13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001942341-23-000004

Total Value

$290.5M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	764,325	$38.5M	13.24%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	637,948	$27.6M	9.50%
3	WISDOMTREE TR	WT	611,241	$22.1M	7.62%
4	ISHARES TR	464287200	48,473	$20.8M	7.16%
5	SPDR SER TR	78464A854	406,038	$20.4M	7.02%
6	WISDOMTREE TR	WT	338,573	$20.4M	7.01%
7	SPDR S&P 500 ETF TR	SPY	32,500	$13.9M	4.78%
8	PIMCO ETF TR	72201R775	105,104	$9.2M	3.18%
9	ISHARES TR	46434V860	172,708	$8.8M	3.02%
10	WISDOMTREE TR	WT	260,953	$7.0M	2.40%
11	J P MORGAN EXCHANGE TRADED F	46641Q852	147,939	$6.7M	2.32%
12	APPLE INC	AAPL	38,505	$6.6M	2.27%
13	SPDR SER TR	78464A649	162,890	$4.0M	1.36%
14	INVESCO EXCH TRADED FD TR II	IVZ	67,121	$2.9M	1.01%
15	SPDR INDEX SHS FDS	78463X889	86,521	$2.7M	0.92%
16	J P MORGAN EXCHANGE TRADED F	46641Q654	49,281	$2.5M	0.86%
17	PIMCO ETF TR	72201R882	33,343	$2.4M	0.83%
18	WISDOMTREE TR	WT	72,329	$2.4M	0.83%
19	PIMCO ETF TR	72201R866	46,365	$2.3M	0.80%
20	ISHARES TR	46432F339	17,532	$2.3M	0.80%
21	SPDR SER TR	78464A847	45,618	$2.0M	0.69%
22	SPDR SER TR	78464A508	43,025	$1.8M	0.61%
23	SPDR SER TR	78464A383	81,107	$1.7M	0.58%
24	ABBVIE INC	ABBV	10,793	$1.6M	0.55%
25	ISHARES TR	464288877	32,791	$1.6M	0.55%
26	ISHARES TR	464287622	6,325	$1.5M	0.51%
27	INVESCO QQQ TR	IVZ	4,100	$1.5M	0.51%
28	ISHARES TR	464287689	5,460	$1.3M	0.46%
29	ISHARES TR	464287168	12,124	$1.3M	0.45%
30	ISHARES TR	464288885	14,808	$1.3M	0.44%
31	SPDR INDEX SHS FDS	78463X509	38,005	$1.3M	0.44%
32	ISHARES TR	46429B697	17,290	$1.3M	0.43%
33	SELECT SECTOR SPDR TR	81369Y803	7,624	$1.2M	0.43%
34	MICROSOFT CORP	MSFT	3,671	$1.2M	0.40%
35	INVESCO EXCHANGE TRADED FD T	IVZ	8,045	$1.1M	0.39%
36	ISHARES TR	464287721	10,809	$1.1M	0.39%
37	VANGUARD INDEX FDS	922908736	3,993	$1.1M	0.37%
38	SCHWAB STRATEGIC TR	808524839	23,660	$1.0M	0.36%
39	ISHARES TR	464287150	10,505	$989,464	0.34%
40	SPDR SER TR	78464A664	36,546	$955,666	0.33%
41	INVESCO EXCH TRADED FD TR II	IVZ	35,393	$916,668	0.32%
42	ISHARES TR	46434V613	20,470	$894,862	0.31%
43	JOHNSON & JOHNSON	JNJ	5,510	$858,183	0.30%
44	ISHARES TR	464287309	12,522	$856,767	0.29%
45	ISHARES TR	464288158	7,799	$802,205	0.28%
46	SPDR SER TR	78464A409	13,379	$793,135	0.27%
47	ISHARES INC	46434G103	16,541	$787,202	0.27%
48	TIDAL ETF TR	886364801	25,369	$784,409	0.27%
49	ISHARES INC	464286525	7,754	$739,925	0.25%
50	INVESCO EXCHANGE TRADED FD T	IVZ	23,905	$720,736	0.25%
51	MCDONALDS CORP	MCD	2,648	$697,689	0.24%
52	INDEXIQ ACTIVE ETF TR	45409F827	29,113	$684,156	0.24%
53	INDEXIQ ACTIVE ETF TR	45409F843	29,877	$682,689	0.23%
54	PEPSICO INC	PEP	3,977	$673,855	0.23%
55	SPDR SER TR	78468R663	7,245	$665,236	0.23%
56	SPDR SER TR	78468R101	22,752	$653,437	0.22%
57	ISHARES TR	464288588	7,150	$634,958	0.22%
58	CAMPBELL SOUP CO	CPB	14,808	$608,313	0.21%
59	WALMART INC	WMT	3,756	$600,697	0.21%
60	PIMCO ETF TR	72201R205	11,989	$600,529	0.21%
61	SPDR SER TR	78468R721	13,304	$581,385	0.20%
62	SPDR SER TR	78468R804	4,339	$579,338	0.20%
63	PROCTER AND GAMBLE CO	742718109	3,855	$562,253	0.19%
64	WELLS FARGO CO NEW	949746101	13,570	$554,470	0.19%
65	WISDOMTREE TR	WT	12,207	$553,488	0.19%
66	SPDR SER TR	78468R523	5,430	$539,905	0.19%
67	SPDR SER TR	78464A672	18,720	$515,355	0.18%
68	PIMCO ETF TR	72201R817	5,443	$495,961	0.17%
