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Vertex Planning Partners, LLC Top Holdings and 13F Report (2024)

About Vertex Planning Partners, LLC

Investment Activity

  • Vertex Planning Partners, LLC has $479.01 million in total holdings as of September 30, 2024.
  • Vertex Planning Partners, LLC owns shares of 188 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 6.20% of the portfolio was purchased this quarter.
  • About 8.00% of the portfolio was sold this quarter.
  • This quarter, Vertex Planning Partners, LLC has purchased 180 new stocks and bought additional shares in 84 stocks.
  • Vertex Planning Partners, LLC sold shares of 66 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$4,238,599 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$2,257,718 Holding
09290C780 - BLACKROCK ETF TRUST
$1,718,948 Holding
922042874 - Vanguard FTSE Europe ETF
$244,513 Holding
032108607 - Amplify Transformational Data Sharing ETF
$228,440 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
119,129 shares (about $4.24M)
iShares MSCI EAFE Value ETF
61,334 shares (about $3.89M)
SPDR Portfolio Emerging Markets ETF
47,146 shares (about $2.02M)
iShares 10-20 Year Treasury Bond ETF
18,549 shares (about $1.88M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
84,833 shares (about $6.17M)
iShares MSCI Emerging Markets ex China ETF
52,240 shares (about $3.30M)
iShares S&P 500 Growth ETF
18,696 shares (about $2.06M)
iShares Currency Hedged MSCI EAFE ETF
35,472 shares (about $1.35M)
WisdomTree Floating Rate Treasury Fund
26,589 shares (about $1.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVertex Planning Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$61,678,860$6,166,512 -9.1%848,51912.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$38,510,731$531,863 1.4%641,3118.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$30,470,324$1,337,694 -4.2%605,6516.4%Finance
Apple Inc. stock logo
AAPL
Apple
$18,559,153$163,111 0.9%90,4573.9%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,969,875$26,594 0.2%157,0493.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$14,866,672$570,724 4.0%293,5183.1%ETF
BLACKROCK ETF TRUST
$13,088,577$181,112 1.4%479,7872.7%ISHARES INTL DIV
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,564,044$1,299,345 -9.4%20,3352.6%Finance
J P MORGAN EXCHANGE TRADED F
$12,098,050$341,556 2.9%143,2402.5%U S TECH LEADERS
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,337,483$3,893,489 60.4%162,8462.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,801,023$238,372 2.5%179,9672.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,792,174$2,058,428 -17.4%88,9392.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$9,103,999$1,346,519 -12.9%239,8311.9%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$8,302,005$350,609 4.4%166,8411.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,282,139$150,411 1.8%69,5451.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,027,593$207,872 2.7%85,5001.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,841,345$306,806 4.1%40,1261.6%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$7,435,320$9,542 0.1%93,5031.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,419,397$1,235,819 -16.1%138,8581.3%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,515,141$535,246 -8.8%8,8821.2%ETF
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$5,372,620$144,727 2.8%178,5221.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,310,259$3,323 -0.1%228,4971.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,165,342$659,425 14.6%28,2541.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,574,150$11,297 0.2%112,9701.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,406,032$80,006 1.8%71,0420.9%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,378,565$1,546,476 54.6%84,0420.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,288,443$117,039 2.8%38,2900.9%ETF
BTHM
BlackRock Future U.S. Themes ETF
$4,238,599$4,238,599 New Holding119,1290.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,185,971$2,015,027 92.8%97,9400.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$3,545,303$1,884,563 113.5%34,8950.7%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$3,535,5820.0%31,9590.7%Finance
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$3,412,746$6,733 -0.2%99,8460.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,210,191$73,667 2.3%28,5430.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,119,822$415,048 -11.7%12,3200.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,061,780$3,298,428 -51.9%48,4920.6%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,039,783$1,474,029 94.1%50,6380.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,977,530$4,269 0.1%16,0410.6%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,874,027$276,699 10.7%56,4420.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,839,909$36,324 1.3%54,2590.6%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,649,718$40,730 1.6%119,8970.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,364,737$104,715 4.6%46,6330.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,299,884$449,650 -16.4%13,2730.5%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,257,718$2,257,718 New Holding44,1910.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,251,714$31,833 1.4%4,5270.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,161,603$119,691 -5.2%3,9190.5%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,147,7800.0%6,3250.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,976,873$521,393 35.8%21,5510.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,919,814$112,311 -5.5%5,4700.4%ETF
CME Group Inc. stock logo
CME
CME Group
$1,917,488$4,410 0.2%6,9570.4%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,873,373$96,274 5.4%35,4540.4%ETF
BLACKROCK ETF TRUST
$1,718,948$1,718,948 New Holding59,5820.4%ISHARES A I INNO
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,669,427$96,448 -5.5%3,8080.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,530,613$488,714 -24.2%23,3610.3%Finance
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$1,523,834$848,975 125.8%33,0120.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,380,368$62,949 -4.4%10,3940.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,316,340$92,363 -6.6%6,0000.3%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,294,113$117,072 9.9%8,1910.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,262,622$53,071 -4.0%6,9470.3%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$1,232,357$13,753 -1.1%37,3670.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,164,277$32,220 2.8%10,9490.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,161,720$26,209 2.3%40,3800.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,133,601$903,818 393.3%11,4010.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,133,177$4,967 -0.4%14,1440.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,130,568$80,449 7.7%10,8210.2%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,084,4740.0%23,6940.2%ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$1,008,081$117,288 -10.4%22,7250.2%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$994,369$2,448 0.2%7,3110.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$939,568$2,542 -0.3%9,6090.2%Retail/Wholesale
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$926,549$123,590 -11.8%39,7490.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$914,757$25,387 -2.7%6,7740.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$874,756$9,105 1.1%9,5110.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$868,149$33,851 4.1%11,5920.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$826,394$58,527 -6.6%2,7110.2%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$817,672$25,849 -3.1%6,8960.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$809,881$4,735 -0.6%5,3020.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$801,157$546 -0.1%7,3310.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$758,123$1,322 0.2%13,7590.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$751,961$9,348 1.3%2,5740.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737,352$24,357 -3.2%9990.2%Computer and Technology
BP p.l.c. stock logo
BP
BP
$704,043$239 0.0%23,5230.1%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$676,379$47,944 -6.6%4,5850.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$675,842$37,889 -5.3%3,8350.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$670,222$12,063 1.8%3,7780.1%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$668,060$75,570 12.8%15,7710.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$660,976$30,381 4.8%7,1360.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$655,197$2,609 -0.4%2,2600.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$641,023$5,466 0.9%2,9320.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$635,687$1,434 -0.2%3,9900.1%Consumer Staples
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$620,326$20,082 3.3%12,0780.1%ETF
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$618,015$19,539 3.3%13,6010.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$614,753$1,980 -0.3%6210.1%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$612,2410.0%25,0510.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$607,160$4,270 0.7%1,5640.1%Industrials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$593,446$49,282 -7.7%6,3220.1%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$580,8440.0%13,0030.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$554,206$76,048 15.9%6,6390.1%ETF
Parsons Corporation stock logo
PSN
Parsons
$547,964$71,770 -11.6%7,6350.1%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$545,578$89,055 -14.0%1,7950.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$545,141$467,749 -46.2%10,7420.1%ETF
SPSK
SP Funds Dow Jones Global Sukuk ETF
$544,742$66,904 14.0%29,8980.1%ETF

Showing largest 100 holdings. View all holdings.
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