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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 JQUA, USFR, SPLG, IVV, SPY, and represent 42.82% of Vertex Planning Partners's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$5.7M), IVW, IVE, SPAB, HEFA, IUSB, JQUA, BINC, XCEM, EMXC.
Started 11 new stock positions in CWB, BINC, IXC, HEFA, DYNF, VYM, IGEB, VIS, KO, VONG. ESGU.
Reduced shares in these 10 stocks: USFR, SPLG, PXF, TFLO, XLG, AAPL, SPYG, SPEM, ABBV, LGLV.
Sold out of its positions in XLG, OEF, JPIB, PAYX, PFE, CORP, SPBO, SPIP, LGLV, SCHI. TXN, USB, DLN.
Vertex Planning Partners was a net buyer of stock by $5.0M.
Vertex Planning Partners has $362M in assets under management (AUM), dropping by 7.09%.
Central Index Key (CIK): 0001942341

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Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	10.7	$39M		732k	52.87	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	10.3	$37M	-10%	739k	50.29	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.0	$32M	-10%	526k	61.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.7	$28M		53k	525.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.2	$19M		36k	523.06	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.5	$16M	-3%	224k	73.15	View chart
Apple (AAPL)	4.0	$15M	-4%	85k	171.48	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	3.9	$14M		202k	70.72	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	3.8	$14M		345k	39.63	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.4	$8.6M	-12%	170k	50.69	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$8.1M	+3%	39k	208.27	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.6	$5.9M	+45%	235k	25.28	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.6	$5.7M	NEW	128k	44.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$4.9M	+340%	58k	84.44	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.1	$4.0M	+19%	130k	31.10	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$4.0M	+15%	70k	57.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$3.7M	+1369%	20k	186.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$3.5M	+9%	99k	35.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$3.2M	+5%	19k	164.35	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.9	$3.1M		58k	53.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$3.0M	+3%	59k	50.74	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$2.6M	+3%	52k	50.10	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.7	$2.5M	-33%	50k	49.65	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.7	$2.5M	+21%	64k	38.89	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$2.1M	+98%	45k	45.59	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.9M	+7%	38k	50.74	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.5	$1.9M		89k	21.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.9M		4.3k	444.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.9M	+10%	14k	135.06	View chart
Abbvie (ABBV)	0.5	$1.9M	-25%	10k	182.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.8M		6.3k	288.03	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$1.7M		5.7k	300.06	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M	-14%	3.9k	420.74	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$1.6M	NEW	47k	34.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.4M		8.5k	169.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.4M		12k	123.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.4M		4.1k	344.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.4M	-23%	26k	54.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.3M	+28%	13k	103.79	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.3M	+26%	28k	46.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$1.2M		38k	30.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.1M		9.5k	115.30	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	0.3	$1.1M		44k	24.30	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$1.1M	-4%	38k	27.94	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$1.0M	+33%	35k	28.92	View chart
Amazon (AMZN)	0.3	$1.0M	-10%	5.6k	180.38	View chart
Tidal Etf Tr SP FDS S&P 500 (SPUS)	0.3	$961k		25k	37.87	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.3	$960k	+119%	34k	28.18	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$900k	+18%	9.7k	92.42	View chart
BP Sponsored Adr (BP)	0.2	$884k	-11%	24k	37.68	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$872k		24k	36.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$848k		7.7k	110.51	View chart
Johnson & Johnson (JNJ)	0.2	$824k	-5%	5.2k	158.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$817k		7.8k	104.73	View chart
Wells Fargo & Company (WFC)	0.2	$789k	-7%	14k	57.96	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$769k	-46%	21k	36.19	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$759k	+26%	7.1k	107.60	View chart
McDonald's Corporation (MCD)	0.2	$736k	-12%	2.6k	281.97	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$733k	-10%	7.0k	105.28	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$705k	+10%	11k	64.15	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$695k	NEW	13k	52.46	View chart
Campbell Soup Company (CPB)	0.2	$659k		15k	44.45	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$652k		12k	52.47	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$649k	+5%	14k	46.48	View chart
Pepsi (PEP)	0.2	$647k	-13%	3.7k	175.02	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$645k	-25%	13k	51.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$630k	+100%	1.9k	337.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$619k	+164%	8.3k	74.22	View chart
Abbott Laboratories (ABT)	0.2	$604k	-21%	5.3k	113.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$601k		10k	58.11	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$598k		4.8k	125.96	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$597k		7.1k	84.10	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$596k		12k	51.50	View chart
Procter & Gamble Company (PG)	0.2	$591k	-10%	3.6k	162.25	View chart
