13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001942341-24-000007

Total Value

$385.4M

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	710,261	$37.6M	9.76%
2	WISDOMTREE TR	WT	657,284	$33.1M	8.58%
3	SPDR SER TR	78464A854	499,187	$31.9M	8.29%
4	ISHARES TR	464287200	53,353	$29.2M	7.58%
5	SPDR S&P 500 ETF TR	SPY	40,904	$22.3M	5.78%
6	SPDR SER TR	78464A409	227,066	$18.2M	4.72%
7	APPLE INC	AAPL	84,944	$17.9M	4.64%
8	WISDOMTREE TR	WT	325,762	$12.5M	3.24%
9	ISHARES TR	464287309	108,196	$10.0M	2.60%
10	SPDR SER TR	78464A649	386,118	$9.7M	2.51%
11	SELECT SECTOR SPDR TR	81369Y803	40,356	$9.1M	2.37%
12	JANUS DETROIT STR TR	47103U845	167,948	$8.5M	2.22%
13	ISHARES TR	46434V860	159,777	$8.1M	2.10%
14	BLACKROCK ETF TRUST	BLK	159,112	$7.5M	1.94%
15	J P MORGAN EXCHANGE TRADED F	46654Q732	107,344	$7.4M	1.93%
16	WISDOMTREE TR	WT	95,039	$6.7M	1.75%
17	WISDOMTREE TR	WT	122,279	$4.8M	1.24%
18	ISHARES TR	464287408	25,030	$4.6M	1.18%
19	COLUMBIA ETF TR II	19762B202	131,873	$4.2M	1.09%
20	ISHARES INC	46434G764	67,206	$4.0M	1.03%
21	SPDR INDEX SHS FDS	78463X889	104,398	$3.7M	0.95%
22	ISHARES TR	46432F339	20,365	$3.5M	0.90%
23	SPDR SER TR	78464A383	138,732	$3.0M	0.78%
24	J P MORGAN EXCHANGE TRADED F	46641Q654	51,519	$2.6M	0.68%
25	SPDR SER TR	78464A508	53,110	$2.6M	0.67%
26	ISHARES TR	464287721	14,406	$2.2M	0.56%
27	ISHARES TR	464288885	20,589	$2.1M	0.55%
28	INVESCO QQQ TR	IVZ	4,314	$2.1M	0.54%
29	ISHARES TR	46434V613	45,436	$2.1M	0.53%
30	SPDR INDEX SHS FDS	78463X509	52,829	$2.0M	0.52%
31	INVESCO EXCH TRADED FD TR II	IVZ	40,394	$2.0M	0.51%
32	ISHARES TR	464287622	6,325	$1.9M	0.49%
33	MICROSOFT CORP	MSFT	3,954	$1.8M	0.46%
34	ABBVIE INC	ABBV	10,202	$1.7M	0.45%
35	ISHARES TR	464287689	5,540	$1.7M	0.44%
36	SPDR SER TR	78464A664	57,528	$1.6M	0.41%
37	VANGUARD INDEX FDS	922908736	4,138	$1.5M	0.40%
38	ISHARES TR	464287168	11,477	$1.4M	0.36%
39	SPDR SER TR	78468R101	47,867	$1.4M	0.36%
40	INVESCO EXCHANGE TRADED FD T	IVZ	8,028	$1.3M	0.34%
41	SCHWAB STRATEGIC TR	808524839	27,044	$1.2M	0.32%
42	ISHARES TR	46434V803	34,357	$1.2M	0.32%
43	INVESCO EXCH TRADED FD TR II	IVZ	38,189	$1.2M	0.30%
44	BLACKROCK ETF TRUST II	BLK	21,984	$1.1M	0.30%
45	INDEXIQ ACTIVE ETF TR	45409F843	46,736	$1.1M	0.29%
46	AMAZON COM INC	AMZN	5,750	$1.1M	0.29%
47	ISHARES INC	46434G103	19,910	$1.1M	0.28%
48	TIDAL ETF TR	886364801	25,369	$1.0M	0.27%
49	ISHARES TR	464287150	8,152	$968,291	0.25%
50	SPDR SER TR	78464A672	34,398	$963,818	0.25%
51	ISHARES TR	464288588	9,674	$888,210	0.23%
