Vertex Planning Partners, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$458.1B
Holdings
180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 933,352 | $61.4B | 13.40% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 632,454 | $35.7B | 7.80% | |
| 3 | USFRWISDOMTREE TR | 632,240 | $31.8B | 6.95% | |
| 4 | AAPLAPPLE INC | 89,662 | $19.9B | 4.35% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 252,234 | $15.1B | 3.29% | |
| 6 | TFLOISHARES TR | 282,250 | $14.3B | 3.12% | |
| 7 | SPYGSPDR SER TR | 156,770 | $12.6B | 2.75% | |
| 8 | SPYSPDR S&P 500 ETF TR | 22,438 | $12.6B | 2.74% | |
| 9 | BIDDBLACKROCK ETF TRUST | 473,148 | $12.2B | 2.67% | |
| 10 | IVWISHARES TR | 107,635 | $10.0B | 2.18% | |
| 11 | HEFAISHARES TR | 275,303 | $10.0B | 2.18% | |
| 12 | JOYTJ P MORGAN EXCHANGE TRADED F | 139,196 | $9.4B | 2.04% | |
| 13 | DYNFBLACKROCK ETF TRUST | 175,590 | $8.6B | 1.87% | |
| 14 | IEIISHARES TR | 68,282 | $8.1B | 1.76% | |
| 15 | PULSPGIM ETF TR | 159,795 | $7.9B | 1.73% | |
| 16 | MBBISHARES TR | 83,286 | $7.8B | 1.70% | |
| 17 | IUSBISHARES TR | 165,590 | $7.6B | 1.67% | |
| 18 | IVEISHARES TR | 38,556 | $7.3B | 1.60% | |
| 19 | DTDWISDOMTREE TR | 93,383 | $7.2B | 1.57% | |
| 20 | EFVISHARES TR | 101,512 | $6.0B | 1.31% | |
| 21 | EMXCISHARES INC | 100,732 | $5.5B | 1.21% | |
| 22 | IVVISHARES TR | 9,744 | $5.5B | 1.20% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 228,640 | $5.3B | 1.16% | |
| 24 | HEEMISHARES INC | 173,713 | $4.9B | 1.06% | |
| 25 | QUALISHARES TR | 24,647 | $4.2B | 0.92% | |
| 26 | SPDWSPDR INDEX SHS FDS | 112,691 | $4.1B | 0.90% | |
| 27 | IJHISHARES TR | 69,752 | $4.1B | 0.89% | |
| 28 | EFGISHARES TR | 37,245 | $3.7B | 0.81% | |
| 29 | ABBVABBVIE INC | 16,018 | $3.4B | 0.73% | |
| 30 | BMOBANK MONTREAL QUE | 31,959 | $3.1B | 0.67% | |
| 31 | XCEMCOLUMBIA ETF TR II | 100,043 | $3.0B | 0.64% | |
| 32 | XLKSELECT SECTOR SPDR TR | 13,959 | $2.9B | 0.63% | |
| 33 | SPYVSPDR SER TR | 53,565 | $2.7B | 0.60% | |
| 34 | SPMBSPDR SER TR | 118,054 | $2.6B | 0.57% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,008 | $2.6B | 0.57% | |
| 36 | KLMNINVESCO EXCH TRADED FD TR II | 27,888 | $2.6B | 0.56% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 54,359 | $2.5B | 0.55% | |
| 38 | ICSHISHARES TR | 44,568 | $2.3B | 0.49% | |
| 39 | IYWISHARES TR | 15,868 | $2.2B | 0.49% | |
| 40 | SPEMSPDR INDEX SHS FDS | 50,794 | $2.0B | 0.44% | |
| 41 | IWBISHARES TR | 6,325 | $1.9B | 0.42% | |
| 42 | NDQINVESCO QQQ TR | 4,136 | $1.9B | 0.42% | |
| 43 | GLDMWORLD GOLD TR | 30,820 | $1.9B | 0.42% | |
| 44 | CMECME GROUP INC | 6,941 | $1.8B | 0.40% | |
| 45 | IWVISHARES TR | 5,790 | $1.8B | 0.40% | |
| 46 | BINCBLACKROCK ETF TRUST II | 33,632 | $1.8B | 0.38% | |
| 47 | TLHISHARES TR | 16,346 | $1.7B | 0.37% | |
| 48 | MSFTMICROSOFT CORP | 4,463 | $1.7B | 0.37% | |
| 49 | VUGVANGUARD INDEX FDS | 4,028 | $1.5B | 0.33% | |
| 50 | AQLTISHARES TR | 10,868 | $1.5B | 0.32% | |
