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CIK: 0001942341
Total reported value
$673.5M
$673.5M
160 檔
23.8%
In Q3 2024, Vertex Planning Partners, LLC's U.S. equity holdings reached a combined market value of $673.5M, distributed across 160 disclosed stock positions.
In Q3 2024, Vertex Planning Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 76 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 9.67% | -0.02% | +0.68% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.32% | -2.95% | +5.41% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.78% | +1.98% | -3.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | — | -0.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | +1.54% | -6.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.28% | +6.38% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.56% | +0.28% | +1.19% | |
| 8 | DTH | Wisdomtree International Hig | ETF-Other | 3.27% | -0.03% | +1.19% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.44% | — | -1.53% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.36% | -4.48% | +22.33% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | +0.10% | -1.24% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.08% | -0.02% | +1.81% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.97% | +0.53% | +4.90% | |
| 14 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.79% | +0.59% | +1.57% | |
| 15 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.75% | -0.06% | +0.43% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.72% | +0.12% | -28.73% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.25% | — | +306.06% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | — | +4.75% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.21% | +0.03% | +17.33% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.16% | +0.02% | +131.14% | |
| 21 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.12% | — | -2.52% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.10% | +0.24% | +12.15% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.97% | -0.11% | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | +0.57% | +1.41% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | -0.35% | +5.78% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.74% | +0.05% | -1.10% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | +0.36% | +0.80% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | +0.66% | +28.48% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | -0.35% | -3.26% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | — | +167.18% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | +5.32% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | — | -1.71% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.88% | NEW | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.33% | +0.18% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | — | -0.65% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | +0.05% | +49.48% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -0.30% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | +0.48% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | -3.20% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.07% | -1.56% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.34% | — | -0.17% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.30% | +0.02% | -24.67% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | -0.01% | -42.41% | |
| 45 | IDHQ | Invesco S&p International De | ETF-Other | 0.29% | — | +0.17% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.29% | -0.08% | +4.75% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.21% | NEW | |
| 48 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.25% | — | — | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.24% | +0.04% | +1.49% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.24% | — | +8.49% |
According to official SEC Form 13F filings, Vertex Planning Partners, LLC reported a total U.S. public equity portfolio value of $673.5M across 160 disclosed positions in Q3 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 23.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
BMO
市值: $4.1M
Top Position Liquidated / Trimmed
HEFA
前期市值: $1.2M
During Q3 2024, Vertex Planning Partners, LLC's top holdings by market value included JQUA (9.7%)、USFR (8.3%)、SPYM (7.8%). The largest single position, JQUA, represented 9.7% of total portfolio value.
In Q3 2024, Vertex Planning Partners, LLC made 135 total portfolio adjustments, initiating 9 new buys, adding to 76 positions, trimming 48 holdings, and fully liquidating 2 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.
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