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 |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 913,782 | $63.0B | 13.90% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 618,834 | $35.4B | 7.82% | |
| 3 | USFRWISDOMTREE TR | 590,520 | $29.7B | 6.56% | |
| 4 | AAPLAPPLE INC | 89,778 | $22.5B | 4.96% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 238,146 | $14.8B | 3.26% | |
| 6 | SPYSPDR S&P 500 ETF TR | 23,917 | $14.0B | 3.09% | |
| 7 | SPYGSPDR SER TR | 153,233 | $13.5B | 2.97% | |
| 8 | TFLOISHARES TR | 224,207 | $11.3B | 2.50% | |
| 9 | BIDDBLACKROCK ETF TRUST | 453,937 | $11.2B | 2.47% | |
| 10 | IVWISHARES TR | 104,255 | $10.6B | 2.34% | |
| 11 | JOYTJ P MORGAN EXCHANGE TRADED F | 132,633 | $10.0B | 2.21% | |
| 12 | DYNFBLACKROCK ETF TRUST | 168,856 | $8.7B | 1.91% | |
| 13 | HEFAISHARES TR | 225,220 | $7.8B | 1.73% | |
| 14 | PULSPGIM ETF TR | 150,300 | $7.4B | 1.64% | |
| 15 | IEIISHARES TR | 64,266 | $7.4B | 1.64% | |
| 16 | MBBISHARES TR | 79,882 | $7.3B | 1.62% | |
| 17 | DTDWISDOMTREE TR | 91,083 | $6.9B | 1.52% | |
| 18 | IVVISHARES TR | 9,645 | $5.7B | 1.25% | |
| 19 | SPABSPDR SER TR | 221,941 | $5.5B | 1.22% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 225,616 | $5.1B | 1.13% | |
| 21 | IVEISHARES TR | 26,664 | $5.1B | 1.12% | |
| 22 | XCEMCOLUMBIA ETF TR II | 157,736 | $4.7B | 1.03% | |
| 23 | PXFINVESCO EXCH TRADED FD TR II | 97,054 | $4.6B | 1.03% | |
| 24 | DNLWISDOMTREE TR | 124,609 | $4.5B | 0.99% | |
| 25 | HEEMISHARES INC | 164,629 | $4.4B | 0.98% | |
| 26 | EMXCISHARES INC | 75,307 | $4.2B | 0.92% | |
| 27 | IJHISHARES TR | 66,549 | $4.1B | 0.91% | |
| 28 | QUALISHARES TR | 21,503 | $3.8B | 0.84% | |
| 29 | BMOBANK MONTREAL QUE | 37,990 | $3.7B | 0.81% | |
| 30 | SPDWSPDR INDEX SHS FDS | 107,096 | $3.7B | 0.81% | |
| 31 | XLKSELECT SECTOR SPDR TR | 14,733 | $3.4B | 0.76% | |
| 32 | SPMBSPDR SER TR | 140,335 | $3.0B | 0.67% | |
| 33 | ABBVABBVIE INC | 15,941 | $2.8B | 0.62% | |
| 34 | SPYVSPDR SER TR | 53,875 | $2.8B | 0.61% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 26,519 | $2.5B | 0.56% | |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 48,525 | $2.5B | 0.54% | |
| 37 | IYWISHARES TR | 14,777 | $2.4B | 0.52% | |
| 38 | EFVISHARES TR | 44,029 | $2.3B | 0.51% | |
| 39 | NDQINVESCO QQQ TR | 4,289 | $2.2B | 0.48% | |
| 40 | EFGISHARES TR | 22,402 | $2.2B | 0.48% | |
| 41 | IUSBISHARES TR | 45,569 | $2.1B | 0.45% | |
| 42 | IWBISHARES TR | 6,325 | $2.0B | 0.45% | |
| 43 | IWVISHARES TR | 5,860 | $2.0B | 0.43% | |
| 44 | MSFTMICROSOFT CORP | 4,501 | $1.9B | 0.42% | |
| 45 | BINCBLACKROCK ETF TRUST II | 33,546 | $1.7B | 0.38% | |
| 46 | BILSPDR SER TR | 18,737 | $1.7B | 0.38% | |
| 47 | CMECME GROUP INC | 6,878 | $1.6B | 0.35% | |
| 48 | VUGVANGUARD INDEX FDS | 3,748 | $1.5B | 0.34% | |
| 49 | SPTSSPDR SER TR | 51,913 | $1.5B | 0.33% | |
| 50 | JAAAJANUS DETROIT STR TR | 29,626 | $1.5B | 0.33% | |
