Vertex Planning Partners

Vertex Planning Partners as of June 30, 2025

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 12.9 $62M 849k 72.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.0 $39M 641k 60.05
Wisdomtree Tr Floatng Rat Trea (USFR) 6.4 $31M 606k 50.31
Apple (AAPL) 3.9 $19M 91k 205.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.1 $15M 157k 95.32
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $15M 294k 50.65
Blackrock Etf Trust Ishares Intl Div (BIDD) 2.7 $13M 480k 27.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $13M 20k 617.85
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.5 $12M 143k 84.46
Ishares Tr Eafe Value Etf (EFV) 2.2 $10M 163k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $9.8M 180k 54.46
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $9.8M 89k 110.10
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $9.1M 240k 37.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $8.3M 167k 49.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $8.3M 70k 119.09
Ishares Tr Mbs Etf (MBB) 1.7 $8.0M 86k 93.89
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $7.8M 40k 195.42
Wisdomtree Tr Us Total Dividnd (DTD) 1.6 $7.4M 94k 79.52
Ishares Tr Core Total Usd (IUSB) 1.3 $6.4M 139k 46.23
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.5M 8.9k 620.93
Ishares Cur Hd Msci Em (HEEM) 1.1 $5.4M 179k 30.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $5.3M 229k 23.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.2M 28k 182.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.6M 113k 40.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.4M 71k 62.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $4.4M 84k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.3M 38k 112.00
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $4.2M 119k 35.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.2M 98k 42.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.5M 35k 101.60
Bank Of Montreal Cadcom (BMO) 0.7 $3.5M 32k 110.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $3.4M 100k 34.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $3.2M 29k 112.47
Select Sector Spdr Tr Technology (XLK) 0.7 $3.1M 12k 253.23
Ishares Msci Emrg Chn (EMXC) 0.6 $3.1M 49k 63.14
Ishares Core Msci Emkt (IEMG) 0.6 $3.0M 51k 60.03
Abbvie (ABBV) 0.6 $3.0M 16k 185.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.9M 56k 50.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $2.8M 54k 52.34
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.6 $2.6M 120k 22.10
Ishares Tr Ultra Short Dur (ICSH) 0.5 $2.4M 47k 50.71
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.3M 13k 173.28
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.3M 44k 51.09
Microsoft Corporation (MSFT) 0.5 $2.3M 4.5k 497.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 3.9k 551.57
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.1M 6.3k 339.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.0M 22k 91.73
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 5.5k 350.97
Cme (CME) 0.4 $1.9M 7.0k 275.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.9M 36k 52.84
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $1.7M 60k 28.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 3.8k 438.40
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.5M 23k 65.52
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.5M 33k 46.16
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 10k 132.80
Amazon (AMZN) 0.3 $1.3M 6.0k 219.39
NVIDIA Corporation (NVDA) 0.3 $1.3M 8.2k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 6.9k 181.75
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $1.2M 37k 32.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 106.34
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $1.2M 40k 28.77
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $1.1M 11k 99.43
Wells Fargo & Company (WFC) 0.2 $1.1M 14k 80.12
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 104.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.1M 24k 45.77
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $1.0M 23k 44.36
Abbott Laboratories (ABT) 0.2 $994k 7.3k 136.01
Wal-Mart Stores (WMT) 0.2 $940k 9.6k 97.78
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.2 $927k 40k 23.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $915k 6.8k 135.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $875k 9.5k 91.97
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $868k 12k 74.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $826k 2.7k 304.83
Ishares Msci Gbl Min Vol (ACWV) 0.2 $818k 6.9k 118.57
Johnson & Johnson (JNJ) 0.2 $810k 5.3k 152.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $801k 7.3k 109.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $758k 14k 55.10
McDonald's Corporation (MCD) 0.2 $752k 2.6k 292.14
Meta Platforms Cl A (META) 0.2 $737k 999.00 738.09
BP Sponsored Adr (BP) 0.1 $704k 24k 29.93
Select Sector Spdr Tr Indl (XLI) 0.1 $676k 4.6k 147.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $676k 3.8k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $670k 3.8k 177.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $668k 16k 42.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $661k 7.1k 92.63
JPMorgan Chase & Co. (JPM) 0.1 $655k 2.3k 289.91
Oracle Corporation (ORCL) 0.1 $641k 2.9k 218.63
Procter & Gamble Company (PG) 0.1 $636k 4.0k 159.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $620k 12k 51.36
Ishares Tr Investment Grade (IGEB) 0.1 $618k 14k 45.44
Costco Wholesale Corporation (COST) 0.1 $615k 621.00 989.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $612k 25k 24.44
