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Vertex Planning Partners

Latest statistics and disclosures from Vertex Planning Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are JQUA, USFR, SPLG, IVV, SPY, and represent 38.33% of Vertex Planning Partners's stock portfolio.
Added to shares of these 10 stocks: BMO, SCHZ, PXF, TFLO, USFR, EFV, AAPL, XCEM, IUSB, BINC.
Started 9 new stock positions in T, IDU, KKR, BMO, MAIN, USB, MUST, BX, AVGO.
Reduced shares in these 10 stocks: SPAB, SPY, HEFA, SPLG, SPEM, SPTL, IEMG, SMH, IVV, IVW.
Sold out of its positions in HEFA, SMH.
Vertex Planning Partners was a net buyer of stock by $15M.
Vertex Planning Partners has $418M in assets under management (AUM), dropping by 8.54%.
Central Index Key (CIK): 0001942341

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Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	9.7	$41M		715k	56.57	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	8.3	$35M	+5%	693k	50.22	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	7.8	$33M	-3%	482k	67.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.3	$31M		53k	576.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.2	$22M	-6%	38k	573.75	View chart
Apple (AAPL)	5.0	$21M	+6%	90k	233.00	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.6	$19M		230k	82.94	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	3.3	$14M		330k	41.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.4	$10M		107k	95.75	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.4	$9.9M	+22%	196k	50.60	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$9.0M		40k	225.76	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$8.7M		171k	50.88	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.0	$8.3M	+4%	167k	49.47	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.8	$7.5M		109k	68.67	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.7	$7.3M		96k	76.68	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.7	$7.2M	-28%	275k	26.14	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$5.2M	+306%	110k	47.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$5.2M	+4%	26k	197.17	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.2	$5.1M	+17%	155k	32.67	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	1.2	$4.9M	+131%	93k	52.13	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	1.1	$4.7M	-2%	119k	39.40	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$4.6M	+12%	75k	61.11	View chart
Bank Of Montreal Cadcom (BMO)	1.0	$4.1M	NEW	45k	90.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$4.0M		106k	37.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$3.9M	+5%	22k	179.30	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.7	$3.1M		137k	22.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$2.8M		54k	52.86	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$2.8M	+28%	58k	47.12	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$2.5M	-3%	50k	50.94	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$2.5M	+167%	44k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$2.3M	+5%	22k	107.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.1M		14k	151.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.0M	-3%	4.1k	488.04	View chart
Abbvie (ABBV)	0.5	$2.0M		10k	197.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$2.0M		6.3k	314.39	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.8M		5.5k	326.72	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$1.8M	+49%	33k	53.53	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M		3.9k	430.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.6M		4.2k	383.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.5M	-3%	11k	135.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.4M		7.9k	179.17	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$1.4M		48k	29.41	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$1.3M	-24%	43k	29.07	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.3M	-42%	30k	41.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$1.2M		38k	31.76	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.3	$1.2M	+4%	49k	24.58	View chart
Amazon (AMZN)	0.3	$1.1M	+2%	5.9k	186.33	View chart
Tidal Etf Tr SP FDS S&P 500 (SPUS)	0.3	$1.1M		25k	41.73	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$1.0M		35k	29.06	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$1.0M	+8%	11k	95.81	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$966k	+84%	11k	91.81	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$933k		24k	39.27	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$920k	+9%	8.5k	108.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$894k	-12%	7.1k	125.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$873k		7.5k	116.96	View chart
Johnson & Johnson (JNJ)	0.2	$845k		5.2k	162.06	View chart
NVIDIA Corporation (NVDA)	0.2	$836k	-3%	6.9k	121.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$828k		7.8k	106.19	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$799k		7.0k	114.53	View chart
Wal-Mart Stores (WMT)	0.2	$786k		9.7k	80.75	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$786k	-31%	14k	57.41	View chart
Wells Fargo & Company (WFC)	0.2	$774k		14k	56.49	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$764k	+2%	11k	70.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$751k	+25%	13k	57.83	View chart
McDonald's Corporation (MCD)	0.2	$742k	-5%	2.4k	304.48	View chart
BP Sponsored Adr (BP)	0.2	$737k		24k	31.39	View chart
Campbell Soup Company (CPB)	0.2	$726k		15k	48.92	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.2	$669k	-5%	11k	61.69	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$659k	+10%	11k	59.02	View chart
Procter & Gamble Company (PG)	0.2	$642k		3.7k	173.20	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$638k		4.7k	135.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$626k	+14%	2.6k	243.06	View chart
Pepsi (PEP)	0.1	$624k		3.7k	170.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$622k		7.1k	88.14	View chart
Abbott Laboratories (ABT)	0.1	$610k		5.3k	114.01	View chart
