Vertex Planning Partners, LLC — Q3 2024 13F Holdings

Name: Vertex Planning Partners, LLC — 13F Holdings, Q3 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	9.67%	—	+0.68%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	8.32%	+2.68%	+5.41%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.78%	-2.33%	-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%	-1.53%	-6.49%
6	AAPL	Apple INC	Stock-Tech	5.03%	-1.22%	+6.38%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.56%	-0.81%	+1.19%
8	DTH	Wisdomtree International Hig	ETF-Other	3.27%	—	+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%	+6.36%	+22.33%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.15%	—	-1.24%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.08%	—	+1.81%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.97%	+1.45%	+4.90%
14	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	1.79%	-0.73%	+1.57%
15	DTD	Wisdomtree US Total Dividend	ETF-Other	1.75%	-0.24%	+0.43%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.72%	+0.97%	NEW
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%	—	+17.33%
20	PXF	Invesco Rafi Developed Marke	ETF-Other	1.16%	—	+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%	—	+12.15%
23	BMO	Bank Of Montreal	Stock-Financials	0.97%	—	—
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.95%	—	+1.41%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	+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%	—	+0.80%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.66%	-0.06%	+28.48%
29	JMST	JPM Ultra-short Muni Income	ETF-Other	0.61%	+0.56%	-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%	-0.66%	EXIT
34	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+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%	+1.01%	+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%	—	-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%	+0.06%	NEW
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.30%	-0.84%	-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%	+0.28%	+4.75%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.25%	EXIT
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%	+0.13%	+1.49%
50	MBB	Ishares Mbs ETF	ETF-Other	0.24%	—	+8.49%

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