13F COMBINATION REPORT
Vertex Planning Partners, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000244
Total Value
$453.3M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 913,782 | $63.0M | 13.90% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 618,834 | $35.4M | 7.82% |
| 3 | WISDOMTREE TR | WT | 590,520 | $29.7M | 6.56% |
| 4 | APPLE INC | AAPL | 89,778 | $22.5M | 4.96% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 238,146 | $14.8M | 3.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 23,917 | $14.0M | 3.09% |
| 7 | SPDR SER TR | 78464A409 | 153,233 | $13.5M | 2.97% |
| 8 | ISHARES TR | 46434V860 | 224,207 | $11.3M | 2.50% |
| 9 | BLACKROCK ETF TRUST | BLK | 453,937 | $11.2M | 2.47% |
| 10 | ISHARES TR | 464287309 | 104,255 | $10.6M | 2.34% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 132,633 | $10.0M | 2.21% |
| 12 | BLACKROCK ETF TRUST | BLK | 168,856 | $8.7M | 1.91% |
| 13 | ISHARES TR | 46434V803 | 225,220 | $7.8M | 1.73% |
| 14 | PGIM ETF TR | 69344A107 | 150,300 | $7.4M | 1.64% |
| 15 | ISHARES TR | 464288661 | 64,266 | $7.4M | 1.64% |
| 16 | ISHARES TR | 464288588 | 79,882 | $7.3M | 1.62% |
| 17 | WISDOMTREE TR | WT | 91,083 | $6.9M | 1.52% |
| 18 | ISHARES TR | 464287200 | 9,645 | $5.7M | 1.25% |
| 19 | SPDR SER TR | 78464A649 | 221,941 | $5.5M | 1.22% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 225,616 | $5.1M | 1.13% |
| 21 | ISHARES TR | 464287408 | 26,664 | $5.1M | 1.12% |
| 22 | COLUMBIA ETF TR II | 19762B202 | 157,736 | $4.7M | 1.03% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 97,054 | $4.6M | 1.03% |
| 24 | WISDOMTREE TR | WT | 124,609 | $4.5M | 0.99% |
| 25 | ISHARES INC | 46434G509 | 164,629 | $4.4M | 0.98% |
| 26 | ISHARES INC | 46434G764 | 75,307 | $4.2M | 0.92% |
| 27 | ISHARES TR | 464287507 | 66,549 | $4.1M | 0.91% |
| 28 | ISHARES TR | 46432F339 | 21,503 | $3.8M | 0.84% |
| 29 | BANK MONTREAL QUE | 063671101 | 37,990 | $3.7M | 0.81% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 107,096 | $3.7M | 0.81% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 14,733 | $3.4M | 0.76% |
| 32 | SPDR SER TR | 78464A383 | 140,335 | $3.0M | 0.67% |
| 33 | ABBVIE INC | ABBV | 15,941 | $2.8M | 0.62% |
| 34 | SPDR SER TR | 78464A508 | 53,875 | $2.8M | 0.61% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 26,519 | $2.5M | 0.56% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 48,525 | $2.5M | 0.54% |
| 37 | ISHARES TR | 464287721 | 14,777 | $2.4M | 0.52% |
| 38 | ISHARES TR | 464288877 | 44,029 | $2.3M | 0.51% |
| 39 | INVESCO QQQ TR | IVZ | 4,289 | $2.2M | 0.48% |
| 40 | ISHARES TR | 464288885 | 22,402 | $2.2M | 0.48% |
| 41 | ISHARES TR | 46434V613 | 45,569 | $2.1M | 0.45% |
| 42 | ISHARES TR | 464287622 | 6,325 | $2.0M | 0.45% |
| 43 | ISHARES TR | 464287689 | 5,860 | $2.0M | 0.43% |
| 44 | MICROSOFT CORP | MSFT | 4,501 | $1.9M | 0.42% |
| 45 | BLACKROCK ETF TRUST II | BLK | 33,546 | $1.7M | 0.38% |
| 46 | SPDR SER TR | 78468R663 | 18,737 | $1.7M | 0.38% |
| 47 | CME GROUP INC | CME | 6,878 | $1.6M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908736 | 3,748 | $1.5M | 0.34% |
| 49 | SPDR SER TR | 78468R101 | 51,913 | $1.5M | 0.33% |
| 50 | JANUS DETROIT STR TR | 47103U845 | 29,626 | $1.5M | 0.33% |
| 51 | ISHARES TR | 464287168 | 11,059 | $1.5M | 0.32% |
| 52 | AMAZON COM INC | AMZN | 6,154 | $1.4M | 0.30% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,452 | $1.3M | 0.29% |
| 54 | SPDR SER TR | 78464A664 | 44,855 | $1.2M | 0.26% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 30,575 | $1.2M | 0.26% |
| 56 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 48,692 | $1.2M | 0.26% |
| 57 | ISHARES TR | 46436E718 | 11,345 | $1.1M | 0.25% |
| 58 | TIDAL ETF TR | 886364801 | 25,369 | $1.1M | 0.24% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 38,108 | $1.1M | 0.24% |
| 60 | ISHARES TR | 464288414 | 10,013 | $1.1M | 0.24% |
