VERTEX PLANNING PARTNERS, LLC

Filed: 11/7/2024ACC: 0001942341-24-000008

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $418.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$418.31M

Total AUM (reported)

5.90M

Total Shares

Allocation by class

COM$44.73M10.7%

US QUALTY FCTR$40.45M9.7%

FLOATNG RAT TREA$34.80M8.3%

PORTFOLIO S&P500$32.52M7.8%

CORE S&P500 ETF$30.60M7.3%

TR UNIT$21.94M5.2%

PRTFLO S&P500 GW$19.06M4.6%

Portfolio Concentration

Top 3$107.77M25.8%

4–10$126.41M30.2%

11–25$89.46M21.4%

Rest$94.67M22.6%

Top 3 weight

25.8%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 5.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares715.08K

TypeSH

Market value$40.45M

9.67%

Sole

0.00

Shared

0.00

None

715.08K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares692.86K

TypeSH

Market value$34.80M

8.32%

Sole

0.00

Shared

0.00

None

692.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares481.78K

TypeSH

Market value$32.52M

7.78%

Sole

0.00

Shared

0.00

None

481.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.05K

TypeSH

Market value$30.60M

7.32%

Sole

0.00

Shared

0.00

None

53.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.25K

TypeSH

Market value$21.94M

5.25%

Sole

0.00

Shared

0.00

None

38.25K

APPLE INC

SOLE

COM

Shares90.36K

TypeSH

Market value$21.06M

5.03%

Sole

0.00

Shared

0.00

None

90.36K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares229.78K

TypeSH

Market value$19.06M

4.56%

Sole

0.00

Shared

0.00

None

229.78K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares329.65K

TypeSH

Market value$13.66M

3.27%

Sole

0.00

Shared

0.00

None

329.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares106.55K

TypeSH

Market value$10.20M

2.44%

Sole

0.00

Shared

0.00

None

106.55K

ISHARES TR

SOLE

TRS FLT RT BD

Shares195.45K

TypeSH

Market value$9.89M

2.36%

Sole

0.00

Shared

0.00

None

195.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.86K

TypeSH

Market value$9.00M

2.15%

Sole

0.00

Shared

0.00

None

39.86K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares170.99K

TypeSH

Market value$8.70M

2.08%

Sole

0.00

Shared

0.00

None

170.99K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares166.91K

TypeSH

Market value$8.26M

1.97%

Sole

0.00

Shared

0.00

None

166.91K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares109.03K

TypeSH

Market value$7.49M

1.79%

Sole

0.00

Shared

0.00

None

109.03K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares95.45K

TypeSH

Market value$7.32M

1.75%

Sole

0.00

Shared

0.00

None

95.45K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares275.19K

TypeSH

Market value$7.19M

1.72%

Sole

0.00

Shared

0.00

None

275.19K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares109.82K

TypeSH

Market value$5.22M

1.25%

Sole

0.00

Shared

0.00

None

109.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.22K

TypeSH

Market value$5.17M

1.24%

Sole

0.00

Shared

0.00

None

26.22K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares154.72K

TypeSH

Market value$5.05M

1.21%

Sole

0.00

Shared

0.00

None

154.72K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares93.37K

TypeSH

Market value$4.87M

1.16%

Sole

0.00

Shared

0.00

None

93.37K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares119.20K

TypeSH

Market value$4.70M

1.12%

Sole

0.00

Shared

0.00

None

119.20K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares75.37K

TypeSH

Market value$4.61M

1.10%

Sole

0.00

Shared

0.00

None

75.37K

BANK MONTREAL QUE

SOLE

COM

Shares44.93K

TypeSH

Market value$4.05M

0.97%

Sole

0.00

Shared

0.00

None

44.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares105.87K

TypeSH

Market value$3.98M

0.95%

Sole

0.00

Shared

0.00

None

105.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.54K

TypeSH

Market value$3.86M

0.92%

Sole

0.00

Shared

0.00

None

21.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	715.08K	SH	$40.45M 9.67%	715.08K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	692.86K	SH	$34.80M 8.32%	692.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	481.78K	SH	$32.52M 7.78%	481.78K
ISHARES TRSOLE	CORE S&P500 ETF	53.05K	SH	$30.60M 7.32%	53.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.25K	SH	$21.94M 5.25%	38.25K
APPLE INCSOLE	COM	90.36K	SH	$21.06M 5.03%	90.36K
SPDR SER TRSOLE	PRTFLO S&P500 GW	229.78K	SH	$19.06M 4.56%	229.78K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	329.65K	SH	$13.66M 3.27%	329.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	106.55K	SH	$10.20M 2.44%	106.55K
ISHARES TRSOLE	TRS FLT RT BD	195.45K	SH	$9.89M 2.36%	195.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.86K	SH	$9.00M 2.15%	39.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	170.99K	SH	$8.70M 2.08%	170.99K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	166.91K	SH	$8.26M 1.97%	166.91K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	109.03K	SH	$7.49M 1.79%	109.03K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	95.45K	SH	$7.32M 1.75%	95.45K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	275.19K	SH	$7.19M 1.72%	275.19K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	109.82K	SH	$5.22M 1.25%	109.82K
ISHARES TRSOLE	S&P 500 VAL ETF	26.22K	SH	$5.17M 1.24%	26.22K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	154.72K	SH	$5.05M 1.21%	154.72K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	93.37K	SH	$4.87M 1.16%	93.37K
WISDOMTREE TRSOLE	GLB US QTLY DIV	119.20K	SH	$4.70M 1.12%	119.20K
ISHARES INCSOLE	MSCI EMRG CHN	75.37K	SH	$4.61M 1.10%	75.37K
BANK MONTREAL QUESOLE	COM	44.93K	SH	$4.05M 0.97%	44.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	105.87K	SH	$3.98M 0.95%	105.87K
ISHARES TRSOLE	MSCI USA QLT FCT	21.54K	SH	$3.86M 0.92%	21.54K

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