Caterpillar (CAT)	0.1	$609k		1.6k	391.12	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$609k	-5%	13k	46.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$598k	+74%	5.9k	100.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$591k		3.6k	165.85	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$586k		4.2k	139.48	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$585k		6.4k	91.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$567k		8.4k	67.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$554k		3.3k	167.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$553k		3.6k	154.01	View chart
Costco Wholesale Corporation (COST)	0.1	$551k		622.00	886.52	View chart
Meta Platforms Cl A (META)	0.1	$520k	+5%	909.00	572.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$519k		11k	45.51	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$513k		900.00	569.79	View chart
Chevron Corporation (CVX)	0.1	$503k		3.4k	147.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$490k		2.0k	243.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$489k		2.5k	198.06	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$486k		9.5k	51.13	View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK)	0.1	$483k	+13%	26k	18.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$481k		2.3k	210.86	View chart
Amgen (AMGN)	0.1	$468k		1.5k	322.26	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$464k	+13%	8.8k	52.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$450k		1.6k	283.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$449k	-21%	4.6k	98.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$449k		2.7k	167.67	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$446k	-10%	8.4k	52.83	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$445k	+6%	9.6k	46.47	View chart
Eli Lilly & Co. (LLY)	0.1	$435k		491.00	885.94	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$426k		2.0k	218.48	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$424k		24k	18.04	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$413k	+13%	10k	39.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$412k		1.6k	263.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$404k	+4%	5.2k	78.05	View chart
Intuitive Surgical Com New (ISRG)	0.1	$403k		821.00	491.27	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$393k		4.3k	91.93	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$392k	+11%	8.3k	46.97	View chart
Vanguard World Health Car Etf (VHT)	0.1	$378k		1.3k	282.20	View chart
Lowe's Companies (LOW)	0.1	$377k		1.4k	270.85	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$358k	-4%	8.2k	43.49	View chart
Home Depot (HD)	0.1	$349k		861.00	405.20	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.1	$342k	+28%	15k	23.18	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$341k		2.4k	142.04	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$338k	NEW	2.2k	153.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$337k	-2%	4.0k	83.64	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$336k		2.9k	117.62	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$333k		3.2k	103.90	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$330k	-14%	6.0k	54.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$326k	+3%	2.8k	117.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$316k		980.00	321.95	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$312k	-20%	3.1k	99.58	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$308k		5.6k	54.82	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$306k		2.9k	105.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$305k	-4%	520.00	586.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$304k		4.9k	62.32	View chart
Nextera Energy (NEE)	0.1	$303k		3.6k	84.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$300k		800.00	375.38	View chart
International Business Machines (IBM)	0.1	$298k	+3%	1.3k	221.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$297k	-4%	3.1k	96.95	View chart
Ecolab (ECL)	0.1	$289k		1.1k	255.36	View chart
Verizon Communications (VZ)	0.1	$289k		6.4k	44.91	View chart
United Parcel Service CL B (UPS)	0.1	$271k	-7%	2.0k	136.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$270k	+3%	587.00	460.26	View chart
Kkr & Co (KKR)	0.1	$265k	NEW	2.0k	130.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$265k	+9%	2.1k	126.18	View chart
W.W. Grainger (GWW)	0.1	$264k		254.00	1038.81	View chart
Main Street Capital Corporation (MAIN)	0.1	$261k	NEW	5.2k	50.14	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$257k		11k	24.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$254k	-7%	2.5k	101.32	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$247k		5.9k	41.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$245k		1.9k	128.20	View chart
Coca-Cola Company (KO)	0.1	$243k		3.4k	71.85	View chart
At&t (T)	0.1	$243k	NEW	11k	22.00	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$242k		3.4k	70.57	View chart
Hershey Company (HSY)	0.1	$240k		1.3k	191.76	View chart
McKesson Corporation (MCK)	0.1	$239k		483.00	494.42	View chart
Texas Instruments Incorporated (TXN)	0.1	$237k	+2%	1.1k	206.57	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$228k	+7%	3.6k	62.74	View chart
Vanguard World Industrial Etf (VIS)	0.1	$225k		865.00	260.07	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$225k	NEW	11k	20.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$224k		1.0k	220.88	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$213k	-5%	2.8k	76.60	View chart
Automatic Data Processing (ADP)	0.1	$213k	-11%	769.00	276.73	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$211k	NEW	2.1k	102.03	View chart
Broadcom (AVGO)	0.0	$205k	NEW	1.2k	172.50	View chart
Us Bancorp Del Com New (USB)	0.0	$203k	NEW	4.4k	45.73	View chart
Chipotle Mexican Grill (CMG)	0.0	$202k	+3%	3.5k	57.62	View chart

Past Filings by Vertex Planning Partners

SEC 13F filings are viewable for Vertex Planning Partners going back to 2022

Vertex Planning Partners 2024 Q3 filed Nov. 7, 2024
Vertex Planning Partners 2024 Q2 filed Aug. 13, 2024
Vertex Planning Partners 2024 Q1 filed May 13, 2024
Vertex Planning Partners 2023 Q4 filed Feb. 14, 2024
Vertex Planning Partners 2023 Q3 filed Nov. 14, 2023
Vertex Planning Partners 2023 Q2 filed Aug. 14, 2023
Vertex Planning Partners 2023 Q1 filed May 16, 2023
Vertex Planning Partners 2022 Q4 filed Feb. 6, 2023

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