Vertex Planning Partners

Vertex Planning Partners as of Sept. 30, 2025

Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 200 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 13.1 $69M 875k 78.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.8 $41M 645k 62.91
Wisdomtree Tr Floatng Rat Trea (USFR) 5.2 $27M 539k 50.27
Apple (AAPL) 4.4 $23M 90k 254.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.2 $17M 160k 104.51
Blackrock Etf Trust Ishares Intl Div (BIDD) 2.7 $14M 502k 27.99
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.6 $14M 149k 91.97
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $14M 269k 50.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 20k 666.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $12M 197k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $11M 88k 120.72
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $9.8M 248k 39.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $9.8M 170k 57.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $8.7M 73k 119.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $8.6M 173k 49.83
Ishares Tr Mbs Etf (MBB) 1.6 $8.6M 90k 95.15
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $8.6M 41k 206.51
Ishares Tr Eafe Value Etf (EFV) 1.6 $8.1M 120k 67.83
Wisdomtree Tr Us Total Dividnd (DTD) 1.5 $8.0M 96k 84.00
Ishares Cur Hd Msci Em (HEEM) 1.2 $6.2M 184k 33.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.9M 8.8k 669.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $5.4M 230k 23.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $5.3M 27k 194.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.0M 116k 42.79
Ishares Tr Core Total Usd (IUSB) 0.9 $4.9M 106k 46.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.9M 75k 65.26
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $4.8M 141k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $4.7M 123k 37.86
Bank Of Montreal Cadcom (BMO) 0.8 $4.2M 32k 130.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.9M 83k 46.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $3.9M 76k 51.04
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $3.7M 103k 36.33
Abbvie (ABBV) 0.7 $3.7M 16k 231.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.6M 35k 102.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $3.5M 29k 121.06
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $3.4M 44k 76.45
Ishares Msci Emrg Chn (EMXC) 0.6 $3.3M 49k 67.51
Ishares Core Msci Emkt (IEMG) 0.6 $3.1M 46k 65.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $3.0M 55k 55.33
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.5 $2.7M 121k 22.44
Ishares Tr Ultra Short Dur (ICSH) 0.5 $2.5M 49k 50.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 4.1k 600.36
Microsoft Corporation (MSFT) 0.5 $2.5M 4.8k 517.94
Global X Fds Defense Tech Etf (SHLD) 0.5 $2.5M 35k 70.24
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.3M 46k 51.23
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.3M 6.3k 365.48
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.2M 5.8k 378.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 28k 75.11
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.0M 38k 53.24
Cme (CME) 0.4 $1.9M 7.0k 270.19
NVIDIA Corporation (NVDA) 0.4 $1.9M 10k 186.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.8M 18k 103.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 3.8k 479.61
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.7M 36k 46.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 18k 91.75
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.6M 8.1k 195.85
Amazon (AMZN) 0.3 $1.5M 6.9k 219.57
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 10k 142.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.0k 189.70
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 4.6k 281.89
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 106.49
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.3M 37k 33.65
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $1.2M 43k 28.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 106.78
Wells Fargo & Company (WFC) 0.2 $1.2M 14k 83.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.1M 24k 47.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.1k 355.47
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $1.1M 22k 49.41
Wal-Mart Stores (WMT) 0.2 $1.0M 10k 103.06
Johnson & Johnson (JNJ) 0.2 $1.0M 5.5k 185.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $986k 4.1k 243.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $982k 6.7k 145.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $971k 4.0k 243.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $933k 9.7k 96.55
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.2 $932k 39k 23.81
Abbott Laboratories (ABT) 0.2 $893k 6.7k 133.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $879k 7.4k 118.82
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $871k 8.8k 99.52
Oracle Corporation (ORCL) 0.2 $850k 3.0k 281.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $850k 7.5k 113.88
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $847k 11k 80.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $831k 8.3k 100.70
Ishares Msci Gbl Min Vol (ACWV) 0.2 $827k 6.9k 119.92
Meta Platforms Cl A (META) 0.2 $806k 1.1k 734.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $781k 14k 57.47
JPMorgan Chase & Co. (JPM) 0.1 $779k 2.5k 315.43
McDonald's Corporation (MCD) 0.1 $770k 2.5k 303.89
Select Sector Spdr Tr Indl (XLI) 0.1 $768k 5.0k 154.23
Caterpillar (CAT) 0.1 $757k 1.6k 477.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $744k 16k 45.76
BP Sponsored Adr (BP) 0.1 $729k 21k 34.46
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $708k 14k 51.50
Ishares Tr Investment Grade (IGEB) 0.1 $700k 15k 46.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $693k 13k 52.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $672k 7.1k 95.14
Broadcom (AVGO) 0.1 $668k 2.0k 329.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $667k 7.0k 95.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $660k 25k 26.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $638k 7.3k 87.31
