13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001942341-24-000006

Total Value

$361.5M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q761	731,528	$38.7M	10.70%
2	WISDOMTREE TR	WT	738,631	$37.1M	10.28%
3	SPDR SER TR	78464A854	526,081	$32.4M	8.95%
4	ISHARES TR	464287200	53,098	$27.9M	7.72%
5	SPDR S&P 500 ETF TR	SPY	35,749	$18.7M	5.17%
6	SPDR SER TR	78464A409	224,305	$16.4M	4.54%
7	APPLE INC	AAPL	84,663	$14.5M	4.02%
8	WISDOMTREE TR	WT	201,804	$14.3M	3.95%
9	WISDOMTREE TR	WT	345,427	$13.7M	3.79%
10	ISHARES TR	46434V860	169,767	$8.6M	2.38%
11	SELECT SECTOR SPDR TR	81369Y803	38,968	$8.1M	2.25%
12	SPDR SER TR	78464A649	235,329	$5.9M	1.65%
13	BLACKROCK ETF TRUST	BLK	127,649	$5.7M	1.57%
14	ISHARES TR	464287309	57,922	$4.9M	1.35%
15	COLUMBIA ETF TR II	19762B202	130,106	$4.0M	1.12%
16	ISHARES INC	46434G764	70,259	$4.0M	1.12%
17	ISHARES TR	464287408	19,995	$3.7M	1.03%
18	SPDR INDEX SHS FDS	78463X889	98,737	$3.5M	0.98%
19	ISHARES TR	46432F339	19,438	$3.2M	0.88%
20	SPDR SER TR	78464A847	57,987	$3.1M	0.86%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	59,049	$3.0M	0.83%
22	SPDR SER TR	78464A508	52,226	$2.6M	0.72%
23	INVESCO EXCH TRADED FD TR II	IVZ	50,387	$2.5M	0.69%
24	WISDOMTREE TR	WT	64,212	$2.5M	0.69%
25	ISHARES TR	46434V613	45,156	$2.1M	0.57%
26	JANUS DETROIT STR TR	47103U845	38,350	$1.9M	0.54%
27	SPDR SER TR	78464A383	89,400	$1.9M	0.54%
28	INVESCO QQQ TR	IVZ	4,298	$1.9M	0.53%
29	ISHARES TR	464287721	14,069	$1.9M	0.53%
30	ABBVIE INC	ABBV	10,284	$1.9M	0.52%
31	ISHARES TR	464287622	6,325	$1.8M	0.50%
32	ISHARES TR	464287689	5,719	$1.7M	0.47%
33	MICROSOFT CORP	MSFT	3,872	$1.6M	0.45%
34	ISHARES TR	46434V803	46,555	$1.6M	0.45%
35	INVESCO EXCHANGE TRADED FD T	IVZ	8,523	$1.4M	0.40%
36	ISHARES TR	464287168	11,693	$1.4M	0.40%
37	VANGUARD INDEX FDS	922908736	4,069	$1.4M	0.39%
38	ISHARES TR	464288877	25,540	$1.4M	0.38%
39	ISHARES TR	464288885	12,733	$1.3M	0.37%
40	SCHWAB STRATEGIC TR	808524839	27,645	$1.3M	0.35%
41	INVESCO EXCH TRADED FD TR II	IVZ	38,439	$1.2M	0.33%
42	ISHARES TR	464287150	9,493	$1.1M	0.30%
43	INDEXIQ ACTIVE ETF TR	45409F843	44,280	$1.1M	0.30%
44	SPDR SER TR	78464A664	38,303	$1.1M	0.30%
45	SPDR SER TR	78468R101	35,114	$1.0M	0.28%
46	AMAZON COM INC	AMZN	5,604	$1.0M	0.28%
47	TIDAL ETF TR	886364801	25,369	$960,724	0.27%
48	SPDR SER TR	78464A672	34,075	$960,220	0.27%
49	ISHARES TR	464288588	9,737	$899,933	0.25%
50	BP PLC	BPPFF	23,456	$883,822	0.24%
51	INVESCO EXCHANGE TRADED FD T	IVZ	23,753	$872,210	0.24%
