13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001667731-25-000634

Total Value

$458.1M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	933,352	$61.4M	13.40%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	632,454	$35.7M	7.80%
3	WISDOMTREE TR	WT	604,503	$30.4M	6.64%
4	APPLE INC	AAPL	89,662	$19.9M	4.35%
5	J P MORGAN EXCHANGE TRADED F	46654Q724	252,234	$15.1M	3.29%
6	ISHARES TR	46434V860	254,594	$12.9M	2.82%
7	SPDR SER TR	78464A409	156,770	$12.6M	2.75%
8	SPDR S&P 500 ETF TR	SPY	22,438	$12.6M	2.74%
9	BLACKROCK ETF TRUST	BLK	473,148	$12.2M	2.67%
10	ISHARES TR	464287309	107,635	$10.0M	2.18%
11	ISHARES TR	46434V803	275,303	$10.0M	2.18%
12	J P MORGAN EXCHANGE TRADED F	46654Q732	139,196	$9.4M	2.04%
13	BLACKROCK ETF TRUST	BLK	175,590	$8.6M	1.87%
14	ISHARES TR	464288661	68,282	$8.1M	1.76%
15	PGIM ETF TR	69344A107	159,795	$7.9M	1.73%
16	ISHARES TR	464288588	83,286	$7.8M	1.70%
17	ISHARES TR	46434V613	165,590	$7.6M	1.67%
18	ISHARES TR	464287408	38,556	$7.3M	1.60%
19	WISDOMTREE TR	WT	93,383	$7.2M	1.57%
20	ISHARES TR	464288877	101,512	$6.0M	1.31%
21	ISHARES INC	46434G764	100,732	$5.5M	1.21%
22	ISHARES TR	464287200	9,744	$5.5M	1.20%
23	SCHWAB STRATEGIC TR	808524839	228,640	$5.3M	1.16%
24	ISHARES INC	46434G509	173,713	$4.9M	1.06%
25	ISHARES TR	46432F339	24,647	$4.2M	0.92%
26	SPDR INDEX SHS FDS	78463X889	112,691	$4.1M	0.90%
27	ISHARES TR	464287507	69,752	$4.1M	0.89%
28	ISHARES TR	464288885	37,245	$3.7M	0.81%
29	ABBVIE INC	ABBV	16,018	$3.4M	0.73%
30	BANK MONTREAL QUE	063671101	31,959	$3.1M	0.67%
31	COLUMBIA ETF TR II	19762B202	100,043	$3.0M	0.64%
32	SELECT SECTOR SPDR TR	81369Y803	13,959	$2.9M	0.63%
33	SPDR SER TR	78464A508	53,565	$2.7M	0.60%
34	SPDR SER TR	78464A383	118,054	$2.6M	0.57%
35	J P MORGAN EXCHANGE TRADED F	46641Q654	51,008	$2.6M	0.57%
36	INVESCO EXCH TRADED FD TR II	IVZ	27,888	$2.6M	0.56%
37	INVESCO EXCHANGE TRADED FD T	IVZ	54,359	$2.5M	0.55%
38	ISHARES TR	46434V878	44,568	$2.3M	0.49%
39	ISHARES TR	464287721	14,768	$2.1M	0.45%
40	SPDR INDEX SHS FDS	78463X509	50,794	$2.0M	0.44%
41	ISHARES TR	464287622	6,325	$1.9M	0.42%
42	WORLD GOLD TR	GLDW	30,820	$1.9M	0.42%
43	INVESCO QQQ TR	IVZ	3,936	$1.8M	0.40%
44	CME GROUP INC	CME	6,941	$1.8M	0.40%
45	BLACKROCK ETF TRUST II	BLK	33,632	$1.8M	0.38%
46	ISHARES TR	464287689	5,440	$1.7M	0.38%
47	ISHARES TR	464288653	16,346	$1.7M	0.37%
48	MICROSOFT CORP	MSFT	4,463	$1.7M	0.37%