NVIDIA Corporation (NVDA)	0.2	$586k	-8%	649.00	903.56	View chart
Wal-Mart Stores (WMT)	0.2	$578k	+182%	9.6k	60.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$572k	+23%	6.1k	94.41	View chart
Caterpillar (CAT)	0.2	$566k		1.5k	366.43	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$555k		4.2k	130.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$550k	+25%	9.5k	58.07	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$550k	+10%	5.8k	94.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$548k	-51%	6.6k	83.58	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$539k		3.6k	147.75	View chart
Chevron Corporation (CVX)	0.1	$534k	-7%	3.4k	157.74	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$522k	-21%	5.7k	91.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$518k	-2%	8.4k	62.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$517k	-13%	3.4k	150.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$501k	-4%	900.00	556.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$492k	-8%	3.2k	152.26	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$487k	-7%	11k	43.04	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$475k		2.0k	235.79	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$467k	-13%	4.7k	99.42	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$458k		9.4k	48.77	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$454k	+6%	8.4k	54.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$451k		2.5k	182.61	View chart
Costco Wholesale Corporation (COST)	0.1	$443k	-7%	605.00	732.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$435k		1.7k	259.90	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$428k		4.2k	100.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$417k		2.7k	155.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$416k		2.0k	205.72	View chart
Amgen (AMGN)	0.1	$413k	-8%	1.5k	284.39	View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK)	0.1	$411k		23k	17.78	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$408k		23k	17.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$408k	-21%	2.0k	200.30	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$404k	NEW	9.0k	44.85	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$398k		2.0k	204.14	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$390k		4.3k	91.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$390k		1.6k	249.86	View chart
Meta Platforms Cl A (META)	0.1	$384k	-21%	790.00	485.58	View chart
Eli Lilly & Co. (LLY)	0.1	$375k	-7%	482.00	777.96	View chart
Vanguard World Health Car Etf (VHT)	0.1	$362k		1.3k	270.52	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$355k		7.0k	50.86	View chart
Lowe's Companies (LOW)	0.1	$351k	-15%	1.4k	254.73	View chart
United Parcel Service CL B (UPS)	0.1	$350k		2.4k	148.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$335k	+8%	9.2k	36.54	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.1	$327k		13k	24.39	View chart
Home Depot (HD)	0.1	$327k	-3%	852.00	383.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$324k		4.1k	79.86	View chart
Intuitive Surgical Com New (ISRG)	0.1	$323k		808.00	399.09	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$315k		2.9k	110.21	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$315k		2.4k	131.24	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$306k		3.2k	95.65	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$304k	+7%	7.0k	43.36	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$301k	-17%	574.00	524.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$299k	+436%	4.9k	60.74	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$299k		2.9k	103.01	View chart
Exxon Mobil Corporation (XOM)	0.1	$297k	-18%	2.6k	116.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$288k		3.2k	89.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$281k		980.00	286.61	View chart
Verizon Communications (VZ)	0.1	$279k		6.7k	41.96	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$271k	+3%	2.7k	99.43	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$265k	NEW	6.2k	42.95	View chart
McKesson Corporation (MCK)	0.1	$264k	-10%	492.00	536.85	View chart
International Business Machines (IBM)	0.1	$264k	-11%	1.4k	190.96	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$260k		6.6k	39.28	View chart
W.W. Grainger (GWW)	0.1	$258k	-7%	254.00	1017.30	View chart
Ecolab (ECL)	0.1	$258k		1.1k	230.92	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.1	$250k	-3%	5.9k	42.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$248k	NEW	2.1k	120.99	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$246k		12k	20.66	View chart
Nextera Energy (NEE)	0.1	$245k	-10%	3.8k	63.91	View chart
Hershey Company (HSY)	0.1	$242k	-4%	1.2k	194.50	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$238k	-65%	2.6k	91.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$237k		1.1k	210.31	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$232k	+200%	3.4k	67.63	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$224k	NEW	1.9k	114.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$220k	-26%	522.00	420.52	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$217k	NEW	2.5k	86.67	View chart
Automatic Data Processing (ADP)	0.1	$213k	-17%	854.00	249.74	View chart
Vanguard World Industrial Etf (VIS)	0.1	$211k	NEW	865.00	244.15	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$203k	NEW	2.8k	73.03	View chart
Coca-Cola Company (KO)	0.1	$200k	NEW	3.3k	61.18	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$193k	-4%	10k	18.93	View chart

Past Filings by Vertex Planning Partners

SEC 13F filings are viewable for Vertex Planning Partners going back to 2022

Vertex Planning Partners 2024 Q1 filed May 13, 2024
Vertex Planning Partners 2023 Q4 filed Feb. 14, 2024
Vertex Planning Partners 2023 Q3 filed Nov. 14, 2023
Vertex Planning Partners 2023 Q2 filed Aug. 14, 2023
Vertex Planning Partners 2023 Q1 filed May 16, 2023
Vertex Planning Partners 2022 Q4 filed Feb. 6, 2023

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