13F HOLDINGS REPORT

Vertex Planning Partners, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001942341-23-000001

Total Value

$256.4M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	666,402	$33.5M	13.07%
2	WISDOMTREE TR	WT	509,130	$30.9M	12.04%
3	WISDOMTREE TR	WT	505,552	$23.7M	9.23%
4	ISHARES TR	464287200	50,792	$19.5M	7.61%
5	WISDOMTREE TR	WT	370,101	$13.3M	5.18%
6	SPDR S&P 500 ETF TR	SPY	26,296	$10.1M	3.92%
7	SPDR SER TR	78464A854	201,363	$9.1M	3.53%
8	PIMCO ETF TR	72201R817	79,800	$7.4M	2.89%
9	ISHARES TR	46435G425	73,614	$6.2M	2.43%
10	APPLE INC	AAPL	31,977	$4.2M	1.62%
11	WISDOMTREE TR	WT	141,885	$3.8M	1.48%
12	ISHARES TR	46434V860	74,720	$3.8M	1.47%
13	J P MORGAN EXCHANGE TRADED F	46641Q852	80,827	$3.7M	1.45%
14	J P MORGAN EXCHANGE TRADED F	46641Q654	56,263	$2.8M	1.11%
15	SPDR SER TR	78464A508	72,436	$2.8M	1.10%
16	ISHARES TR	46436E882	109,978	$2.7M	1.06%
17	WISDOMTREE TR	WT	52,532	$2.6M	1.03%
18	SPDR SER TR	78464A649	104,345	$2.6M	1.02%
19	PIMCO ETF TR	72201R882	29,485	$2.6M	1.00%
20	INVESCO EXCH TRADED FD TR II	IVZ	48,373	$2.0M	0.78%
21	INVESCO EXCH TRADED FD TR II	IVZ	81,624	$1.9M	0.73%
22	SPDR SER TR	78464A847	42,357	$1.8M	0.70%
23	INVESCO QQQ TR	IVZ	6,729	$1.8M	0.70%
24	ISHARES TR	464287689	7,719	$1.7M	0.66%
25	WISDOMTREE TR	WT	44,534	$1.4M	0.56%
26	ISHARES TR	464287622	6,445	$1.4M	0.53%
27	ISHARES TR	46429B697	17,654	$1.3M	0.50%
28	INVESCO EXCH TRADED FD TR II	IVZ	50,474	$1.2M	0.49%
29	INDEXIQ ACTIVE ETF TR	45409F843	50,023	$1.2M	0.46%
30	ISHARES TR	464288877	25,768	$1.2M	0.46%
31	SELECT SECTOR SPDR TR	81369Y803	8,204	$1.0M	0.40%
32	INVESCO DB COMMDY INDX TRCK	IVZ	40,375	$995,244	0.39%
33	SPDR SER TR	78464A383	43,183	$937,071	0.37%
34	MICROSOFT CORP	MSFT	3,904	$936,257	0.37%
35	ISHARES TR	464288885	10,865	$910,059	0.35%
36	VANGUARD INDEX FDS	922908736	4,199	$894,849	0.35%
37	ISHARES TR	464287150	10,520	$892,094	0.35%
38	SPDR INDEX SHS FDS	78463X889	29,729	$882,664	0.34%
39	ISHARES TR	464287721	11,615	$865,193	0.34%
40	CAMPBELL SOUP CO	CPB	14,808	$840,354	0.33%
41	ISHARES TR	464288158	7,799	$813,202	0.32%
42	ABBVIE INC	ABBV	4,993	$806,919	0.31%
43	ISHARES INC	464286525	8,378	$796,088	0.31%
44	SPDR SER TR	78468R861	42,166	$777,960	0.30%
45	ISHARES TR	46432F396	5,278	$770,219	0.30%
46	ISHARES TR	46434V613	16,616	$746,573	0.29%
47	INVESCO EXCHANGE TRADED FD T	IVZ	4,781	$724,847	0.28%
48	INDEXIQ ACTIVE ETF TR	45409F827	29,228	$705,272	0.28%