49	VANGUARD INDEX FDS	922908736	4,028	$1.5M	0.33%
50	ISHARES TR	464287168	10,868	$1.5M	0.32%
51	ISHARES INC	46434G103	26,083	$1.4M	0.31%
52	ISHARES TR	46434V860	27,656	$1.4M	0.31%
53	WISDOMTREE TR	WT	27,737	$1.4M	0.30%
54	INVESCO EXCHANGE TRADED FD T	IVZ	7,239	$1.3M	0.27%
55	SPDR SER TR	78468R663	13,636	$1.3M	0.27%
56	AMAZON COM INC	AMZN	6,421	$1.2M	0.27%
57	INVESCO EXCH TRADED FD TR II	IVZ	37,784	$1.1M	0.25%
58	SPDR SER TR	78464A672	39,469	$1.1M	0.25%
59	ISHARES TR	464288158	10,646	$1.1M	0.25%
60	NEW YORK LIFE INVTS ACTIVE E	45409F843	45,051	$1.1M	0.23%
61	ISHARES TR	464288414	10,051	$1.1M	0.23%
62	WELLS FARGO CO NEW	949746101	14,206	$1.0M	0.22%
63	TIDAL ETF TR	886364801	25,369	$987,869	0.22%
64	ABBOTT LABS	ABLZF	7,293	$967,416	0.21%
65	INVESCO EXCHANGE TRADED FD T	IVZ	23,694	$906,296	0.20%
66	JOHNSON & JOHNSON	JNJ	5,333	$884,425	0.19%
67	ISHARES TR	464287150	6,962	$849,430	0.19%
68	WALMART INC	WMT	9,635	$845,857	0.18%
69	SPDR GOLD TR	GLD	2,903	$836,470	0.18%
70	ISHARES INC	464286525	7,114	$827,843	0.18%
71	NVIDIA CORPORATION	NVDA	7,450	$807,441	0.18%
72	ISHARES TR	464287499	9,412	$800,679	0.17%
73	BP PLC	BPPFF	23,531	$795,112	0.17%
74	MCDONALDS CORP	MCD	2,542	$794,171	0.17%
75	ISHARES TR	464287804	7,336	$767,086	0.17%
76	JANUS DETROIT STR TR	47103U845	15,011	$761,187	0.17%
77	SPDR SER TR	78464A805	11,140	$757,648	0.17%
78	PACER FDS TR	69374H881	13,735	$752,105	0.16%
79	ISHARES TR	46436E718	7,455	$750,495	0.16%
80	PROCTER AND GAMBLE CO	742718109	3,999	$681,510	0.15%
81	BONDBLOXX ETF TRUST	09789C812	14,620	$680,853	0.15%
82	ALPHABET INC	GOOG	4,050	$626,292	0.14%
83	ISHARES TR	464288281	6,808	$616,746	0.13%
84	SELECT SECTOR SPDR TR	81369Y704	4,660	$610,786	0.13%
85	PIMCO ETF TR	72201R866	11,687	$602,465	0.13%
86	CHEVRON CORP NEW	CVX	3,587	$600,069	0.13%
87	WISDOMTREE TR	WT	14,052	$596,659	0.13%
88	META PLATFORMS INC	META	1,032	$594,804	0.13%
89	ISHARES TR	46429B697	6,347	$594,460	0.13%
90	ISHARES TR	46435G219	13,171	$592,847	0.13%
91	THE CAMPBELLS COMPANY	CPB	14,831	$592,054	0.13%
92	COSTCO WHSL CORP NEW	22160K105	623	$589,221	0.13%
93	SPDR SER TR	78468R721	13,003	$586,045	0.13%
94	ALPHABET INC	GOOG	3,710	$579,651	0.13%
95	VANGUARD INDEX FDS	922908769	2,088	$573,887	0.13%
96	JPMORGAN CHASE & CO.	VYLD	2,269	$556,586	0.12%
97	PEPSICO INC	PEP	3,706	$555,635	0.12%
