VERTEX PLANNING PARTNERS, LLC

Filed: 11/14/2023ACC: 0001942341-23-000004

📋 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 $290.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$290.52M

Total AUM (reported)

5.19M

Total Shares

Allocation by class

FLOATNG RAT TREA$38.46M13.2%

US QUALTY FCTR$27.60M9.5%

ITL HIGH DIV FD$22.12M7.6%

CORE S&P500 ETF$20.82M7.2%

PORTFOLIO S&P500$20.41M7.0%

US TOTAL DIVIDND$20.37M7.0%

COM$18.36M6.3%

Portfolio Concentration

Top 3$88.19M30.4%

4–10$100.45M34.6%

11–25$43.53M15.0%

Rest$58.36M20.1%

Top 3 weight

30.4%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.19M

% 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

Shares764.33K

TypeSH

Market value$38.46M

13.24%

Sole

0.00

Shared

0.00

None

764.33K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares637.95K

TypeSH

Market value$27.60M

9.50%

Sole

0.00

Shared

0.00

None

637.95K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares611.24K

TypeSH

Market value$22.12M

7.62%

Sole

0.00

Shared

0.00

None

611.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.47K

TypeSH

Market value$20.82M

7.16%

Sole

0.00

Shared

0.00

None

48.47K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares406.04K

TypeSH

Market value$20.41M

7.02%

Sole

0.00

Shared

0.00

None

406.04K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares338.57K

TypeSH

Market value$20.37M

7.01%

Sole

0.00

Shared

0.00

None

338.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.50K

TypeSH

Market value$13.89M

4.78%

Sole

0.00

Shared

0.00

None

32.50K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares105.10K

TypeSH

Market value$9.24M

3.18%

Sole

0.00

Shared

0.00

None

105.10K

ISHARES TR

SOLE

TRS FLT RT BD

Shares172.71K

TypeSH

Market value$8.76M

3.02%

Sole

0.00

Shared

0.00

None

172.71K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares260.95K

TypeSH

Market value$6.96M

2.40%

Sole

0.00

Shared

0.00

None

260.95K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares147.94K

TypeSH

Market value$6.73M

2.32%

Sole

0.00

Shared

0.00

None

147.94K

APPLE INC

SOLE

COM

Shares38.51K

TypeSH

Market value$6.59M

2.27%

Sole

0.00

Shared

0.00

None

38.51K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares162.89K

TypeSH

Market value$3.96M

1.36%

Sole

0.00

Shared

0.00

None

162.89K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares67.12K

TypeSH

Market value$2.92M

1.01%

Sole

0.00

Shared

0.00

None

67.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares86.52K

TypeSH

Market value$2.68M

0.92%

Sole

0.00

Shared

0.00

None

86.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares49.28K

TypeSH

Market value$2.49M

0.86%

Sole

0.00

Shared

0.00

None

49.28K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares33.34K

TypeSH

Market value$2.43M

0.83%

Sole

0.00

Shared

0.00

None

33.34K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares72.33K

TypeSH

Market value$2.42M

0.83%

Sole

0.00

Shared

0.00

None

72.33K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares46.37K

TypeSH

Market value$2.32M

0.80%

Sole

0.00

Shared

0.00

None

46.37K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.53K

TypeSH

Market value$2.31M

0.80%

Sole

0.00

Shared

0.00

None

17.53K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares45.62K

TypeSH

Market value$2.00M

0.69%

Sole

0.00

Shared

0.00

None

45.62K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares43.02K

TypeSH

Market value$1.78M

0.61%

Sole

0.00

Shared

0.00

None

43.02K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares81.11K

TypeSH

Market value$1.69M

0.58%

Sole

0.00

Shared

0.00

None

81.11K

ABBVIE INC

SOLE

COM

Shares10.79K

TypeSH

Market value$1.61M

0.55%

Sole

0.00

Shared

0.00

None

10.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares32.79K

TypeSH

Market value$1.60M

0.55%

Sole

0.00

Shared

0.00

None

32.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	764.33K	SH	$38.46M 13.24%	764.33K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	637.95K	SH	$27.60M 9.50%	637.95K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	611.24K	SH	$22.12M 7.62%	611.24K
ISHARES TRSOLE	CORE S&P500 ETF	48.47K	SH	$20.82M 7.16%	48.47K
SPDR SER TRSOLE	PORTFOLIO S&P500	406.04K	SH	$20.41M 7.02%	406.04K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	338.57K	SH	$20.37M 7.01%	338.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.50K	SH	$13.89M 4.78%	32.50K
PIMCO ETF TRSOLE	ACTIVE BD ETF	105.10K	SH	$9.24M 3.18%	105.10K
ISHARES TRSOLE	TRS FLT RT BD	172.71K	SH	$8.76M 3.02%	172.71K
WISDOMTREE TRSOLE	EM EX ST-OWNED	260.95K	SH	$6.96M 2.40%	260.95K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	147.94K	SH	$6.73M 2.32%	147.94K
APPLE INCSOLE	COM	38.51K	SH	$6.59M 2.27%	38.51K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	162.89K	SH	$3.96M 1.36%	162.89K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	67.12K	SH	$2.92M 1.01%	67.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	86.52K	SH	$2.68M 0.92%	86.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	49.28K	SH	$2.49M 0.86%	49.28K
PIMCO ETF TRSOLE	25YR+ ZERO U S	33.34K	SH	$2.43M 0.83%	33.34K
WISDOMTREE TRSOLE	GLB US QTLY DIV	72.33K	SH	$2.42M 0.83%	72.33K
PIMCO ETF TRSOLE	INTER MUN BD ACT	46.37K	SH	$2.32M 0.80%	46.37K
ISHARES TRSOLE	MSCI USA QLT FCT	17.53K	SH	$2.31M 0.80%	17.53K
SPDR SER TRSOLE	PORTFOLIO S&P400	45.62K	SH	$2.00M 0.69%	45.62K
SPDR SER TRSOLE	PRTFLO S&P500 VL	43.02K	SH	$1.78M 0.61%	43.02K
SPDR SER TRSOLE	PORT MTG BK ETF	81.11K	SH	$1.69M 0.58%	81.11K
ABBVIE INCSOLE	COM	10.79K	SH	$1.61M 0.55%	10.79K
ISHARES TRSOLE	EAFE VALUE ETF	32.79K	SH	$1.60M 0.55%	32.79K

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