%1,589CommonNONE
464287432TLTISHARES TR$448,6110.11%4,573CommonNONE
922908512VOEVANGUARD INDEX FDS$448,5170.11%2,675CommonNONE
72201R205STPZPIMCO ETF TR$445,7370.11%8,438CommonNONE
46435G219IGEBISHARES TR$445,0890.11%9,578CommonNONE
532457108LLYELI LILLY & CO$434,9970.10%491CommonNONE
92204A207VDCVANGUARD WORLD FD$426,0360.10%1,950CommonNONE
37954Y483QYLDGLOBAL X FDS$423,7500.10%23,489CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$413,0140.10%10,406CommonNONE
922908629VOVANGUARD INDEX FDS$411,5750.10%1,560CommonNONE
46432F842IEFAISHARES TR$404,2830.10%5,180CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$403,3330.10%821CommonNONE
464287606IJKISHARES TR$392,7250.09%4,272CommonNONE
46435U713IFRAISHARES TR$391,8560.09%8,343CommonNONE
92204A504VHTVANGUARD WORLD FD$377,8660.09%1,339CommonNONE
548661107LOWLOWES COS INC$377,2940.09%1,393CommonNONE
78470P309EMTLSSGA ACTIVE TR$358,3230.09%8,239CommonNONE
437076102HDHOME DEPOT INC$348,8770.08%861CommonNONE
092528108SHYMBLACKROCK ETF TRUST II$341,9980.08%14,754CommonNONE
78464A763SDYSPDR SER TR$340,4700.08%2,397CommonNONE
09260D107BXBLACKSTONE INC$338,4170.08%2,210CommonNONE
464287465EFAISHARES TR$336,6430.08%4,025CommonNONE
46429B663HDVISHARES TR$336,2760.08%2,859CommonNONE
464287788IYFISHARES TR$332,4800.08%3,200CommonNONE
78464A847SPMDSPDR SER TR$330,0480.08%6,036CommonNONE
30231G102XOMEXXON MOBIL CORP$325,6370.08%2,778CommonNONE
921910816MGKVANGUARD WORLD FD$315,5110.08%980CommonNONE
78468R523BILSSPDR SER TR$311,4860.07%3,128CommonNONE
97717W877DEWWISDOMTREE TR$307,8940.07%5,616CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$306,3270.07%2,900CommonNONE
92204A702VGTVANGUARD WORLD FD$305,1710.07%520CommonNONE
464287507IJHISHARES TR$303,5840.07%4,871CommonNONE
65339F101NEENEXTERA ENERGY INC$303,2940.07%3,588CommonNONE
464287614IWFISHARES TR$300,3040.07%800CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$297,5740.07%1,346CommonNONE
92189F643MOATVANECK ETF TRUST$297,0570.07%3,064CommonNONE
278865100ECLECOLAB INC$289,0630.07%1,132CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$288,9060.07%6,433CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$270,9080.06%1,987CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$270,1730.06%587CommonNONE
48251W104KKRKKR & CO INC$264,8160.06%2,028CommonNONE
46435G425ESGUISHARES TR$264,4730.06%2,096CommonNONE
384802104GWWGRAINGER W W INC$263,8580.06%254CommonNONE
56035L104MAINMAIN STR CAP CORP$260,7280.06%5,200CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$257,2420.06%10,457CommonNONE
46429B747STIPISHARES TR$253,9080.06%2,506CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$247,0660.06%5,946CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$244,4770.06%1,907CommonNONE
191216100KOCOCA COLA CO$242,7940.06%3,379CommonNONE
00206R102TAT&T INC$242,5060.06%11,023CommonNONE
464287812IYKISHARES TR$242,3370.06%3,434CommonNONE
427866108HSYHERSHEY CO$239,6950.06%1,250CommonNONE
58155Q103MCKMCKESSON CORP$238,8050.06%483CommonNONE
882508104TXNTEXAS INSTRS INC$237,1420.06%1,148CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$227,6210.05%3,628CommonNONE
92204A603VISVANGUARD WORLD FD$224,9610.05%865CommonNONE
19761L607MUSTCOLUMBIA ETF TR I$224,6940.05%10,813CommonNONE
464287655IWMISHARES TR$223,7540.05%1,013CommonNONE
78464A359CWBSPDR SER TR$213,2520.05%2,784CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$212,8050.05%769CommonNONE
464287697IDUISHARES TR$210,6840.05%2,065CommonNONE
11135F101AVGOBROADCOM INC$204,9300.05%1,188CommonNONE
902973304USBUS BANCORP DEL$203,4070.05%4,448CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$201,9000.05%3,504CommonNONE

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.