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CIK: 0001942341
Total reported value
$673.5M
$673.5M
181 檔
24.6%
According to the latest 13F quarterly dataset, Vertex Planning Partners, LLC managed an equity portfolio of $673.5M at the end of Q4 2024, spanning 181 distinct U.S. exchange-listed positions.
In Q4 2024, Vertex Planning Partners, LLC displayed an active expansion posture, initiating 23 new positions and adding to 102 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.90% | +1.98% | +89.67% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.82% | -0.02% | -13.46% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.56% | -2.95% | -14.77% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.28% | -0.65% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.26% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | +1.54% | -37.47% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | +0.28% | -33.31% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.50% | -4.48% | +14.71% | |
| 9 | BIDD | Ishares International Divide | ETF-Other | 2.47% | -0.16% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | — | -2.15% | |
| 11 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.21% | +0.59% | +21.65% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.91% | +0.53% | +1.16% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.73% | -0.02% | — | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.64% | -0.10% | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.64% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.62% | — | +661.14% | |
| 17 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.52% | -0.06% | -4.58% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | -81.82% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.22% | +0.12% | -19.35% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.13% | — | +105.45% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | +1.69% | |
| 22 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.03% | +0.03% | +1.95% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.03% | +0.02% | +3.95% | |
| 24 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.99% | — | +4.54% | |
| 25 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.98% | +0.09% | — | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.92% | +0.24% | -0.08% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | +1266.23% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | -0.35% | -0.18% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.81% | -0.11% | -15.44% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | +0.57% | +1.16% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.10% | -63.04% | |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.67% | +0.05% | +2.28% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.33% | +55.98% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | +0.36% | +0.64% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.56% | +0.10% | — | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.54% | -0.35% | -2.64% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | — | +4.36% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | — | +1.24% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.88% | NEW | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | — | +3.31% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | +0.66% | -21.94% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | — | +6.47% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +14.18% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.38% | +0.05% | +2.08% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | -0.14% | +78.04% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.35% | -0.17% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | -9.86% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.33% | — | +8.63% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.33% | -0.02% | -82.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +6.1% | +89.67% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +3.3% | NEW | New buy |
| 3 | BIDD | Ishares International Divide | +2.5% | NEW | New buy |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | +1.7% | NEW | New buy |
| 5 | PULS | Pgim Ultra Short Bond ETF | +1.6% | NEW | New buy |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +1.6% | NEW | New buy |
| 7 | MBB | Ishares Mbs ETF | +1.4% | +661.14% | Add |
| 8 | HEEM | Ishares Crncy Hedgd Msci Em | +1% | NEW | New buy |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +1266.23% | Add |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | NEW | New buy |
| 11 | JTEK | Jpmorgan US Tech Leaders | +0.4% | +21.65% | Add |
| 12 | CME | Cme Group Inc | +0.4% | NEW | New buy |
| 13 | PSN | Parsons CORP | +0.2% | NEW | New buy |
| 14 | GLDM | Spdr Gold Minishares Trust | +0.2% | NEW | New buy |
| 15 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | NEW | New buy |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +78.04% | Add |
| 17 | TFLO | Ishares Treasury Floating Ra | +0.1% | +14.71% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +55.98% | Add |
| 19 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +91.12% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +97.65% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 26 | MAIN | Main Street Capital CORP | +0.1% | +65.06% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 29 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 30 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 31 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 32 | GLTR | Abrdn Precious Metals Basket | +0.1% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | 0% | +4.61% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | +4.35% | Add |
| 35 | MO | Altria Group Inc | 0% | NEW | New buy |
| 36 | AVGO | Broadcom Inc | 0% | +39.98% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +12.37% | Add |
| 38 | ABT | Abbott Laboratories | 0% | +31.88% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +13.64% | Add |
| 40 | BX | Blackstone Inc | 0% | +31.13% | Add |
| 41 | MUB | Ishares National Muni Bond E | 0% | +18.26% | Add |
| 42 | VZ | Verizon Communications Inc | 0% | +66.78% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +5.10% | Add |
| 44 | IYW | Ishares Ustechnology ETF | 0% | +4.36% | Add |
| 45 | MSFT | Microsoft CORP | 0% | +14.18% | Add |
| 46 | SUB | Ishares Short-term National | 0% | +16.80% | Add |
| 47 | WMT | Walmart Inc | 0% | +1.50% | Add |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +8.57% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +2.02% | Add |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | +29.41% | Add |
According to official SEC Form 13F filings, Vertex Planning Partners, LLC reported a total U.S. public equity portfolio value of $673.5M across 181 disclosed positions in Q4 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 SPYM, JQUA, USFR) accounted for 24.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
HELO
市值: $14.8M
Top Position Liquidated / Trimmed
MOAT
前期市值: $297.1K
During Q4 2024, Vertex Planning Partners, LLC's top holdings by market value included SPYM (13.9%)、JQUA (7.8%)、USFR (6.6%). The largest single position, SPYM, represented 13.9% of total portfolio value.
In Q4 2024, Vertex Planning Partners, LLC made 163 total portfolio adjustments, initiating 23 new buys, adding to 102 positions, trimming 36 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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