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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 USFR, JQUA, SPLG, IVV, SPY, and represent 44.69% of Vertex Planning Partners's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$14M), SPLG (+$10M), AAPL (+$9.7M), XLK (+$5.8M), JQUA, XCEM, EMXC, USFR, IVV, JAAA.
Started 24 new stock positions in IBM, MUST, ADP, XLG, TXN, IVOL, PAYX, IYK, NVDA, ECL. BP, OEF, GWW, BRK.B, IFRA, GOOGL, CVX, SCHI, XCEM, JAAA, DLN, XLE, USB, GOOG.
Reduced shares in these 10 stocks: DTH (-$11M), DTD (-$9.1M), BOND (-$9.0M), XSOE (-$7.0M), JPIB (-$6.8M), , MUNI, DNL, EFG, MMIT.
Sold out of its positions in DNOV, ZROZ, XLRE, XSOE.
Vertex Planning Partners was a net buyer of stock by $26M.
Vertex Planning Partners has $338M in assets under management (AUM), dropping by 16.19%.
Central Index Key (CIK): 0001942341

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Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	12.2	$41M	+7%	822k	50.24	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	10.2	$34M	+12%	717k	47.86	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.8	$33M	+45%	591k	55.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.4	$25M	+8%	53k	477.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.1	$17M	+11%	36k	475.31	View chart
Apple (AAPL)	5.1	$17M	+131%	89k	192.53	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.5	$15M	+1645%	234k	65.06	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	3.9	$13M	-44%	340k	38.89	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	3.8	$13M	-41%	199k	65.38	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.9	$9.8M	+12%	194k	50.47	View chart
Select Sector Spdr Tr Technology (XLK)	2.1	$7.2M	+394%	38k	192.48	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.2	$4.2M		162k	25.64	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	1.1	$3.6M	+12%	76k	47.39	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$3.4M	+988%	61k	55.41	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.0	$3.3M	NEW	109k	30.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$3.1M	+4%	91k	34.01	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$2.9M	+15%	57k	50.74	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.9	$2.9M	+29%	59k	48.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$2.7M	+4%	18k	147.14	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$2.4M	+17%	51k	46.63	View chart
Abbvie (ABBV)	0.6	$2.1M	+28%	14k	154.97	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.6	$2.0M	+11%	90k	22.07	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.6	$1.9M	-27%	53k	36.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.8M	NEW	36k	50.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.8M	+6%	4.4k	409.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.7M		33k	52.10	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	+22%	4.5k	376.02	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.7M		6.3k	262.26	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$1.6M	+5%	5.8k	273.73	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.6M	+17%	13k	122.75	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.4M	+4%	40k	35.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.4M	-3%	12k	117.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.4M	+6%	8.6k	157.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.3M		4.0k	310.88	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$1.2M	+9%	40k	29.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$1.1M	+8%	39k	28.59	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$1.1M	NEW	29k	37.72	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	0.3	$1.1M	+47%	44k	24.56	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.1M	-22%	14k	78.03	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$1.1M	+11%	23k	46.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.0M	-7%	22k	46.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.0M	-8%	9.6k	105.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$988k	+5%	13k	75.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$959k	-33%	9.9k	96.85	View chart
Amazon (AMZN)	0.3	$952k	+182%	6.3k	151.94	View chart
BP Sponsored Adr (BP)	0.3	$937k	NEW	27k	35.40	View chart
McDonald's Corporation (MCD)	0.3	$881k	+12%	3.0k	296.48	View chart
Tidal Etf Tr SP FDS S&P 500 (SPUS)	0.3	$868k		25k	34.20	View chart
Johnson & Johnson (JNJ)	0.3	$865k		5.5k	156.74	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$845k		17k	50.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$828k	+194%	7.6k	108.25	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$822k		7.8k	105.43	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$779k		7.8k	100.36	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$774k	+15%	8.2k	94.08	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$766k		24k	32.26	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$766k	+15%	26k	29.05	View chart
Abbott Laboratories (ABT)	0.2	$743k	+35%	6.7k	110.07	View chart
Pepsi (PEP)	0.2	$726k	+7%	4.3k	169.84	View chart
Wells Fargo & Company (WFC)	0.2	$720k	+7%	15k	49.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$685k	-92%	7.4k	92.45	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$667k	-72%	13k	52.80	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$664k		7.3k	91.39	View chart
Campbell Soup Company (CPB)	0.2	$641k		15k	43.23	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$625k		13k	47.00	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$606k	+51%	5.6k	108.41	View chart
Procter & Gamble Company (PG)	0.2	$595k	+5%	4.1k	146.53	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$592k	-3%	12k	51.15	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$583k	+41%	10k	58.45	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.2	$579k	-7%	4.0k	145.02	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$571k	NEW	2.6k	223.39	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$556k	+5%	5.7k	97.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$553k	NEW	4.0k	139.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$552k		7.1k	77.73	View chart
