Vertex Planning Partners

Vertex Planning Partners as of March 31, 2025

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 180 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.4 $61M 933k 65.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.8 $36M 633k 56.47
Wisdomtree Tr Floatng Rat Trea (USFR) 6.9 $32M 632k 50.33
Apple (AAPL) 4.3 $20M 90k 222.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.3 $15M 252k 59.68
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $14M 282k 50.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $13M 157k 80.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $13M 22k 559.40
Blackrock Etf Trust Int Dividend Etf (BIDD) 2.7 $12M 473k 25.89
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $10M 108k 92.83
Ishares Tr Hdg Msci Eafe (HEFA) 2.2 $10M 275k 36.29
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.0 $9.4M 139k 67.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $8.6M 176k 48.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $8.1M 68k 118.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $7.9M 160k 49.73
Ishares Tr Mbs Etf (MBB) 1.7 $7.8M 83k 93.78
Ishares Tr Core Total Usd (IUSB) 1.7 $7.6M 166k 46.08
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $7.3M 39k 190.58
Wisdomtree Tr Us Total Dividnd (DTD) 1.6 $7.2M 93k 76.95
Ishares Tr Eafe Value Etf (EFV) 1.3 $6.0M 102k 58.94
Ishares Msci Emrg Chn (EMXC) 1.2 $5.5M 101k 55.09
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.5M 9.7k 561.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $5.3M 229k 23.16
Ishares Cur Hd Msci Em (HEEM) 1.1 $4.9M 174k 28.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.2M 25k 170.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.1M 113k 36.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.1M 70k 58.35
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.7M 37k 100.00
Abbvie (ABBV) 0.7 $3.4M 16k 209.52
Bank Of Montreal Cadcom (BMO) 0.7 $3.1M 32k 95.51
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $3.0M 100k 29.54
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 14k 206.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.7M 54k 51.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $2.6M 118k 22.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.6M 51k 50.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $2.6M 28k 92.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.5M 54k 46.02
Ishares Tr Ultra Short-term (ICSH) 0.5 $2.3M 45k 50.70
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.2M 16k 140.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.0M 51k 39.37
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.9M 6.3k 306.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 4.1k 468.90
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.9M 31k 61.89
Cme (CME) 0.4 $1.8M 6.9k 265.29
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 5.8k 317.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.8M 34k 52.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.7M 16k 103.75
Microsoft Corporation (MSFT) 0.4 $1.7M 4.5k 375.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.0k 370.82
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 11k 134.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.73
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 26k 53.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.2k 173.22
Amazon (AMZN) 0.3 $1.2M 6.4k 190.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.1M 38k 29.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.1M 40k 28.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 105.60
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.2 $1.1M 45k 23.63
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 105.44
Wells Fargo & Company (WFC) 0.2 $1.0M 14k 71.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.0M 20k 50.71
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.2 $988k 25k 38.94
Abbott Laboratories (ABT) 0.2 $967k 7.3k 132.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $906k 24k 38.25
Johnson & Johnson (JNJ) 0.2 $884k 5.3k 165.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $860k 8.5k 100.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $849k 7.0k 122.01
Wal-Mart Stores (WMT) 0.2 $846k 9.6k 87.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $837k 2.9k 288.14
Ishares Msci Gbl Min Vol (ACWV) 0.2 $828k 7.1k 116.37
NVIDIA Corporation (NVDA) 0.2 $807k 7.5k 108.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $801k 9.4k 85.07
BP Sponsored Adr (BP) 0.2 $795k 24k 33.79
McDonald's Corporation (MCD) 0.2 $794k 2.5k 312.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $767k 7.3k 104.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $758k 11k 68.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $752k 14k 54.76
Procter & Gamble Company (PG) 0.1 $682k 4.0k 170.42
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $681k 15k 46.57
Select Sector Spdr Tr Indl (XLI) 0.1 $644k 4.9k 131.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $641k 6.8k 93.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $626k 4.1k 154.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $617k 6.8k 90.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $603k 12k 51.55
Chevron Corporation (CVX) 0.1 $600k 3.6k 167.29
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $597k 14k 42.46
Meta Platforms Cl A (META) 0.1 $595k 1.0k 576.36
