13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001942341-23-000002

Total Value

$265.7M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	704,217	$35.4M	13.32%
2	WISDOMTREE TR	WT	533,051	$32.3M	12.16%
3	WISDOMTREE TR	WT	499,937	$23.4M	8.81%
4	ISHARES TR	464287200	50,124	$20.6M	7.76%
5	SPDR SER TR	78464A854	306,881	$14.8M	5.56%
6	WISDOMTREE TR	WT	388,431	$14.6M	5.50%
7	SPDR S&P 500 ETF TR	SPY	28,952	$11.9M	4.46%
8	PIMCO ETF TR	72201R817	91,462	$8.8M	3.31%
9	APPLE INC	AAPL	31,153	$5.1M	1.93%
10	ISHARES TR	46434V860	94,160	$4.8M	1.79%
11	J P MORGAN EXCHANGE TRADED F	46641Q852	87,246	$4.1M	1.56%
12	WISDOMTREE TR	WT	147,481	$4.1M	1.55%
13	J P MORGAN EXCHANGE TRADED F	46641Q654	79,256	$4.0M	1.52%
14	SPDR SER TR	78464A649	150,724	$3.9M	1.46%
15	PIMCO ETF TR	72201R882	34,611	$3.3M	1.25%
16	J P MORGAN EXCHANGE TRADED F	46641Q761	77,841	$3.2M	1.21%
17	WISDOMTREE TR	WT	74,562	$2.6M	1.00%
18	ISHARES TR	46432F339	19,049	$2.4M	0.89%
19	ISHARES TR	46436E882	91,681	$2.3M	0.86%
20	SPDR INDEX SHS FDS	78463X889	61,959	$2.0M	0.75%
21	SPDR SER TR	78464A383	87,170	$1.9M	0.73%
22	SPDR INDEX SHS FDS	78463X509	54,600	$1.9M	0.70%
23	INVESCO EXCH TRADED FD TR II	IVZ	41,520	$1.8M	0.69%
24	INDEXIQ ACTIVE ETF TR	45409F843	71,199	$1.7M	0.65%
25	SELECT SECTOR SPDR TR	81369Y803	11,342	$1.7M	0.64%
26	SPDR SER TR	78464A672	55,879	$1.6M	0.61%
27	SPDR SER TR	78464A847	36,232	$1.6M	0.60%
28	SPDR SER TR	78464A508	38,149	$1.6M	0.58%
29	ISHARES TR	464288885	15,634	$1.5M	0.55%
30	ISHARES TR	464287622	6,445	$1.5M	0.55%
31	ISHARES TR	464287168	12,214	$1.4M	0.54%
32	ISHARES TR	46429B697	19,550	$1.4M	0.54%
33	ISHARES TR	464287721	13,744	$1.3M	0.48%
34	ISHARES TR	464287689	5,341	$1.3M	0.47%
35	INVESCO QQQ TR	IVZ	3,805	$1.2M	0.46%
36	ISHARES INC	46434G103	23,314	$1.1M	0.43%
37	ISHARES TR	464288877	21,653	$1.1M	0.40%
38	ISHARES TR	464287150	11,273	$1.0M	0.38%
39	VANGUARD INDEX FDS	922908736	3,970	$990,277	0.37%
40	SCHWAB STRATEGIC TR	808524839	20,972	$983,804	0.37%
41	INVESCO EXCHANGE TRADED FD T	IVZ	6,129	$886,436	0.33%
42	ISHARES TR	46434V613	18,524	$854,899	0.32%
43	MICROSOFT CORP	MSFT	2,945	$848,921	0.32%
44	ISHARES TR	464288158	7,799	$816,399	0.31%
45	CAMPBELL SOUP CO	CPB	14,808	$814,144	0.31%
46	ISHARES INC	464286525	8,378	$810,582	0.31%
47	INDEXIQ ACTIVE ETF TR	45409F827	32,435	$797,577	0.30%
48	ABBVIE INC	ABBV	4,960	$790,475	0.30%
49	PIMCO ETF TR	72201R866	14,631	$764,594	0.29%
50	INVESCO EXCH TRADED FD TR II	IVZ	28,720	$758,632	0.29%
51	TIDAL ETF TR	886364801	25,369	$735,701	0.28%
52	ISHARES TR	464288588	7,727	$732,020	0.28%
53	INVESCO EXCHANGE TRADED FD T	IVZ	4,781	$722,600	0.27%
54	SPDR SER TR	78464A664	21,918	$676,837	0.25%
55	SPDR SER TR	78468R721	12,552	$587,685	0.22%
56	ISHARES TR	46429B267	25,082	$586,417	0.22%
57	WELLS FARGO CO NEW	949746101	15,629	$584,212	0.22%
58	SPDR SER TR	78468R101	19,435	$568,085	0.21%
59	ISHARES TR	46435G425	6,243	$564,679	0.21%
60	WALMART INC	WMT	3,689	$543,943	0.20%
