Latest Vertex Planning Partners, LLC Stock Portfolio
$337Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Vertex Planning Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vertex Planning Partners, LLC reported an equity portfolio of $361.5 Millions as of 31 Mar, 2024.
The top stock holdings of Vertex Planning Partners, LLC are BBAX, DWMF, BIL. The fund has invested 10.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AMPS) and SPDR INDEX SHS FDS (CWI). Vertex Planning Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (IBCE).
The top stock holdings of Vertex Planning Partners, LLC are BBAX, DWMF, BIL. The fund has invested 10.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AMPS) and SPDR INDEX SHS FDS (CWI). Vertex Planning Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 5,667,620 |
| ISHARES TR | 1,623,840 |
| BLACKROCK ETF TRUST II | 694,999 |
| ISHARES TR | 403,463 |
| ISHARES TR | 264,701 |
| VANGUARD WHITEHALL FDS | 248,150 |
| ISHARES TR | 223,597 |
| VANGUARD SCOTTSDALE FDS | 217,195 |
New stocks bought by Vertex Planning Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,369 |
| ISHARES TR | 436 |
| ISHARES TR | 340 |
| ISHARES TR | 200 |
| WALMART INC | 182 |
| ISHARES TR | 164 |
| SPDR SER TR | 119 |
| ISHARES TR | 100 |
Additions to existing portfolio by Vertex Planning Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -65.09 |
| ISHARES TR | -51.31 |
| SPDR INDEX SHS FDS | -46.48 |
| INVESCO EXCH TRADED FD TR II | -33.55 |
| BERKSHIRE HATHAWAY INC DEL | -26.38 |
| ABBVIE INC | -25.61 |
| ISHARES INC | -25.13 |
| ISHARES TR | -23.35 |
Vertex Planning Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -1,092,370 |
| SPDR SER TR | -523,027 |
| SPDR SER TR | -253,169 |
| PFIZER INC | -205,561 |
| SCHWAB STRATEGIC TR | -266,719 |
| PIMCO ETF TR | -556,439 |
| US BANCORP DEL | -227,696 |
| J P MORGAN EXCHANGE TRADED F | -236,228 |
Vertex Planning Partners, LLC got rid off the above stocks
Current Stock Holdings of Vertex Planning Partners, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.02 | 84,663 | 14,517,900 | REDUCED | -4.96 | |
| AAXJ | ISHARES TR | 0.38 | 25,540 | 1,389,370 | REDUCED | -23.35 | |
| AAXJ | ISHARES TR | 0.37 | 12,733 | 1,321,570 | ADDED | 28.62 | |
| AAXJ | ISHARES TR | 0.25 | 9,737 | 899,933 | ADDED | 18.33 | |
| AAXJ | ISHARES TR | 0.23 | 7,799 | 816,789 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.21 | 7,052 | 758,795 | ADDED | 26.18 | |
| ABBV | ABBVIE INC | 0.52 | 10,284 | 1,872,720 | REDUCED | -25.61 | |
| ABT | ABBOTT LABS | 0.17 | 5,315 | 604,103 | REDUCED | -21.25 | |
| ACSI | TIDAL ETF TR | 0.27 | 25,369 | 960,724 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.11 | 23,131 | 411,269 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.11 | 22,784 | 408,069 | ADDED | 1.33 | |
| ACWF | ISHARES TR | 2.38 | 169,767 | 8,605,510 | REDUCED | -12.46 | |
| ACWF | ISHARES TR | 0.57 | 45,156 | 2,058,680 | ADDED | 98.05 | |
| ACWF | ISHARES TR | 0.45 | 46,555 | 1,623,840 | NEW | ||
| ACWV | ISHARES INC | 0.20 | 6,965 | 733,257 | REDUCED | -10.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 854 | 213,278 | REDUCED | -17.73 | |
| AFK | VANECK ETF TRUST | 0.08 | 3,206 | 288,221 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.17 | 10,347 | 601,276 | ADDED | 0.12 | |
| AGG | ISHARES TR | 7.72 | 53,098 | 27,915,000 | ADDED | 1.14 | |
| AGG | ISHARES TR | 1.35 | 57,922 | 4,890,900 | ADDED | 340 | |
| AGG | ISHARES TR | 1.03 | 19,995 | 3,735,290 | ADDED | 1,369 | |
| AGG | ISHARES TR | 0.53 | 14,069 | 1,900,220 | ADDED | 10.74 | |
| AGG | ISHARES TR | 0.50 | 6,325 | 1,821,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 5,719 | 1,716,060 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.40 | 11,693 | 1,440,380 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.30 | 9,493 | 1,094,540 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.23 | 7,671 | 847,750 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.17 | 1,870 | 630,284 | ADDED | 100 | |
| AGG | ISHARES TR | 0.16 | 7,098 | 596,909 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.15 | 4,244 | 554,757 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.15 | 5,816 | 550,310 | ADDED | 10.26 | |
| AGG | ISHARES TR | 0.11 | 4,272 | 389,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,061 | 324,309 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,200 | 306,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,925 | 299,159 | ADDED | 436 | |