Ishares Tr Investment Grade (IGEB) 0.1 $593k 13k 45.01
Campbell Soup Company (CPB) 0.1 $592k 15k 39.92
Costco Wholesale Corporation (COST) 0.1 $589k 623.00 945.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $586k 13k 45.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $580k 3.7k 156.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $574k 2.1k 274.85
JPMorgan Chase & Co. (JPM) 0.1 $557k 2.3k 245.30
Pepsi (PEP) 0.1 $556k 3.7k 149.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $553k 25k 22.08
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $547k 11k 51.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $541k 3.7k 146.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $538k 14k 38.44
Eli Lilly & Co. (LLY) 0.1 $522k 632.00 825.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $513k 5.0k 103.47
Caterpillar (CAT) 0.1 $512k 1.6k 329.80
Parsons Corporation (PSN) 0.1 $511k 8.6k 59.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $510k 4.1k 124.49
Verizon Communications (VZ) 0.1 $488k 11k 45.36
Amgen (AMGN) 0.1 $487k 1.6k 311.62
Main Street Capital Corporation (MAIN) 0.1 $486k 8.6k 56.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $481k 2.5k 193.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $480k 900.00 533.60
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $473k 26k 18.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $470k 9.5k 49.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $464k 1.9k 244.64
Intuitive Surgical Com New (ISRG) 0.1 $444k 896.00 495.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $433k 5.7k 75.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $428k 2.7k 160.54
Vanguard World Consum Stp Etf (VDC) 0.1 $427k 2.0k 218.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $418k 1.6k 258.62
Oracle Corporation (ORCL) 0.1 $406k 2.9k 139.81
Blackstone Group Inc Com Cl A (BX) 0.1 $403k 2.9k 139.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $400k 7.4k 54.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $390k 24k 16.63
Exxon Mobil Corporation (XOM) 0.1 $383k 3.2k 118.93
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $373k 17k 22.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $372k 9.1k 40.76
Lowe's Companies (LOW) 0.1 $369k 1.6k 233.23
At&t (T) 0.1 $364k 13k 28.28
Ishares Tr U.s. Finls Etf (IYF) 0.1 $361k 3.2k 112.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $356k 4.3k 83.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $355k 667.00 532.58
International Business Machines (IBM) 0.1 $351k 1.4k 248.66
Vanguard World Health Car Etf (VHT) 0.1 $344k 1.3k 264.73
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $343k 6.8k 50.24
Home Depot (HD) 0.1 $342k 933.00 366.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $339k 2.5k 135.68
Visa Com Cl A (V) 0.1 $335k 957.00 350.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 4.1k 81.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $325k 2.7k 121.12
McKesson Corporation (MCK) 0.1 $322k 478.00 672.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $307k 5.9k 51.99
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $306k 5.5k 56.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $303k 980.00 308.88
Coca-Cola Company (KO) 0.1 $296k 4.1k 71.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $294k 6.8k 43.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $290k 5.7k 51.18
Ecolab (ECL) 0.1 $290k 1.1k 253.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 563.00 514.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 800.00 361.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $288k 7.6k 37.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $286k 2.9k 98.70
Vanguard World Inf Tech Etf (VGT) 0.1 $282k 521.00 542.02
Texas Instruments Incorporated (TXN) 0.1 $281k 1.6k 179.70
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $272k 11k 23.97
Nextera Energy (NEE) 0.1 $269k 3.8k 70.89
Broadcom (AVGO) 0.1 $268k 1.6k 167.43
W.W. Grainger (GWW) 0.1 $264k 268.00 986.35
Cisco Systems (CSCO) 0.1 $263k 4.3k 61.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $250k 1.9k 129.47
Waste Management (WM) 0.1 $248k 1.1k 231.54
Automatic Data Processing (ADP) 0.1 $247k 808.00 305.53
T Rowe Price Etf Growth Etf (TGRT) 0.1 $246k 7.2k 34.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 1.9k 128.96
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $244k 12k 20.14
Ishares Tr Us Consm Staples (IYK) 0.1 $241k 3.4k 71.57
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $241k 2.4k 101.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $239k 4.7k 50.63
Enterprise Products Partners (EPD) 0.1 $236k 6.9k 34.14
UnitedHealth (UNH) 0.1 $234k 447.00 523.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $233k 1.9k 121.91
Comcast Corp Cl A (CMCSA) 0.1 $231k 6.3k 36.90
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $230k 2.3k 99.49
Altria (MO) 0.1 $230k 3.8k 60.01
Paychex (PAYX) 0.0 $227k 1.5k 154.28
Cardinal Health (CAH) 0.0 $226k 1.6k 137.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.1k 199.57
Hershey Company (HSY) 0.0 $215k 1.3k 171.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 4.0k 51.49
Ishares Tr Core Msci Total (IXUS) 0.0 $204k 2.9k 69.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $201k 2.5k 79.36
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $201k 5.6k 35.67
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $135k 13k 10.27