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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46137V266

Shares:23.7K

Value:$906.3K

% of Portfolio:0.2% ($906.3K/$438.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$884.4K

% of Portfolio:0.2% ($884.4K/$438.5M)

464287150

ITOT|464287150

Shares:7.0K

Value:$849.4K

% of Portfolio:0.2% ($849.4K/$438.5M)

Walmart Inc.

WMT|931142103

Shares:9.6K

Value:$845.9K

% of Portfolio:0.2% ($845.9K/$438.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$836.5K

% of Portfolio:0.2% ($836.5K/$438.5M)

464286525

ACWV|464286525

Shares:7.1K

Value:$827.8K

% of Portfolio:0.2% ($827.8K/$438.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$807.4K

% of Portfolio:0.2% ($807.4K/$438.5M)

464287499

IWR|464287499

Shares:9.4K

Value:$800.7K

% of Portfolio:0.2% ($800.7K/$438.5M)

BP PLC

BP|055622104

Shares:23.5K

Value:$795.1K

% of Portfolio:0.2% ($795.1K/$438.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$794.2K

% of Portfolio:0.2% ($794.2K/$438.5M)

464287804

IJR|464287804

Shares:7.3K

Value:$767.1K

% of Portfolio:0.2% ($767.1K/$438.5M)

78464A805

Shares:11.1K

Value:$757.6K

% of Portfolio:0.2% ($757.6K/$438.5M)

69374H881

Shares:13.7K

Value:$752.1K

% of Portfolio:0.2% ($752.1K/$438.5M)

46436E718

Shares:7.5K

Value:$750.5K

% of Portfolio:0.2% ($750.5K/$438.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$681.5K

% of Portfolio:0.2% ($681.5K/$438.5M)

09789C812

Shares:14.6K

Value:$680.9K

% of Portfolio:0.2% ($680.9K/$438.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$626.3K

% of Portfolio:0.1% ($626.3K/$438.5M)

464288281

Shares:6.8K

Value:$616.7K

% of Portfolio:0.1% ($616.7K/$438.5M)

81369Y704

Shares:4.7K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$438.5M)

72201R866

Shares:11.7K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V266)✕	23.7K	QoQ +0.19% (-46) YoY -0.24% (-59)	All Managers (Combined)	$906.3K	0.2% ($906.3K/$438.5M)	QoQ -7.11% (-$69.4K) YoY +3.90% (-$34.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ -1.05% (-57) YoY +2.40% (+125)	All Managers (Combined)	$884.4K	0.2% ($884.4K/$438.5M)	QoQ +13.45% (-$104.9K) YoY +7.35% (+$60.6K)
(ITOTcusip464287150)	7.0K	QoQ -3.18% (-229) YoY -26.66% (-2.5K)	All Managers (Combined)	$849.4K	0.2% ($849.4K/$438.5M)	QoQ -8.16% (-$75.5K) YoY -22.39% (-$245.1K)
Walmart Inc.(WMTcusip931142103)	9.6K	QoQ -2.50% (-248) YoY +0.29% (+28)	All Managers (Combined)	$845.9K	0.2% ($845.9K/$438.5M)	QoQ -5.27% (-$47.1K) YoY +46.32% (+$267.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ +3.78% (+106) YoY +43.71% (+883)	All Managers (Combined)	$836.5K	0.2% ($836.5K/$438.5M)	QoQ +23.51% (+$159.2K) YoY +101.29% (+$420.9K)
(ACWVcusip464286525)	7.1K	QoQ +1.87% (+131) YoY +2.13% (+149)	All Managers (Combined)	$827.8K	0.2% ($827.8K/$438.5M)	QoQ +8.56% (+$65.3K) YoY +12.89% (+$94.6K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ -3.64% (-282) YoY +1047.91% (+6.8K)	All Managers (Combined)	$807.4K	0.2% ($807.4K/$438.5M)	QoQ -22.23% (-$230.9K) YoY +37.69% (+$221.0K)
(IWRcusip464287499)	9.4K	QoQ +35.32% (+2.5K) YoY +32.60% (+2.3K)	All Managers (Combined)	$800.7K	0.2% ($800.7K/$438.5M)	QoQ +30.23% (+$185.9K) YoY +34.13% (+$203.8K)
BP PLC(BPcusip055622104)	23.5K	QoQ 0.00% (+0) YoY +0.31% (-75)	All Managers (Combined)	$795.1K	0.2% ($795.1K/$438.5M)	QoQ +14.30% (+$99.5K) YoY -10.03% (-$88.7K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -4.22% (-112) YoY -2.64% (-69)	All Managers (Combined)	$794.2K	0.2% ($794.2K/$438.5M)	QoQ +3.21% (-$24.8K) YoY +7.87% (-$58.0K)
(IJRcusip464287804)	7.3K	QoQ -3.07% (-233) YoY -4.36% (-335)	All Managers (Combined)	$767.1K	0.2% ($767.1K/$438.5M)	QoQ -12.04% (-$105.0K) YoY -9.51% (-$80.7K)
(cusip78464A805)✕	11.1K	QoQ -5.88% (-696) YoY +1.32% (+146)	All Managers (Combined)	$757.6K	0.2% ($757.6K/$438.5M)	QoQ -10.38% (-$87.8K) YoY +7.43% (+$52.4K)
(cusip69374H881)✕	13.7K	QoQ +5.70% (+741) YoY +32.74% (+3.4K)	All Managers (Combined)	$752.1K	0.2% ($752.1K/$438.5M)	QoQ +2.48% (+$18.2K) YoY +25.08% (+$150.8K)
(cusip46436E718)✕	7.5K	QoQ -34.28% (-3.9K) YoY +75.53% (+3.2K)	All Managers (Combined)	$750.5K	0.2% ($750.5K/$438.5M)	QoQ -34.05% (-$387.6K) YoY +75.46% (+$322.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ +0.90% (+36) YoY +9.71% (+354)	All Managers (Combined)	$681.5K	0.2% ($681.5K/$438.5M)	QoQ +2.57% (+$17.1K) YoY +15.23% (+$90.1K)
(cusip09789C812)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$680.9K	0.2% ($680.9K/$438.5M)	QoQ NEW(+$680.9K) YoY NEW(+$680.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +0.04% (-2) YoY +18.21% (+624)	All Managers (Combined)	$626.3K	0.1% ($626.3K/$438.5M)	QoQ -18.26% (-$140.0K) YoY +21.11% (+$109.2K)
(cusip464288281)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$616.7K	0.1% ($616.7K/$438.5M)	QoQ NEW(+$616.7K) YoY NEW(+$616.7K)
(cusip81369Y704)✕	4.7K	QoQ -5.99% (-297) YoY -1.89% (-90)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$438.5M)	QoQ -6.48% (-$42.3K) YoY +2.08% (-$12.5K)
(cusip72201R866)✕	11.7K	QoQ +24.59% (+2.3K) YoY -5.95% (-740)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$438.5M)	QoQ +24.16% (+$117.2K) YoY -7.60% (-$49.6K)