Vertex-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "MAIN",
  "GOOGL",
  "PXF",
  null,
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "ISRG",
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  null,
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TXN",
  "VO",
  "VOE",
  "IVOO",
  "ACWV",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "PSN",
  "SDY",
  "WM",
  "IWR",
  "CAH",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "MGK",
  "VOT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DVY",
  null,
  "IXUS",
  null,
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  null,
  "ADP",
  "BMO",
  "BRK-B",
  null,
  "CPB",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "RSP",
  "IJT",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 180
Total Value: 438495238
Accession Number: 0001667731-25-000634
Form Type: 13F-HR
CIK: vertex-planning-partners
Manager Name: Vertex-Planning-Partners

Data Enrichment

61% identified

109 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $438.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

78464A854

SPLG|78464A854

Shares:933.4K

Value:$61.4M

% of Portfolio:14.0% ($61.4M/$438.5M)

46641Q761

Shares:632.5K

Value:$35.7M

% of Portfolio:8.1% ($35.7M/$438.5M)

97717Y527

Shares:604.5K

Value:$30.4M

% of Portfolio:6.9% ($30.4M/$438.5M)

Apple Inc.

AAPL|037833100

Shares:89.7K

Value:$19.9M

% of Portfolio:4.5% ($19.9M/$438.5M)

46654Q724

Shares:252.2K

Value:$15.1M

% of Portfolio:3.4% ($15.1M/$438.5M)

78464A409

SPYG|78464A409

Shares:156.8K

Value:$12.6M

% of Portfolio:2.9% ($12.6M/$438.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.4K

Value:$12.6M

% of Portfolio:2.9% ($12.6M/$438.5M)

09290C848

Shares:473.1K

Value:$12.2M

% of Portfolio:2.8% ($12.2M/$438.5M)

464287309

IVW|464287309

Shares:107.6K

Value:$10.0M

% of Portfolio:2.3% ($10.0M/$438.5M)

46434V803

HEFA|46434V803

Shares:275.3K

Value:$10.0M

% of Portfolio:2.3% ($10.0M/$438.5M)

46654Q732

Shares:139.2K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$438.5M)

09290C103

Shares:175.6K

Value:$8.6M

% of Portfolio:2.0% ($8.6M/$438.5M)

464288661

Shares:68.3K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$438.5M)

69344A107

Shares:159.8K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$438.5M)

464288588

Shares:83.3K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$438.5M)

46434V613

Shares:165.6K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$438.5M)

464287408

IVE|464287408

Shares:38.6K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$438.5M)

97717W109

Shares:93.4K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$438.5M)

464288877

Shares:101.5K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$438.5M)