Chevron Corporation (CVX)	0.2	$544k	NEW	3.6k	149.16	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$542k		4.8k	113.99	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$541k		5.5k	99.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$537k	+15%	10k	51.99	View chart
Wal-Mart Stores (WMT)	0.2	$536k	-9%	3.4k	157.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$531k	+39%	4.2k	125.15	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.2	$523k	+19%	18k	29.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$522k	+21%	5.3k	98.88	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$513k	+13%	12k	42.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$497k	+12%	3.6k	136.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$496k	NEW	3.5k	140.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$482k		8.5k	56.40	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$476k	-2%	938.00	507.49	View chart
Caterpillar (CAT)	0.1	$463k	-4%	1.6k	295.67	View chart
Amgen (AMGN)	0.1	$459k	+13%	1.6k	288.07	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$448k	+32%	2.0k	219.57	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$443k	-17%	16k	28.56	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$442k	+10%	7.6k	58.33	View chart
JPMorgan Chase & Co. (JPM)	0.1	$439k	+38%	2.6k	170.10	View chart
Costco Wholesale Corporation (COST)	0.1	$430k	+9%	651.00	660.08	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$428k		9.4k	45.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$425k		4.2k	100.27	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$421k	+20%	7.9k	53.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$421k	+22%	2.5k	170.40	View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK)	0.1	$415k		23k	17.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$412k	NEW	4.9k	83.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$401k	+2%	1.7k	237.22	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$394k	+28%	2.7k	145.01	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$390k		23k	17.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$386k	+2%	2.0k	191.17	View chart
United Parcel Service CL B (UPS)	0.1	$373k	-4%	2.4k	157.23	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$372k		2.0k	190.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$363k		1.6k	232.64	View chart
Lowe's Companies (LOW)	0.1	$362k	+21%	1.6k	222.55	View chart
Meta Platforms Cl A (META)	0.1	$356k	+47%	1.0k	353.96	View chart
NVIDIA Corporation (NVDA)	0.1	$352k	NEW	710.00	495.22	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$341k	-42%	7.0k	48.81	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$338k		4.3k	79.22	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$338k	-3%	698.00	483.97	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$336k		1.3k	250.70	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.1	$329k	-53%	13k	24.56	View chart
Exxon Mobil Corporation (XOM)	0.1	$315k	+11%	3.1k	99.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$306k		4.1k	75.35	View chart
Home Depot (HD)	0.1	$305k	+5%	879.00	346.55	View chart
Eli Lilly & Co. (LLY)	0.1	$304k	+9%	521.00	582.92	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$300k		2.4k	124.97	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$294k	-13%	2.9k	101.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$283k	-29%	933.00	303.17	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$281k	+8%	8.4k	33.25	View chart
Intuitive Surgical Com New (ISRG)	0.1	$274k		812.00	337.36	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$273k		3.2k	85.41	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$273k		2.9k	93.97	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$272k		3.2k	84.87	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$267k	NEW	5.9k	44.94	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$261k	NEW	6.5k	40.27	View chart
Nextera Energy (NEE)	0.1	$260k	+6%	4.3k	60.74	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$259k	-18%	2.6k	98.59	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$257k	+14%	6.1k	41.94	View chart
International Business Machines (IBM)	0.1	$257k	NEW	1.6k	163.55	View chart
McKesson Corporation (MCK)	0.1	$255k	+9%	551.00	462.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$255k	-33%	918.00	277.27	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$254k		980.00	259.51	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$253k	+17%	9.9k	25.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$253k	NEW	709.00	356.66	View chart
Verizon Communications (VZ)	0.1	$249k	+4%	6.6k	37.70	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$248k		6.6k	37.49	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$245k	NEW	12k	20.87	View chart
Hershey Company (HSY)	0.1	$244k	+5%	1.3k	186.39	View chart
Automatic Data Processing (ADP)	0.1	$242k	NEW	1.0k	232.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$237k		1.4k	173.89	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$236k	-96%	4.9k	47.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$230k		1.1k	200.69	View chart
W.W. Grainger (GWW)	0.1	$228k	NEW	275.00	828.69	View chart
Us Bancorp Del Com New (USB)	0.1	$228k	NEW	5.3k	43.28	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$227k	NEW	3.4k	66.39	View chart
Ecolab (ECL)	0.1	$223k	NEW	1.1k	198.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$221k	-33%	3.1k	70.35	View chart
Texas Instruments Incorporated (TXN)	0.1	$220k	NEW	1.3k	170.46	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$220k	NEW	1.1k	191.71	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.1	$219k	NEW	11k	20.68	View chart
Pfizer (PFE)	0.1	$206k	+2%	7.1k	28.79	View chart
Paychex (PAYX)	0.1	$204k	NEW	1.7k	119.11	View chart

Past Filings by Vertex Planning Partners

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

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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