VERTEX PLANNING PARTNERS, LLC

Filed: 8/14/2023ACC: 0001942341-23-000003

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $293.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$293.59M

Total AUM (reported)

5.09M

Total Shares

Allocation by class

FLOATNG RAT TREA$32.78M11.2%

US QUALTY FCTR$29.21M9.9%

ITL HIGH DIV FD$22.23M7.6%

CORE S&P500 ETF$21.77M7.4%

US TOTAL DIVIDND$20.97M7.1%

COM$20.80M7.1%

PORTFOLIO S&P500$18.03M6.1%

Portfolio Concentration

Top 3$84.22M28.7%

4–10$98.83M33.7%

11–25$46.13M15.7%

Rest$64.41M21.9%

Top 3 weight

28.7%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares651.42K

TypeSH

Market value$32.78M

11.16%

Sole

0.00

Shared

0.00

None

651.42K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares659.61K

TypeSH

Market value$29.21M

9.95%

Sole

0.00

Shared

0.00

None

659.61K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares601.76K

TypeSH

Market value$22.23M

7.57%

Sole

0.00

Shared

0.00

None

601.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.85K

TypeSH

Market value$21.77M

7.42%

Sole

0.00

Shared

0.00

None

48.85K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares337.81K

TypeSH

Market value$20.97M

7.14%

Sole

0.00

Shared

0.00

None

337.81K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares345.91K

TypeSH

Market value$18.03M

6.14%

Sole

0.00

Shared

0.00

None

345.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.28K

TypeSH

Market value$13.87M

4.72%

Sole

0.00

Shared

0.00

None

31.28K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares104.30K

TypeSH

Market value$9.56M

3.25%

Sole

0.00

Shared

0.00

None

104.30K

APPLE INC

SOLE

COM

Shares38.21K

TypeSH

Market value$7.41M

2.52%

Sole

0.00

Shared

0.00

None

38.21K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares258.35K

TypeSH

Market value$7.22M

2.46%

Sole

0.00

Shared

0.00

None

258.35K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares145.94K

TypeSH

Market value$6.80M

2.32%

Sole

0.00

Shared

0.00

None

145.94K

ISHARES TR

SOLE

TRS FLT RT BD

Shares117.52K

TypeSH

Market value$5.95M

2.03%

Sole

0.00

Shared

0.00

None

117.52K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares161.15K

TypeSH

Market value$4.09M

1.39%

Sole

0.00

Shared

0.00

None

161.15K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares35.56K

TypeSH

Market value$3.27M

1.11%

Sole

0.00

Shared

0.00

None

35.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares61.01K

TypeSH

Market value$3.09M

1.05%

Sole

0.00

Shared

0.00

None

61.01K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares85.26K

TypeSH

Market value$3.05M

1.04%

Sole

0.00

Shared

0.00

None

85.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.67K

TypeSH

Market value$2.92M

1.00%

Sole

0.00

Shared

0.00

None

21.67K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares47.78K

TypeSH

Market value$2.48M

0.84%

Sole

0.00

Shared

0.00

None

47.78K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares90.93K

TypeSH

Market value$2.26M

0.77%

Sole

0.00

Shared

0.00

None

90.93K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.41K

TypeSH

Market value$2.16M

0.74%

Sole

0.00

Shared

0.00

None

12.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares61.21K

TypeSH

Market value$2.10M

0.72%

Sole

0.00

Shared

0.00

None

61.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares64.23K

TypeSH

Market value$2.09M

0.71%

Sole

0.00

Shared

0.00

None

64.23K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares46.08K

TypeSH

Market value$2.07M

0.71%

Sole

0.00

Shared

0.00

None

46.08K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares93.05K

TypeSH

Market value$2.04M

0.69%

Sole

0.00

Shared

0.00

None

93.05K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares40.54K

TypeSH

Market value$1.75M

0.60%

Sole

0.00

Shared

0.00

None

40.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	651.42K	SH	$32.78M 11.16%	651.42K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	659.61K	SH	$29.21M 9.95%	659.61K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	601.76K	SH	$22.23M 7.57%	601.76K
ISHARES TRSOLE	CORE S&P500 ETF	48.85K	SH	$21.77M 7.42%	48.85K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	337.81K	SH	$20.97M 7.14%	337.81K
SPDR SER TRSOLE	PORTFOLIO S&P500	345.91K	SH	$18.03M 6.14%	345.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.28K	SH	$13.87M 4.72%	31.28K
PIMCO ETF TRSOLE	ACTIVE BD ETF	104.30K	SH	$9.56M 3.25%	104.30K
APPLE INCSOLE	COM	38.21K	SH	$7.41M 2.52%	38.21K
WISDOMTREE TRSOLE	EM EX ST-OWNED	258.35K	SH	$7.22M 2.46%	258.35K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	145.94K	SH	$6.80M 2.32%	145.94K
ISHARES TRSOLE	TRS FLT RT BD	117.52K	SH	$5.95M 2.03%	117.52K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	161.15K	SH	$4.09M 1.39%	161.15K
PIMCO ETF TRSOLE	25YR+ ZERO U S	35.56K	SH	$3.27M 1.11%	35.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	61.01K	SH	$3.09M 1.05%	61.01K
WISDOMTREE TRSOLE	GLB US QTLY DIV	85.26K	SH	$3.05M 1.04%	85.26K
ISHARES TRSOLE	MSCI USA QLT FCT	21.67K	SH	$2.92M 1.00%	21.67K
PIMCO ETF TRSOLE	INTER MUN BD ACT	47.78K	SH	$2.48M 0.84%	47.78K
ISHARES TRSOLE	IBONDS 23 TRM TS	90.93K	SH	$2.26M 0.77%	90.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.41K	SH	$2.16M 0.74%	12.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	61.21K	SH	$2.10M 0.72%	61.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	64.23K	SH	$2.09M 0.71%	64.23K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	46.08K	SH	$2.07M 0.71%	46.08K
SPDR SER TRSOLE	PORT MTG BK ETF	93.05K	SH	$2.04M 0.69%	93.05K
SPDR SER TRSOLE	PRTFLO S&P500 VL	40.54K	SH	$1.75M 0.60%	40.54K

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