98	SCHWAB STRATEGIC TR	808524201	25,051	$553,121	0.12%
99	SELECT SECTOR SPDR TR	81369Y209	3,702	$540,560	0.12%
100	DIMENSIONAL ETF TRUST	25434V104	13,987	$537,660	0.12%
101	ELI LILLY & CO	LLY	632	$521,975	0.11%
102	CATERPILLAR INC	CAT	1,553	$512,179	0.11%
103	ISHARES TR	46429B747	4,948	$511,970	0.11%
104	PARSONS CORP DEL	PSN	8,635	$511,278	0.11%
105	ISHARES TR	464287887	4,095	$509,787	0.11%
106	PGIM ETF TR	69344A834	9,758	$500,683	0.11%
107	VERIZON COMMUNICATIONS INC	VZ	10,764	$488,255	0.11%
108	AMGEN INC	AMGN	1,562	$486,745	0.11%
109	MAIN STR CAP CORP	56035L104	8,583	$485,461	0.11%
110	VANGUARD SPECIALIZED FUNDS	921908844	2,478	$480,707	0.10%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	900	$480,241	0.10%
112	TIDAL ETF TR	886364702	26,226	$472,593	0.10%
113	WISDOMTREE TR	WT	9,486	$469,763	0.10%
114	VANGUARD INDEX FDS	922908538	1,896	$463,837	0.10%
115	INTUITIVE SURGICAL INC	ISRG	896	$443,762	0.10%
116	ISHARES TR	46432F842	5,728	$433,307	0.09%
117	VANGUARD INDEX FDS	922908512	2,663	$427,518	0.09%
118	VANGUARD WORLD FD	92204A207	1,950	$426,699	0.09%
119	VANGUARD INDEX FDS	922908629	1,616	$417,930	0.09%
120	ORACLE CORP	ORCL-PD	2,907	$406,428	0.09%
121	BLACKSTONE INC	BX	2,880	$402,566	0.09%
122	PIMCO ETF TR	72201R205	7,405	$400,018	0.09%
123	GLOBAL X FDS	37954Y483	23,452	$390,015	0.09%
124	EXXON MOBIL CORP	XOM	3,221	$383,074	0.08%
125	BLACKROCK ETF TRUST II	BLK	16,459	$373,126	0.08%
126	SPDR SER TR	78468R853	9,114	$371,485	0.08%
127	LOWES COS INC	548661107	1,582	$368,970	0.08%
128	AT&T INC	T-PC	12,863	$363,766	0.08%
129	ISHARES TR	464287788	3,200	$361,120	0.08%
130	ISHARES TR	464287606	4,272	$355,772	0.08%
131	BERKSHIRE HATHAWAY INC DEL	BRK-A	667	$355,231	0.08%
132	INTERNATIONAL BUSINESS MACHS	INTR	1,413	$351,357	0.08%
133	VANGUARD WORLD FD	92204A504	1,299	$343,884	0.08%
134	ISHARES U S ETF TR	46431W838	6,829	$343,109	0.07%
135	HOME DEPOT INC	HD	933	$341,935	0.07%
136	SPDR SER TR	78464A763	2,496	$338,657	0.07%
137	VISA INC	V	957	$335,390	0.07%
138	ISHARES TR	464287465	4,071	$332,708	0.07%
139	ISHARES TR	46429B663	2,683	$324,965	0.07%
140	MCKESSON CORP	MCK	478	$321,689	0.07%
141	INVESCO EXCH TRADED FD TR II	IVZ	5,896	$306,521	0.07%
142	WISDOMTREE TR	WT	5,458	$306,298	0.07%
143	VANGUARD WORLD FD	921910816	980	$302,702	0.07%
144	COCA COLA CO	KO	4,129	$295,735	0.06%
145	DBX ETF TR	233051200	6,799	$294,400	0.06%
