Vertex Planning Partners

Vertex Planning Partners as of Dec. 31, 2024

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 181 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.9 $63M 914k 68.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.8 $35M 619k 57.27
Wisdomtree Tr Floatng Rat Trea (USFR) 6.6 $30M 591k 50.32
Apple (AAPL) 5.0 $23M 90k 250.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.3 $15M 238k 62.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $14M 24k 586.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $14M 153k 87.90
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $11M 224k 50.47
Blackrock Etf Trust Int Dividend Etf (BIDD) 2.5 $11M 454k 24.67
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $11M 104k 101.53
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.2 $10M 133k 75.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $8.7M 169k 51.25
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $7.8M 225k 34.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $7.4M 150k 49.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $7.4M 64k 115.55
Ishares Tr Mbs Etf (MBB) 1.6 $7.3M 80k 91.68
Wisdomtree Tr Us Total Dividnd (DTD) 1.5 $6.9M 91k 75.86
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.7M 9.6k 588.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $5.5M 222k 24.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $5.1M 226k 22.70
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $5.1M 27k 190.88
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $4.7M 158k 29.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $4.6M 97k 47.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $4.5M 125k 35.98
Ishares Cur Hd Msci Em (HEEM) 1.0 $4.4M 165k 27.03
Ishares Msci Emrg Chn (EMXC) 0.9 $4.2M 75k 55.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.1M 67k 62.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.8M 22k 178.08
Bank Of Montreal Cadcom (BMO) 0.8 $3.7M 38k 97.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.7M 107k 34.13
Select Sector Spdr Tr Technology (XLK) 0.8 $3.4M 15k 232.51
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.0M 140k 21.55
Abbvie (ABBV) 0.6 $2.8M 16k 177.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.8M 54k 51.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $2.5M 27k 95.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.5M 49k 50.71
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.4M 15k 159.52
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.3M 44k 52.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 4.3k 511.28
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.2M 22k 96.83
Ishares Tr Core Total Usd (IUSB) 0.5 $2.1M 46k 45.20
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.0M 6.3k 322.16
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.0M 5.9k 334.26
Microsoft Corporation (MSFT) 0.4 $1.9M 4.5k 421.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.7M 34k 52.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.7M 19k 91.43
Cme (CME) 0.4 $1.6M 6.9k 232.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 3.7k 410.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.5M 52k 29.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.5M 30k 50.71
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 11k 131.29
Amazon (AMZN) 0.3 $1.4M 6.2k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.5k 175.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.2M 45k 26.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 31k 38.37
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $1.2M 49k 23.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.32
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.2 $1.1M 25k 42.93
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.1M 38k 28.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 106.55
NVIDIA Corporation (NVDA) 0.2 $1.0M 7.7k 134.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.0M 36k 27.88
Wells Fargo & Company (WFC) 0.2 $1.0M 14k 70.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $976k 24k 41.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $961k 9.1k 105.48
Parsons Corporation (PSN) 0.2 $935k 10k 92.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $925k 7.2k 128.62
Wal-Mart Stores (WMT) 0.2 $893k 9.9k 90.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $872k 7.6k 115.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $850k 23k 37.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $846k 12k 71.43
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $802k 15k 51.99
Abbott Laboratories (ABT) 0.2 $798k 7.1k 113.11
Johnson & Johnson (JNJ) 0.2 $780k 5.4k 144.63
McDonald's Corporation (MCD) 0.2 $769k 2.7k 289.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $766k 4.0k 189.30
Ishares Msci Gbl Min Vol (ACWV) 0.2 $763k 7.0k 109.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $734k 13k 56.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $721k 32k 22.81
Ishares Core Msci Emkt (IEMG) 0.2 $716k 14k 52.22
BP Sponsored Adr (BP) 0.2 $696k 24k 29.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $677k 2.8k 242.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $668k 12k 58.18
Procter & Gamble Company (PG) 0.1 $664k 4.0k 167.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $663k 3.5k 190.45
Select Sector Spdr Tr Indl (XLI) 0.1 $653k 5.0k 131.76
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $651k 11k 59.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $634k 7.1k 88.79