Caterpillar (CAT) 0.1 $607k 1.6k 388.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $593k 6.3k 93.87
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $581k 13k 44.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $554k 6.6k 83.48
Parsons Corporation (PSN) 0.1 $548k 7.6k 71.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $546k 1.8k 303.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $545k 11k 50.75
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $545k 30k 18.22
Eli Lilly & Co. (LLY) 0.1 $512k 657.00 779.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $510k 900.00 566.61
Main Street Capital Corporation (MAIN) 0.1 $507k 8.6k 59.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $507k 2.5k 204.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $502k 1.8k 284.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $500k 3.8k 133.04
Intuitive Surgical Com New (ISRG) 0.1 $498k 917.00 543.41
Chevron Corporation (CVX) 0.1 $496k 3.5k 143.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $495k 4.8k 102.91
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $485k 11k 46.34
Broadcom (AVGO) 0.1 $473k 1.7k 275.65
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $473k 9.4k 50.12
Verizon Communications (VZ) 0.1 $467k 11k 43.27
Pepsi (PEP) 0.1 $458k 3.5k 132.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $458k 1.6k 279.83
Campbell Soup Company (CPB) 0.1 $454k 15k 30.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $452k 8.4k 53.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $438k 2.7k 164.46
Amgen (AMGN) 0.1 $434k 1.6k 279.29
Blackstone Group Inc Com Cl A (BX) 0.1 $431k 2.9k 149.58
Vanguard World Consum Stp Etf (VDC) 0.1 $427k 2.0k 219.00
International Business Machines (IBM) 0.1 $402k 1.4k 294.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 2.9k 134.81
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $395k 18k 22.31
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $389k 9.1k 42.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $389k 4.3k 90.98
Ishares Tr U.s. Finls Etf (IYF) 0.1 $387k 3.2k 120.99
T Rowe Price Etf Growth Etf (TGRT) 0.1 $374k 9.3k 40.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $373k 22k 16.72
At&t (T) 0.1 $372k 13k 28.94
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $372k 7.4k 50.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 4.1k 89.40
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $361k 6.3k 57.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $359k 980.00 366.17
Lowe's Companies (LOW) 0.1 $354k 1.6k 221.87
McKesson Corporation (MCK) 0.1 $353k 482.00 732.78
Exxon Mobil Corporation (XOM) 0.1 $344k 3.2k 107.80
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $340k 2.5k 135.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $340k 800.00 424.58
Home Depot (HD) 0.1 $329k 896.00 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $328k 676.00 485.77
Texas Instruments Incorporated (TXN) 0.1 $325k 1.6k 207.62
Vanguard World Health Car Etf (VHT) 0.1 $323k 1.3k 248.34
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $322k 5.9k 54.38
Vanguard World Inf Tech Etf (VGT) 0.1 $322k 485.00 662.91
Visa Com Cl A (V) 0.1 $321k 904.00 355.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $315k 7.2k 43.75
Ecolab (ECL) 0.1 $309k 1.1k 269.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $304k 2.9k 104.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $304k 2.6k 117.17
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $300k 7.4k 40.67
Cisco Systems (CSCO) 0.1 $292k 4.2k 69.38
Coca-Cola Company (KO) 0.1 $291k 4.1k 70.75
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $290k 5.1k 57.12
Nextera Energy (NEE) 0.1 $280k 4.0k 69.42
Cardinal Health (CAH) 0.1 $276k 1.6k 168.01
W.W. Grainger (GWW) 0.1 $275k 265.00 1038.67
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $270k 11k 23.85
Ishares Tr Core Msci Total (IXUS) 0.1 $269k 3.5k 77.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $260k 1.9k 135.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 1.9k 133.31
Automatic Data Processing (ADP) 0.1 $250k 812.00 308.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $248k 4.6k 53.96
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $247k 12k 20.12
Waste Management (WM) 0.1 $247k 1.1k 228.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $245k 3.2k 77.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 429.00 568.52
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $243k 1.8k 138.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k 1.1k 215.74
Ishares Tr Us Consm Staples (IYK) 0.0 $237k 3.4k 70.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $228k 4.0k 57.11
Altria (MO) 0.0 $224k 3.8k 58.62
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $222k 3.3k 67.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 792.00 279.02
Comcast Corp Cl A (CMCSA) 0.0 $218k 6.1k 35.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $218k 2.1k 104.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 2.0k 109.20
Enterprise Products Partners (EPD) 0.0 $215k 6.9k 31.01
Paychex (PAYX) 0.0 $214k 1.5k 145.46
Tesla Motors (TSLA) 0.0 $214k 674.00 317.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $213k 9.3k 22.98
First Tr Exchange-traded SHS (QTEC) 0.0 $213k 1.0k 212.83
Hershey Company (HSY) 0.0 $209k 1.3k 165.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $208k 2.5k 82.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $206k 6.4k 31.97
Philip Morris International (PM) 0.0 $206k 1.1k 182.13
Performance Food (PFGC) 0.0 $202k 2.3k 87.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $201k 5.8k 34.57