13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001942341
Total reported value
$673.5M
$673.5M
153 檔
22.9%
According to the latest 13F quarterly dataset, Vertex Planning Partners, LLC managed an equity portfolio of $673.5M at the end of Q2 2024, spanning 153 distinct U.S. exchange-listed positions.
During Q2 2024, Vertex Planning Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 9.76% | -0.02% | -2.91% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.58% | -2.95% | -11.01% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.29% | +1.98% | -5.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.58% | — | +0.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.78% | +1.54% | +14.42% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.72% | +0.28% | +1.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.28% | +0.33% | |
| 8 | DTH | Wisdomtree International Hig | ETF-Other | 3.24% | -0.03% | -5.69% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | — | +86.80% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.51% | +0.12% | +64.08% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.37% | +0.10% | +3.56% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.22% | -0.02% | +337.93% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.10% | -4.48% | -5.88% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | +0.53% | +24.65% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.93% | +0.59% | — | |
| 16 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.75% | -0.06% | -52.91% | |
| 17 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.24% | — | +90.43% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | +25.18% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.09% | +0.03% | +1.36% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.03% | +0.24% | -4.35% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | +0.57% | +5.73% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.35% | +4.77% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.78% | +0.05% | +55.18% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | -0.35% | -12.75% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | +0.36% | +1.69% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | — | +2.40% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | — | +61.70% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.88% | NEW | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | +0.66% | +0.62% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | -0.01% | +148.72% | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.51% | +0.02% | -19.83% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +2.12% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.33% | -0.80% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | — | -3.13% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.41% | +0.02% | +50.19% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | +1.70% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | -1.85% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.36% | — | +36.32% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.07% | -5.81% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | — | -2.17% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | -0.02% | -26.20% | |
| 43 | IDHQ | Invesco S&p International De | ETF-Other | 0.30% | — | -0.65% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.30% | +0.05% | +65.94% | |
| 45 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.29% | -0.08% | +5.55% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.21% | NEW | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | +0.72% | +59.22% | |
| 48 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.27% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | -14.13% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.25% | +0.04% | +0.95% |
According to official SEC Form 13F filings, Vertex Planning Partners, LLC reported a total U.S. public equity portfolio value of $673.5M across 153 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, USFR, SPYM) accounted for 22.9% of total reported equity market value during Q2 2024.
During Q2 2024, Vertex Planning Partners, LLC's top holdings by market value included JQUA (9.8%)、USFR (8.6%)、SPYM (8.3%). The largest single position, JQUA, represented 9.8% of total portfolio value.
In Q2 2024, Vertex Planning Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.