Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 153
- 0 vs. Q1 2024
- Portfolio value
- $385.4M
- +$23.9M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 710,261 | $37.6M | 9.8% | −21,267−2.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 657,284 | $33.1M | 8.6% | −81,347−11.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 499,187 | $31.9M | 8.3% | −26,894−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,353 | $29.2M | 7.6% | +255+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,904 | $22.3M | 5.8% | +5,155+14.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,066 | $18.2M | 4.7% | +2,761+1.2% | Added | – |
| AAPLApple Inc. | Stock | 84,944 | $17.9M | 4.6% | +281+0.3% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 325,762 | $12.5M | 3.2% | −19,665−5.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,196 | $10.0M | 2.6% | +50,274+86.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 386,118 | $9.69M | 2.5% | +150,789+64.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,356 | $9.13M | 2.4% | +1,388+3.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 167,948 | $8.55M | 2.2% | +129,598+337.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 159,777 | $8.09M | 2.1% | −9,990−5.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 159,112 | $7.47M | 1.9% | +31,463+24.6% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 107,344 | $7.43M | 1.9% | +107,344 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 95,039 | $6.73M | 1.7% | −106,765−52.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 122,279 | $4.78M | 1.2% | +58,067+90.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,030 | $4.56M | 1.2% | +5,035+25.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 131,873 | $4.21M | 1.1% | +1,767+1.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,206 | $3.98M | 1.0% | −3,053−4.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,398 | $3.66M | 1.0% | +5,661+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,365 | $3.48M | 0.9% | +927+4.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 138,732 | $2.99M | 0.8% | +49,332+55.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,519 | $2.61M | 0.7% | −7,530−12.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,110 | $2.59M | 0.7% | +884+1.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,406 | $2.17M | 0.6% | +337+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,589 | $2.11M | 0.5% | +7,856+61.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,314 | $2.07M | 0.5% | +16+0.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,436 | $2.05M | 0.5% | +280+0.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,829 | $1.99M | 0.5% | +31,589+148.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 40,394 | $1.97M | 0.5% | −9,993−19.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,954 | $1.77M | 0.5% | +82+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,202 | $1.75M | 0.5% | −82−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,540 | $1.71M | 0.4% | −179−3.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 57,528 | $1.57M | 0.4% | +19,225+50.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,138 | $1.55M | 0.4% | +69+1.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,477 | $1.39M | 0.4% | −216−1.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 47,867 | $1.38M | 0.4% | +12,753+36.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,028 | $1.32M | 0.3% | −495−5.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,044 | $1.23M | 0.3% | −601−2.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 34,357 | $1.22M | 0.3% | −12,198−26.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 38,189 | $1.16M | 0.3% | −250−0.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,984 | $1.15M | 0.3% | +8,736+65.9% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 46,736 | $1.12M | 0.3% | +2,456+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,750 | $1.11M | 0.3% | +146+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,910 | $1.07M | 0.3% | +7,405+59.2% | Added | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,152 | $968.3K | 0.3% | −1,341−14.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,398 | $963.8K | 0.3% | +323+0.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,674 | $888.2K | 0.2% | −63−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,753 | $885.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,146 | $882.8K | 0.2% | +656+10.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,278 | $863.4K | 0.2% | −9,262−36.3% | Reduced | – |
| BPBP PLC | ADR | 23,508 | $848.6K | 0.2% | +52+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,755 | $826.3K | 0.2% | +703+10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,799 | $815.4K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 13,714 | $814.5K | 0.2% | +105+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,499 | $799.8K | 0.2% | −172−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,146 | $752.1K | 0.2% | −62−1.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,972 | $729.5K | 0.2% | +7+0.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,656 | $707.0K | 0.2% | −338−3.1% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 14,831 | $670.2K | 0.2% | +8+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,727 | $658.6K | 0.2% | +120+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,572 | $655.3K | 0.2% | −39−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,587 | $653.4K | 0.2% | +161+4.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,755 | $629.3K | 0.2% | −217−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 11,435 | $624.9K | 0.2% | +3,047+36.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,342 | $613.0K | 0.2% | +114+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,697 | $609.7K | 0.2% | +52+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,696 | $609.6K | 0.2% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,139 | $587.9K | 0.2% | +660+7.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,099 | $575.6K | 0.1% | +10.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,707 | $573.6K | 0.1% | −43−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,347 | $563.8K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,331 | $553.9K | 0.1% | +16+0.3% | Added | History |
| CVXChevron Corp | Stock | 3,454 | $540.3K | 0.1% | +68+2.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,201 | $539.5K | 0.1% | −43−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,415 | $538.6K | 0.1% | −140−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,350 | $536.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,845 | $536.5K | 0.1% | +29+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 619 | $526.1K | 0.1% | +14+2.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,705 | $523.6K | 0.1% | +24+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,556 | $518.3K | 0.1% | +11+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,529 | $514.3K | 0.1% | −116−3.2% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,405 | $485.7K | 0.1% | −2,160−18.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,255 | $484.8K | 0.1% | +235+11.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $481.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,261 | $467.7K | 0.1% | −43−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,013 | $462.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,279 | $461.0K | 0.1% | +243+11.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,449 | $452.8K | 0.1% | −4−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,469 | $450.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 497 | $450.0K | 0.1% | +15+3.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,414 | $440.3K | 0.1% | +20+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 861 | $434.1K | 0.1% | +71+9.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,577 | $421.9K | 0.1% | −97−5.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,162 | $409.3K | 0.1% | +378+1.7% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 23,131 | $409.2K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,735 | $402.7K | 0.1% | −4,692−37.8% | Reduced | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,058 | $571.9K | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,163 | $264.7K | 0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,913 | $246.1K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,587 | $237.6K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,506 | $217.2K | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,177 | $192.7K | 0.1% | – |