52	INVESCO EXCHANGE TRADED FD T	IVZ	23,753	$885,037	0.23%
53	NVIDIA CORPORATION	NVDA	7,146	$882,820	0.23%
54	ISHARES TR	464288877	16,278	$863,376	0.22%
55	BP PLC	BPPFF	23,508	$848,639	0.22%
56	ISHARES TR	464288414	7,755	$826,295	0.21%
57	ISHARES TR	464288158	7,799	$815,385	0.21%
58	WELLS FARGO CO NEW	949746101	13,714	$814,474	0.21%
59	ISHARES TR	464287804	7,499	$799,797	0.21%
60	JOHNSON & JOHNSON	JNJ	5,146	$752,139	0.20%
61	ISHARES INC	464286525	6,972	$729,540	0.19%
62	SPDR SER TR	78464A805	10,656	$707,046	0.18%
63	CAMPBELL SOUP CO	CPB	14,831	$670,213	0.17%
64	WALMART INC	WMT	9,727	$658,615	0.17%
65	MCDONALDS CORP	MCD	2,572	$655,321	0.17%
66	ALPHABET INC	GOOG	3,587	$653,372	0.17%
67	SPDR SER TR	78468R721	13,755	$629,291	0.16%
68	SPDR INDEX SHS FDS	78463X855	11,435	$624,924	0.16%
69	ALPHABET INC	GOOG	3,342	$613,010	0.16%
70	PROCTER AND GAMBLE CO	742718109	3,697	$609,709	0.16%
71	PEPSICO INC	PEP	3,696	$609,580	0.16%
72	VANGUARD SCOTTSDALE FDS	92206C102	10,139	$587,946	0.15%
73	ISHARES TR	464287499	7,099	$575,627	0.15%
74	SELECT SECTOR SPDR TR	81369Y704	4,707	$573,642	0.15%
75	PACER FDS TR	69374H881	10,347	$563,819	0.15%
76	ABBOTT LABS	ABLZF	5,331	$553,944	0.14%
77	CHEVRON CORP NEW	CVX	3,454	$540,275	0.14%
78	ISHARES TR	464287887	4,201	$539,541	0.14%
79	ISHARES TR	46429B697	6,415	$538,603	0.14%
80	SCHWAB STRATEGIC TR	808524201	8,350	$536,488	0.14%
81	ISHARES TR	464287432	5,845	$536,454	0.14%
82	COSTCO WHSL CORP NEW	22160K105	619	$526,144	0.14%
83	SPDR SER TR	78468R663	5,705	$523,605	0.14%
84	CATERPILLAR INC	CAT	1,556	$518,304	0.13%
85	SELECT SECTOR SPDR TR	81369Y209	3,529	$514,294	0.13%
86	PIMCO ETF TR	72201R205	9,405	$485,674	0.13%
87	SPDR GOLD TR	GLD	2,255	$484,848	0.13%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	900	$481,681	0.12%
89	SPDR SER TR	78468R853	11,261	$467,670	0.12%
90	VANGUARD INDEX FDS	922908538	2,013	$462,104	0.12%
91	JPMORGAN CHASE & CO.	VYLD	2,279	$460,951	0.12%
92	AMGEN INC	AMGN	1,449	$452,838	0.12%
93	VANGUARD SPECIALIZED FUNDS	921908844	2,469	$450,716	0.12%
94	ELI LILLY & CO	LLY	497	$449,974	0.12%
95	WISDOMTREE TR	WT	9,414	$440,301	0.11%
96	META PLATFORMS INC	META	861	$434,133	0.11%
97	VANGUARD INDEX FDS	922908769	1,577	$421,863	0.11%
98	GLOBAL X FDS	37954Y483	23,162	$409,274	0.11%
99	TIDAL ETF TR	886364702	23,131	$409,187	0.11%
100	PIMCO ETF TR	72201R866	7,735	$402,684	0.10%
101	VANGUARD INDEX FDS	922908512	2,675	$402,400	0.10%
102	ISHARES TR	46435G219	9,030	$400,551	0.10%
103	VANGUARD WORLD FD	92204A207	1,950	$395,909	0.10%
