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

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98149E303

Shares:30.8K

Value:$1.9M

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

CME GROUP INC.

CME|12572Q105

Shares:6.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$438.5M)

092528603

Shares:33.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$438.5M)

464287689

IWV|464287689

Shares:5.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$438.5M)

464288653

Shares:16.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$438.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$438.5M)

922908736

VUG|922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$438.5M)

464287168

DVY|464287168

Shares:10.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$438.5M)

46434G103

IEMG|46434G103

Shares:26.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$438.5M)

46434V860

Shares:27.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$438.5M)

46137V357

RSP|46137V357

Shares:7.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$438.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$438.5M)

46138E214

Shares:37.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$438.5M)

78464A672

Shares:39.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$438.5M)

464288158

Shares:10.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$438.5M)

45409F843

Shares:45.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$438.5M)

464288414

MUB|464288414

Shares:10.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$438.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$438.5M)

886364801

Shares:25.4K

Value:$987.9K

% of Portfolio:0.2% ($987.9K/$438.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.3K

Value:$967.4K

% of Portfolio:0.2% ($967.4K/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	30.8K	QoQ +99.85% (+15.4K) YoY NEW(+30.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$438.5M)	QoQ +137.91% (+$1.1M) YoY NEW(+$1.9M)
CME GROUP INC.(CMEcusip12572Q105)	6.9K	QoQ +0.91% (+63) YoY NEW(+6.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$438.5M)	QoQ +15.28% (+$244.1K) YoY NEW(+$1.8M)
(cusip092528603)✕	33.6K	QoQ +0.25% (+86) YoY +153.86% (+20.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$438.5M)	QoQ +0.95% (+$16.6K) YoY +153.47% (+$1.1M)
(IWVcusip464287689)	5.4K	QoQ -7.16% (-420) YoY -4.87% (-279)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$438.5M)	QoQ -11.78% (-$230.8K) YoY +0.69% (-$11.9K)
(cusip464288653)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$438.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -0.84% (-38) YoY +15.26% (+591)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$438.5M)	QoQ -11.69% (-$221.8K) YoY +2.83% (+$46.2K)
(VUGcusip922908736)	4.0K	QoQ +7.47% (-280) YoY -1.00% (-41)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$438.5M)	QoQ -2.89% (-$44.6K) YoY +6.64% (-$93.1K)
(DVYcusip464287168)	10.9K	QoQ -1.72% (-191) YoY -7.05% (-825)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$438.5M)	QoQ +0.51% (-$7.5K) YoY +1.32% (-$19.1K)
(IEMGcusip46434G103)	26.1K	QoQ +90.33% (+12.4K) YoY +108.58% (+13.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$438.5M)	QoQ +96.70% (+$692.1K) YoY +118.16% (+$762.5K)
(cusip46434V860)✕	27.7K	QoQ -87.66% (-196.6K) YoY -83.70% (-142.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$438.5M)	QoQ -87.61% (-$9.9M) YoY -83.71% (-$7.2M)
(RSPcusip46137V357)	7.2K	QoQ -2.85% (-213) YoY -15.06% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$438.5M)	QoQ -3.97% (-$51.9K) YoY -13.13% (-$189.6K)
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ +4.33% (-267) YoY +14.57% (+817)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$438.5M)	QoQ -9.51% (-$128.5K) YoY +20.85% (+$210.8K)
(cusip46138E214)✕	37.8K	QoQ -0.85% (-324) YoY -1.70% (-655)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$438.5M)	QoQ +4.82% (-$52.0K) YoY -4.04% (-$47.7K)
(cusip78464A672)✕	39.5K	QoQ +8.96% (+3.2K) YoY +15.82% (+5.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$438.5M)	QoQ +11.70% (+$118.2K) YoY +17.47% (+$167.8K)
(cusip464288158)✕	10.6K	QoQ +16.87% (+1.5K) YoY +36.50% (+2.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$438.5M)	QoQ +17.00% (+$163.4K) YoY +37.63% (+$307.4K)
(cusip45409F843)✕	45.1K	QoQ -7.47% (-3.6K) YoY +1.74% (-771)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$438.5M)	QoQ -8.29% (-$96.3K) YoY -1.06% (-$11.4K)
(MUBcusip464288414)	10.1K	QoQ +0.37% (-38) YoY +42.52% (+3.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$438.5M)	QoQ -0.66% (-$7.1K) YoY +39.66% (+$301.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.2K	QoQ -0.58% (-83) YoY +4.38% (+597)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$438.5M)	QoQ +1.61% (-$16.2K) YoY +29.29% (+$231.0K)
(cusip886364801)✕	25.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$987.9K	0.2% ($987.9K/$438.5M)	QoQ -9.29% (-$101.2K) YoY +2.82% (+$27.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.3K	QoQ +3.40% (+240) YoY +37.21% (+2.0K)	All Managers (Combined)	$967.4K	0.2% ($967.4K/$438.5M)	QoQ +21.26% (+$169.7K) YoY +60.14% (+$363.3K)