Campbell Soup Company (CPB) 0.1 $621k 15k 41.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $615k 7.0k 88.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $593k 13k 45.62
Meta Platforms Cl A (META) 0.1 $593k 1.0k 585.51
Pepsi (PEP) 0.1 $589k 3.9k 152.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $581k 25k 23.18
Caterpillar (CAT) 0.1 $571k 1.6k 362.76
Costco Wholesale Corporation (COST) 0.1 $570k 622.00 916.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $569k 4.2k 135.38
JPMorgan Chase & Co. (JPM) 0.1 $558k 2.3k 239.71
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $541k 11k 51.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $531k 12k 44.92
Oracle Corporation (ORCL) 0.1 $531k 3.2k 166.64
Chevron Corporation (CVX) 0.1 $514k 3.5k 144.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $513k 900.00 569.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $511k 2.0k 253.75
Main Street Capital Corporation (MAIN) 0.1 $503k 8.6k 58.58
Blackstone Group Inc Com Cl A (BX) 0.1 $500k 2.9k 172.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $498k 5.0k 100.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $494k 3.6k 137.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $486k 9.5k 50.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $485k 9.4k 51.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $484k 2.5k 195.83
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $468k 26k 17.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $462k 11k 40.49
Eli Lilly & Co. (LLY) 0.1 $461k 597.00 772.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $456k 1.6k 289.75
Ishares Tr Investment Grade (IGEB) 0.1 $447k 10k 44.36
Intuitive Surgical Com New (ISRG) 0.1 $444k 851.00 521.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $436k 2.7k 161.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $433k 8.3k 52.30
Verizon Communications (VZ) 0.1 $429k 11k 39.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $420k 23k 18.22
Amgen (AMGN) 0.1 $416k 1.6k 260.69
Vanguard World Consum Stp Etf (VDC) 0.1 $412k 2.0k 211.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $412k 1.6k 264.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $401k 4.6k 87.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $389k 4.3k 90.93
Broadcom (AVGO) 0.1 $386k 1.7k 231.84
Lowe's Companies (LOW) 0.1 $380k 1.5k 246.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $377k 8.1k 46.29
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $374k 17k 22.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $373k 5.3k 70.28
Home Depot (HD) 0.1 $362k 931.00 388.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $354k 3.2k 110.58
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $353k 8.4k 42.10
Tesla Motors (TSLA) 0.1 $347k 859.00 403.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $340k 988.00 343.57
Exxon Mobil Corporation (XOM) 0.1 $338k 3.1k 107.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $336k 2.5k 132.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $336k 836.00 401.67
Vanguard World Health Car Etf (VHT) 0.1 $331k 1.3k 253.60
Vanguard World Inf Tech Etf (VGT) 0.1 $324k 521.00 621.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $320k 7.7k 41.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $311k 5.7k 54.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $308k 4.1k 75.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $307k 2.7k 112.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $306k 2.9k 105.50
International Business Machines (IBM) 0.1 $300k 1.4k 219.83
At&t (T) 0.1 $290k 13k 22.77
Nextera Energy (NEE) 0.1 $287k 4.0k 71.69
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $286k 5.5k 52.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 623.00 453.28
McKesson Corporation (MCK) 0.1 $272k 477.00 569.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $269k 2.1k 128.82
W.W. Grainger (GWW) 0.1 $268k 254.00 1054.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 2.1k 127.57
Ecolab (ECL) 0.1 $267k 1.1k 234.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $258k 3.3k 77.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $256k 1.2k 221.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $255k 2.6k 99.15
Automatic Data Processing (ADP) 0.1 $255k 871.00 292.73
Visa Com Cl A (V) 0.1 $252k 797.00 316.04
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $251k 11k 24.01
Texas Instruments Incorporated (TXN) 0.1 $251k 1.3k 187.51
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $245k 12k 20.31
Coca-Cola Company (KO) 0.1 $244k 3.9k 62.26
Cisco Systems (CSCO) 0.1 $243k 4.1k 59.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $237k 4.7k 50.37
United Parcel Service CL B (UPS) 0.1 $234k 1.9k 126.10
Comcast Corp Cl A (CMCSA) 0.1 $233k 6.2k 37.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $233k 3.6k 64.05
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $228k 2.4k 96.21
Ishares Tr Us Consm Staples (IYK) 0.0 $225k 3.4k 65.59
Hershey Company (HSY) 0.0 $221k 1.3k 169.41
Vanguard World Industrial Etf (VIS) 0.0 $220k 865.00 254.39
Us Bancorp Del Com New (USB) 0.0 $220k 4.6k 47.83
Enterprise Products Partners (EPD) 0.0 $217k 6.9k 31.36
Chipotle Mexican Grill (CMG) 0.0 $216k 3.6k 60.30
Waste Management (WM) 0.0 $213k 1.1k 201.81
Paychex (PAYX) 0.0 $211k 1.5k 140.22
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $208k 1.9k 109.80
Altria (MO) 0.0 $201k 3.8k 52.28