VERTEX PLANNING PARTNERS, LLC

Filed: 8/13/2024ACC: 0001942341-24-000007

📋 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 $385.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$385.38M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

US QUALTY FCTR$37.61M9.8%

COM$35.18M9.1%

FLOATNG RAT TREA$33.07M8.6%

PORTFOLIO S&P500$31.95M8.3%

CORE S&P500 ETF$29.20M7.6%

TR UNIT$22.26M5.8%

PRTFLO S&P500 GW$18.19M4.7%

Portfolio Concentration

Top 3$102.62M26.6%

4–10$119.74M31.1%

11–25$80.26M20.8%

Rest$82.75M21.5%

Top 3 weight

26.6%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.69M

% 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

Shares710.26K

TypeSH

Market value$37.61M

9.76%

Sole

0.00

Shared

0.00

None

710.26K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares657.28K

TypeSH

Market value$33.07M

8.58%

Sole

0.00

Shared

0.00

None

657.28K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares499.19K

TypeSH

Market value$31.95M

8.29%

Sole

0.00

Shared

0.00

None

499.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.35K

TypeSH

Market value$29.20M

7.58%

Sole

0.00

Shared

0.00

None

53.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.90K

TypeSH

Market value$22.26M

5.78%

Sole

0.00

Shared

0.00

None

40.90K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares227.07K

TypeSH

Market value$18.19M

4.72%

Sole

0.00

Shared

0.00

None

227.07K

APPLE INC

SOLE

COM

Shares84.94K

TypeSH

Market value$17.89M

4.64%

Sole

0.00

Shared

0.00

None

84.94K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares325.76K

TypeSH

Market value$12.50M

3.24%

Sole

0.00

Shared

0.00

None

325.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares108.20K

TypeSH

Market value$10.01M

2.60%

Sole

0.00

Shared

0.00

None

108.20K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares386.12K

TypeSH

Market value$9.69M

2.51%

Sole

0.00

Shared

0.00

None

386.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.36K

TypeSH

Market value$9.13M

2.37%

Sole

0.00

Shared

0.00

None

40.36K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares167.95K

TypeSH

Market value$8.55M

2.22%

Sole

0.00

Shared

0.00

None

167.95K

ISHARES TR

SOLE

TRS FLT RT BD

Shares159.78K

TypeSH

Market value$8.09M

2.10%

Sole

0.00

Shared

0.00

None

159.78K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares159.11K

TypeSH

Market value$7.47M

1.94%

Sole

0.00

Shared

0.00

None

159.11K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares107.34K

TypeSH

Market value$7.43M

1.93%

Sole

0.00

Shared

0.00

None

107.34K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares95.04K

TypeSH

Market value$6.73M

1.75%

Sole

0.00

Shared

0.00

None

95.04K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares122.28K

TypeSH

Market value$4.78M

1.24%

Sole

0.00

Shared

0.00

None

122.28K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.03K

TypeSH

Market value$4.56M

1.18%

Sole

0.00

Shared

0.00

None

25.03K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares131.87K

TypeSH

Market value$4.21M

1.09%

Sole

0.00

Shared

0.00

None

131.87K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares67.21K

TypeSH

Market value$3.98M

1.03%

Sole

0.00

Shared

0.00

None

67.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares104.40K

TypeSH

Market value$3.66M

0.95%

Sole

0.00

Shared

0.00

None

104.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.36K

TypeSH

Market value$3.48M

0.90%

Sole

0.00

Shared

0.00

None

20.36K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares138.73K

TypeSH

Market value$2.99M

0.78%

Sole

0.00

Shared

0.00

None

138.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares51.52K

TypeSH

Market value$2.61M

0.68%

Sole

0.00

Shared

0.00

None

51.52K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares53.11K

TypeSH

Market value$2.59M

0.67%

Sole

0.00

Shared

0.00

None

53.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	710.26K	SH	$37.61M 9.76%	710.26K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	657.28K	SH	$33.07M 8.58%	657.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	499.19K	SH	$31.95M 8.29%	499.19K
ISHARES TRSOLE	CORE S&P500 ETF	53.35K	SH	$29.20M 7.58%	53.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.90K	SH	$22.26M 5.78%	40.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	227.07K	SH	$18.19M 4.72%	227.07K
APPLE INCSOLE	COM	84.94K	SH	$17.89M 4.64%	84.94K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	325.76K	SH	$12.50M 3.24%	325.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	108.20K	SH	$10.01M 2.60%	108.20K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	386.12K	SH	$9.69M 2.51%	386.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.36K	SH	$9.13M 2.37%	40.36K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	167.95K	SH	$8.55M 2.22%	167.95K
ISHARES TRSOLE	TRS FLT RT BD	159.78K	SH	$8.09M 2.10%	159.78K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	159.11K	SH	$7.47M 1.94%	159.11K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	107.34K	SH	$7.43M 1.93%	107.34K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	95.04K	SH	$6.73M 1.75%	95.04K
WISDOMTREE TRSOLE	GLB US QTLY DIV	122.28K	SH	$4.78M 1.24%	122.28K
ISHARES TRSOLE	S&P 500 VAL ETF	25.03K	SH	$4.56M 1.18%	25.03K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	131.87K	SH	$4.21M 1.09%	131.87K
ISHARES INCSOLE	MSCI EMRG CHN	67.21K	SH	$3.98M 1.03%	67.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	104.40K	SH	$3.66M 0.95%	104.40K
ISHARES TRSOLE	MSCI USA QLT FCT	20.36K	SH	$3.48M 0.90%	20.36K
SPDR SER TRSOLE	PORT MTG BK ETF	138.73K	SH	$2.99M 0.78%	138.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	51.52K	SH	$2.61M 0.68%	51.52K
SPDR SER TRSOLE	PRTFLO S&P500 VL	53.11K	SH	$2.59M 0.67%	53.11K

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