| AGG | ISHARES TR | 0.07 | 6,163 | 264,701 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,125 | 236,596 | REDUCED | -1.83 | |
| AGG | ISHARES TR | 0.06 | 3,435 | 232,309 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.11 | 8,996 | 403,463 | NEW | ||
| AGT | ISHARES TR | 0.06 | 1,945 | 223,597 | NEW | ||
| AGZD | WISDOMTREE TR | 3.95 | 201,804 | 14,271,600 | ADDED | 1.58 | |
| AGZD | WISDOMTREE TR | 3.79 | 345,427 | 13,689,300 | ADDED | 1.47 | |
| AGZD | WISDOMTREE TR | 0.69 | 64,212 | 2,497,190 | ADDED | 21.95 | |
| AGZD | WISDOMTREE TR | 0.13 | 9,394 | 458,156 | ADDED | 0.19 | |
| AGZD | WISDOMTREE TR | 0.10 | 6,987 | 355,345 | ADDED | 0.01 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.11 | 1,453 | 413,217 | REDUCED | -8.73 | |
| AMPS | ISHARES TR | 0.15 | 6,555 | 547,867 | REDUCED | -51.31 | |
| AMPS | ISHARES TR | 0.09 | 2,859 | 315,090 | REDUCED | -0.76 | |
| AMPS | ISHARES TR | 0.07 | 2,723 | 270,748 | ADDED | 3.81 | |
| AMZN | AMAZON COM INC | 0.28 | 5,604 | 1,010,850 | REDUCED | -10.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10.70 | 731,528 | 38,675,900 | ADDED | 2.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.83 | 59,049 | 2,996,150 | ADDED | 3.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 1.57 | 127,649 | 5,667,620 | NEW | ||
| BGRN | ISHARES TR | 0.08 | 7,001 | 303,577 | ADDED | 7.89 | |
| BIL | SPDR SER TR | 8.96 | 526,081 | 32,369,800 | REDUCED | -10.95 | |
| BIL | SPDR SER TR | 4.54 | 224,305 | 16,407,900 | REDUCED | -3.94 | |
| BIL | SPDR SER TR | 1.65 | 235,329 | 5,949,110 | ADDED | 45.39 | |
| BIL | SPDR SER TR | 0.86 | 57,987 | 3,093,040 | REDUCED | -1.62 | |
| BIL | SPDR SER TR | 0.72 | 52,226 | 2,616,520 | ADDED | 3.43 | |
| BIL | SPDR SER TR | 0.54 | 89,400 | 1,941,770 | REDUCED | -1.03 | |
| BIL | SPDR SER TR | 0.30 | 38,303 | 1,070,180 | REDUCED | -4.2 | |
| BIL | SPDR SER TR | 0.28 | 35,114 | 1,015,480 | ADDED | 33.25 | |
| BIL | SPDR SER TR | 0.27 | 34,075 | 960,220 | ADDED | 119 | |
| BIL | SPDR SER TR | 0.20 | 10,994 | 705,238 | ADDED | 10.17 | |
| BIL | SPDR SER TR | 0.18 | 13,972 | 649,419 | ADDED | 5.02 | |
| BIL | SPDR SER TR | 0.14 | 5,681 | 521,516 | REDUCED | -21.86 | |
| BIL | SPDR SER TR | 0.14 | 11,304 | 486,510 | REDUCED | -7.02 | |
| BIL | SPDR SER TR | 0.13 | 4,697 | 466,976 | REDUCED | -13.86 | |
| BIL | SPDR SER TR | 0.09 | 2,397 | 314,582 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 2,780 | 203,036 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 0.05 | 10,177 | 192,661 | REDUCED | -4.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 9,479 | 550,430 | ADDED | 25.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,506 | 217,195 | NEW | ||
| BOND | PIMCO ETF TR | 0.18 | 12,427 | 652,061 | REDUCED | -1.61 | |
| BOND | PIMCO ETF TR | 0.16 | 11,565 | 595,598 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.07 | 2,587 | 237,642 | REDUCED | -65.09 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.24 | 23,456 | 883,822 | REDUCED | -11.34 | |
| CAT | CATERPILLAR INC | 0.16 | 1,545 | 566,134 | REDUCED | -1.28 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 605 | 443,241 | REDUCED | -7.07 | |
| CPB | CAMPBELL SOUP CO | 0.18 | 14,823 | 658,882 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 8,523 | 1,443,600 | REDUCED | -0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 23,753 | 872,210 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,622 | 260,117 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.15 | 3,386 | 534,108 | REDUCED | -7.11 | |
| CWI | SPDR INDEX SHS FDS | 0.98 | 98,737 | 3,538,720 | ADDED | 9.13 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 21,240 | 768,668 | REDUCED | -46.48 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 8,388 | 454,228 | ADDED | 6.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 9,169 | 335,035 | ADDED | 8.65 | |
| DIAL | COLUMBIA ETF TR I | 0.07 | 11,913 | 246,123 | ADDED | 1.32 | |
| DMXF | ISHARES TR | 0.12 | 4,247 | 427,715 | ADDED | 0.24 | |
| DWMF | WISDOMTREE TR | 10.28 | 738,631 | 37,145,800 | REDUCED | -10.13 | |
| ECL | ECOLAB INC | 0.07 | 1,117 | 257,942 | REDUCED | -0.53 | |
| ECON | COLUMBIA ETF TR II | 1.12 | 130,106 | 4,046,300 | ADDED | 19.43 | |
| EDV | VANGUARD WORLD FD | 0.08 | 980 | 280,878 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.12 | 70,259 | 4,044,810 | ADDED | 15.37 | |
