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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CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$438.5M)

97717W802

Shares:14.1K

Value:$596.7K

% of Portfolio:0.1% ($596.7K/$438.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$438.5M)

46429B697

USMV|46429B697

Shares:6.3K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$438.5M)

46435G219

Shares:13.2K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$438.5M)

CAMPBELL'S Co

CPB|134429109

Shares:14.8K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$438.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:623

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$438.5M)

78468R721

Shares:13.0K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$438.5M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$579.7K

% of Portfolio:0.1% ($579.7K/$438.5M)

922908769

VTI|922908769

Shares:2.1K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$438.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$438.5M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$555.6K

% of Portfolio:0.1% ($555.6K/$438.5M)

808524201

SCHX|808524201

Shares:25.1K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$438.5M)

81369Y209

Shares:3.7K

Value:$540.6K

% of Portfolio:0.1% ($540.6K/$438.5M)

25434V104

Shares:14.0K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$438.5M)

ELI LILLY & Co

LLY|532457108

Shares:632

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$438.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$512.2K

% of Portfolio:0.1% ($512.2K/$438.5M)

PARSONS CORP

PSN|70202L102

Shares:8.6K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$438.5M)

464287887

IJT|464287887

Shares:4.1K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$438.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.8K

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ +1.12% (+40) YoY +5.93% (+201)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$438.5M)	QoQ +16.80% (+$86.3K) YoY +12.34% (+$66.0K)
(cusip97717W802)✕	14.1K	QoQ -37.56% (-8.5K) YoY -95.93% (-331.4K)	All Managers (Combined)	$596.7K	0.1% ($596.7K/$438.5M)	QoQ -29.82% (-$253.6K) YoY -95.64% (-$13.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +1.97% (+20) YoY +30.63% (+242)	All Managers (Combined)	$594.8K	0.1% ($594.8K/$438.5M)	QoQ +0.38% (+$2.3K) YoY +55.05% (+$211.2K)
(USMVcusip46429B697)	6.3K	QoQ -11.08% (-791) YoY -3.17% (-208)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$438.5M)	QoQ -6.20% (-$39.3K) YoY +8.50% (-$46.6K)
(cusip46435G219)✕	13.2K	QoQ +30.63% (+3.1K) YoY +46.40% (+4.2K)	All Managers (Combined)	$592.8K	0.1% ($592.8K/$438.5M)	QoQ +32.55% (+$145.6K) YoY +46.93% (+$189.4K)
CAMPBELL'S Co(CPBcusip134429109)	14.8K	QoQ 0.00% (-0) YoY +0.05% (-8)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$438.5M)	QoQ -4.67% (-$29.1K) YoY -10.14% (-$66.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	623	QoQ +0.16% (+1) YoY +2.97% (+18)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$438.5M)	QoQ +3.38% (+$19.3K) YoY +32.93% (+$146.0K)
(cusip78468R721)✕	13.0K	QoQ 0.00% (-0) YoY -6.93% (-969)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$438.5M)	QoQ -1.20% (-$7.2K) YoY -9.75% (-$63.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ +6.51% (-227) YoY +14.93% (+482)	All Managers (Combined)	$579.7K	0.1% ($579.7K/$438.5M)	QoQ -12.61% (-$83.7K) YoY +17.93% (+$88.2K)
(VTIcusip922908769)	2.1K	QoQ +32.82% (+516) YoY +24.73% (+414)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$438.5M)	QoQ +25.99% (+$118.4K) YoY +31.90% (+$138.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ -2.45% (-57) YoY +11.44% (+233)	All Managers (Combined)	$556.6K	0.1% ($556.6K/$438.5M)	QoQ -0.17% (-$979) YoY +36.48% (+$148.8K)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ -4.26% (-165) YoY +0.29% (-11)	All Managers (Combined)	$555.6K	0.1% ($555.6K/$438.5M)	QoQ -5.61% (-$33.1K) YoY -14.08% (-$91.1K)
(SCHXcusip808524201)	25.1K	QoQ 0.00% (-1) YoY +200.01% (+16.7K)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$438.5M)	QoQ -4.74% (-$27.5K) YoY +6.73% (+$34.9K)
(cusip81369Y209)✕	3.7K	QoQ +3.17% (+114) YoY +1.56% (+57)	All Managers (Combined)	$540.6K	0.1% ($540.6K/$438.5M)	QoQ +9.51% (+$47.0K) YoY +0.37% (+$2.0K)
(cusip25434V104)✕	14.0K	QoQ +22.57% (+2.6K) YoY +52.54% (+4.8K)	All Managers (Combined)	$537.7K	0.1% ($537.7K/$438.5M)	QoQ +16.36% (+$75.6K) YoY +60.47% (+$202.6K)
ELI LILLY & Co(LLYcusip532457108)	632	QoQ +5.86% (+35) YoY +31.12% (+150)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$438.5M)	QoQ +13.25% (+$61.1K) YoY +39.20% (+$147.0K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -1.27% (-20) YoY +0.51% (-8)	All Managers (Combined)	$512.2K	0.1% ($512.2K/$438.5M)	QoQ -10.24% (-$58.4K) YoY -9.53% (-$54.0K)
PARSONS CORP(PSNcusip70202L102)	8.6K	QoQ -14.80% (-1.5K) YoY NEW(+8.6K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$438.5M)	QoQ -45.31% (-$423.7K) YoY NEW(+$511.3K)
(IJTcusip464287887)	4.1K	QoQ -2.54% (-107) YoY -3.51% (-149)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$438.5M)	QoQ -10.38% (-$59.1K) YoY -8.10% (-$45.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.8K	QoQ +0.32% (+35) YoY +61.64% (+4.1K)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$438.5M)	QoQ +13.79% (+$59.2K) YoY +74.74% (+$208.8K)