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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AT&T INC.

T|00206R102

Shares:12.9K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$438.5M)

464287788

Shares:3.2K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$438.5M)

464287606

IJK|464287606

Shares:4.3K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$438.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:667

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$438.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$438.5M)

92204A504

VHT|92204A504

Shares:1.3K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$438.5M)

46431W838

Shares:6.8K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$438.5M)

HOME DEPOT, INC.

HD|437076102

Shares:933

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$438.5M)

78464A763

SDY|78464A763

Shares:2.5K

Value:$338.7K

% of Portfolio:0.1% ($338.7K/$438.5M)

VISA INC.

V|92826C839

Shares:957

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$438.5M)

464287465

EFA|464287465

Shares:4.1K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$438.5M)

46429B663

Shares:2.7K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$438.5M)

MCKESSON CORP

MCK|58155Q103

Shares:478

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$438.5M)

46138E743

PXF|46138E743

Shares:5.9K

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$438.5M)

97717W877

Shares:5.5K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$438.5M)

921910816

MGK|921910816

Shares:980

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$438.5M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$438.5M)

233051200

DBEF|233051200

Shares:6.8K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$438.5M)

78464A847

Shares:5.7K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$438.5M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	12.9K	QoQ +0.87% (+111) YoY NEW(+12.9K)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$438.5M)	QoQ +25.27% (+$73.4K) YoY NEW(+$363.8K)
(cusip464287788)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$438.5M)	QoQ +2.05% (+$7.3K) YoY +17.98% (+$55.0K)
(IJKcusip464287606)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$438.5M)	QoQ -8.41% (-$32.7K) YoY -8.73% (-$34.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	667	QoQ +7.06% (+44) YoY +27.77% (+145)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$438.5M)	QoQ +25.79% (+$72.8K) YoY +61.82% (+$135.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ +3.66% (+50) YoY +2.24% (+31)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$438.5M)	QoQ +17.26% (+$51.7K) YoY +33.13% (+$87.5K)
(VHTcusip92204A504)	1.3K	QoQ -0.38% (-5) YoY -2.98% (-40)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$438.5M)	QoQ +3.98% (-$13.2K) YoY -5.06% (-$18.3K)
(cusip46431W838)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$438.5M)	QoQ NEW(+$343.1K) YoY NEW(+$343.1K)
HOME DEPOT, INC.(HDcusip437076102)	933	QoQ +0.21% (-2) YoY +9.50% (+81)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$438.5M)	QoQ -5.58% (-$20.2K) YoY +4.62% (+$15.1K)
(SDYcusip78464A763)	2.5K	QoQ -1.96% (-50) YoY +4.13% (+99)	All Managers (Combined)	$338.7K	0.1% ($338.7K/$438.5M)	QoQ +0.69% (-$2.3K) YoY +7.65% (+$24.1K)
VISA INC.(Vcusip92826C839)	957	QoQ +20.07% (+160) YoY NEW(+957)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$438.5M)	QoQ +33.15% (+$83.5K) YoY NEW(+$335.4K)
(EFAcusip464287465)	4.1K	QoQ -0.17% (-7) YoY +0.24% (+10)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$438.5M)	QoQ +7.90% (-$24.4K) YoY +2.58% (+$8.4K)
(cusip46429B663)✕	2.7K	QoQ -1.75% (-48) YoY -6.15% (-176)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$438.5M)	QoQ +5.99% (-$18.4K) YoY +3.13% (-$9.9K)
MCKESSON CORP(MCKcusip58155Q103)	478	QoQ +0.20% (+1) YoY -2.84% (-14)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$438.5M)	QoQ +18.33% (+$49.8K) YoY +21.79% (-$57.6K)
(PXFcusip46138E743)	5.9K	QoQ -93.92% (-91.2K) YoY -88.29% (-44.5K)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$438.5M)	QoQ -93.40% (-$4.3M) YoY -87.74% (-$2.2M)
(cusip97717W877)✕	5.5K	QoQ 0.00% (+0) YoY -21.88% (-1.5K)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$438.5M)	QoQ +7.26% (+$20.7K) YoY -13.80% (-$49.0K)
(MGKcusip921910816)	980	QoQ -0.80% (-8) YoY 0.00% (+0)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$438.5M)	QoQ -10.82% (-$36.7K) YoY +7.76% (+$21.8K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ +5.33% (+209) YoY +26.15% (+856)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$438.5M)	QoQ +21.16% (+$51.7K) YoY +47.69% (+$95.5K)
(DBEFcusip233051200)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$438.5M)	QoQ NEW(+$294.4K) YoY NEW(+$294.4K)
(cusip78464A847)✕	5.7K	QoQ -0.22% (-13) YoY -90.21% (-52.3K)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$438.5M)	QoQ -6.63% (-$20.6K) YoY -90.61% (-$2.8M)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ +0.35% (+4) YoY +2.50% (+28)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$438.5M)	QoQ +8.57% (+$22.9K) YoY +12.54% (+$32.4K)