Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 181
- +21 vs. Q3 2024
- Portfolio value
- $453.3M
- +$35.0M (+8.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 913,782 | $63.0M | 13.9% | +432,004+89.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 618,834 | $35.4M | 7.8% | −96,242−13.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 590,520 | $29.7M | 6.6% | −102,337−14.8% | Reduced | – |
| AAPLApple Inc. | Stock | 89,778 | $22.5M | 5.0% | −587−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 238,146 | $14.8M | 3.3% | +238,146 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,917 | $14.0M | 3.1% | −14,331−37.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,233 | $13.5M | 3.0% | −76,543−33.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 224,207 | $11.3M | 2.5% | +28,757+14.7% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 453,937 | $11.2M | 2.5% | +453,937 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,255 | $10.6M | 2.3% | −2,290−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 132,633 | $10.0M | 2.2% | +23,605+21.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 168,856 | $8.65M | 1.9% | +1,944+1.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 225,220 | $7.83M | 1.7% | +225,220 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,300 | $7.45M | 1.6% | +150,300 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,266 | $7.43M | 1.6% | +64,266 | New | – |
| iShares Tr464288588 | MBS ETF | 79,882 | $7.32M | 1.6% | +69,387+661.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 91,083 | $6.91M | 1.5% | −4,367−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,645 | $5.68M | 1.3% | −43,405−81.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 221,941 | $5.55M | 1.2% | −53,246−19.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 225,616 | $5.12M | 1.1% | +5,984+2.7% | AddedConverted for a 2-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,664 | $5.09M | 1.1% | +444+1.7% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 157,736 | $4.67M | 1.0% | +3,013+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 97,054 | $4.65M | 1.0% | +3,686+3.9% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 124,609 | $4.48M | 1.0% | +5,407+4.5% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 164,629 | $4.45M | 1.0% | +164,629 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,307 | $4.18M | 0.9% | −64−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,549 | $4.15M | 0.9% | +61,678+1,266.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,503 | $3.83M | 0.8% | −39−0.2% | Reduced | – |
| BMOBank of Montreal | COM | 37,990 | $3.69M | 0.8% | −6,938−15.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,096 | $3.66M | 0.8% | +1,229+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,733 | $3.43M | 0.8% | −25,124−63.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 140,335 | $3.02M | 0.7% | +3,134+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,941 | $2.83M | 0.6% | +5,721+56.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,875 | $2.76M | 0.6% | +342+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,519 | $2.52M | 0.6% | +26,519 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,525 | $2.46M | 0.5% | −1,316−2.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,777 | $2.36M | 0.5% | +618+4.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,029 | $2.31M | 0.5% | +538+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,289 | $2.19M | 0.5% | +146+3.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,402 | $2.17M | 0.5% | +717+3.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,569 | $2.06M | 0.5% | −12,809−21.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,860 | $1.96M | 0.4% | +356+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,501 | $1.90M | 0.4% | +559+14.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 33,546 | $1.75M | 0.4% | +684+2.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,737 | $1.71M | 0.4% | +8,213+78.0% | Added | – |
| CMECME Group Inc. | COM | 6,878 | $1.60M | 0.4% | +6,878 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,748 | $1.54M | 0.3% | −410−9.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,913 | $1.51M | 0.3% | +4,126+8.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,626 | $1.50M | 0.3% | −141,361−82.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,059 | $1.45M | 0.3% | −51−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,154 | $1.35M | 0.3% | +271+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,452 | $1.31M | 0.3% | −451−5.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,855 | $1.17M | 0.3% | +1,520+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,575 | $1.17M | 0.3% | +149+0.5% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 48,692 | $1.16M | 0.3% | −264−0.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,345 | $1.14M | 0.3% | +5,409+91.1% | Added | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 38,108 | $1.08M | 0.2% | −145−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,013 | $1.07M | 0.2% | +1,546+18.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,732 | $1.04M | 0.2% | +851+12.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,222 | $1.01M | 0.2% | +1,312+3.8% | Added | – |
| WFCWells Fargo & Company | Stock | 14,289 | $1.00M | 0.2% | +596+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,648 | $975.7K | 0.2% | −105−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,109 | $960.8K | 0.2% | +1,310+16.8% | Added | – |
| PSNParsons Corp | COM | 10,135 | $935.0K | 0.2% | +10,135 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,191 | $924.9K | 0.2% | +78+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,883 | $892.9K | 0.2% | +146+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,569 | $872.1K | 0.2% | +105+1.4% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 22,506 | $850.3K | 0.2% | −307,140−93.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,836 | $845.5K | 0.2% | +934+8.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,421 | $801.7K | 0.2% | +15,421 | New | History |
| ABTAbbott Laboratories | Stock | 7,053 | $797.8K | 0.2% | +1,705+31.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,390 | $779.5K | 0.2% | +179+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,654 | $769.4K | 0.2% | +218+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,048 | $766.3K | 0.2% | +486+13.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,983 | $762.5K | 0.2% | +11+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,994 | $733.9K | 0.2% | +60.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 31,621 | $721.3K | 0.2% | +31,621 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,704 | $715.6K | 0.2% | +17+0.1% | Added | – |
| BPBP PLC | ADR | 23,531 | $695.6K | 0.2% | +43+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,797 | $677.2K | 0.1% | +222+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,484 | $668.1K | 0.1% | +320+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,963 | $664.4K | 0.1% | +259+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,483 | $663.3K | 0.1% | +169+5.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,957 | $653.1K | 0.1% | +250+5.3% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 11,006 | $651.2K | 0.1% | +166+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,138 | $633.8K | 0.1% | +728+11.4% | Added | – |
| CPBCAMPBELL'S Co | COM | 14,831 | $621.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,955 | $614.8K | 0.1% | −98−1.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,003 | $593.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,012 | $592.5K | 0.1% | +103+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,871 | $588.7K | 0.1% | +200+5.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,050 | $580.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CATCaterpillar Inc | Stock | 1,573 | $570.6K | 0.1% | +16+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 622 | $569.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,202 | $568.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,326 | $557.6K | 0.1% | +46+2.0% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,558 | $540.6K | 0.1% | +10,558 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,826 | $531.2K | 0.1% | +416+3.6% | Added | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.