146	SPDR SER TR	78464A847	5,673	$290,344	0.06%
147	ECOLAB INC	ECL	1,145	$290,309	0.06%
148	VANGUARD INDEX FDS	922908363	563	$289,523	0.06%
149	ISHARES TR	464287614	800	$288,872	0.06%
150	INVESCO EXCHANGE TRADED FD T	IVZ	7,614	$288,253	0.06%
151	VANGUARD ADMIRAL FDS INC	921932885	2,900	$286,230	0.06%
152	VANGUARD WORLD FD	92204A702	521	$282,391	0.06%
153	TEXAS INSTRS INC	882508104	1,563	$280,871	0.06%
154	NEW YORK LIFE INVTS ACTIVE E	45409F827	11,335	$271,700	0.06%
155	NEXTERA ENERGY INC	NEE-PW	3,789	$268,602	0.06%
156	BROADCOM INC	AVGO	1,602	$268,223	0.06%
157	GRAINGER W W INC	384802104	268	$264,343	0.06%
158	CISCO SYS INC	CSCO	4,258	$262,761	0.06%
159	JANUS DETROIT STR TR	47103U845	4,948	$250,913	0.05%
160	ABRDN PRECIOUS METALS BASKET	GLTR	1,931	$250,007	0.05%
161	WASTE MGMT INC DEL	94106L109	1,069	$247,513	0.05%
162	AUTOMATIC DATA PROCESSING IN	ADP	808	$246,868	0.05%
163	T ROWE PRICE ETF INC	87283Q842	7,180	$246,274	0.05%
164	VANGUARD WHITEHALL FDS	921946406	1,907	$245,927	0.05%
165	COLUMBIA ETF TR I	19761L607	12,119	$244,016	0.05%
166	ISHARES TR	464287812	3,368	$241,048	0.05%
167	J P MORGAN EXCHANGE TRADED F	46641Q837	4,714	$238,670	0.05%
168	ENTERPRISE PRODS PARTNERS L	293792107	6,925	$236,415	0.05%
169	UNITEDHEALTH GROUP INC	UNH	447	$234,116	0.05%
170	ISHARES TR	46435G425	1,912	$233,092	0.05%
171	COMCAST CORP NEW	CCZ	6,263	$231,105	0.05%
172	SPDR SER TR	78468R523	2,311	$229,921	0.05%
173	ALTRIA GROUP INC	MO	3,825	$229,546	0.05%
174	PAYCHEX INC	PAYX	1,473	$227,254	0.05%
175	CARDINAL HEALTH INC	CAH	1,642	$226,230	0.05%
176	ISHARES TR	464287655	1,115	$222,524	0.05%
177	HERSHEY CO	HSY	1,254	$214,509	0.05%
178	ISHARES TR	464287697	2,076	$210,524	0.05%
179	SPDR SER TR	78468R663	2,231	$204,650	0.04%
180	DIMENSIONAL ETF TRUST	25434V609	3,969	$204,364	0.04%
181	ISHARES TR	46432F834	2,920	$203,845	0.04%
182	WISDOMTREE TR	WT	2,530	$200,793	0.04%
183	WISDOMTREE TR	WT	5,627	$200,723	0.04%
184	ISHARES TR	464287721	1,100	$154,484	0.03%
185	ISHARES TR	46436E577	13,159	$135,143	0.03%
186	ISHARES TR	464287689	350	$111,174	0.02%
187	ISHARES TR	46436E718	1,090	$109,730	0.02%
188	INVESCO QQQ TR	IVZ	200	$93,784	0.02%
189	ISHARES TR	46429B697	500	$46,830	0.01%
190	PGIM ETF TR	69344A834	897	$46,025	0.01%
191	SELECT SECTOR SPDR TR	81369Y704	250	$32,768	0.01%
192	ISHARES TR	464287697	300	$30,426	0.01%
193	ISHARES TR	46429B747	5	$517	0.00%