| 51 | BILSPDR SER TR | 15,867 | $1.5B | 0.32% | |
| 52 | IEMGISHARES INC | 26,083 | $1.4B | 0.31% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 7,239 | $1.3B | 0.27% | |
| 54 | AMZNAMAZON COM INC | 6,421 | $1.2B | 0.27% | |
| 55 | IDHQINVESCO EXCH TRADED FD TR II | 37,784 | $1.1B | 0.25% | |
| 56 | SPTISPDR SER TR | 39,469 | $1.1B | 0.25% | |
| 57 | SUBISHARES TR | 10,646 | $1.1B | 0.25% | |
| 58 | MMINNEW YORK LIFE INVTS ACTIVE E | 45,051 | $1.1B | 0.23% | |
| 59 | MUBISHARES TR | 10,051 | $1.1B | 0.23% | |
| 60 | WFCWELLS FARGO CO NEW | 14,206 | $1.0B | 0.22% | |
| 61 | JAAAJANUS DETROIT STR TR | 19,959 | $1.0B | 0.22% | |
| 62 | SPUSTIDAL ETF TR | 25,369 | $987.9M | 0.22% | |
| 63 | ABTABBOTT LABS | 7,293 | $967.4M | 0.21% | |
| 64 | RPGINVESCO EXCHANGE TRADED FD T | 23,694 | $906.3M | 0.20% | |
| 65 | JNJJOHNSON & JOHNSON | 5,333 | $884.4M | 0.19% | |
| 66 | SGOVISHARES TR | 8,545 | $860.2M | 0.19% | |
| 67 | ITOTISHARES TR | 6,962 | $849.4M | 0.19% | |
| 68 | WMTWALMART INC | 9,635 | $845.9M | 0.18% | |
| 69 | GQ9SPDR GOLD TR | 2,903 | $836.5M | 0.18% | |
| 70 | ACWVISHARES INC | 7,114 | $827.8M | 0.18% | |
| 71 | NVDANVIDIA CORPORATION | 7,450 | $807.4M | 0.18% | |
| 72 | IWRISHARES TR | 9,412 | $800.7M | 0.17% | |
| 73 | BPBP PLC | 23,531 | $795.1M | 0.17% | |
| 74 | MCDMCDONALDS CORP | 2,542 | $794.2M | 0.17% | |
| 75 | IJRISHARES TR | 7,336 | $767.1M | 0.17% | |
| 76 | SPTMSPDR SER TR | 11,140 | $757.6M | 0.17% | |
| 77 | COWZPACER FDS TR | 13,735 | $752.1M | 0.16% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,999 | $681.5M | 0.15% | |
| 79 | XTENBONDBLOXX ETF TRUST | 14,620 | $680.9M | 0.15% | |
| 80 | XLISELECT SECTOR SPDR TR | 4,910 | $643.6M | 0.14% | |
| 81 | USMVISHARES TR | 6,847 | $641.3M | 0.14% | |
| 82 | GOOGLALPHABET INC | 4,050 | $626.3M | 0.14% | |
| 83 | EMBISHARES TR | 6,808 | $616.7M | 0.13% | |
| 84 | MUNIPIMCO ETF TR | 11,687 | $602.5M | 0.13% | |
| 85 | CVXCHEVRON CORP NEW | 3,587 | $600.1M | 0.13% | |
| 86 | DTHWISDOMTREE TR | 14,052 | $596.7M | 0.13% | |
| 87 | METAMETA PLATFORMS INC | 1,032 | $594.8M | 0.13% | |
| 88 | IGEBISHARES TR | 13,171 | $592.8M | 0.13% | |
| 89 | CPBTHE CAMPBELLS COMPANY | 14,831 | $592.1M | 0.13% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 623 | $589.2M | 0.13% | |
| 91 | TFISPDR SER TR | 13,003 | $586.0M | 0.13% | |
| 92 | GOOGALPHABET INC | 3,710 | $579.7M | 0.13% | |
| 93 | VTIVANGUARD INDEX FDS | 2,088 | $573.9M | 0.13% | |
| 94 | JPMJPMORGAN CHASE & CO. | 2,269 | $556.6M | 0.12% | |
| 95 | PEPPEPSICO INC | 3,706 | $555.6M | 0.12% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 25,051 | $553.1M | 0.12% | |
| 97 | PAAAPGIM ETF TR | 10,655 | $546.7M | 0.12% | |
| 98 | XLVSELECT SECTOR SPDR TR | 3,702 | $540.6M | 0.12% | |
| 99 | DFAUDIMENSIONAL ETF TRUST | 13,987 | $537.7M | 0.12% | |
| 100 | LLYELI LILLY & CO | 632 | $522.0M | 0.11% |
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