| 51 | AQLTISHARES TR | 11,059 | $1.5B | 0.32% | |
| 52 | AMZNAMAZON COM INC | 6,154 | $1.4B | 0.30% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 7,452 | $1.3B | 0.29% | |
| 54 | SPTLSPDR SER TR | 44,855 | $1.2B | 0.26% | |
| 55 | SPEMSPDR INDEX SHS FDS | 30,575 | $1.2B | 0.26% | |
| 56 | MMINNEW YORK LIFE INVTS ACTIVE E | 48,692 | $1.2B | 0.26% | |
| 57 | SGOVISHARES TR | 11,345 | $1.1B | 0.25% | |
| 58 | SPUSTIDAL ETF TR | 25,369 | $1.1B | 0.24% | |
| 59 | IDHQINVESCO EXCH TRADED FD TR II | 38,108 | $1.1B | 0.24% | |
| 60 | MUBISHARES TR | 10,013 | $1.1B | 0.24% | |
| 61 | NVDANVIDIA CORPORATION | 7,732 | $1.0B | 0.23% | |
| 62 | SPTISPDR SER TR | 36,222 | $1.0B | 0.22% | |
| 63 | WFCWELLS FARGO CO NEW | 14,289 | $1.0B | 0.22% | |
| 64 | RPGINVESCO EXCHANGE TRADED FD T | 23,648 | $975.7M | 0.22% | |
| 65 | SUBISHARES TR | 9,109 | $960.8M | 0.21% | |
| 66 | PSNPARSONS CORP DEL | 10,135 | $935.0M | 0.21% | |
| 67 | ITOTISHARES TR | 7,191 | $924.9M | 0.20% | |
| 68 | WMTWALMART INC | 9,883 | $892.9M | 0.20% | |
| 69 | IJRISHARES TR | 7,569 | $872.1M | 0.19% | |
| 70 | DTHWISDOMTREE TR | 22,506 | $850.3M | 0.19% | |
| 71 | SPTMSPDR SER TR | 11,836 | $845.5M | 0.19% | |
| 72 | GLDMWORLD GOLD TR | 15,421 | $801.7M | 0.18% | |
| 73 | ABTABBOTT LABS | 7,053 | $797.8M | 0.18% | |
| 74 | JNJJOHNSON & JOHNSON | 5,390 | $779.5M | 0.17% | |
| 75 | MCDMCDONALDS CORP | 2,654 | $769.4M | 0.17% | |
| 76 | GOOGLALPHABET INC | 4,048 | $766.3M | 0.17% | |
| 77 | ACWVISHARES INC | 6,983 | $762.5M | 0.17% | |
| 78 | COWZPACER FDS TR | 12,994 | $733.9M | 0.16% | |
| 79 | IBTGISHARES TR | 31,621 | $721.3M | 0.16% | |
| 80 | IEMGISHARES INC | 13,704 | $715.6M | 0.16% | |
| 81 | BPBP PLC | 23,531 | $695.6M | 0.15% | |
| 82 | GQ9SPDR GOLD TR | 2,797 | $677.2M | 0.15% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 11,484 | $668.1M | 0.15% | |
| 84 | PGPROCTER AND GAMBLE CO | 3,963 | $664.4M | 0.15% | |
| 85 | GOOGALPHABET INC | 3,483 | $663.3M | 0.15% | |
| 86 | XLISELECT SECTOR SPDR TR | 4,957 | $653.1M | 0.14% | |
| 87 | GIISPDR INDEX SHS FDS | 11,006 | $651.2M | 0.14% | |
| 88 | USMVISHARES TR | 7,138 | $633.8M | 0.14% | |
| 89 | CPBTHE CAMPBELLS COMPANY | 14,831 | $621.1M | 0.14% | |
| 90 | IWRISHARES TR | 6,955 | $614.8M | 0.14% | |
| 91 | TFISPDR SER TR | 13,003 | $593.2M | 0.13% | |
| 92 | METAMETA PLATFORMS INC | 1,012 | $592.5M | 0.13% | |
| 93 | PEPPEPSICO INC | 3,871 | $588.7M | 0.13% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 25,050 | $580.7M | 0.13% | |
| 95 | CATCATERPILLAR INC | 1,573 | $570.6M | 0.13% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 622 | $569.9M | 0.13% | |
| 97 | IJTISHARES TR | 4,202 | $568.9M | 0.13% | |
| 98 | JPMJPMORGAN CHASE & CO. | 2,326 | $557.6M | 0.12% | |
| 99 | PAAAPGIM ETF TR | 10,558 | $540.6M | 0.12% | |
| 100 | SPSMSPDR SER TR | 11,826 | $531.2M | 0.12% |
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