VERTEX PLANNING PARTNERS, LLC

Filed: 2/14/2024ACC: 0001942341-24-000001

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $337.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$337.57M

Total AUM (reported)

5.24M

Total Shares

Allocation by class

FLOATNG RAT TREA$41.29M12.2%

US QUALTY FCTR$34.33M10.2%

COM$34.20M10.1%

PORTFOLIO S&P500$33.02M9.8%

CORE S&P500 ETF$25.08M7.4%

TR UNIT$17.15M5.1%

PRTFLO S&P500 GW$15.19M4.5%

Portfolio Concentration

Top 3$108.64M32.2%

4–10$110.59M32.8%

11–25$45.23M13.4%

Rest$73.11M21.7%

Top 3 weight

32.2%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 5.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares821.87K

TypeSH

Market value$41.29M

12.23%

Sole

0.00

Shared

0.00

None

821.87K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares717.21K

TypeSH

Market value$34.33M

10.17%

Sole

0.00

Shared

0.00

None

717.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares590.75K

TypeSH

Market value$33.02M

9.78%

Sole

0.00

Shared

0.00

None

590.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.50K

TypeSH

Market value$25.08M

7.43%

Sole

0.00

Shared

0.00

None

52.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.09K

TypeSH

Market value$17.15M

5.08%

Sole

0.00

Shared

0.00

None

36.09K

APPLE INC

SOLE

COM

Shares89.08K

TypeSH

Market value$17.15M

5.08%

Sole

0.00

Shared

0.00

None

89.08K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares233.50K

TypeSH

Market value$15.19M

4.50%

Sole

0.00

Shared

0.00

None

233.50K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares340.41K

TypeSH

Market value$13.24M

3.92%

Sole

0.00

Shared

0.00

None

340.41K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares198.67K

TypeSH

Market value$12.99M

3.85%

Sole

0.00

Shared

0.00

None

198.67K

ISHARES TR

SOLE

TRS FLT RT BD

Shares193.92K

TypeSH

Market value$9.79M

2.90%

Sole

0.00

Shared

0.00

None

193.92K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.67K

TypeSH

Market value$7.25M

2.15%

Sole

0.00

Shared

0.00

None

37.67K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares161.86K

TypeSH

Market value$4.15M

1.23%

Sole

0.00

Shared

0.00

None

161.86K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares75.83K

TypeSH

Market value$3.59M

1.06%

Sole

0.00

Shared

0.00

None

75.83K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares60.90K

TypeSH

Market value$3.37M

1.00%

Sole

0.00

Shared

0.00

None

60.90K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares108.94K

TypeSH

Market value$3.30M

0.98%

Sole

0.00

Shared

0.00

None

108.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares90.48K

TypeSH

Market value$3.08M

0.91%

Sole

0.00

Shared

0.00

None

90.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares57.15K

TypeSH

Market value$2.90M

0.86%

Sole

0.00

Shared

0.00

None

57.15K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares58.94K

TypeSH

Market value$2.87M

0.85%

Sole

0.00

Shared

0.00

None

58.94K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.35K

TypeSH

Market value$2.70M

0.80%

Sole

0.00

Shared

0.00

None

18.35K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares50.49K

TypeSH

Market value$2.35M

0.70%

Sole

0.00

Shared

0.00

None

50.49K

ABBVIE INC

SOLE

COM

Shares13.82K

TypeSH

Market value$2.14M

0.63%

Sole

0.00

Shared

0.00

None

13.82K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares90.33K

TypeSH

Market value$1.99M

0.59%

Sole

0.00

Shared

0.00

None

90.33K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares52.65K

TypeSH

Market value$1.95M

0.58%

Sole

0.00

Shared

0.00

None

52.65K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares35.64K

TypeSH

Market value$1.79M

0.53%

Sole

0.00

Shared

0.00

None

35.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.36K

TypeSH

Market value$1.79M

0.53%

Sole

0.00

Shared

0.00

None

4.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	821.87K	SH	$41.29M 12.23%	821.87K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	717.21K	SH	$34.33M 10.17%	717.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	590.75K	SH	$33.02M 9.78%	590.75K
ISHARES TRSOLE	CORE S&P500 ETF	52.50K	SH	$25.08M 7.43%	52.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.09K	SH	$17.15M 5.08%	36.09K
APPLE INCSOLE	COM	89.08K	SH	$17.15M 5.08%	89.08K
SPDR SER TRSOLE	PRTFLO S&P500 GW	233.50K	SH	$15.19M 4.50%	233.50K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	340.41K	SH	$13.24M 3.92%	340.41K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	198.67K	SH	$12.99M 3.85%	198.67K
ISHARES TRSOLE	TRS FLT RT BD	193.92K	SH	$9.79M 2.90%	193.92K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.67K	SH	$7.25M 2.15%	37.67K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	161.86K	SH	$4.15M 1.23%	161.86K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	75.83K	SH	$3.59M 1.06%	75.83K
ISHARES INCSOLE	MSCI EMRG CHN	60.90K	SH	$3.37M 1.00%	60.90K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	108.94K	SH	$3.30M 0.98%	108.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	90.48K	SH	$3.08M 0.91%	90.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	57.15K	SH	$2.90M 0.86%	57.15K
SPDR SER TRSOLE	PORTFOLIO S&P400	58.94K	SH	$2.87M 0.85%	58.94K
ISHARES TRSOLE	MSCI USA QLT FCT	18.35K	SH	$2.70M 0.80%	18.35K
SPDR SER TRSOLE	PRTFLO S&P500 VL	50.49K	SH	$2.35M 0.70%	50.49K
ABBVIE INCSOLE	COM	13.82K	SH	$2.14M 0.63%	13.82K
SPDR SER TRSOLE	PORT MTG BK ETF	90.33K	SH	$1.99M 0.59%	90.33K
WISDOMTREE TRSOLE	GLB US QTLY DIV	52.65K	SH	$1.95M 0.58%	52.65K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	35.64K	SH	$1.79M 0.53%	35.64K
INVESCO QQQ TRSOLE	UNIT SER 1	4.36K	SH	$1.79M 0.53%	4.36K

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