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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, DTD, DEW, IVV, SPLG, and represent 47.60% of Vertex Planning Partners's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$5.1M), JQUA, QUAL, SPEM, DTD, DVY, SPAB, IEMG, CORP, SPY.
Started 13 new stock positions in COWZ, IWM, EMTL, STPZ, JQUA, BIL, IEMG, MGK, LGLV, RSP. BILS, GLD, DON.
Reduced shares in these 10 stocks: ESGU (-$6.1M), EELV, SPYV, DBC, MSFT, AAPL, QQQ, TIPX, MTUM, USFR.
Sold out of its positions in GLTR, GOOG, GOOGL, AMZN, BAC, BRK.B, AVGO, CVX, MUST, CMCSA.
Vertex Planning Partners was a net buyer of stock by $653k.
Vertex Planning Partners has $266M in assets under management (AUM), dropping by 3.63%.
Central Index Key (CIK): 0001942341

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Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	13.3	$35M	-2%	704k	50.27	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	12.2	$32M	+4%	533k	60.59	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	8.8	$23M		500k	46.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.8	$21M		50k	411.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.6	$15M	+52%	307k	48.15	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	5.5	$15M	+4%	388k	37.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.5	$12M	+10%	29k	409.39	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	3.3	$8.8M	+14%	92k	96.20	View chart
Apple (AAPL)	1.9	$5.1M	-15%	31k	164.90	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.8	$4.8M	+11%	94k	50.59	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.6	$4.1M	+7%	87k	47.36	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.5	$4.1M	+3%	148k	27.84	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.5	$4.0M	+25%	79k	50.79	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.5	$3.9M	+44%	151k	25.79	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.2	$3.3M	+17%	35k	95.78	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.2	$3.2M	NEW	78k	41.23	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	1.0	$2.6M	+67%	75k	35.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$2.4M	+232%	19k	124.06	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	0.9	$2.3M	-16%	92k	24.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.0M	+108%	62k	32.12	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.7	$1.9M	+101%	87k	22.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.9M	+352%	55k	34.13	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.7	$1.8M	-15%	42k	44.06	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	0.7	$1.7M	+42%	71k	24.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.7M	+38%	11k	151.01	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.6	$1.6M	+147%	56k	28.94	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$1.6M	-14%	36k	43.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$1.6M	-47%	38k	40.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.5M	+43%	16k	93.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.5M		6.4k	225.23	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.4M	+573%	12k	117.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.4M	+10%	20k	72.74	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.3M	+18%	14k	92.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$1.3M	-30%	5.3k	235.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M	-43%	3.8k	320.96	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.1M	NEW	23k	48.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.1M	-15%	22k	48.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.0M		11k	90.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$990k	-10%	4.0k	249.44	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$984k	+57%	21k	46.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$886k	NEW	6.1k	144.63	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$855k	+11%	19k	46.15	View chart
Microsoft Corporation (MSFT)	0.3	$849k	-52%	2.9k	288.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$816k		7.8k	104.68	View chart
Campbell Soup Company (CPB)	0.3	$814k		15k	54.98	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$811k		8.4k	96.75	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.3	$798k	+10%	32k	24.59	View chart
Abbvie (ABBV)	0.3	$791k	-25%	5.0k	159.37	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$765k	-2%	15k	52.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$759k	-43%	29k	26.41	View chart
Tidal Etf Tr SP FDS S&P 500 (SPUS)	0.3	$736k	+11%	25k	29.00	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$732k	+31%	7.7k	94.74	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$723k		4.8k	151.14	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$677k	+48%	22k	30.88	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$588k		13k	46.82	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$586k	+134%	25k	23.38	View chart
Wells Fargo & Company (WFC)	0.2	$584k	-13%	16k	37.38	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$568k	+25%	19k	29.23	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$565k	-91%	6.2k	90.45	View chart
Wal-Mart Stores (WMT)	0.2	$544k	-22%	3.7k	147.45	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.2	$522k	NEW	3.8k	136.80	View chart
McDonald's Corporation (MCD)	0.2	$511k	-35%	1.8k	279.59	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.2	$500k	+6%	4.9k	101.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$496k		7.1k	69.92	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$453k	NEW	8.9k	51.04	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$442k	+35%	964.00	458.61	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$421k	-17%	3.3k	129.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$420k	-12%	6.6k	63.89	View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK)	0.2	$414k	+15%	23k	17.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$413k	+3%	8.5k	48.37	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$396k	NEW	9.7k	40.98	View chart
Johnson & Johnson (JNJ)	0.1	$394k	-42%	2.5k	155.00	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$392k	NEW	3.9k	99.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$390k	-46%	3.6k	107.74	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$387k	-39%	10k	37.38	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$377k		2.0k	193.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$373k	+5%	1.8k	204.10	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$353k		3.5k	101.66	View chart
Pepsi (PEP)	0.1	$352k	-38%	1.9k	182.34	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$346k	NEW	3.8k	91.82	View chart
Hershey Company (HSY)	0.1	$345k	-4%	1.4k	254.46	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$334k		3.0k	109.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$329k	+26%	1.6k	210.92	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$328k	+9%	5.6k	58.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$325k	+6%	1.3k	244.33	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$323k	-26%	6.4k	50.43	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$319k	+7%	1.3k	238.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$311k	+10%	2.0k	154.01	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$306k		4.3k	71.51	View chart
Procter & Gamble Company (PG)	0.1	$305k	-37%	2.1k	148.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$305k	-14%	4.6k	66.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$300k	+9%	1.5k	194.89	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$297k		2.4k	123.71	View chart
Costco Wholesale Corporation (COST)	0.1	$290k	-29%	584.00	496.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$283k		2.1k	134.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$283k	-6%	4.0k	71.52	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$282k	-7%	732.00	385.72	View chart
Pfizer (PFE)	0.1	$279k	-40%	6.8k	40.80	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$278k	+22%	5.1k	54.47	View chart
Nextera Energy (NEE)	0.1	$275k	-30%	3.6k	77.08	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$274k		5.6k	49.33	View chart
Exxon Mobil Corporation (XOM)	0.1	$270k	-54%	2.5k	109.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$269k	-37%	2.8k	96.70	View chart
Lowe's Companies (LOW)	0.1	$257k	-29%	1.3k	199.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$256k	NEW	1.4k	183.22	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$246k	+100%	2.9k	84.68	View chart
Verizon Communications (VZ)	0.1	$241k	-20%	6.2k	38.89	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$241k		6.4k	37.77	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$232k	-11%	2.0k	114.56	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV)	0.1	$232k	-50%	6.8k	34.27	View chart
Home Depot (HD)	0.1	$228k	-47%	773.00	295.12	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$228k		3.2k	71.14	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$216k	-45%	1.3k	164.53	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$213k	NEW	5.2k	40.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$210k	NEW	1.2k	178.40	View chart
Abbott Laboratories (ABT)	0.1	$210k	-46%	2.1k	101.26	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.1	$207k	-65%	9.1k	22.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$207k	-23%	1.4k	151.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$204k	NEW	4.4k	46.95	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$200k	NEW	980.00	204.51	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 Q1 filed May 16, 2023
Vertex Planning Partners 2022 Q4 filed Feb. 6, 2023

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