46434G764

EMXC|46434G764

Shares:100.7K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	933.4K	QoQ +2.14% (-19.6K) YoY +77.41% (+407.3K)	All Managers (Combined)	$61.4M	14.0% ($61.4M/$438.5M)	QoQ -2.56% (-$1.6M) YoY +89.61% (+$29.0M)
(cusip46641Q761)✕	632.5K	QoQ +2.20% (+13.6K) YoY -13.54% (-99.1K)	All Managers (Combined)	$35.7M	8.1% ($35.7M/$438.5M)	QoQ +0.77% (+$274.1K) YoY -7.65% (-$3.0M)
(cusip97717Y527)✕	604.5K	QoQ +2.36% (+14.0K) YoY -18.15% (-134.1K)	All Managers (Combined)	$30.4M	6.9% ($30.4M/$438.5M)	QoQ +2.38% (+$709.7K) YoY -18.09% (-$6.7M)
Apple Inc.(AAPLcusip037833100)	89.7K	QoQ -0.12% (-116) YoY +5.90% (+5.0K)	All Managers (Combined)	$19.9M	4.5% ($19.9M/$438.5M)	QoQ -11.41% (-$2.6M) YoY +37.18% (+$5.4M)
(cusip46654Q724)✕	252.2K	QoQ +5.91% (+14.1K) YoY NEW(+252.2K)	All Managers (Combined)	$15.1M	3.4% ($15.1M/$438.5M)	QoQ +1.88% (+$278.8K) YoY NEW(+$15.1M)
(SPYGcusip78464A409)	156.8K	QoQ +2.30% (-3.5K) YoY -30.10% (-67.5K)	All Managers (Combined)	$12.6M	2.9% ($12.6M/$438.5M)	QoQ -6.45% (-$869.6K) YoY -23.20% (-$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.4K	QoQ -6.18% (-1.5K) YoY -37.23% (-13.3K)	All Managers (Combined)	$12.6M	2.9% ($12.6M/$438.5M)	QoQ -10.45% (-$1.5M) YoY -32.87% (-$6.1M)
(cusip09290C848)✕	473.1K	QoQ +4.23% (+19.2K) YoY NEW(+473.1K)	All Managers (Combined)	$12.2M	2.8% ($12.2M/$438.5M)	QoQ +9.38% (+$1.1M) YoY NEW(+$12.2M)
(IVWcusip464287309)	107.6K	QoQ +3.24% (-3.4K) YoY +85.82% (+49.7K)	All Managers (Combined)	$10.0M	2.3% ($10.0M/$438.5M)	QoQ -5.60% (-$593.3K) YoY +104.29% (+$5.1M)
(HEFAcusip46434V803)	275.3K	QoQ +22.23% (+50.1K) YoY +491.35% (+228.7K)	All Managers (Combined)	$10.0M	2.3% ($10.0M/$438.5M)	QoQ +27.65% (+$2.2M) YoY +515.25% (+$8.4M)
(cusip46654Q732)✕	139.2K	QoQ +4.94% (-6.6K) YoY NEW(+139.2K)	All Managers (Combined)	$9.4M	2.1% ($9.4M/$438.5M)	QoQ -6.81% (-$683.8K) YoY NEW(+$9.4M)
(cusip09290C103)✕	175.6K	QoQ +3.98% (-6.7K) YoY +37.55% (+47.9K)	All Managers (Combined)	$8.6M	2.0% ($8.6M/$438.5M)	QoQ -1.06% (-$92.1K) YoY +51.06% (+$2.9M)
(cusip464288661)✕	68.3K	QoQ +6.24% (+4.0K) YoY NEW(+68.3K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$438.5M)	QoQ +8.62% (+$640.6K) YoY NEW(+$8.1M)
(cusip69344A107)✕	159.8K	QoQ +6.31% (+9.5K) YoY NEW(+159.8K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$438.5M)	QoQ +6.70% (+$499.3K) YoY NEW(+$7.9M)
(cusip464288588)✕	83.3K	QoQ +4.26% (+3.4K) YoY +755.35% (+73.5K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$438.5M)	QoQ +6.64% (+$487.0K) YoY +767.90% (+$6.9M)
(cusip46434V613)✕	165.6K	QoQ +263.38% (+120.0K) YoY +266.70% (+120.4K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$438.5M)	QoQ +270.45% (+$5.6M) YoY +270.64% (+$5.6M)
(IVEcusip464287408)	38.6K	QoQ +44.59% (+11.9K) YoY +92.82% (+18.6K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$438.5M)	QoQ +44.37% (+$2.3M) YoY +96.71% (+$3.6M)
(cusip97717W109)✕	93.4K	QoQ +2.52% (+2.3K) YoY -53.72% (-108.4K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$438.5M)	QoQ +3.99% (+$276.0K) YoY -49.64% (-$7.1M)
(cusip464288877)✕	101.5K	QoQ +130.55% (+57.5K) YoY +297.46% (+76.0K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$438.5M)	QoQ +158.98% (+$3.7M) YoY +330.63% (+$4.6M)
(EMXCcusip46434G764)	100.7K	QoQ +33.76% (+25.4K) YoY +43.37% (+30.5K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$438.5M)	QoQ +32.89% (+$1.4M) YoY +37.19% (+$1.5M)