VERTEX PLANNING PARTNERS, LLC

Filed: 5/13/2024ACC: 0001942341-24-000006

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $361.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$361.49M

Total AUM (reported)

5.38M

Total Shares

Allocation by class

US QUALTY FCTR$38.68M10.7%

FLOATNG RAT TREA$37.15M10.3%

PORTFOLIO S&P500$32.37M9.0%

COM$30.98M8.6%

CORE S&P500 ETF$27.91M7.7%

TR UNIT$18.70M5.2%

PRTFLO S&P500 GW$16.41M4.5%

Portfolio Concentration

Top 3$108.19M29.9%

4–10$114.11M31.6%

11–25$58.95M16.3%

Rest$80.25M22.2%

Top 3 weight

29.9%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares731.53K

TypeSH

Market value$38.68M

10.70%

Sole

0.00

Shared

0.00

None

731.53K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares738.63K

TypeSH

Market value$37.15M

10.28%

Sole

0.00

Shared

0.00

None

738.63K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares526.08K

TypeSH

Market value$32.37M

8.95%

Sole

0.00

Shared

0.00

None

526.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.10K

TypeSH

Market value$27.91M

7.72%

Sole

0.00

Shared

0.00

None

53.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.75K

TypeSH

Market value$18.70M

5.17%

Sole

0.00

Shared

0.00

None

35.75K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares224.31K

TypeSH

Market value$16.41M

4.54%

Sole

0.00

Shared

0.00

None

224.31K

APPLE INC

SOLE

COM

Shares84.66K

TypeSH

Market value$14.52M

4.02%

Sole

0.00

Shared

0.00

None

84.66K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares201.80K

TypeSH

Market value$14.27M

3.95%

Sole

0.00

Shared

0.00

None

201.80K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares345.43K

TypeSH

Market value$13.69M

3.79%

Sole

0.00

Shared

0.00

None

345.43K

ISHARES TR

SOLE

TRS FLT RT BD

Shares169.77K

TypeSH

Market value$8.61M

2.38%

Sole

0.00

Shared

0.00

None

169.77K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.97K

TypeSH

Market value$8.12M

2.25%

Sole

0.00

Shared

0.00

None

38.97K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares235.33K

TypeSH

Market value$5.95M

1.65%

Sole

0.00

Shared

0.00

None

235.33K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares127.65K

TypeSH

Market value$5.67M

1.57%

Sole

0.00

Shared

0.00

None

127.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.92K

TypeSH

Market value$4.89M

1.35%

Sole

0.00

Shared

0.00

None

57.92K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares130.11K

TypeSH

Market value$4.05M

1.12%

Sole

0.00

Shared

0.00

None

130.11K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares70.26K

TypeSH

Market value$4.04M

1.12%

Sole

0.00

Shared

0.00

None

70.26K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20K

TypeSH

Market value$3.74M

1.03%

Sole

0.00

Shared

0.00

None

20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares98.74K

TypeSH

Market value$3.54M

0.98%

Sole

0.00

Shared

0.00

None

98.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.44K

TypeSH

Market value$3.19M

0.88%

Sole

0.00

Shared

0.00

None

19.44K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares57.99K

TypeSH

Market value$3.09M

0.86%

Sole

0.00

Shared

0.00

None

57.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares59.05K

TypeSH

Market value$3.00M

0.83%

Sole

0.00

Shared

0.00

None

59.05K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares52.23K

TypeSH

Market value$2.62M

0.72%

Sole

0.00

Shared

0.00

None

52.23K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares50.39K

TypeSH

Market value$2.50M

0.69%

Sole

0.00

Shared

0.00

None

50.39K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares64.21K

TypeSH

Market value$2.50M

0.69%

Sole

0.00

Shared

0.00

None

64.21K

ISHARES TR

SOLE

CORE TOTAL USD

Shares45.16K

TypeSH

Market value$2.06M

0.57%

Sole

0.00

Shared

0.00

None

45.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	731.53K	SH	$38.68M 10.70%	731.53K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	738.63K	SH	$37.15M 10.28%	738.63K
SPDR SER TRSOLE	PORTFOLIO S&P500	526.08K	SH	$32.37M 8.95%	526.08K
ISHARES TRSOLE	CORE S&P500 ETF	53.10K	SH	$27.91M 7.72%	53.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.75K	SH	$18.70M 5.17%	35.75K
SPDR SER TRSOLE	PRTFLO S&P500 GW	224.31K	SH	$16.41M 4.54%	224.31K
APPLE INCSOLE	COM	84.66K	SH	$14.52M 4.02%	84.66K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	201.80K	SH	$14.27M 3.95%	201.80K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	345.43K	SH	$13.69M 3.79%	345.43K
ISHARES TRSOLE	TRS FLT RT BD	169.77K	SH	$8.61M 2.38%	169.77K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.97K	SH	$8.12M 2.25%	38.97K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	235.33K	SH	$5.95M 1.65%	235.33K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	127.65K	SH	$5.67M 1.57%	127.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.92K	SH	$4.89M 1.35%	57.92K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	130.11K	SH	$4.05M 1.12%	130.11K
ISHARES INCSOLE	MSCI EMRG CHN	70.26K	SH	$4.04M 1.12%	70.26K
ISHARES TRSOLE	S&P 500 VAL ETF	20K	SH	$3.74M 1.03%	20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	98.74K	SH	$3.54M 0.98%	98.74K
ISHARES TRSOLE	MSCI USA QLT FCT	19.44K	SH	$3.19M 0.88%	19.44K
SPDR SER TRSOLE	PORTFOLIO S&P400	57.99K	SH	$3.09M 0.86%	57.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	59.05K	SH	$3.00M 0.83%	59.05K
SPDR SER TRSOLE	PRTFLO S&P500 VL	52.23K	SH	$2.62M 0.72%	52.23K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	50.39K	SH	$2.50M 0.69%	50.39K
WISDOMTREE TRSOLE	GLB US QTLY DIV	64.21K	SH	$2.50M 0.69%	64.21K
ISHARES TRSOLE	CORE TOTAL USD	45.16K	SH	$2.06M 0.57%	45.16K

Page 1 of 7

…