52	ISHARES TR	464287804	7,671	$847,750	0.23%
53	JOHNSON & JOHNSON	JNJ	5,208	$823,854	0.23%
54	ISHARES TR	464288158	7,799	$816,789	0.23%
55	WELLS FARGO CO NEW	949746101	13,609	$788,778	0.22%
56	SPDR INDEX SHS FDS	78463X509	21,240	$768,668	0.21%
57	ISHARES TR	464288414	7,052	$758,795	0.21%
58	MCDONALDS CORP	MCD	2,611	$736,217	0.20%
59	ISHARES INC	464286525	6,965	$733,257	0.20%
60	SPDR SER TR	78464A805	10,994	$705,238	0.20%
61	BLACKROCK ETF TRUST II	BLK	13,248	$694,999	0.19%
62	CAMPBELL SOUP CO	CPB	14,823	$658,882	0.18%
63	PIMCO ETF TR	72201R866	12,427	$652,061	0.18%
64	SPDR SER TR	78468R721	13,972	$649,419	0.18%
65	PEPSICO INC	PEP	3,695	$646,706	0.18%
66	ISHARES INC	46434G103	12,505	$645,258	0.18%
67	ISHARES TR	464287614	1,870	$630,284	0.17%
68	ISHARES TR	46432F842	8,334	$618,534	0.17%
69	ABBOTT LABS	ABLZF	5,315	$604,103	0.17%
70	PACER FDS TR	69374H881	10,347	$601,276	0.17%
71	SELECT SECTOR SPDR TR	81369Y704	4,750	$598,310	0.17%
72	ISHARES TR	464287499	7,098	$596,909	0.17%
73	PIMCO ETF TR	72201R205	11,565	$595,598	0.16%
74	PROCTER AND GAMBLE CO	742718109	3,645	$591,401	0.16%
75	NVIDIA CORPORATION	NVDA	649	$586,410	0.16%
76	WALMART INC	WMT	9,607	$578,053	0.16%
77	SELECT SECTOR SPDR TR	81369Y506	6,058	$571,948	0.16%
78	CATERPILLAR INC	CAT	1,545	$566,134	0.16%
79	ISHARES TR	464287887	4,244	$554,757	0.15%
80	VANGUARD SCOTTSDALE FDS	92206C102	9,479	$550,430	0.15%
81	ISHARES TR	464287432	5,816	$550,310	0.15%
82	ISHARES TR	46429B697	6,555	$547,867	0.15%
83	SELECT SECTOR SPDR TR	81369Y209	3,645	$538,536	0.15%
84	CHEVRON CORP NEW	CVX	3,386	$534,108	0.15%
85	SPDR SER TR	78468R663	5,681	$521,516	0.14%
86	SCHWAB STRATEGIC TR	808524201	8,350	$518,201	0.14%
87	ALPHABET INC	GOOG	3,426	$517,086	0.14%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	900	$500,874	0.14%
89	ALPHABET INC	GOOG	3,228	$491,495	0.14%
90	SPDR SER TR	78468R853	11,304	$486,510	0.13%
91	VANGUARD INDEX FDS	922908538	2,013	$474,645	0.13%
92	SPDR SER TR	78468R523	4,697	$466,976	0.13%
93	WISDOMTREE TR	WT	9,394	$458,156	0.13%
94	SPDR INDEX SHS FDS	78463X855	8,388	$454,228	0.13%
95	VANGUARD SPECIALIZED FUNDS	921908844	2,469	$450,864	0.12%
96	COSTCO WHSL CORP NEW	22160K105	605	$443,241	0.12%
97	VANGUARD INDEX FDS	922908769	1,674	$435,073	0.12%
98	ISHARES TR	46436E718	4,247	$427,715	0.12%
99	VANGUARD INDEX FDS	922908512	2,675	$417,059	0.12%
100	SPDR GOLD TR	GLD	2,020	$415,554	0.11%
101	AMGEN INC	AMGN	1,453	$413,217	0.11%
102	TIDAL ETF TR	886364702	23,131	$411,269	0.11%
103	GLOBAL X FDS	37954Y483	22,784	$408,069	0.11%
