Vertex Planning Partners, LLC — Q1 2023 13F Holdings

Name: Vertex Planning Partners, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001942341

Total reported value

$514.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	13.32%	+2.68%	-2.05%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	12.16%	-0.24%	+4.51%
3	DEW	Wisdomtree Global High Divid	ETF-Other	8.81%	—	-1.27%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.76%	—	-1.51%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.56%	-2.33%	+52.40%
6	DTH	Wisdomtree International Hig	ETF-Other	5.50%	—	+4.95%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.46%	-1.53%	+10.10%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.31%	—	+14.61%
9	AAPL	Apple INC	Stock-Tech	1.93%	-1.22%	-15.46%
10	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.79%	+6.36%	+11.25%
11	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.56%	—	+7.94%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.55%	—	+3.94%
13	JMST	JPM Ultra-short Muni Income	ETF-Other	1.52%	+0.56%	+25.44%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.46%	+0.97%	NEW
15	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.25%	—	+17.39%
16	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.21%	—	—
17	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	1.00%	—	+67.43%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.89%	—	+232.50%
19	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.86%	—	-16.64%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	+108.41%
21	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.73%	-0.05%	+101.86%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.70%	-0.84%	+352.14%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	0.69%	—	-15.21%
24	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.65%	+0.28%	+42.33%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	+38.25%
26	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.61%	+0.13%	+147.44%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.60%	—	-14.46%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-47.33%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.55%	—	+43.89%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	—
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	+573.69%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+10.74%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	—	+18.33%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-30.81%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	-0.66%	EXIT
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	-0.49%	—
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	-15.97%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	+1.73%
39	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-10.55%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.37%	—	+57.57%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	—
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.32%	-0.06%	+11.48%
43	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-52.61%
44	SUB	Ishares Short-term National	ETF-Other	0.31%	—	—
45	CPB	THE Campbell's Company	Stock-Consumer Staples	0.31%	—	-0.05%
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.31%	—	—
47	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.30%	—	+10.97%
48	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-25.99%
49	MUNI	Pimco Intermediate Municipal	ETF-Other	0.29%	+0.29%	-2.53%
50	IDHQ	Invesco S&p International De	ETF-Other	0.29%	—	-43.10%

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