| 61 | NVIDIA CORPORATION | NVDA | 7,732 | $1.0M | 0.23% |
| 62 | SPDR SER TR | 78464A672 | 36,222 | $1.0M | 0.22% |
| 63 | WELLS FARGO CO NEW | 949746101 | 14,289 | $1.0M | 0.22% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,648 | $975,716 | 0.22% |
| 65 | ISHARES TR | 464288158 | 9,109 | $960,845 | 0.21% |
| 66 | PARSONS CORP DEL | PSN | 10,135 | $934,954 | 0.21% |
| 67 | ISHARES TR | 464287150 | 7,191 | $924,903 | 0.20% |
| 68 | WALMART INC | WMT | 9,883 | $892,929 | 0.20% |
| 69 | ISHARES TR | 464287804 | 7,569 | $872,099 | 0.19% |
| 70 | WISDOMTREE TR | WT | 22,506 | $850,264 | 0.19% |
| 71 | SPDR SER TR | 78464A805 | 11,836 | $845,460 | 0.19% |
| 72 | WORLD GOLD TR | GLDW | 15,421 | $801,738 | 0.18% |
| 73 | ABBOTT LABS | ABLZF | 7,053 | $797,765 | 0.18% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,390 | $779,538 | 0.17% |
| 75 | MCDONALDS CORP | MCD | 2,654 | $769,397 | 0.17% |
| 76 | ALPHABET INC | GOOG | 4,048 | $766,286 | 0.17% |
| 77 | ISHARES INC | 464286525 | 6,983 | $762,531 | 0.17% |
| 78 | PACER FDS TR | 69374H881 | 12,994 | $733,902 | 0.16% |
| 79 | ISHARES TR | 46436E858 | 31,621 | $721,275 | 0.16% |
| 80 | ISHARES INC | 46434G103 | 13,704 | $715,634 | 0.16% |
| 81 | BP PLC | BPPFF | 23,531 | $695,576 | 0.15% |
| 82 | SPDR GOLD TR | GLD | 2,797 | $677,238 | 0.15% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,484 | $668,147 | 0.15% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,963 | $664,397 | 0.15% |
| 85 | ALPHABET INC | GOOG | 3,483 | $663,348 | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 4,957 | $653,134 | 0.14% |
| 87 | SPDR INDEX SHS FDS | 78463X855 | 11,006 | $651,217 | 0.14% |
| 88 | ISHARES TR | 46429B697 | 7,138 | $633,783 | 0.14% |
| 89 | THE CAMPBELLS COMPANY | CPB | 14,831 | $621,122 | 0.14% |
| 90 | ISHARES TR | 464287499 | 6,955 | $614,790 | 0.14% |
| 91 | SPDR SER TR | 78468R721 | 13,003 | $593,197 | 0.13% |
| 92 | META PLATFORMS INC | META | 1,012 | $592,536 | 0.13% |
| 93 | PEPSICO INC | PEP | 3,871 | $588,688 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 25,050 | $580,659 | 0.13% |
| 95 | CATERPILLAR INC | CAT | 1,573 | $570,621 | 0.13% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $569,920 | 0.13% |
| 97 | ISHARES TR | 464287887 | 4,202 | $568,863 | 0.13% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 2,326 | $557,565 | 0.12% |
| 99 | PGIM ETF TR | 69344A834 | 10,558 | $540,570 | 0.12% |
| 100 | SPDR SER TR | 78468R853 | 11,826 | $531,243 | 0.12% |
| 101 | ORACLE CORP | ORCL-PD | 3,184 | $530,582 | 0.12% |
| 102 | CHEVRON CORP NEW | CVX | 3,547 | $513,747 | 0.11% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 900 | $512,738 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908538 | 2,013 | $510,799 | 0.11% |
| 105 | MAIN STR CAP CORP | 56035L104 | 8,583 | $502,799 | 0.11% |
| 106 | BLACKSTONE INC | BX | 2,898 | $499,673 | 0.11% |
| 107 | ISHARES TR | 46429B747 | 4,953 | $498,272 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 3,588 | $493,604 | 0.11% |
| 109 | WISDOMTREE TR | WT | 9,530 | $485,744 | 0.11% |
| 110 | PIMCO ETF TR | 72201R866 | 9,380 | $485,227 | 0.11% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,469 | $483,504 | 0.11% |
| 112 | TIDAL ETF TR | 886364702 | 26,226 | $467,610 | 0.10% |
| 113 | DIMENSIONAL ETF TRUST | 25434V104 | 11,411 | $462,031 | 0.10% |
| 114 | ELI LILLY & CO | LLY | 597 | $460,884 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,572 | $455,482 | 0.10% |
| 116 | ISHARES TR | 46435G219 | 10,082 | $447,246 | 0.10% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 851 | $444,188 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908512 | 2,697 | $436,296 | 0.10% |
| 119 | PIMCO ETF TR | 72201R205 | 8,272 | $432,619 | 0.10% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 10,729 | $429,053 | 0.09% |
| 121 | GLOBAL X FDS | 37954Y483 | 23,059 | $420,136 | 0.09% |
