VERTEX PLANNING PARTNERS, LLC

PrivateCIK: 1942341
Location

DOWNERS GROVE, IL

135
Positions
$514.88M
Total AUM (reported)
8.74M
Total Shares

Allocation by class

TOTAL AUM$514.88M135 positions
STATE STREET SPD$117.72M22.9%
TRS FLT RT BD$52.60M10.2%
FLOATNG RAT TREA$45.01M8.7%
COM$40.18M7.8%
US QUALTY FCTR$38.09M7.4%
ISHARES US EQUIT$22.16M4.3%
ISHARES INTL DIV$15.21M3.0%

Portfolio Concentration

Top 333.1%4–1027.2%11–2519.3%Rest20.4%TOP 1060.3%0%100%
Top 3$170.33M33.1%
4–10$139.91M27.2%
11–25$99.44M19.3%
Rest$105.19M20.4%

Top 3 weight

33.1%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares950.23K
TypeSH
Market value$72.73M
14.13%
Sole
0.00
Shared
0.00
None
950.23K

ISHARES TR

SOLE
TRS FLT RT BD
Shares1.04M
TypeSH
Market value$52.60M
10.22%
Sole
0.00
Shared
0.00
None
1.04M

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares894.10K
TypeSH
Market value$45.01M
8.74%
Sole
0.00
Shared
0.00
None
894.10K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares621.18K
TypeSH
Market value$38.09M
7.40%
Sole
0.00
Shared
0.00
None
621.18K

APPLE INC

SOLE
COM
Shares87.67K
TypeSH
Market value$22.25M
4.32%
Sole
0.00
Shared
0.00
None
87.67K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares380.97K
TypeSH
Market value$22.16M
4.30%
Sole
0.00
Shared
0.00
None
380.97K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares164.94K
TypeSH
Market value$16.15M
3.14%
Sole
0.00
Shared
0.00
None
164.94K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL DIV
Shares535.01K
TypeSH
Market value$15.21M
2.95%
Sole
0.00
Shared
0.00
None
535.01K

STATE STR SPDR SP 500 ETF T

SOLE
TR UNIT
Shares20.81K
TypeSH
Market value$13.54M
2.63%
Sole
0.00
Shared
0.00
None
20.81K

J P MORGAN EXCHANGE TRADED F

SOLE
U S TECH LEADERS
Shares157.21K
TypeSH
Market value$12.50M
2.43%
Sole
0.00
Shared
0.00
None
157.21K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares256.97K
TypeSH
Market value$10.92M
2.12%
Sole
0.00
Shared
0.00
None
256.97K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares191.16K
TypeSH
Market value$9.46M
1.84%
Sole
0.00
Shared
0.00
None
191.16K

WISDOMTREE TR

SOLE
US TOTAL DIVIDND
Shares100K
TypeSH
Market value$8.64M
1.68%
Sole
0.00
Shared
0.00
None
100K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares156.40K
TypeSH
Market value$7.97M
1.55%
Sole
0.00
Shared
0.00
None
156.40K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares148.58K
TypeSH
Market value$7.72M
1.50%
Sole
0.00
Shared
0.00
None
148.58K

ISHARES INC

SOLE
CUR HD MSCI EM
Shares185.27K
TypeSH
Market value$6.84M
1.33%
Sole
0.00
Shared
0.00
None
185.27K

ISHARES TR

SOLE
CORE MSCI INTL
Shares80.89K
TypeSH
Market value$6.76M
1.31%
Sole
0.00
Shared
0.00
None
80.89K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares127.07K
TypeSH
Market value$5.87M
1.14%
Sole
0.00
Shared
0.00
None
127.07K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares158.34K
TypeSH
Market value$5.22M
1.01%
Sole
0.00
Shared
0.00
None
158.34K

INVESCO EXCH TRADED FD TR II

SOLE
SP 500 MOMNTM
Shares45.43K
TypeSH
Market value$5.09M
0.99%
Sole
0.00
Shared
0.00
None
45.43K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares62.97K
TypeSH
Market value$5.07M
0.99%
Sole
0.00
Shared
0.00
None
62.97K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares54.65K
TypeSH
Market value$5.01M
0.97%
Sole
0.00
Shared
0.00
None
54.65K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares109.56K
TypeSH
Market value$5.00M
0.97%
Sole
0.00
Shared
0.00
None
109.56K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares194.16K
TypeSH
Market value$4.97M
0.97%
Sole
0.00
Shared
0.00
None
194.16K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares135.16K
TypeSH
Market value$4.90M
0.95%
Sole
0.00
Shared
0.00
None
135.16K
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