Vertex Planning Partners, LLC — Q1 2024 13F Holdings

Name: Vertex Planning Partners, LLC — 13F Holdings, Q1 2024
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	JQUA	Jpmorgan US Quality Factor	ETF-Other	10.70%	—	+2.00%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	10.28%	+2.68%	-10.13%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.95%	-2.33%	-10.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.72%	—	+1.14%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.17%	-1.53%	-0.95%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.54%	-0.81%	-3.94%
7	AAPL	Apple INC	Stock-Tech	4.02%	-1.22%	-4.96%
8	DTD	Wisdomtree US Total Dividend	ETF-Other	3.95%	-0.24%	+1.58%
9	DTH	Wisdomtree International Hig	ETF-Other	3.79%	—	+1.47%
10	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.38%	+6.36%	-12.46%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.25%	—	+3.46%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.65%	+0.97%	NEW
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.57%	+1.45%	—
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	+340.20%
15	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.12%	—	+19.43%
16	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.12%	—	+15.37%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	+1369.14%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.98%	—	+9.13%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.88%	—	+5.95%
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.86%	—	-1.62%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	0.83%	+0.56%	+3.32%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+3.43%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	0.69%	—	-33.55%
24	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.69%	—	+21.95%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.57%	-0.06%	+98.05%
26	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.54%	—	+7.59%
27	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.54%	-0.05%	-1.03%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	-0.66%	EXIT
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	—	+10.74%
30	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-25.61%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	—
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-0.63%
33	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	-14.18%
34	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.45%	-0.29%	—
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	-0.54%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	+0.01%
37	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	+0.89%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	-23.35%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.37%	—	+28.62%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.35%	—	+26.94%
41	IDHQ	Invesco S&p International De	ETF-Other	0.33%	—	-0.15%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	-1.47%
43	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.30%	+0.28%	+0.42%
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.30%	+0.06%	NEW
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.28%	—	+33.25%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.25%	EXIT
47	SPUS	Sp Funds S&p Sharia Indu Exc	ETF-Other	0.27%	—	—
48	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.27%	+0.13%	+119.48%
49	MBB	Ishares Mbs ETF	ETF-Other	0.25%	—	+18.33%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.24%	—	-11.34%

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