49	ISHARES TR	46432F339	5,729	$652,877	0.25%
50	SPDR SER TR	78464A672	22,583	$637,744	0.25%
51	APPLE INC	AAPL	4,875	$633,409	0.25%
52	WELLS FARGO CO NEW	949746101	15,256	$629,920	0.25%
53	SELECT SECTOR SPDR TR	81369Y860	17,057	$629,902	0.25%
54	SCHWAB STRATEGIC TR	808524839	13,310	$607,609	0.24%
55	TIDAL ETF TR	886364801	22,847	$587,853	0.23%
56	SPDR SER TR	78468R721	12,552	$572,622	0.22%
57	MICROSOFT CORP	MSFT	2,311	$554,224	0.22%
58	PIMCO ETF TR	72201R866	10,764	$553,054	0.22%
59	ISHARES TR	464288588	5,897	$546,987	0.21%
60	SELECT SECTOR SPDR TR	81369Y209	3,953	$536,966	0.21%
61	UNITEDHEALTH GROUP INC	UNH	989	$524,348	0.20%
62	SPDR SER TR	78468R408	21,583	$523,172	0.20%
63	WALMART INC	WMT	3,667	$519,944	0.20%
64	ISHARES TR	46434V860	9,916	$499,866	0.19%
65	ISHARES TR	464287499	7,091	$478,315	0.19%
66	MCDONALDS CORP	MCD	1,804	$475,292	0.19%
67	SELECT SECTOR SPDR TR	81369Y704	4,632	$454,909	0.18%
68	SPDR SER TR	78468R101	15,543	$449,037	0.18%
69	JOHNSON & JOHNSON	JNJ	2,540	$448,691	0.18%
70	FIRST TR EXCHNG TRADED FD VI	33740F839	13,590	$443,985	0.17%
71	ISHARES TR	464287309	7,337	$429,189	0.17%
72	SPDR SER TR	78464A664	14,711	$427,060	0.17%
73	ISHARES TR	464287804	4,459	$421,958	0.16%
74	SELECT SECTOR SPDR TR	81369Y506	4,794	$419,287	0.16%
75	SPDR SER TR	78464A805	8,754	$413,958	0.16%
76	ISHARES TR	464288414	3,908	$412,372	0.16%
77	SPDR INDEX SHS FDS	78463X509	12,076	$398,027	0.16%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,403	$380,610	0.15%
79	VANGUARD WORLD FDS	92204A207	1,950	$373,562	0.15%
80	SCHWAB STRATEGIC TR	808524201	8,224	$371,314	0.14%
81	NORTHROP GRUMMAN CORP	NOC	668	$364,467	0.14%
82	ISHARES TR	46429B663	3,448	$359,420	0.14%
83	TIDAL ETF TR	886364702	20,005	$355,689	0.14%
84	J P MORGAN EXCHANGE TRADED F	46641Q654	6,917	$349,551	0.14%
85	PEPSICO INC	PEP	1,914	$345,833	0.13%
86	PFIZER INC	PFE	6,661	$341,310	0.13%
87	VANGUARD INDEX FDS	922908769	1,732	$331,141	0.13%
88	ISHARES TR	464287887	3,041	$328,650	0.13%
89	JOHNSON & JOHNSON	JNJ	1,854	$327,509	0.13%
90	EXXON MOBIL CORP	XOM	2,961	$326,598	0.13%
91	SPDR SER TR	78464A813	3,921	$322,345	0.13%
92	MASTERCARD INCORPORATED	MA	917	$318,868	0.12%
93	KRANESHARES TR	500767736	14,022	$317,037	0.12%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	713	$315,899	0.12%
95	HERSHEY CO	HSY	1,354	$313,511	0.12%
96	VANGUARD WORLD FDS	92204A504	1,240	$307,582	0.12%
97	SPDR SER TR	78464A763	2,397	$299,889	0.12%