69	ISHARES TR	464287499	7,094	$491,252	0.17%
70	SELECT SECTOR SPDR TR	81369Y704	4,816	$488,246	0.17%
71	ABBOTT LABS	ABLZF	4,984	$482,700	0.17%
72	CATERPILLAR INC	CAT	1,637	$446,901	0.15%
73	PACER FDS TR	69374H881	8,922	$441,015	0.15%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	964	$440,294	0.15%
75	SCHWAB STRATEGIC TR	808524201	8,540	$432,124	0.15%
76	ISHARES TR	46436E718	4,185	$421,304	0.15%
77	SELECT SECTOR SPDR TR	81369Y209	3,252	$418,662	0.14%
78	SPDR SER TR	78464A144	14,875	$410,253	0.14%
79	TIDAL ETF TR	886364702	23,131	$402,248	0.14%
80	VANGUARD SCOTTSDALE FDS	92206C102	6,851	$394,603	0.14%
81	SPDR SER TR	78468R853	10,691	$394,484	0.14%
82	UNITED PARCEL SERVICE INC	UPS	2,486	$387,493	0.13%
83	ISHARES TR	464287432	4,340	$384,915	0.13%
84	WISDOMTREE TR	WT	9,354	$383,128	0.13%
85	ISHARES TR	464288414	3,685	$377,860	0.13%
86	AMGEN INC	AMGN	1,405	$377,681	0.13%
87	GLOBAL X FDS	37954Y483	22,343	$374,684	0.13%
88	SPDR SER TR	78464A805	7,054	$370,266	0.13%
89	VANGUARD WORLD FDS	92204A207	1,950	$356,207	0.12%
90	ISHARES TR	464287614	1,330	$353,767	0.12%
91	VANGUARD INDEX FDS	922908769	1,646	$349,627	0.12%
92	ISHARES TR	464287507	1,383	$344,804	0.12%
93	SPDR GOLD TR	GLD	1,965	$336,899	0.12%
94	COSTCO WHSL CORP NEW	22160K105	594	$335,586	0.12%
95	ISHARES TR	464287887	3,042	$333,657	0.11%
96	EXXON MOBIL CORP	XOM	2,828	$332,503	0.11%
97	ISHARES TR	46429B663	3,345	$330,787	0.11%
98	VANGUARD INDEX FDS	922908629	1,560	$324,854	0.11%
99	SPDR INDEX SHS FDS	78463X855	6,523	$321,323	0.11%
100	VANGUARD WORLD FDS	92204A504	1,339	$314,799	0.11%
101	VANGUARD SPECIALIZED FUNDS	921908844	2,019	$313,712	0.11%
102	ISHARES TR	46429B747	3,204	$310,532	0.11%
103	ISHARES TR	464287606	4,272	$308,609	0.11%
104	ISHARES TR	46432F842	4,699	$302,367	0.10%
105	VANGUARD WORLD FDS	92204A702	724	$300,228	0.10%
106	VANGUARD INDEX FDS	922908538	1,538	$299,556	0.10%
107	AMAZON COM INC	AMZN	2,221	$282,334	0.10%
108	ISHARES INC	46434G764	5,594	$278,749	0.10%
109	LOWES COS INC	548661107	1,336	$277,674	0.10%
110	VANGUARD INDEX FDS	922908512	2,114	$276,849	0.10%
111	ISHARES TR	464287465	4,016	$276,795	0.10%
112	SPDR SER TR	78464A763	2,397	$275,679	0.09%
113	JPMORGAN CHASE & CO	VYLD	1,870	$271,187	0.09%
114	ELI LILLY & CO	LLY	477	$256,211	0.09%
115	HOME DEPOT INC	HD	834	$252,001	0.09%
116	HERSHEY CO	HSY	1,239	$247,991	0.09%
117	VANECK ETF TRUST	92189F643	3,243	$245,949	0.08%
118	VANGUARD ADMIRAL FDS INC	921932885	2,900	$245,137	0.08%
119	SELECT SECTOR SPDR TR	81369Y860	7,186	$244,842	0.08%
120	ISHARES TR	464287804	2,593	$244,591	0.08%
121	ISHARES TR	464287788	3,200	$239,232	0.08%
122	INTUITIVE SURGICAL INC	ISRG	799	$233,540	0.08%
123	DIMENSIONAL ETF TRUST	25434V104	7,750	$232,113	0.08%
124	PFIZER INC	PFE	6,946	$230,399	0.08%
125	NEXTERA ENERGY INC	NEE-PW	4,000	$229,160	0.08%
126	VANGUARD WORLD FD	921910816	980	$222,362	0.08%
127	FIRST TR EXCHNG TRADED FD VI	33740F839	6,247	$221,644	0.08%
128	MCKESSON CORP	MCK	501	$217,860	0.07%
129	INVESCO EXCHANGE TRADED FD T	IVZ	6,599	$217,691	0.07%
130	SSGA ACTIVE TR	78470P309	5,360	$215,038	0.07%
131	ISHARES TR	464287408	1,361	$209,376	0.07%
132	SPDR SER TR	78464A656	8,395	$208,532	0.07%
133	META PLATFORMS INC	META	683	$205,043	0.07%
134	VERIZON COMMUNICATIONS INC	VZ	6,316	$204,702	0.07%
135	ISHARES TR	464287655	1,145	$202,282	0.07%