VERTEX PLANNING PARTNERS, LLC

Filed: 5/16/2023ACC: 0001942341-23-000002

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $265.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$265.68M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

FLOATNG RAT TREA$35.40M13.3%

US TOTAL DIVIDND$32.30M12.2%

GLB HIGH DIV FD$23.39M8.8%

CORE S&P500 ETF$20.60M7.8%

PORTFOLIO S&P500$14.78M5.6%

ITL HIGH DIV FD$14.62M5.5%

COM$12.67M4.8%

Portfolio Concentration

Top 3$91.09M34.3%

4–10$80.56M30.3%

11–25$41.03M15.4%

Rest$53.00M20.0%

Top 3 weight

34.3%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares704.22K

TypeSH

Market value$35.40M

13.32%

Sole

0.00

Shared

0.00

None

704.22K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares533.05K

TypeSH

Market value$32.30M

12.16%

Sole

0.00

Shared

0.00

None

533.05K

WISDOMTREE TR

SOLE

GLB HIGH DIV FD

Shares499.94K

TypeSH

Market value$23.39M

8.81%

Sole

0.00

Shared

0.00

None

499.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.12K

TypeSH

Market value$20.60M

7.76%

Sole

0.00

Shared

0.00

None

50.12K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares306.88K

TypeSH

Market value$14.78M

5.56%

Sole

0.00

Shared

0.00

None

306.88K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares388.43K

TypeSH

Market value$14.62M

5.50%

Sole

0.00

Shared

0.00

None

388.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.95K

TypeSH

Market value$11.85M

4.46%

Sole

0.00

Shared

0.00

None

28.95K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares91.46K

TypeSH

Market value$8.80M

3.31%

Sole

0.00

Shared

0.00

None

91.46K

APPLE INC

SOLE

COM

Shares31.15K

TypeSH

Market value$5.14M

1.93%

Sole

0.00

Shared

0.00

None

31.15K

ISHARES TR

SOLE

TRS FLT RT BD

Shares94.16K

TypeSH

Market value$4.76M

1.79%

Sole

0.00

Shared

0.00

None

94.16K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares87.25K

TypeSH

Market value$4.13M

1.56%

Sole

0.00

Shared

0.00

None

87.25K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares147.48K

TypeSH

Market value$4.11M

1.55%

Sole

0.00

Shared

0.00

None

147.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares79.26K

TypeSH

Market value$4.03M

1.52%

Sole

0.00

Shared

0.00

None

79.26K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares150.72K

TypeSH

Market value$3.89M

1.46%

Sole

0.00

Shared

0.00

None

150.72K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares34.61K

TypeSH

Market value$3.31M

1.25%

Sole

0.00

Shared

0.00

None

34.61K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares77.84K

TypeSH

Market value$3.21M

1.21%

Sole

0.00

Shared

0.00

None

77.84K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares74.56K

TypeSH

Market value$2.64M

1.00%

Sole

0.00

Shared

0.00

None

74.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.05K

TypeSH

Market value$2.36M

0.89%

Sole

0.00

Shared

0.00

None

19.05K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares91.68K

TypeSH

Market value$2.27M

0.86%

Sole

0.00

Shared

0.00

None

91.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares61.96K

TypeSH

Market value$1.99M

0.75%

Sole

0.00

Shared

0.00

None

61.96K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares87.17K

TypeSH

Market value$1.93M

0.73%

Sole

0.00

Shared

0.00

None

87.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares54.60K

TypeSH

Market value$1.86M

0.70%

Sole

0.00

Shared

0.00

None

54.60K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares41.52K

TypeSH

Market value$1.83M

0.69%

Sole

0.00

Shared

0.00

None

41.52K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INSRED

Shares71.20K

TypeSH

Market value$1.74M

0.65%

Sole

0.00

Shared

0.00

None

71.20K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.34K

TypeSH

Market value$1.71M

0.64%

Sole

0.00

Shared

0.00

None

11.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	704.22K	SH	$35.40M 13.32%	704.22K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	533.05K	SH	$32.30M 12.16%	533.05K
WISDOMTREE TRSOLE	GLB HIGH DIV FD	499.94K	SH	$23.39M 8.81%	499.94K
ISHARES TRSOLE	CORE S&P500 ETF	50.12K	SH	$20.60M 7.76%	50.12K
SPDR SER TRSOLE	PORTFOLIO S&P500	306.88K	SH	$14.78M 5.56%	306.88K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	388.43K	SH	$14.62M 5.50%	388.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.95K	SH	$11.85M 4.46%	28.95K
PIMCO ETF TRSOLE	INV GRD CRP BD	91.46K	SH	$8.80M 3.31%	91.46K
APPLE INCSOLE	COM	31.15K	SH	$5.14M 1.93%	31.15K
ISHARES TRSOLE	TRS FLT RT BD	94.16K	SH	$4.76M 1.79%	94.16K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	87.25K	SH	$4.13M 1.56%	87.25K
WISDOMTREE TRSOLE	EM EX ST-OWNED	147.48K	SH	$4.11M 1.55%	147.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	79.26K	SH	$4.03M 1.52%	79.26K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	150.72K	SH	$3.89M 1.46%	150.72K
PIMCO ETF TRSOLE	25YR+ ZERO U S	34.61K	SH	$3.31M 1.25%	34.61K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	77.84K	SH	$3.21M 1.21%	77.84K
WISDOMTREE TRSOLE	GLB US QTLY DIV	74.56K	SH	$2.64M 1.00%	74.56K
ISHARES TRSOLE	MSCI USA QLT FCT	19.05K	SH	$2.36M 0.89%	19.05K
ISHARES TRSOLE	IBONDS 23 TRM TS	91.68K	SH	$2.27M 0.86%	91.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	61.96K	SH	$1.99M 0.75%	61.96K
SPDR SER TRSOLE	PORT MTG BK ETF	87.17K	SH	$1.93M 0.73%	87.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	54.60K	SH	$1.86M 0.70%	54.60K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	41.52K	SH	$1.83M 0.69%	41.52K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INSRED	71.20K	SH	$1.74M 0.65%	71.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.34K	SH	$1.71M 0.64%	11.34K

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