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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922908363

VOO|922908363

Shares:563

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$438.5M)

464287614

IWF|464287614

Shares:800

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$438.5M)

46137V597

Shares:7.6K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$438.5M)

921932885

IVOO|921932885

Shares:2.9K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$438.5M)

92204A702

VGT|92204A702

Shares:521

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$438.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$438.5M)

45409F827

Shares:11.3K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$438.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.8K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$438.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$438.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:268

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$438.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$262.8K

% of Portfolio:0.1% ($262.8K/$438.5M)

47103U845

Shares:4.9K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$438.5M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:1.9K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$438.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$438.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:808

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$438.5M)

87283Q842

Shares:7.2K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$438.5M)

921946406

VYM|921946406

Shares:1.9K

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$438.5M)

19761L607

Shares:12.1K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$438.5M)

464287812

Shares:3.4K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$438.5M)

46641Q837

Shares:4.7K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	563	QoQ NEW(+563) YoY NEW(+563)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$438.5M)	QoQ NEW(+$289.5K) YoY NEW(+$289.5K)
(IWFcusip464287614)	800	QoQ -4.30% (-36) YoY -57.21% (-1.1K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$438.5M)	QoQ -13.97% (-$46.9K) YoY -54.16% (-$341.4K)
(cusip46137V597)✕	7.6K	QoQ -1.05% (-81) YoY +14.98% (+992)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$438.5M)	QoQ -9.96% (-$31.9K) YoY +10.81% (+$28.1K)
(IVOOcusip921932885)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$438.5M)	QoQ -6.44% (-$19.7K) YoY -4.18% (-$12.5K)
(VGTcusip92204A702)	521	QoQ 0.00% (-0) YoY -9.23% (-53)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$438.5M)	QoQ -12.74% (-$41.3K) YoY -6.20% (-$18.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ +16.90% (+226) YoY NEW(+1.6K)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$438.5M)	QoQ +12.03% (+$30.2K) YoY NEW(+$280.9K)
(cusip45409F827)✕	11.3K	QoQ +8.39% (+878) YoY -15.43% (-2.1K)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$438.5M)	QoQ +8.21% (+$20.6K) YoY -16.89% (-$55.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.8K	QoQ -5.32% (-213) YoY -1.07% (-41)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$438.5M)	QoQ -6.37% (-$18.3K) YoY +9.73% (-$23.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ -3.66% (-61) YoY NEW(+1.6K)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$438.5M)	QoQ -30.43% (-$117.3K) YoY NEW(+$268.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	268	QoQ +5.51% (-14) YoY +5.51% (+14)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$438.5M)	QoQ -1.26% (-$3.4K) YoY +2.30% (+$5.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ +3.60% (+148) YoY NEW(+4.3K)	All Managers (Combined)	$262.8K	0.1% ($262.8K/$438.5M)	QoQ +7.99% (+$19.4K) YoY NEW(+$262.8K)
(cusip47103U845)✕	4.9K	QoQ -83.29% (-24.7K) YoY -87.09% (-33.4K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$438.5M)	QoQ -83.29% (-$1.3M) YoY -87.10% (-$1.7M)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	1.9K	QoQ +1.84% (+35) YoY NEW(+1.9K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$438.5M)	QoQ +20.09% (+$41.8K) YoY NEW(+$250.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +1.51% (+16) YoY NEW(+1.1K)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$438.5M)	QoQ +16.47% (+$35.0K) YoY NEW(+$247.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	808	QoQ -7.23% (-63) YoY -5.38% (-46)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$438.5M)	QoQ -3.17% (-$8.1K) YoY +15.74% (-$33.6K)
(cusip87283Q842)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$438.5M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
(VYMcusip921946406)	1.9K	QoQ -9.01% (-189) YoY -7.02% (-144)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$438.5M)	QoQ -8.02% (-$21.5K) YoY -0.89% (-$2.2K)
(cusip19761L607)✕	12.1K	QoQ +0.33% (-40) YoY +1.72% (-206)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$438.5M)	QoQ -0.53% (-$1.3K) YoY -0.85% (-$2.1K)
(cusip464287812)✕	3.4K	QoQ -1.92% (-66) YoY -1.95% (-67)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$438.5M)	QoQ +7.02% (-$15.8K) YoY +3.76% (-$8.7K)
(cusip46641Q837)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$438.5M)	QoQ +0.51% (+$1.2K) YoY NEW(+$238.7K)