13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001942341-24-000008

Total Value

$418.3M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q761	715,076	$40.5M	9.67%
2	WISDOMTREE TR	WT	692,857	$34.8M	8.32%
3	SPDR SER TR	78464A854	481,778	$32.5M	7.78%
4	ISHARES TR	464287200	53,050	$30.6M	7.32%
5	SPDR S&P 500 ETF TR	SPY	38,248	$21.9M	5.25%
6	APPLE INC	AAPL	90,365	$21.1M	5.03%
7	SPDR SER TR	78464A409	229,776	$19.1M	4.56%
8	WISDOMTREE TR	WT	329,646	$13.7M	3.27%
9	ISHARES TR	464287309	106,545	$10.2M	2.44%
10	ISHARES TR	46434V860	195,450	$9.9M	2.36%
11	SELECT SECTOR SPDR TR	81369Y803	39,857	$9.0M	2.15%
12	JANUS DETROIT STR TR	47103U845	170,987	$8.7M	2.08%
13	BLACKROCK ETF TRUST	BLK	166,912	$8.3M	1.97%
14	J P MORGAN EXCHANGE TRADED F	46654Q732	109,028	$7.5M	1.79%
15	WISDOMTREE TR	WT	95,450	$7.3M	1.75%
16	SPDR SER TR	78464A649	275,187	$7.2M	1.72%
17	SCHWAB STRATEGIC TR	808524839	109,816	$5.2M	1.25%
18	ISHARES TR	464287408	26,220	$5.2M	1.24%
19	COLUMBIA ETF TR II	19762B202	154,723	$5.1M	1.21%
20	INVESCO EXCH TRADED FD TR II	IVZ	93,368	$4.9M	1.16%
21	WISDOMTREE TR	WT	119,202	$4.7M	1.12%
22	ISHARES INC	46434G764	75,371	$4.6M	1.10%
23	BANK MONTREAL QUE	063671101	44,928	$4.1M	0.97%
24	SPDR INDEX SHS FDS	78463X889	105,867	$4.0M	0.95%
25	ISHARES TR	46432F339	21,542	$3.9M	0.92%
26	SPDR SER TR	78464A383	137,201	$3.1M	0.74%
27	SPDR SER TR	78464A508	53,533	$2.8M	0.68%
28	ISHARES TR	46434V613	58,378	$2.8M	0.66%
29	J P MORGAN EXCHANGE TRADED F	46641Q654	49,841	$2.5M	0.61%
30	ISHARES TR	464288877	43,491	$2.5M	0.60%
31	ISHARES TR	464288885	21,685	$2.3M	0.56%
32	ISHARES TR	464287721	14,159	$2.1M	0.51%
33	INVESCO QQQ TR	IVZ	4,143	$2.0M	0.48%
34	ABBVIE INC	ABBV	10,220	$2.0M	0.48%
35	ISHARES TR	464287622	6,325	$2.0M	0.48%
36	ISHARES TR	464287689	5,504	$1.8M	0.43%
37	BLACKROCK ETF TRUST II	BLK	32,862	$1.8M	0.42%
38	MICROSOFT CORP	MSFT	3,942	$1.7M	0.41%
39	VANGUARD INDEX FDS	922908736	4,158	$1.6M	0.38%
40	ISHARES TR	464287168	11,110	$1.5M	0.36%
41	INVESCO EXCHANGE TRADED FD T	IVZ	7,903	$1.4M	0.34%
42	SPDR SER TR	78468R101	47,787	$1.4M	0.34%
43	SPDR SER TR	78464A664	43,335	$1.3M	0.30%
44	SPDR INDEX SHS FDS	78463X509	30,426	$1.3M	0.30%
45	INVESCO EXCH TRADED FD TR II	IVZ	38,253	$1.2M	0.29%
46	NEW YORK LIFE INVTS ACTIVE E	45409F843	48,956	$1.2M	0.29%
47	AMAZON COM INC	AMZN	5,883	$1.1M	0.26%
48	TIDAL ETF TR	886364801	25,369	$1.1M	0.25%
49	SPDR SER TR	78464A672	34,910	$1.0M	0.24%
50	ISHARES TR	464288588	10,495	$1.0M	0.24%
51	SPDR SER TR	78468R663	10,524	$966,208	0.23%
52	INVESCO EXCHANGE TRADED FD T	IVZ	23,753	$932,780	0.22%
53	ISHARES TR	464288414	8,467	$919,770	0.22%