104	JPMORGAN CHASE & CO	VYLD	2,036	$407,811	0.11%
105	ISHARES TR	46435G219	8,996	$403,463	0.11%
106	VANGUARD WORLD FD	92204A207	1,950	$398,073	0.11%
107	ISHARES TR	464287606	4,272	$389,820	0.11%
108	VANGUARD INDEX FDS	922908629	1,560	$389,782	0.11%
109	META PLATFORMS INC	META	790	$383,608	0.11%
110	ELI LILLY & CO	LLY	482	$374,977	0.10%
111	VANGUARD WORLD FD	92204A504	1,339	$362,226	0.10%
112	WISDOMTREE TR	WT	6,987	$355,345	0.10%
113	LOWES COS INC	548661107	1,377	$350,763	0.10%
114	UNITED PARCEL SERVICE INC	UPS	2,355	$350,024	0.10%
115	DIMENSIONAL ETF TRUST	25434V104	9,169	$335,035	0.09%
116	INDEXIQ ACTIVE ETF TR	45409F827	13,404	$326,924	0.09%
117	HOME DEPOT INC	HD	852	$326,827	0.09%
118	ISHARES TR	464287465	4,061	$324,309	0.09%
119	INTUITIVE SURGICAL INC	ISRG	808	$322,465	0.09%
120	ISHARES TR	46429B663	2,859	$315,090	0.09%
121	SPDR SER TR	78464A763	2,397	$314,582	0.09%
122	ISHARES TR	464287788	3,200	$306,080	0.08%
123	ISHARES TR	46435U713	7,001	$303,577	0.08%
124	VANGUARD WORLD FD	92204A702	574	$301,068	0.08%
125	ISHARES TR	464287507	4,925	$299,159	0.08%
126	VANGUARD ADMIRAL FDS INC	921932885	2,900	$298,729	0.08%
127	EXXON MOBIL CORP	XOM	2,554	$296,877	0.08%
128	VANECK ETF TRUST	92189F643	3,206	$288,221	0.08%
129	VANGUARD WORLD FD	921910816	980	$280,878	0.08%
130	VERIZON COMMUNICATIONS INC	VZ	6,659	$279,412	0.08%
131	ISHARES TR	46429B747	2,723	$270,748	0.07%
132	ISHARES TR	464287341	6,163	$264,701	0.07%
133	MCKESSON CORP	MCK	492	$264,130	0.07%
134	INTERNATIONAL BUSINESS MACHS	INTR	1,382	$263,907	0.07%
135	INVESCO EXCHANGE TRADED FD T	IVZ	6,622	$260,117	0.07%
136	GRAINGER W W INC	384802104	254	$258,394	0.07%
137	ECOLAB INC	ECL	1,117	$257,942	0.07%
138	SSGA ACTIVE TR	78470P309	5,919	$249,713	0.07%
139	VANGUARD WHITEHALL FDS	921946406	2,051	$248,150	0.07%
140	COLUMBIA ETF TR I	19761L607	11,913	$246,123	0.07%
141	NEXTERA ENERGY INC	NEE-PW	3,830	$244,775	0.07%
142	HERSHEY CO	HSY	1,245	$242,155	0.07%
143	PIMCO ETF TR	72201R775	2,587	$237,642	0.07%
144	ISHARES TR	464287655	1,125	$236,596	0.07%
145	ISHARES TR	464287812	3,435	$232,309	0.06%
146	ISHARES TR	46435G425	1,945	$223,597	0.06%
147	BERKSHIRE HATHAWAY INC DEL	BRK-A	522	$219,511	0.06%
148	VANGUARD SCOTTSDALE FDS	92206C680	2,506	$217,195	0.06%
149	AUTOMATIC DATA PROCESSING IN	ADP	854	$213,278	0.06%
150	VANGUARD WORLD FD	92204A603	865	$211,190	0.06%
151	SPDR SER TR	78464A359	2,780	$203,036	0.06%
152	COCA COLA CO	KO	3,273	$200,234	0.06%
153	KRANESHARES TRUST	500767736	10,177	$192,661	0.05%