98	ISHARES TR	464288414	2,808	$296,300	0.12%
99	VANGUARD SCOTTSDALE FDS	92206C102	5,108	$295,330	0.12%
100	ISHARES TR	464287606	4,272	$291,778	0.11%
101	PROCTER AND GAMBLE CO	742718109	1,913	$289,895	0.11%
102	ABRDN PRECIOUS METALS BASKET	GLTR	3,207	$286,161	0.11%
103	VANGUARD INDEX FDS	922908512	2,114	$285,897	0.11%
104	INTUITIVE SURGICAL INC	ISRG	1,077	$285,782	0.11%
105	JPMORGAN CHASE & CO	VYLD	2,115	$283,622	0.11%
106	VANGUARD SPECIALIZED FUNDS	921908844	1,834	$278,493	0.11%
107	ABBVIE INC	ABBV	1,709	$276,191	0.11%
108	ISHARES TR	464287465	4,206	$276,112	0.11%
109	MCDONALDS CORP	MCD	1,038	$273,500	0.11%
110	COSTCO WHSL CORP NEW	22160K105	598	$272,987	0.11%
111	KRANESHARES TR	500767736	12,060	$272,677	0.11%
112	EXXON MOBIL CORP	XOM	2,462	$271,546	0.11%
113	NVIDIA CORPORATION	NVDA	1,831	$267,582	0.10%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	865	$267,199	0.10%
115	ISHARES TR	464287614	1,247	$267,157	0.10%
116	NETFLIX INC	NFLX	905	$266,866	0.10%
117	ISHARES TR	46434V407	6,475	$264,763	0.10%
118	ISHARES INC	46434G764	5,560	$263,933	0.10%
119	NEXTERA ENERGY INC	NEE-PW	3,137	$262,253	0.10%
120	ISHARES TR	464287408	1,777	$257,789	0.10%
121	VANGUARD WORLD FDS	92204A702	794	$253,702	0.10%
122	LOWES COS INC	548661107	1,271	$253,234	0.10%
123	VANGUARD INDEX FDS	922908538	1,408	$253,102	0.10%
124	CONOCOPHILLIPS	COP	2,143	$252,874	0.10%
125	VANGUARD INDEX FDS	922908629	1,235	$251,705	0.10%
126	PFIZER INC	PFE	4,902	$251,178	0.10%
127	VANGUARD WHITEHALL FDS	921946406	2,302	$249,099	0.10%
128	ISHARES TR	464288653	2,297	$248,528	0.10%
129	HOME DEPOT INC	HD	778	$245,739	0.10%
130	SSGA ACTIVE ETF TR	78467V848	6,129	$245,405	0.10%
131	COLUMBIA ETF TR I	19761L607	12,082	$243,573	0.10%
132	VERIZON COMMUNICATIONS INC	VZ	6,173	$243,216	0.09%
133	ISHARES TR	46429B267	10,689	$242,846	0.09%
134	BROADCOM INC	AVGO	431	$240,985	0.09%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	11,943	$240,539	0.09%
136	ISHARES TR	464287788	3,150	$237,731	0.09%
137	LILLY ELI & CO	LLY	649	$237,430	0.09%
138	VANGUARD ADMIRAL FDS INC	921932885	1,450	$237,177	0.09%
139	SPDR SER TR	78468R853	6,413	$237,079	0.09%
140	AMAZON COM INC	AMZN	2,820	$236,880	0.09%
141	ALPHABET INC	GOOG	2,596	$229,045	0.09%
142	PEPSICO INC	PEP	1,232	$222,573	0.09%
143	ALPHABET INC	GOOG	2,498	$221,648	0.09%
144	ACCENTURE PLC IRELAND	ACN	828	$220,944	0.09%
145	ABBOTT LABS	ABLZF	2,001	$219,690	0.09%
