Vertex Planning Partners, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$453.3B
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 3,184 | $530.6M | 0.12% | |
| 102 | CVXCHEVRON CORP NEW | 3,547 | $513.7M | 0.11% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 900 | $512.7M | 0.11% | |
| 104 | VOTVANGUARD INDEX FDS | 2,013 | $510.8M | 0.11% | |
| 105 | MAINMAIN STR CAP CORP | 8,583 | $502.8M | 0.11% | |
| 106 | BXBLACKSTONE INC | 2,898 | $499.7M | 0.11% | |
| 107 | STIPISHARES TR | 4,953 | $498.3M | 0.11% | |
| 108 | XLVSELECT SECTOR SPDR TR | 3,588 | $493.6M | 0.11% | |
| 109 | DONWISDOMTREE TR | 9,530 | $485.7M | 0.11% | |
| 110 | MUNIPIMCO ETF TR | 9,380 | $485.2M | 0.11% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 2,469 | $483.5M | 0.11% | |
| 112 | SPSKTIDAL ETF TR | 26,226 | $467.6M | 0.10% | |
| 113 | DFAUDIMENSIONAL ETF TRUST | 11,411 | $462.0M | 0.10% | |
| 114 | LLYELI LILLY & CO | 597 | $460.9M | 0.10% | |
| 115 | VTIVANGUARD INDEX FDS | 1,572 | $455.5M | 0.10% | |
| 116 | IGEBISHARES TR | 10,082 | $447.2M | 0.10% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 851 | $444.2M | 0.10% | |
| 118 | VOEVANGUARD INDEX FDS | 2,697 | $436.3M | 0.10% | |
| 119 | STPZPIMCO ETF TR | 8,272 | $432.6M | 0.10% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 10,729 | $429.1M | 0.09% | |
| 121 | QYLDGLOBAL X FDS | 23,059 | $420.1M | 0.09% | |
| 122 | AMGNAMGEN INC | 1,595 | $415.8M | 0.09% | |
| 123 | VDCVANGUARD WORLD FD | 1,950 | $412.2M | 0.09% | |
| 124 | VOVANGUARD INDEX FDS | 1,560 | $412.0M | 0.09% | |
| 125 | TLTISHARES TR | 4,590 | $400.8M | 0.09% | |
| 126 | IJKISHARES TR | 4,272 | $388.5M | 0.09% | |
| 127 | AVGOBROADCOM INC | 1,663 | $385.6M | 0.09% | |
| 128 | LOWLOWES COS INC | 1,538 | $379.6M | 0.08% | |
| 129 | IFRAISHARES TR | 8,148 | $377.2M | 0.08% | |
| 130 | SHYMBLACKROCK ETF TRUST II | 16,502 | $373.9M | 0.08% | |
| 131 | AQLTISHARES TR | 5,305 | $372.8M | 0.08% | |
| 132 | HDHOME DEPOT INC | 931 | $362.1M | 0.08% | |
| 133 | IYFISHARES TR | 3,200 | $353.9M | 0.08% | |
| 134 | EMTLSSGA ACTIVE TR | 8,380 | $352.8M | 0.08% | |
| 135 | TSLATESLA INC | 859 | $346.9M | 0.08% | |
| 136 | MGKVANGUARD WORLD FD | 988 | $339.5M | 0.07% | |
| 137 | XOMEXXON MOBIL CORP | 3,144 | $338.2M | 0.07% | |
| 138 | SDYSPDR SER TR | 2,546 | $336.3M | 0.07% | |
| 139 | IWFISHARES TR | 836 | $335.8M | 0.07% | |
| 140 | VHTVANGUARD WORLD FD | 1,304 | $330.7M | 0.07% | |
| 141 | VGTVANGUARD WORLD FD | 521 | $323.6M | 0.07% | |
| 142 | PRFZINVESCO EXCHANGE TRADED FD T | 7,695 | $320.2M | 0.07% | |
| 143 | SPMDSPDR SER TR | 5,686 | $311.0M | 0.07% | |
| 144 | EFAISHARES TR | 4,078 | $308.3M | 0.07% | |
| 145 | HDVISHARES TR | 2,731 | $306.6M | 0.07% | |
| 146 | IVOOVANGUARD ADMIRAL FDS INC | 2,900 | $305.9M | 0.07% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 1,363 | $299.6M | 0.07% | |
| 148 | TAT&T INC | 12,752 | $290.4M | 0.06% | |
| 149 | NEENEXTERA ENERGY INC | 4,002 | $286.9M | 0.06% | |
| 150 | DEWWISDOMTREE TR | 5,458 | $285.6M | 0.06% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 623 | $282.4M | 0.06% | |
| 152 | MCKMCKESSON CORP | 477 | $271.8M | 0.06% | |
| 153 | ESGUISHARES TR | 2,089 | $269.1M | 0.06% | |
| 154 | GWWGRAINGER W W INC | 254 | $267.7M | 0.06% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 2,096 | $267.4M | 0.06% | |
| 156 | ECLECOLAB INC | 1,141 | $267.4M | 0.06% | |
| 157 | CWBSPDR SER TR | 3,309 | $257.8M | 0.06% | |
| 158 | IWMISHARES TR | 1,158 | $256.0M | 0.06% | |
| 159 | BILSSPDR SER TR | 2,574 | $255.2M | 0.06% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 871 | $255.0M | 0.06% | |
| 161 | VVISA INC | 797 | $251.9M | 0.06% | |
| 162 | MMITNEW YORK LIFE INVTS ACTIVE E | 10,457 | $251.1M | 0.06% | |
| 163 | TXNTEXAS INSTRS INC | 1,337 | $250.7M | 0.06% | |
| 164 | MUSTCOLUMBIA ETF TR I | 12,079 | $245.3M | 0.05% | |
| 165 | KOCOCA COLA CO | 3,920 | $244.1M | 0.05% | |
| 166 | CSCOCISCO SYS INC | 4,110 | $243.3M | 0.05% | |
| 167 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,714 | $237.4M | 0.05% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,858 | $234.3M | 0.05% | |
| 169 | CMCSACOMCAST CORP NEW | 6,204 | $232.8M | 0.05% | |
| 170 | LCTUBLACKROCK ETF TRUST | 3,632 | $232.6M | 0.05% | |
| 171 | IDUISHARES TR | 2,371 | $228.1M | 0.05% | |
| 172 | IYKISHARES TR | 3,434 | $225.2M | 0.05% | |
| 173 | HSYHERSHEY CO | 1,303 | $220.7M | 0.05% | |
| 174 | VISVANGUARD WORLD FD | 865 | $220.0M | 0.05% | |
| 175 | USBUS BANCORP DEL | 4,595 | $219.8M | 0.05% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 6,925 | $217.2M | 0.05% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 3,573 | $215.5M | 0.05% | |
| 178 | WMWASTE MGMT INC DEL | 1,053 | $212.5M | 0.05% | |
| 179 | PAYXPAYCHEX INC | 1,501 | $210.5M | 0.05% | |
| 180 | GLTRABRDN PRECIOUS METALS BASKET | 1,896 | $208.2M | 0.05% | |
| 181 | MOALTRIA GROUP INC | 3,835 | $200.5M | 0.04% |
PreviousPage 2 of 2