| EMGF | ISHARES INC | 0.18 | 12,505 | 645,258 | REDUCED | -25.13 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 5,919 | 249,713 | REDUCED | -3.52 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.30 | 44,280 | 1,076,000 | ADDED | 0.42 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.09 | 13,404 | 326,924 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 27,645 | 1,271,680 | ADDED | 26.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 8,350 | 518,201 | REDUCED | -2.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.12 | 2,020 | 415,554 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 3,426 | 517,086 | REDUCED | -13.44 | |
| GOOG | ALPHABET INC | 0.14 | 3,228 | 491,495 | REDUCED | -8.27 | |
| GWW | GRAINGER W W INC | 0.07 | 254 | 258,394 | REDUCED | -7.64 | |
| HD | HOME DEPOT INC | 0.09 | 852 | 326,827 | REDUCED | -3.07 | |
| HSY | HERSHEY CO | 0.07 | 1,245 | 242,155 | REDUCED | -4.74 | |
| HYMU | BLACKROCK ETF TRUST II | 0.19 | 13,248 | 694,999 | NEW | ||
| IBCE | ISHARES TR | 0.88 | 19,438 | 3,194,640 | ADDED | 5.95 | |
| IBCE | ISHARES TR | 0.17 | 8,334 | 618,534 | ADDED | 164 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,382 | 263,907 | REDUCED | -11.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 808 | 322,465 | REDUCED | -0.49 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 2,900 | 298,729 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.54 | 38,350 | 1,945,870 | ADDED | 7.59 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 5,208 | 823,854 | REDUCED | -5.64 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 2,036 | 407,811 | REDUCED | -21.12 | |
| KO | COCA COLA CO | 0.06 | 3,273 | 200,234 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 482 | 374,977 | REDUCED | -7.49 | |
| LOW | LOWES COS INC | 0.10 | 1,377 | 350,763 | REDUCED | -15.42 | |
| MCD | MCDONALDS CORP | 0.20 | 2,611 | 736,217 | REDUCED | -12.18 | |
| MCK | MCKESSON CORP | 0.07 | 492 | 264,130 | REDUCED | -10.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 900 | 500,874 | REDUCED | -4.05 | |
| META | META PLATFORMS INC | 0.11 | 790 | 383,608 | REDUCED | -21.55 | |
| MSFT | MICROSOFT CORP | 0.45 | 3,872 | 1,629,100 | REDUCED | -14.18 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 3,830 | 244,775 | REDUCED | -10.41 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 649 | 586,410 | REDUCED | -8.59 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.18 | 3,695 | 646,706 | REDUCED | -13.53 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 3,645 | 591,401 | REDUCED | -10.16 | |
| QQQ | INVESCO QQQ TR | 0.53 | 4,298 | 1,908,370 | REDUCED | -1.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.69 | 50,387 | 2,501,700 | REDUCED | -33.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.33 | 38,439 | 1,178,920 | REDUCED | -0.15 | |
| SPY | SPDR S&P 500 ETF TR | 5.17 | 35,749 | 18,699,000 | REDUCED | -0.95 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,355 | 350,024 | REDUCED | -0.76 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.11 | 1,950 | 398,073 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,339 | 362,226 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 574 | 301,068 | REDUCED | -17.77 | |
| VAW | VANGUARD WORLD FD | 0.06 | 865 | 211,190 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,469 | 450,864 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,051 | 248,150 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.39 | 4,069 | 1,400,550 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,013 | 474,645 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,674 | 435,073 | REDUCED | -1.06 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,675 | 417,059 | REDUCED | -1.44 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,560 | 389,782 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,659 | 279,412 | ADDED | 0.71 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 13,609 | 788,778 | REDUCED | -7.01 | |
| WMT | WALMART INC | 0.16 | 9,607 | 578,053 | ADDED | 182 | |
| XLB | SELECT SECTOR SPDR TR | 2.24 | 38,968 | 8,115,900 | ADDED | 3.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,750 | 598,310 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 6,058 | 571,948 | ADDED | 23.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,645 | 538,536 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,554 | 296,877 | REDUCED | -18.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 522 | 219,511 | REDUCED | -26.38 |