Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only.
- Positions
- 140
- No filing for Q3 2022
- Portfolio value
- $256.4M
- No filing for Q3 2022
Vertex Planning Partners, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 718,934 | $36.1M | 14.1% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 510,071 | $30.9M | 12.1% | – | – | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 506,358 | $23.7M | 9.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,894 | $19.6M | 7.6% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 370,101 | $13.3M | 5.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,296 | $10.1M | 3.9% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,363 | $9.06M | 3.5% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 79,800 | $7.42M | 2.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,614 | $6.24M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 36,852 | $4.79M | 1.9% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 84,636 | $4.27M | 1.7% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 141,885 | $3.79M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 80,827 | $3.72M | 1.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,180 | $3.19M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,436 | $2.82M | 1.1% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 109,978 | $2.72M | 1.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 104,345 | $2.62M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 29,485 | $2.57M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 48,967 | $2.03M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 81,624 | $1.88M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,357 | $1.80M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,729 | $1.79M | 0.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,719 | $1.70M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,215 | $1.49M | 0.6% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 44,534 | $1.44M | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,445 | $1.36M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,654 | $1.27M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 50,474 | $1.25M | 0.5% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 50,023 | $1.19M | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,768 | $1.18M | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,702 | $1.08M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,204 | $1.02M | 0.4% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,650 | $1.00M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,438 | $945.8K | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,081 | $939.7K | 0.4% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 43,183 | $937.1K | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,865 | $910.1K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,729 | $882.7K | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,615 | $865.2K | 0.3% | – | – | – |
| CPBCAMPBELL'S Co | COM | 14,816 | $840.8K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,799 | $813.2K | 0.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,378 | $796.1K | 0.3% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 42,166 | $778.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,394 | $776.2K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,011 | $771.3K | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,278 | $770.2K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 18,163 | $750.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,842 | $748.8K | 0.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,616 | $746.6K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,781 | $724.8K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,716 | $708.7K | 0.3% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,228 | $705.3K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,769 | $676.2K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,729 | $652.9K | 0.3% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,583 | $637.7K | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,057 | $629.9K | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,310 | $607.6K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,423 | $598.1K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 11,563 | $592.5K | 0.2% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 26,082 | $589.7K | 0.2% | – | – | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 22,847 | $587.9K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $575.8K | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,552 | $572.6K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,146 | $568.4K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 5,897 | $547.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,953 | $537.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,583 | $523.2K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,265 | $494.8K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,091 | $478.3K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,479 | $466.5K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,468 | $463.7K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,632 | $454.9K | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,543 | $449.0K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 13,590 | $444.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,493 | $438.3K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $430.5K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 5,111 | $427.3K | 0.2% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,711 | $427.1K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,851 | $422.8K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,459 | $422.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,147 | $419.6K | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,754 | $414.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,076 | $398.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,282 | $396.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 834 | $380.7K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,403 | $380.6K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,110 | $378.7K | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,950 | $373.6K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,262 | $373.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,383 | $368.2K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 674 | $367.7K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,831 | $364.8K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,448 | $359.4K | 0.1% | – | – | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 20,005 | $355.7K | 0.1% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 17,074 | $344.2K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,732 | $331.1K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,351 | $329.8K | 0.1% | – | – | – |
| HSYHershey Co | COM | 1,422 | $329.3K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,041 | $328.6K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 928 | $322.7K | 0.1% | – | – | History |