| 122 | AMGEN INC | AMGN | 1,595 | $415,807 | 0.09% |
| 123 | VANGUARD WORLD FD | 92204A207 | 1,950 | $412,191 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908629 | 1,560 | $412,043 | 0.09% |
| 125 | ISHARES TR | 464287432 | 4,590 | $400,845 | 0.09% |
| 126 | ISHARES TR | 464287606 | 4,272 | $388,453 | 0.09% |
| 127 | BROADCOM INC | AVGO | 1,663 | $385,550 | 0.09% |
| 128 | LOWES COS INC | 548661107 | 1,538 | $379,578 | 0.08% |
| 129 | ISHARES TR | 46435U713 | 8,148 | $377,169 | 0.08% |
| 130 | BLACKROCK ETF TRUST II | BLK | 16,502 | $373,935 | 0.08% |
| 131 | ISHARES TR | 46432F842 | 5,305 | $372,821 | 0.08% |
| 132 | HOME DEPOT INC | HD | 931 | $362,150 | 0.08% |
| 133 | ISHARES TR | 464287788 | 3,200 | $353,856 | 0.08% |
| 134 | SSGA ACTIVE TR | 78470P309 | 8,380 | $352,830 | 0.08% |
| 135 | TESLA INC | TSLA | 859 | $346,906 | 0.08% |
| 136 | VANGUARD WORLD FD | 921910816 | 988 | $339,451 | 0.07% |
| 137 | EXXON MOBIL CORP | XOM | 3,144 | $338,205 | 0.07% |
| 138 | SPDR SER TR | 78464A763 | 2,546 | $336,327 | 0.07% |
| 139 | ISHARES TR | 464287614 | 836 | $335,796 | 0.07% |
| 140 | VANGUARD WORLD FD | 92204A504 | 1,304 | $330,692 | 0.07% |
| 141 | VANGUARD WORLD FD | 92204A702 | 521 | $323,648 | 0.07% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,695 | $320,173 | 0.07% |
| 143 | SPDR SER TR | 78464A847 | 5,686 | $310,967 | 0.07% |
| 144 | ISHARES TR | 464287465 | 4,078 | $308,324 | 0.07% |
| 145 | ISHARES TR | 46429B663 | 2,731 | $306,582 | 0.07% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,900 | $305,950 | 0.07% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,363 | $299,628 | 0.07% |
| 148 | AT&T INC | T-PC | 12,752 | $290,372 | 0.06% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 4,002 | $286,903 | 0.06% |
| 150 | WISDOMTREE TR | WT | 5,458 | $285,561 | 0.06% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 623 | $282,393 | 0.06% |
| 152 | MCKESSON CORP | MCK | 477 | $271,847 | 0.06% |
| 153 | ISHARES TR | 46435G425 | 2,089 | $269,105 | 0.06% |
| 154 | GRAINGER W W INC | 384802104 | 254 | $267,729 | 0.06% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 2,096 | $267,393 | 0.06% |
| 156 | ECOLAB INC | ECL | 1,141 | $267,386 | 0.06% |
| 157 | SPDR SER TR | 78464A359 | 3,309 | $257,777 | 0.06% |
| 158 | ISHARES TR | 464287655 | 1,158 | $255,961 | 0.06% |
| 159 | SPDR SER TR | 78468R523 | 2,574 | $255,212 | 0.06% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 871 | $254,968 | 0.06% |
| 161 | VISA INC | V | 797 | $251,884 | 0.06% |
| 162 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 10,457 | $251,073 | 0.06% |
| 163 | TEXAS INSTRS INC | 882508104 | 1,337 | $250,701 | 0.06% |
| 164 | COLUMBIA ETF TR I | 19761L607 | 12,079 | $245,324 | 0.05% |
| 165 | COCA COLA CO | KO | 3,920 | $244,073 | 0.05% |
| 166 | CISCO SYS INC | CSCO | 4,110 | $243,312 | 0.05% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,714 | $237,444 | 0.05% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 1,858 | $234,294 | 0.05% |
| 169 | COMCAST CORP NEW | CCZ | 6,204 | $232,836 | 0.05% |
| 170 | BLACKROCK ETF TRUST | BLK | 3,632 | $232,630 | 0.05% |
| 171 | ISHARES TR | 464287697 | 2,371 | $228,122 | 0.05% |
| 172 | ISHARES TR | 464287812 | 3,434 | $225,236 | 0.05% |
| 173 | HERSHEY CO | HSY | 1,303 | $220,737 | 0.05% |
| 174 | VANGUARD WORLD FD | 92204A603 | 865 | $220,048 | 0.05% |
| 175 | US BANCORP DEL | USB-PS | 4,595 | $219,779 | 0.05% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,925 | $217,164 | 0.05% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,573 | $215,452 | 0.05% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 1,053 | $212,510 | 0.05% |
| 179 | PAYCHEX INC | PAYX | 1,501 | $210,470 | 0.05% |
| 180 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,896 | $208,181 | 0.05% |
| 181 | ALTRIA GROUP INC | MO | 3,835 | $200,506 | 0.04% |