146	BANK AMERICA CORP	060505104	6,632	$219,652	0.09%
147	SPDR INDEX SHS FDS	78463X855	4,184	$219,325	0.09%
148	VISA INC	V	1,053	$218,771	0.09%
149	ISHARES TR	464287168	1,813	$218,648	0.09%
150	PIMCO ETF TR	72201R866	4,247	$218,211	0.09%
151	HOME DEPOT INC	HD	690	$217,943	0.09%
152	COMCAST CORP NEW	CCZ	5,975	$208,946	0.08%
153	CHEVRON CORP NEW	CVX	1,145	$205,516	0.08%
154	PROCTER AND GAMBLE CO	742718109	1,352	$204,909	0.08%
155	ABBOTT LABS	ABLZF	1,850	$203,112	0.08%
156	ISHARES TR	46432F842	3,279	$202,121	0.08%
157	VANGUARD WORLD FDS	92204A603	1,097	$200,356	0.08%
158	JPMORGAN CHASE & CO	VYLD	1,364	$182,912	0.07%
159	LILLY ELI & CO	LLY	498	$182,188	0.07%
160	CHEVRON CORP NEW	CVX	965	$173,208	0.07%
161	NEXTERA ENERGY INC	NEE-PW	1,974	$165,026	0.06%
162	WALMART INC	WMT	1,102	$156,253	0.06%
163	AMAZON COM INC	AMZN	1,563	$131,292	0.05%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	417	$128,811	0.05%
165	ISHARES TR	46432F842	2,072	$127,718	0.05%
166	WELLS FARGO CO NEW	949746101	2,907	$120,030	0.05%
167	LOWES COS INC	548661107	560	$111,574	0.04%
168	COSTCO WHSL CORP NEW	22160K105	236	$107,734	0.04%
169	COLUMBIA ETF TR I	19761L607	4,992	$100,639	0.04%
170	VERIZON COMMUNICATIONS INC	VZ	1,639	$64,577	0.03%
171	WISDOMTREE TR	WT	941	$57,072	0.02%
172	UNITEDHEALTH GROUP INC	UNH	97	$51,427	0.02%
173	VANGUARD INDEX FDS	922908736	239	$50,933	0.02%
174	COMCAST CORP NEW	CCZ	1,387	$48,503	0.02%
175	ISHARES TR	464287150	561	$47,573	0.02%
176	ALPHABET INC	GOOG	531	$47,116	0.02%
177	BANK AMERICA CORP	060505104	1,324	$43,851	0.02%
178	ISHARES TR	464287200	102	$39,189	0.02%
179	ALPHABET INC	GOOG	435	$38,380	0.01%
180	WISDOMTREE TR	WT	806	$37,721	0.01%
181	BROADCOM INC	AVGO	57	$31,870	0.01%
182	VISA INC	V	139	$28,879	0.01%
183	ABRDN PRECIOUS METALS BASKET	GLTR	316	$28,197	0.01%
184	INVESCO EXCH TRADED FD TR II	IVZ	594	$24,675	0.01%
185	HERSHEY CO	HSY	68	$15,747	0.01%
186	NVIDIA CORPORATION	NVDA	85	$12,422	0.00%
187	SELECT SECTOR SPDR TR	81369Y506	128	$11,196	0.00%
188	INTUITIVE SURGICAL INC	ISRG	37	$9,818	0.00%
189	ISHARES TR	464287309	156	$9,126	0.00%
190	CONOCOPHILLIPS	COP	60	$7,080	0.00%
191	INVESCO DB COMMDY INDX TRCK	IVZ	275	$6,779	0.00%
192	MASTERCARD INCORPORATED	MA	11	$3,825	0.00%
193	ACCENTURE PLC IRELAND	ACN	14	$3,736	0.00%
194	NORTHROP GRUMMAN CORP	NOC	6	$3,274	0.00%
195	NETFLIX INC	NFLX	10	$2,949	0.00%
196	SCHWAB STRATEGIC TR	808524201	38	$1,716	0.00%
197	CAMPBELL SOUP CO	CPB	8	$454	0.00%