Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 135
- 0 vs. Q2 2023
- Portfolio value
- $290.5M
- −$3.07M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 764,325 | $38.5M | 13.2% | +112,909+17.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 637,948 | $27.6M | 9.5% | −21,661−3.3% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 611,241 | $22.1M | 7.6% | +9,481+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,473 | $20.8M | 7.2% | −381−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 406,038 | $20.4M | 7.0% | +60,130+17.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 338,573 | $20.4M | 7.0% | +759+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,500 | $13.9M | 4.8% | +1,216+3.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,104 | $9.24M | 3.2% | +801+0.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 172,708 | $8.76M | 3.0% | +55,189+47.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 260,953 | $6.96M | 2.4% | +2,608+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 147,939 | $6.73M | 2.3% | +1,999+1.4% | Added | – |
| AAPLApple Inc. | Stock | 38,505 | $6.59M | 2.3% | +293+0.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 162,890 | $3.96M | 1.4% | +1,739+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 67,121 | $2.92M | 1.0% | +21,043+45.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,521 | $2.68M | 0.9% | +22,295+34.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,281 | $2.49M | 0.9% | −11,732−19.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 33,343 | $2.43M | 0.8% | −2,219−6.2% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 72,329 | $2.42M | 0.8% | −12,929−15.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,365 | $2.32M | 0.8% | −1,413−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,532 | $2.31M | 0.8% | −4,139−19.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,618 | $2.00M | 0.7% | +9,732+27.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,025 | $1.78M | 0.6% | +2,482+6.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 81,107 | $1.69M | 0.6% | −11,939−12.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,793 | $1.61M | 0.6% | +513+5.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32,791 | $1.60M | 0.6% | +10,981+50.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,100 | $1.47M | 0.5% | +64+1.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,460 | $1.34M | 0.5% | +109+2.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,124 | $1.30M | 0.4% | −244−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,808 | $1.28M | 0.4% | −2,125−12.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,005 | $1.28M | 0.4% | −23,203−37.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,290 | $1.25M | 0.4% | −2,922−14.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,624 | $1.25M | 0.4% | −4,788−38.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,671 | $1.16M | 0.4% | +36+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,045 | $1.14M | 0.4% | +1,350+20.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,809 | $1.13M | 0.4% | −3,763−25.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,993 | $1.09M | 0.4% | −491−11.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,660 | $1.05M | 0.4% | +1,523+6.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,505 | $989.5K | 0.3% | −430−3.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,546 | $955.7K | 0.3% | +13,613+59.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 35,393 | $916.7K | 0.3% | +3,882+12.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,470 | $894.9K | 0.3% | +698+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,510 | $858.2K | 0.3% | −211−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,522 | $856.8K | 0.3% | +6,002+92.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,799 | $802.2K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,379 | $793.1K | 0.3% | +13,379 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,541 | $787.2K | 0.3% | −8,550−34.1% | Reduced | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $784.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,754 | $739.9K | 0.3% | −630−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,905 | $720.7K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MCDMcDonalds Corp | Stock | 2,648 | $697.7K | 0.2% | −81−3.0% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,113 | $684.2K | 0.2% | −1,046−3.5% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,877 | $682.7K | 0.2% | −17,656−37.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,977 | $673.9K | 0.2% | −821−17.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,245 | $665.2K | 0.2% | +3,196+78.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,752 | $653.4K | 0.2% | +1,891+9.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,150 | $635.0K | 0.2% | −1,411−16.5% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 14,808 | $608.3K | 0.2% | −14−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,756 | $600.7K | 0.2% | +6+0.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,989 | $600.5K | 0.2% | +128+1.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,304 | $581.4K | 0.2% | +752+6.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,339 | $579.3K | 0.2% | −388−8.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,855 | $562.3K | 0.2% | −97−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,570 | $554.5K | 0.2% | −2,229−14.1% | Reduced | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 12,207 | $553.5K | 0.2% | −22,486−64.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,430 | $539.9K | 0.2% | +358+7.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,720 | $515.4K | 0.2% | −43,133−69.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,443 | $496.0K | 0.2% | −2,843−34.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,094 | $491.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,816 | $488.2K | 0.2% | −124−2.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,984 | $482.7K | 0.2% | +9+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,637 | $446.9K | 0.2% | +7+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,922 | $441.0K | 0.2% | +3,003+50.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 964 | $440.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,540 | $432.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,185 | $421.3K | 0.1% | +1,505+56.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,252 | $418.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,875 | $410.3K | 0.1% | +14,875 | New | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 23,131 | $402.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,851 | $394.6K | 0.1% | +549+8.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,691 | $394.5K | 0.1% | −140−1.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,486 | $387.5K | 0.1% | +2,486 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,340 | $384.9K | 0.1% | +4,340 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,354 | $383.1K | 0.1% | −334−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,685 | $377.9K | 0.1% | −21−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,405 | $377.7K | 0.1% | −65−4.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,343 | $374.7K | 0.1% | +11,568+107.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,054 | $370.3K | 0.1% | +432+6.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,950 | $356.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $353.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,646 | $349.6K | 0.1% | −84−4.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,383 | $344.8K | 0.1% | +1,383 | New | – |
| GLDSPDR Gold Trust | ETF | 1,965 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 594 | $335.6K | 0.1% | +3+0.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,042 | $333.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,828 | $332.5K | 0.1% | +27+1.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,345 | $330.8K | 0.1% | −104−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,560 | $324.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,523 | $321.3K | 0.1% | +543+9.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,339 | $314.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 90,932 | $2.26M | 0.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,609 | $655.1K | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,200 | $311.9K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,112 | $234.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,237 | $222.7K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,585 | $215.9K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,045 | $214.8K | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,112 | $207.6K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 254 | $200.3K | 0.1% | History |