54	ISHARES TR	464287150	7,113	$893,532	0.21%
55	ISHARES TR	464287804	7,464	$872,975	0.21%
56	JOHNSON & JOHNSON	JNJ	5,211	$844,495	0.20%
57	NVIDIA CORPORATION	NVDA	6,881	$835,632	0.20%
58	ISHARES TR	464288158	7,799	$828,176	0.20%
59	ISHARES INC	464286525	6,972	$798,492	0.19%
60	WALMART INC	WMT	9,737	$786,263	0.19%
61	ISHARES INC	46434G103	13,687	$785,792	0.19%
62	WELLS FARGO CO NEW	949746101	13,693	$773,518	0.18%
63	SPDR SER TR	78464A805	10,902	$763,788	0.18%
64	PACER FDS TR	69374H881	12,988	$751,095	0.18%
65	MCDONALDS CORP	MCD	2,436	$741,723	0.18%
66	BP PLC	BPPFF	23,488	$737,288	0.18%
67	CAMPBELL SOUP CO	CPB	14,831	$725,533	0.17%
68	SPDR INDEX SHS FDS	78463X855	10,840	$668,744	0.16%
69	VANGUARD SCOTTSDALE FDS	92206C102	11,164	$658,884	0.16%
70	PROCTER AND GAMBLE CO	742718109	3,704	$641,533	0.15%
71	SELECT SECTOR SPDR TR	81369Y704	4,707	$637,516	0.15%
72	SPDR GOLD TR	GLD	2,575	$625,880	0.15%
73	PEPSICO INC	PEP	3,671	$624,325	0.15%
74	ISHARES TR	464287499	7,053	$621,667	0.15%
75	ABBOTT LABS	ABLZF	5,348	$609,725	0.15%
76	CATERPILLAR INC	CAT	1,557	$608,974	0.15%
77	SPDR SER TR	78468R721	13,003	$608,930	0.15%
78	ISHARES TR	46436E718	5,936	$597,874	0.14%
79	ALPHABET INC	GOOG	3,562	$590,758	0.14%
80	ISHARES TR	464287887	4,202	$586,106	0.14%
81	ISHARES TR	46429B697	6,410	$585,297	0.14%
82	SCHWAB STRATEGIC TR	808524201	8,350	$566,548	0.14%
83	ALPHABET INC	GOOG	3,314	$554,108	0.13%
84	SELECT SECTOR SPDR TR	81369Y209	3,588	$552,591	0.13%
85	COSTCO WHSL CORP NEW	22160K105	622	$551,415	0.13%
86	META PLATFORMS INC	META	909	$520,348	0.12%
87	SPDR SER TR	78468R853	11,410	$519,286	0.12%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	900	$512,810	0.12%
89	CHEVRON CORP NEW	CVX	3,412	$502,485	0.12%
90	VANGUARD INDEX FDS	922908538	2,013	$490,105	0.12%
91	VANGUARD SPECIALIZED FUNDS	921908844	2,469	$489,010	0.12%
92	WISDOMTREE TR	WT	9,511	$486,292	0.12%
93	TIDAL ETF TR	886364702	26,226	$482,986	0.12%
94	JPMORGAN CHASE & CO.	VYLD	2,280	$480,761	0.11%
95	AMGEN INC	AMGN	1,451	$467,601	0.11%
96	PIMCO ETF TR	72201R866	8,761	$464,158	0.11%
97	VANGUARD INDEX FDS	922908769	1,589	$449,941	0.11%
98	ISHARES TR	464287432	4,573	$448,611	0.11%
99	VANGUARD INDEX FDS	922908512	2,675	$448,517	0.11%
100	PIMCO ETF TR	72201R205	8,438	$445,737	0.11%
101	ISHARES TR	46435G219	9,578	$445,089	0.11%
102	ELI LILLY & CO	LLY	491	$434,997	0.10%
103	VANGUARD WORLD FD	92204A207	1,950	$426,036	0.10%
104	GLOBAL X FDS	37954Y483	23,489	$423,750	0.10%
105	DIMENSIONAL ETF TRUST	25434V104	10,406	$413,014	0.10%
106	VANGUARD INDEX FDS	922908629	1,560	$411,575	0.10%
107	ISHARES TR	46432F842	5,180	$404,283	0.10%