104	SPDR SER TR	78468R523	3,933	$390,822	0.10%
105	VANGUARD INDEX FDS	922908629	1,560	$377,676	0.10%
106	ISHARES TR	464287606	4,272	$376,406	0.10%
107	SSGA ACTIVE TR	78470P309	8,636	$364,952	0.09%
108	INTUITIVE SURGICAL INC	ISRG	819	$364,332	0.09%
109	SPDR SER TR	78464A847	7,032	$360,734	0.09%
110	ISHARES TR	46432F842	4,948	$359,407	0.09%
111	VANGUARD WORLD FD	92204A504	1,339	$356,174	0.09%
112	DIMENSIONAL ETF TRUST	25434V104	9,158	$343,333	0.09%
113	ISHARES TR	46436E718	3,401	$342,515	0.09%
114	ISHARES TR	464287465	4,127	$323,240	0.08%
115	VANGUARD WORLD FD	92204A702	545	$314,348	0.08%
116	ISHARES TR	46435U713	7,461	$314,254	0.08%
117	ISHARES TR	46429B663	2,859	$310,773	0.08%
118	EXXON MOBIL CORP	XOM	2,695	$310,248	0.08%
119	VANGUARD WORLD FD	921910816	980	$307,926	0.08%
120	SPDR SER TR	78464A763	2,397	$304,850	0.08%
121	LOWES COS INC	548661107	1,374	$302,912	0.08%
122	ISHARES TR	464287788	3,200	$302,624	0.08%
123	HOME DEPOT INC	HD	873	$300,522	0.08%
124	UNITED PARCEL SERVICE INC	UPS	2,149	$294,091	0.08%
125	ISHARES TR	464287614	800	$291,608	0.08%
126	VANGUARD ADMIRAL FDS INC	921932885	2,900	$287,419	0.07%
127	ISHARES TR	464287507	4,871	$285,059	0.07%
128	MCKESSON CORP	MCK	481	$280,923	0.07%
129	WISDOMTREE TR	WT	5,615	$280,903	0.07%
130	VANECK ETF TRUST	92189F643	3,206	$277,674	0.07%
131	ISHARES TR	46429B747	2,723	$270,911	0.07%
132	ECOLAB INC	ECL	1,119	$266,349	0.07%
133	VERIZON COMMUNICATIONS INC	VZ	6,309	$260,183	0.07%
134	BLACKROCK ETF TRUST II	BLK	11,483	$259,975	0.07%
135	NEXTERA ENERGY INC	NEE-PW	3,577	$253,287	0.07%
136	INDEXIQ ACTIVE ETF TR	45409F827	10,457	$252,850	0.07%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	568	$231,062	0.06%
138	HERSHEY CO	HSY	1,248	$229,333	0.06%
139	GRAINGER W W INC	384802104	254	$229,169	0.06%
140	ISHARES TR	46435G425	1,918	$228,856	0.06%
141	INVESCO EXCHANGE TRADED FD T	IVZ	5,935	$226,349	0.06%
142	ISHARES TR	464287812	3,434	$225,786	0.06%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,299	$224,662	0.06%
144	VANGUARD WHITEHALL FDS	921946406	1,877	$222,612	0.06%
145	TEXAS INSTRS INC	882508104	1,120	$217,874	0.06%
146	COCA COLA CO	KO	3,363	$214,045	0.06%
147	CHIPOTLE MEXICAN GRILL INC	CMG	3,400	$213,010	0.06%
148	SPDR SER TR	78464A359	2,942	$212,006	0.06%
149	ISHARES TR	464287655	1,019	$206,821	0.05%
150	AUTOMATIC DATA PROCESSING IN	ADP	865	$206,467	0.05%
151	VANGUARD WORLD FD	92204A603	865	$203,465	0.05%
152	VANECK ETF TRUST	92189F676	779	$203,124	0.05%
153	BLACKROCK ETF TRUST	BLK	3,374	$200,440	0.05%