Vertex Planning Partners, LLC — Q4 2023 13F Holdings

Name: Vertex Planning Partners, LLC — 13F Holdings, Q4 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	12.23%	+2.68%	+7.53%
2	JQUA	Jpmorgan US Quality Factor	ETF-Other	10.17%	—	+12.43%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.78%	-2.33%	+45.49%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.43%	—	+8.31%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.08%	-1.53%	+11.05%
6	AAPL	Apple INC	Stock-Tech	5.08%	-1.22%	+131.34%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.50%	-0.81%	+1645.24%
8	DTH	Wisdomtree International Hig	ETF-Other	3.92%	—	-44.31%
9	DTD	Wisdomtree US Total Dividend	ETF-Other	3.85%	-0.24%	-41.32%
10	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.90%	+6.36%	+12.28%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.15%	—	+394.05%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.23%	+0.97%	NEW
13	PXF	Invesco Rafi Developed Marke	ETF-Other	1.06%	—	+12.98%
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.00%	—	+988.63%
15	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.98%	—	—
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.91%	—	+4.57%
17	JMST	JPM Ultra-short Muni Income	ETF-Other	0.86%	+0.56%	+15.97%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.85%	—	+29.21%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	—	+4.64%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	+17.36%
21	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+28.09%
22	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.59%	-0.05%	+11.37%
23	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.58%	—	-27.20%
24	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.53%	—	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	-0.66%	EXIT
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.51%	—	+1.62%
27	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+22.91%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	—
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	+5.40%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.46%	—	+17.53%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.42%	-0.84%	+4.42%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	-3.56%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	+6.51%
34	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	+1.00%
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.34%	+0.06%	NEW
36	IDHQ	Invesco S&p International De	ETF-Other	0.33%	—	+8.77%
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.32%	-2.19%	—
38	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.32%	+0.28%	+47.59%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.31%	—	-22.14%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.31%	-0.06%	+11.38%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.30%	—	-7.95%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	-8.28%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	+5.08%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	-33.14%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.25%	EXIT
46	BP	Bp Plc-spons Adr	Stock-Energy	0.28%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	+12.27%
48	SPUS	Sp Funds S&p Sharia Indu Exc	ETF-Other	0.26%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+0.16%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	-0.49%	+0.98%

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