61	SPDR SER TR	78468R804	3,817	$522,166	0.20%
62	MCDONALDS CORP	MCD	1,826	$510,525	0.19%
63	SELECT SECTOR SPDR TR	81369Y704	4,940	$499,829	0.19%
64	ISHARES TR	464287499	7,093	$495,933	0.19%
65	PIMCO ETF TR	72201R205	8,882	$453,337	0.17%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	964	$442,103	0.17%
67	SELECT SECTOR SPDR TR	81369Y209	3,252	$421,004	0.16%
68	ISHARES TR	464287309	6,573	$419,969	0.16%
69	TIDAL ETF TR	886364702	23,131	$414,045	0.16%
70	SCHWAB STRATEGIC TR	808524201	8,540	$413,080	0.16%
71	WISDOMTREE TR	WT	9,666	$396,116	0.15%
72	JOHNSON & JOHNSON	JNJ	2,543	$394,165	0.15%
73	SPDR SER TR	78468R523	3,938	$392,264	0.15%
74	ISHARES TR	464288414	3,615	$389,480	0.15%
75	SELECT SECTOR SPDR TR	81369Y860	10,354	$387,040	0.15%
76	VANGUARD WORLD FDS	92204A207	1,950	$377,364	0.14%
77	VANGUARD INDEX FDS	922908769	1,829	$373,299	0.14%
78	ISHARES TR	46429B663	3,471	$352,862	0.13%
79	PEPSICO INC	PEP	1,930	$351,924	0.13%
80	SPDR SER TR	78468R663	3,768	$345,978	0.13%
81	HERSHEY CO	HSY	1,355	$344,793	0.13%
82	ISHARES TR	464287887	3,042	$334,392	0.13%
83	VANGUARD INDEX FDS	922908629	1,560	$329,035	0.12%
84	VANGUARD SCOTTSDALE FDS	92206C102	5,610	$328,394	0.12%
85	ISHARES TR	464287614	1,330	$324,959	0.12%
86	SPDR SER TR	78464A805	6,401	$322,813	0.12%
87	VANGUARD WORLD FDS	92204A504	1,339	$319,298	0.12%
88	VANGUARD SPECIALIZED FUNDS	921908844	2,019	$310,946	0.12%
89	ISHARES TR	464287606	4,272	$305,491	0.11%
90	PROCTER AND GAMBLE CO	742718109	2,050	$304,776	0.11%
91	ISHARES TR	46432F842	4,556	$304,554	0.11%
92	VANGUARD INDEX FDS	922908538	1,538	$299,741	0.11%
93	SPDR SER TR	78464A763	2,397	$296,533	0.11%
94	COSTCO WHSL CORP NEW	22160K105	584	$290,172	0.11%
95	VANGUARD INDEX FDS	922908512	2,114	$283,424	0.11%
96	ISHARES TR	464287465	3,952	$282,642	0.11%
97	VANGUARD WORLD FDS	92204A702	732	$282,346	0.11%
98	PFIZER INC	PFE	6,840	$279,072	0.11%
99	SPDR INDEX SHS FDS	78463X855	5,111	$278,396	0.10%
100	NEXTERA ENERGY INC	NEE-PW	3,561	$274,482	0.10%
101	ISHARES INC	46434G764	5,560	$274,275	0.10%
102	EXXON MOBIL CORP	XOM	2,462	$269,971	0.10%
103	ISHARES TR	464287804	2,779	$268,733	0.10%
104	LOWES COS INC	548661107	1,286	$257,161	0.10%
105	SPDR GOLD TR	GLD	1,399	$256,325	0.10%
106	VANGUARD ADMIRAL FDS INC	921932885	2,900	$245,572	0.09%
107	VERIZON COMMUNICATIONS INC	VZ	6,192	$240,807	0.09%
108	SPDR SER TR	78468R853	6,375	$240,775	0.09%
109	ISHARES TR	464288653	2,028	$232,328	0.09%
110	FIRST TR EXCHNG TRADED FD VI	33740F839	6,770	$232,008	0.09%
111	HOME DEPOT INC	HD	773	$228,128	0.09%
112	ISHARES TR	464287788	3,200	$227,648	0.09%
113	INVESCO EXCHANGE TRADED FD T	IVZ	1,312	$215,868	0.08%
114	SSGA ACTIVE TR	78470P309	5,203	$212,695	0.08%
115	ISHARES TR	464287655	1,179	$210,330	0.08%
116	ABBOTT LABS	ABLZF	2,074	$210,013	0.08%
117	KRANESHARES TR	500767736	9,095	$206,638	0.08%
118	ISHARES TR	464287408	1,361	$206,545	0.08%
119	PACER FDS TR	69374H881	4,353	$204,375	0.08%
120	VANGUARD WORLD FD	921910816	980	$200,420	0.08%