108	INTUITIVE SURGICAL INC	ISRG	821	$403,333	0.10%
109	ISHARES TR	464287606	4,272	$392,725	0.09%
110	ISHARES TR	46435U713	8,343	$391,856	0.09%
111	VANGUARD WORLD FD	92204A504	1,339	$377,866	0.09%
112	LOWES COS INC	548661107	1,393	$377,294	0.09%
113	SSGA ACTIVE TR	78470P309	8,239	$358,323	0.09%
114	HOME DEPOT INC	HD	861	$348,877	0.08%
115	BLACKROCK ETF TRUST II	BLK	14,754	$341,998	0.08%
116	SPDR SER TR	78464A763	2,397	$340,470	0.08%
117	BLACKSTONE INC	BX	2,210	$338,417	0.08%
118	ISHARES TR	464287465	4,025	$336,643	0.08%
119	ISHARES TR	46429B663	2,859	$336,276	0.08%
120	ISHARES TR	464287788	3,200	$332,480	0.08%
121	SPDR SER TR	78464A847	6,036	$330,048	0.08%
122	EXXON MOBIL CORP	XOM	2,778	$325,637	0.08%
123	VANGUARD WORLD FD	921910816	980	$315,511	0.08%
124	SPDR SER TR	78468R523	3,128	$311,486	0.07%
125	WISDOMTREE TR	WT	5,616	$307,894	0.07%
126	VANGUARD ADMIRAL FDS INC	921932885	2,900	$306,327	0.07%
127	VANGUARD WORLD FD	92204A702	520	$305,171	0.07%
128	ISHARES TR	464287507	4,871	$303,584	0.07%
129	NEXTERA ENERGY INC	NEE-PW	3,588	$303,294	0.07%
130	ISHARES TR	464287614	800	$300,304	0.07%
131	INTERNATIONAL BUSINESS MACHS	INTR	1,346	$297,574	0.07%
132	VANECK ETF TRUST	92189F643	3,064	$297,057	0.07%
133	ECOLAB INC	ECL	1,132	$289,063	0.07%
134	VERIZON COMMUNICATIONS INC	VZ	6,433	$288,906	0.07%
135	UNITED PARCEL SERVICE INC	UPS	1,987	$270,908	0.06%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	587	$270,173	0.06%
137	KKR & CO INC	KKRT	2,028	$264,816	0.06%
138	ISHARES TR	46435G425	2,096	$264,473	0.06%
139	GRAINGER W W INC	384802104	254	$263,858	0.06%
140	MAIN STR CAP CORP	56035L104	5,200	$260,728	0.06%
141	NEW YORK LIFE INVTS ACTIVE E	45409F827	10,457	$257,242	0.06%
142	ISHARES TR	46429B747	2,506	$253,908	0.06%
143	INVESCO EXCHANGE TRADED FD T	IVZ	5,946	$247,066	0.06%
144	VANGUARD WHITEHALL FDS	921946406	1,907	$244,477	0.06%
145	COCA COLA CO	KO	3,379	$242,794	0.06%
146	AT&T INC	T-PC	11,023	$242,506	0.06%
147	ISHARES TR	464287812	3,434	$242,337	0.06%
148	HERSHEY CO	HSY	1,250	$239,695	0.06%
149	MCKESSON CORP	MCK	483	$238,805	0.06%
150	TEXAS INSTRS INC	882508104	1,148	$237,142	0.06%
151	BLACKROCK ETF TRUST	BLK	3,628	$227,621	0.05%
152	VANGUARD WORLD FD	92204A603	865	$224,961	0.05%
153	COLUMBIA ETF TR I	19761L607	10,813	$224,694	0.05%
154	ISHARES TR	464287655	1,013	$223,754	0.05%
155	SPDR SER TR	78464A359	2,784	$213,252	0.05%
156	AUTOMATIC DATA PROCESSING IN	ADP	769	$212,805	0.05%
157	ISHARES TR	464287697	2,065	$210,684	0.05%
158	BROADCOM INC	AVGO	1,188	$204,930	0.05%
159	US BANCORP DEL	USB-PS	4,448	$203,407	0.05%
160	CHIPOTLE MEXICAN GRILL INC	CMG	3,504	$201,900	0.05%