VERTEX PLANNING PARTNERS, LLC

Filed: 2/6/2023ACC: 0001942341-23-000001

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $256.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$256.38M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

FLOATNG RAT TREA$36.14M14.1%

US TOTAL DIVIDND$30.94M12.1%

GLB HIGH DIV FD$23.70M9.2%

COM$20.03M7.8%

CORE S&P500 ETF$19.55M7.6%

ITL HIGH DIV FD$13.28M5.2%

TR UNIT$10.06M3.9%

Portfolio Concentration

Top 3$90.77M35.4%

4–10$70.39M27.5%

11–25$37.82M14.8%

Rest$57.39M22.4%

Top 3 weight

35.4%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other24

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

WISDOMTREE TR

DFND

FLOATNG RAT TREA

Shares718.93K

TypeSH

Market value$36.14M

14.10%

Sole

0.00

Shared

0.00

None

718.93K

WISDOMTREE TR

DFND

US TOTAL DIVIDND

Shares510.07K

TypeSH

Market value$30.94M

12.07%

Sole

0.00

Shared

0.00

None

510.07K

WISDOMTREE TR

DFND

GLB HIGH DIV FD

Shares506.36K

TypeSH

Market value$23.70M

9.24%

Sole

0.00

Shared

0.00

None

506.36K

ISHARES TR

DFND

CORE S&P500 ETF

Shares50.89K

TypeSH

Market value$19.55M

7.63%

Sole

0.00

Shared

0.00

None

50.89K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares370.10K

TypeSH

Market value$13.28M

5.18%

Sole

0.00

Shared

0.00

None

370.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.30K

TypeSH

Market value$10.06M

3.92%

Sole

0.00

Shared

0.00

None

26.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares201.36K

TypeSH

Market value$9.06M

3.53%

Sole

0.00

Shared

0.00

None

201.36K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares79.80K

TypeSH

Market value$7.42M

2.89%

Sole

0.00

Shared

0.00

None

79.80K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares73.61K

TypeSH

Market value$6.24M

2.43%

Sole

0.00

Shared

0.00

None

73.61K

APPLE INC

SOLE

COM

Shares36.85K

TypeSH

Market value$4.79M

1.87%

Sole

0.00

Shared

0.00

None

36.85K

ISHARES TR

DFND

TRS FLT RT BD

Shares84.64K

TypeSH

Market value$4.27M

1.66%

Sole

0.00

Shared

0.00

None

84.64K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares141.88K

TypeSH

Market value$3.79M

1.48%

Sole

0.00

Shared

0.00

None

141.88K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares80.83K

TypeSH

Market value$3.72M

1.45%

Sole

0.00

Shared

0.00

None

80.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares63.18K

TypeSH

Market value$3.19M

1.25%

Sole

0.00

Shared

0.00

None

63.18K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares72.44K

TypeSH

Market value$2.82M

1.10%

Sole

0.00

Shared

0.00

None

72.44K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares109.98K

TypeSH

Market value$2.72M

1.06%

Sole

0.00

Shared

0.00

None

109.98K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares104.34K

TypeSH

Market value$2.62M

1.02%

Sole

0.00

Shared

0.00

None

104.34K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares29.48K

TypeSH

Market value$2.57M

1.00%

Sole

0.00

Shared

0.00

None

29.48K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares48.97K

TypeSH

Market value$2.03M

0.79%

Sole

0.00

Shared

0.00

None

48.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares81.62K

TypeSH

Market value$1.88M

0.73%

Sole

0.00

Shared

0.00

None

81.62K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares42.36K

TypeSH

Market value$1.80M

0.70%

Sole

0.00

Shared

0.00

None

42.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.73K

TypeSH

Market value$1.79M

0.70%

Sole

0.00

Shared

0.00

None

6.73K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares7.72K

TypeSH

Market value$1.70M

0.66%

Sole

0.00

Shared

0.00

None

7.72K

MICROSOFT CORP

SOLE

COM

Shares6.21K

TypeSH

Market value$1.49M

0.58%

Sole

0.00

Shared

0.00

None

6.21K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares44.53K

TypeSH

Market value$1.44M

0.56%

Sole

0.00

Shared

0.00

None

44.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRDFND	FLOATNG RAT TREA	718.93K	SH	$36.14M 14.10%	718.93K
WISDOMTREE TRDFND	US TOTAL DIVIDND	510.07K	SH	$30.94M 12.07%	510.07K
WISDOMTREE TRDFND	GLB HIGH DIV FD	506.36K	SH	$23.70M 9.24%	506.36K
ISHARES TRDFND	CORE S&P500 ETF	50.89K	SH	$19.55M 7.63%	50.89K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	370.10K	SH	$13.28M 5.18%	370.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.30K	SH	$10.06M 3.92%	26.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	201.36K	SH	$9.06M 3.53%	201.36K
PIMCO ETF TRSOLE	INV GRD CRP BD	79.80K	SH	$7.42M 2.89%	79.80K
ISHARES TRSOLE	ESG AWR MSCI USA	73.61K	SH	$6.24M 2.43%	73.61K
APPLE INCSOLE	COM	36.85K	SH	$4.79M 1.87%	36.85K
ISHARES TRDFND	TRS FLT RT BD	84.64K	SH	$4.27M 1.66%	84.64K
WISDOMTREE TRSOLE	EM EX ST-OWNED	141.88K	SH	$3.79M 1.48%	141.88K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	80.83K	SH	$3.72M 1.45%	80.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	63.18K	SH	$3.19M 1.25%	63.18K
SPDR SER TRSOLE	PRTFLO S&P500 VL	72.44K	SH	$2.82M 1.10%	72.44K
ISHARES TRSOLE	IBONDS 23 TRM TS	109.98K	SH	$2.72M 1.06%	109.98K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	104.34K	SH	$2.62M 1.02%	104.34K
PIMCO ETF TRSOLE	25YR+ ZERO U S	29.48K	SH	$2.57M 1.00%	29.48K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	48.97K	SH	$2.03M 0.79%	48.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	81.62K	SH	$1.88M 0.73%	81.62K
SPDR SER TRSOLE	PORTFOLIO S&P400	42.36K	SH	$1.80M 0.70%	42.36K
INVESCO QQQ TRSOLE	UNIT SER 1	6.73K	SH	$1.79M 0.70%	6.73K
ISHARES TRSOLE	RUSSELL 3000 ETF	7.72K	SH	$1.70M 0.66%	7.72K
MICROSOFT CORPSOLE	COM	6.21K	SH	$1.49M 0.58%	6.21K
WISDOMTREE TRSOLE	GLB US QTLY DIV	44.53K	SH	$1.44M 0.56%	44.53K

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