Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- +7 vs. Q2 2024
- Portfolio value
- $418.3M
- +$32.9M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 715,076 | $40.5M | 9.7% | +4,815+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 692,857 | $34.8M | 8.3% | +35,573+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 481,778 | $32.5M | 7.8% | −17,409−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,050 | $30.6M | 7.3% | −303−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,248 | $21.9M | 5.2% | −2,656−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 90,365 | $21.1M | 5.0% | +5,421+6.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,776 | $19.1M | 4.6% | +2,710+1.2% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 329,646 | $13.7M | 3.3% | +3,884+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,545 | $10.2M | 2.4% | −1,651−1.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 195,450 | $9.89M | 2.4% | +35,673+22.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,857 | $9.00M | 2.2% | −499−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 170,987 | $8.70M | 2.1% | +3,039+1.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 166,912 | $8.26M | 2.0% | +7,800+4.9% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 109,028 | $7.49M | 1.8% | +1,684+1.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 95,450 | $7.32M | 1.7% | +411+0.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 275,187 | $7.19M | 1.7% | −110,931−28.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 109,816 | $5.22M | 1.2% | +82,772+306.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,220 | $5.17M | 1.2% | +1,190+4.8% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 154,723 | $5.05M | 1.2% | +22,850+17.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 93,368 | $4.87M | 1.2% | +52,974+131.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 119,202 | $4.70M | 1.1% | −3,077−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,371 | $4.61M | 1.1% | +8,165+12.1% | Added | – |
| BMOBank of Montreal | COM | 44,928 | $4.05M | 1.0% | +44,928 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,867 | $3.98M | 1.0% | +1,469+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,542 | $3.86M | 0.9% | +1,177+5.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 137,201 | $3.09M | 0.7% | −1,531−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,533 | $2.83M | 0.7% | +423+0.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,378 | $2.75M | 0.7% | +12,942+28.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,841 | $2.54M | 0.6% | −1,678−3.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,491 | $2.50M | 0.6% | +27,213+167.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,685 | $2.33M | 0.6% | +1,096+5.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,159 | $2.15M | 0.5% | −247−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,143 | $2.02M | 0.5% | −171−4.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,220 | $2.02M | 0.5% | +18+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $1.99M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,504 | $1.80M | 0.4% | −36−0.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,862 | $1.76M | 0.4% | +10,878+49.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,942 | $1.70M | 0.4% | −12−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,158 | $1.60M | 0.4% | +20+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,110 | $1.50M | 0.4% | −367−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,903 | $1.42M | 0.3% | −125−1.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 47,787 | $1.41M | 0.3% | −80−0.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,335 | $1.26M | 0.3% | −14,193−24.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,426 | $1.26M | 0.3% | −22,403−42.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 38,253 | $1.21M | 0.3% | +64+0.2% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 48,956 | $1.20M | 0.3% | +2,220+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,883 | $1.10M | 0.3% | +133+2.3% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,910 | $1.01M | 0.2% | +512+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,495 | $1.01M | 0.2% | +821+8.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,524 | $966.2K | 0.2% | +4,819+84.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,753 | $932.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,467 | $919.8K | 0.2% | +712+9.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,113 | $893.5K | 0.2% | −1,039−12.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,464 | $873.0K | 0.2% | −35−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,211 | $844.5K | 0.2% | +65+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,881 | $835.6K | 0.2% | −265−3.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,799 | $828.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,972 | $798.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,737 | $786.3K | 0.2% | +10+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,687 | $785.8K | 0.2% | −6,223−31.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,693 | $773.5K | 0.2% | −21−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,902 | $763.8K | 0.2% | +246+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,988 | $751.1K | 0.2% | +2,641+25.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,436 | $741.7K | 0.2% | −136−5.3% | Reduced | History |
| BPBP PLC | ADR | 23,488 | $737.3K | 0.2% | −20−0.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 14,831 | $725.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 10,840 | $668.7K | 0.2% | −595−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,164 | $658.9K | 0.2% | +1,025+10.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,704 | $641.5K | 0.2% | +7+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,707 | $637.5K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,575 | $625.9K | 0.1% | +320+14.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,671 | $624.3K | 0.1% | −25−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,053 | $621.7K | 0.1% | −46−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,348 | $609.7K | 0.1% | +17+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,557 | $609.0K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,003 | $608.9K | 0.1% | −752−5.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,936 | $597.9K | 0.1% | +2,535+74.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,562 | $590.8K | 0.1% | −25−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,202 | $586.1K | 0.1% | +10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,410 | $585.3K | 0.1% | −5−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,350 | $566.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,314 | $554.1K | 0.1% | −28−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,588 | $552.6K | 0.1% | +59+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 622 | $551.4K | 0.1% | +3+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 909 | $520.3K | 0.1% | +48+5.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,410 | $519.3K | 0.1% | +149+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $512.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,412 | $502.5K | 0.1% | −42−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,013 | $490.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,469 | $489.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,511 | $486.3K | 0.1% | +97+1.0% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 26,226 | $483.0K | 0.1% | +3,095+13.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,280 | $480.8K | 0.1% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,451 | $467.6K | 0.1% | +2+0.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,761 | $464.2K | 0.1% | +1,026+13.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,589 | $449.9K | 0.1% | +12+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,573 | $448.6K | 0.1% | −1,272−21.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,675 | $448.5K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,438 | $445.7K | 0.1% | −967−10.3% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 34,357 | $1.22M | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 779 | $203.1K | 0.1% | – |