Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 155
- +20 vs. Q3 2023
- Portfolio value
- $337.6M
- +$47.0M (+16.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 821,871 | $41.3M | 12.2% | +57,546+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 717,214 | $34.3M | 10.2% | +79,266+12.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 590,753 | $33.0M | 9.8% | +184,715+45.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,500 | $25.1M | 7.4% | +4,027+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,091 | $17.2M | 5.1% | +3,591+11.0% | Added | History |
| AAPLApple Inc. | Stock | 89,079 | $17.2M | 5.1% | +50,574+131.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 233,496 | $15.2M | 4.5% | +220,117+1,645.2% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 340,409 | $13.2M | 3.9% | −270,832−44.3% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 198,668 | $13.0M | 3.8% | −139,905−41.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 193,920 | $9.79M | 2.9% | +21,212+12.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,666 | $7.25M | 2.1% | +30,042+394.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 161,858 | $4.15M | 1.2% | −1,032−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 75,832 | $3.59M | 1.1% | +8,711+13.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,898 | $3.37M | 1.0% | +55,304+988.6% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 108,938 | $3.30M | 1.0% | +108,938 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,478 | $3.08M | 0.9% | +3,957+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,152 | $2.90M | 0.9% | +7,871+16.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,942 | $2.87M | 0.9% | +13,324+29.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,346 | $2.70M | 0.8% | +814+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,494 | $2.35M | 0.7% | +7,469+17.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,825 | $2.14M | 0.6% | +3,032+28.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 90,331 | $1.99M | 0.6% | +9,224+11.4% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 52,654 | $1.95M | 0.6% | −19,675−27.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,643 | $1.79M | 0.5% | +35,643 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,363 | $1.79M | 0.5% | +263+6.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,321 | $1.74M | 0.5% | +530+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,512 | $1.70M | 0.5% | +841+22.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,755 | $1.58M | 0.5% | +295+5.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,704 | $1.56M | 0.5% | +1,895+17.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,686 | $1.41M | 0.4% | +1,681+4.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,692 | $1.37M | 0.4% | −432−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,569 | $1.35M | 0.4% | +524+6.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,033 | $1.25M | 0.4% | +40+1.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,984 | $1.16M | 0.3% | +3,438+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 38,496 | $1.10M | 0.3% | +3,103+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,960 | $1.09M | 0.3% | +28,960 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 44,095 | $1.08M | 0.3% | +14,218+47.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,462 | $1.05M | 0.3% | −3,828−22.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,800 | $1.05M | 0.3% | +2,330+11.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,778 | $1.02M | 0.3% | −1,882−8.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,635 | $1.01M | 0.3% | −870−8.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,158 | $988.1K | 0.3% | +636+5.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,900 | $958.8K | 0.3% | −4,908−33.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,265 | $951.9K | 0.3% | +4,044+182.1% | Added | History |
| BPBP PLC | ADR | 26,456 | $936.5K | 0.3% | +26,456 | New | History |
| MCDMcDonalds Corp | Stock | 2,973 | $881.4K | 0.3% | +325+12.3% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $867.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,519 | $865.0K | 0.3% | +9+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,703 | $844.8K | 0.3% | +162+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,645 | $827.6K | 0.2% | +5,052+194.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,799 | $822.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,765 | $779.3K | 0.2% | +11+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,229 | $774.2K | 0.2% | +1,079+15.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,753 | $766.3K | 0.2% | −152−0.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,351 | $765.5K | 0.2% | +3,599+15.8% | Added | – |
| ABTAbbott Laboratories | Stock | 6,749 | $742.9K | 0.2% | +1,765+35.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,273 | $725.7K | 0.2% | +296+7.4% | Added | History |
| WFCWells Fargo & Company | Stock | 14,635 | $720.3K | 0.2% | +1,065+7.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,410 | $685.1K | 0.2% | −97,694−92.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,630 | $666.9K | 0.2% | −33,735−72.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,270 | $664.4K | 0.2% | +25+0.3% | Added | – |
| CPBCAMPBELL'S Co | COM | 14,823 | $640.8K | 0.2% | +15+0.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,304 | $625.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,589 | $605.9K | 0.2% | +1,904+51.7% | Added | – |
| PGProcter & Gamble Co | Stock | 4,057 | $594.5K | 0.2% | +202+5.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,565 | $591.5K | 0.2% | −424−3.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,979 | $583.3K | 0.2% | +2,925+41.5% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,995 | $579.4K | 0.2% | −344−7.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,556 | $571.0K | 0.2% | +2,556 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,721 | $556.4K | 0.2% | +278+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,958 | $552.9K | 0.2% | +3,958 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,097 | $551.7K | 0.2% | +30.0% | Added | – |
| CVXChevron Corp | Stock | 3,645 | $543.7K | 0.2% | +3,645 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,750 | $541.5K | 0.2% | −66−1.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,453 | $540.5K | 0.2% | +23+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,335 | $537.3K | 0.2% | +1,413+15.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,397 | $535.5K | 0.2% | −359−9.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,243 | $531.0K | 0.2% | +1,201+39.5% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,784 | $523.0K | 0.2% | +2,909+19.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,275 | $521.6K | 0.2% | +935+21.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,157 | $512.8K | 0.2% | +1,466+13.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,645 | $497.1K | 0.1% | +393+12.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,519 | $495.9K | 0.1% | +3,519 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,540 | $481.7K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 938 | $476.0K | 0.1% | −26−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,565 | $462.7K | 0.1% | −72−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,592 | $458.6K | 0.1% | +187+13.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,038 | $447.5K | 0.1% | +500+32.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,525 | $443.4K | 0.1% | −3,195−17.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,581 | $442.2K | 0.1% | +730+10.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,581 | $439.0K | 0.1% | +711+38.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 651 | $429.7K | 0.1% | +57+9.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,376 | $428.4K | 0.1% | +22+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,237 | $424.8K | 0.1% | +52+1.2% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,871 | $421.0K | 0.1% | +1,348+20.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,469 | $420.7K | 0.1% | +450+22.3% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 23,131 | $415.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,911 | $411.7K | 0.1% | +4,911 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,692 | $401.4K | 0.1% | +46+2.8% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 260,953 | $6.96M | 2.4% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 33,343 | $2.43M | 0.8% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,186 | $244.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,247 | $221.6K | 0.1% | – |