Procter & Gamble Company (PG) 0.1 $624k 4.1k 153.65
Costco Wholesale Corporation (COST) 0.1 $604k 653.00 925.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $587k 1.8k 328.18
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $553k 30k 18.48
Chevron Corporation (CVX) 0.1 $549k 3.5k 155.29
Main Street Capital Corporation (MAIN) 0.1 $546k 8.6k 63.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $531k 3.8k 141.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $531k 891.00 596.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $519k 1.8k 293.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $517k 2.4k 215.79
Parsons Corporation (PSN) 0.1 $509k 6.1k 82.92
Verizon Communications (VZ) 0.1 $503k 11k 43.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $495k 9.5k 52.30
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $493k 22k 22.34
Blackstone Group Inc Com Cl A (BX) 0.1 $492k 2.9k 170.85
Eli Lilly & Co. (LLY) 0.1 $491k 643.00 763.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $480k 1.6k 293.74
Pepsi (PEP) 0.1 $475k 3.4k 140.42
Campbell Soup Company (CPB) 0.1 $468k 15k 31.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $466k 9.2k 50.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $465k 2.7k 174.58
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $463k 9.4k 49.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $459k 8.5k 54.18
Amgen (AMGN) 0.1 $443k 1.6k 282.13
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $440k 8.7k 50.51
T Rowe Price Etf Growth Etf (TGRT) 0.1 $431k 9.9k 43.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $429k 3.1k 139.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $424k 844.00 502.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $423k 9.1k 46.32
Vanguard World Consum Stp Etf (VDC) 0.1 $417k 2.0k 213.73
Tesla Motors (TSLA) 0.1 $412k 927.00 444.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $410k 4.3k 95.89
Ishares Tr U.s. Finls Etf (IYF) 0.1 $405k 3.2k 126.64
Exxon Mobil Corporation (XOM) 0.1 $403k 3.6k 112.75
Lowe's Companies (LOW) 0.1 $401k 1.6k 251.31
Home Depot (HD) 0.1 $399k 984.00 405.19
Intuitive Surgical Com New (ISRG) 0.1 $397k 887.00 447.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $394k 980.00 402.42
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $393k 8.6k 45.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $391k 4.2k 93.38
International Business Machines (IBM) 0.1 $385k 1.4k 282.16
At&t (T) 0.1 $379k 13k 28.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $375k 800.00 468.41
McKesson Corporation (MCK) 0.1 $374k 484.00 772.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $373k 22k 17.01
Vanguard World Inf Tech Etf (VGT) 0.1 $366k 490.00 746.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $364k 2.2k 165.45
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $351k 2.5k 140.05
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $339k 5.9k 57.19
Vanguard World Health Car Etf (VHT) 0.1 $337k 1.3k 259.60
Visa Com Cl A (V) 0.1 $332k 973.00 341.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $326k 7.0k 46.42
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $325k 7.2k 45.42
Blackrock Etf Trust Dynamic Eqty Act 0.1 $323k 13k 25.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $320k 2.9k 110.38
Ecolab (ECL) 0.1 $319k 1.2k 273.89
T Rowe Price Etf International Eq (TOUS) 0.1 $315k 9.4k 33.62
Ishares Tr Core Msci Total (IXUS) 0.1 $314k 3.8k 82.58
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $310k 15k 20.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $306k 2.5k 122.45
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $303k 5.0k 60.14
Cisco Systems (CSCO) 0.1 $298k 4.4k 68.42
Nextera Energy (NEE) 0.1 $298k 3.9k 75.49
W.W. Grainger (GWW) 0.1 $289k 304.00 951.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $288k 5.0k 58.21
Texas Instruments Incorporated (TXN) 0.1 $286k 1.6k 183.73
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $284k 12k 24.30
Coca-Cola Company (KO) 0.1 $282k 4.2k 66.32
Select Sector Spdr Tr Financial (XLF) 0.1 $279k 5.2k 53.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $279k 1.9k 145.60
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $278k 4.5k 61.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $273k 8.6k 31.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $271k 1.1k 241.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 1.9k 140.95
Altria (MO) 0.1 $269k 4.1k 66.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $269k 12k 23.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $268k 4.0k 67.04
Cardinal Health (CAH) 0.1 $267k 1.7k 156.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 431.00 612.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $259k 792.00 326.52
Automatic Data Processing (ADP) 0.0 $246k 839.00 293.50
Performance Food (PFGC) 0.0 $240k 2.3k 104.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $239k 2.0k 120.50
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $239k 3.3k 72.58
Waste Management (WM) 0.0 $238k 1.1k 220.86
Palantir Technologies Cl A (PLTR) 0.0 $237k 1.3k 182.35
Hershey Company (HSY) 0.0 $235k 1.3k 187.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $231k 7.3k 31.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $231k 2.1k 110.91
First Tr Exchange-traded SHS (QTEC) 0.0 $230k 1.0k 229.61
Ishares Tr Us Consm Staples (IYK) 0.0 $225k 3.3k 68.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $224k 6.2k 36.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $223k 2.2k 100.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $221k 2.5k 87.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $220k 6.4k 34.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $218k 3.6k 61.12
Enterprise Products Partners (EPD) 0.0 $217k 6.9k 31.27
Us Bancorp Del Com New (USB) 0.0 $213k 4.4k 48.33
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $210k 7.7k 27.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $206k 5.5k 37.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $205k 2.3k 90.50