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 2 of 9

Sort by:

464287200

IVV|464287200

Shares:9.7K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$438.5M)

808524839

Shares:228.6K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$438.5M)

46434G509

Shares:173.7K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$438.5M)

46432F339

QUAL|46432F339

Shares:24.6K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$438.5M)

78463X889

SPDW|78463X889

Shares:112.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$438.5M)

464287507

IJH|464287507

Shares:69.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$438.5M)

464288885

EFG|464288885

Shares:37.2K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$438.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$438.5M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:32.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$438.5M)

19762B202

Shares:100.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$438.5M)

81369Y803

XLK|81369Y803

Shares:14.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$438.5M)

78464A508

SPYV|78464A508

Shares:53.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$438.5M)

78464A383

Shares:118.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$438.5M)

46641Q654

Shares:51.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$438.5M)

46138E339

Shares:27.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$438.5M)

46137V233

Shares:54.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$438.5M)

46434V878

Shares:44.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$438.5M)

464287721

Shares:14.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$438.5M)

78463X509

Shares:50.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$438.5M)

464287622

IWB|464287622

Shares:6.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	9.7K	QoQ +1.02% (-99) YoY -81.64% (-43.4K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$438.5M)	QoQ -3.57% (-$202.8K) YoY -80.38% (-$22.4M)
(cusip808524839)✕	228.6K	QoQ +1.34% (+3.0K) YoY +727.05% (+201.0K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$438.5M)	QoQ +3.39% (+$173.8K) YoY +316.40% (+$4.0M)
(cusip46434G509)✕	173.7K	QoQ +5.51% (+9.1K) YoY NEW(+173.7K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$438.5M)	QoQ +9.62% (+$428.4K) YoY NEW(+$4.9M)
(QUALcusip46432F339)	24.6K	QoQ +14.62% (+3.1K) YoY +26.79% (+5.2K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$438.5M)	QoQ +9.99% (+$382.6K) YoY +31.84% (+$1.0M)
(SPDWcusip78463X889)	112.7K	QoQ +5.22% (+5.6K) YoY +14.13% (+14.0K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$438.5M)	QoQ +12.25% (+$447.9K) YoY +15.94% (+$564.4K)
(IJHcusip464287507)	69.8K	QoQ +4.81% (-3.2K) YoY +1316.28% (+64.8K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$438.5M)	QoQ -1.84% (-$76.6K) YoY +1260.49% (+$3.8M)
(EFGcusip464288885)	37.2K	QoQ +66.25% (+14.8K) YoY +192.50% (+24.5K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$438.5M)	QoQ +71.70% (+$1.6M) YoY +181.82% (+$2.4M)
AbbVie Inc.(ABBVcusip00287Y109)	16.0K	QoQ +0.48% (+77) YoY +55.75% (+5.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$438.5M)	QoQ +18.47% (+$523.4K) YoY +79.20% (+$1.5M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	32.0K	QoQ -15.87% (-6.0K) YoY NEW(+32.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$438.5M)	QoQ -17.21% (-$634.5K) YoY NEW(+$3.1M)
(cusip19762B202)✕	100.0K	QoQ -36.57% (-57.7K) YoY -23.10% (-30.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$438.5M)	QoQ -36.71% (-$1.7M) YoY -26.97% (-$1.1M)
(XLKcusip81369Y803)	14.0K	QoQ -5.25% (-774) YoY -64.17% (-25.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$438.5M)	QoQ -15.86% (-$543.3K) YoY -64.48% (-$5.2M)
(SPYVcusip78464A508)	53.6K	QoQ -0.57% (-310) YoY +2.56% (+1.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$438.5M)	QoQ -0.71% (-$19.6K) YoY +4.54% (+$119.0K)
(cusip78464A383)✕	118.1K	QoQ -15.87% (-22.3K) YoY +32.05% (+28.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$438.5M)	QoQ -13.92% (-$421.1K) YoY +34.05% (+$661.3K)
(cusip46641Q654)✕	51.0K	QoQ +5.11% (+2.5K) YoY -13.61% (-8.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$438.5M)	QoQ +5.40% (+$133.1K) YoY -13.43% (-$402.4K)
(cusip46138E339)✕	27.9K	QoQ +5.16% (+1.4K) YoY NEW(+27.9K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$438.5M)	QoQ +2.41% (+$60.9K) YoY NEW(+$2.6M)
(cusip46137V233)✕	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$438.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46434V878)✕	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$438.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip464287721)✕	14.8K	QoQ -0.06% (-9) YoY +4.96% (+699)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$438.5M)	QoQ -12.01% (-$283.2K) YoY +9.14% (+$173.8K)
(cusip78463X509)✕	50.8K	QoQ +66.12% (+20.2K) YoY +139.14% (+29.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$438.5M)	QoQ +70.45% (+$826.6K) YoY +160.15% (+$1.2M)
(IWBcusip464287622)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$438.5M)	QoQ -4.78% (-$97.5K) YoY +6.49% (+$118.3K)