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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.9K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$438.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:447

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$438.5M)

46435G425

ESGU|46435G425

Shares:1.9K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$438.5M)

COMCAST CORP

CMCSA|20030N101

Shares:6.3K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$438.5M)

78468R523

Shares:2.3K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$438.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$438.5M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$438.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.6K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$438.5M)

464287655

IWM|464287655

Shares:1.1K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$438.5M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$438.5M)

464287697

Shares:2.1K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$438.5M)

78468R663

Shares:2.2K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$438.5M)

25434V609

Shares:4.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$438.5M)

46432F834

IXUS|46432F834

Shares:2.9K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$438.5M)

97717W307

DLN|97717W307

Shares:2.5K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$438.5M)

97717W844

Shares:5.6K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$438.5M)

46436E577

Shares:13.2K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$438.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:200

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$438.5M)

69344A834

Shares:897

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$438.5M)

46429B747

Shares:5

Value:$517

% of Portfolio:0.0% ($517/$438.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$438.5M)	QoQ +8.86% (+$19.3K) YoY NEW(+$236.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	447	QoQ NEW(+447) YoY NEW(+447)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$438.5M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
(ESGUcusip46435G425)	1.9K	QoQ -8.47% (-177) YoY -1.69% (-33)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$438.5M)	QoQ -13.38% (-$36.0K) YoY +4.24% (-$9.5K)
COMCAST CORP(CMCSAcusip20030N101)	6.3K	QoQ +0.95% (-59) YoY NEW(+6.3K)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$438.5M)	QoQ -0.74% (-$1.7K) YoY NEW(+$231.1K)
(cusip78468R523)✕	2.3K	QoQ -10.21% (-263) YoY -50.79% (-2.4K)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$438.5M)	QoQ -9.90% (-$25.3K) YoY -50.76% (-$237.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ -0.26% (-10) YoY NEW(+3.8K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$438.5M)	QoQ +14.48% (-$29.0K) YoY NEW(+$229.5K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ -1.86% (-28) YoY NEW(+1.5K)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$438.5M)	QoQ +7.97% (-$16.8K) YoY NEW(+$227.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$438.5M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(IWMcusip464287655)	1.1K	QoQ -3.71% (-43) YoY -0.88% (-10)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$438.5M)	QoQ -13.06% (-$33.4K) YoY -5.94% (-$14.1K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ -3.76% (-49) YoY +0.72% (-9)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$438.5M)	QoQ -2.82% (-$6.2K) YoY -11.41% (-$27.6K)
(cusip464287697)✕	2.1K	QoQ -12.44% (-295) YoY NEW(+2.1K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$438.5M)	QoQ -7.71% (-$17.6K) YoY NEW(+$210.5K)
(cusip78468R663)✕	2.2K	QoQ -88.09% (-16.5K) YoY -60.72% (-3.5K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$438.5M)	QoQ -88.05% (-$1.5M) YoY -60.75% (-$316.9K)
(cusip25434V609)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$438.5M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
(IXUScusip46432F834)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$438.5M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(DLNcusip97717W307)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$438.5M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
(cusip97717W844)✕	5.6K	QoQ -95.48% (-119.0K) YoY -91.23% (-58.6K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$438.5M)	QoQ -95.52% (-$4.3M) YoY -91.96% (-$2.3M)
(cusip46436E577)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$438.5M)	QoQ NEW(+$135.1K) YoY NEW(+$135.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	200	QoQ -95.33% (-4.1K) YoY -95.34% (-4.1K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$438.5M)	QoQ -95.72% (-$2.1M) YoY -95.08% (-$1.8M)
(cusip69344A834)✕	897	QoQ -91.50% (-9.7K) YoY NEW(+897)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$438.5M)	QoQ -91.48% (-$494.5K) YoY NEW(+$46.0K)
(cusip46429B747)✕	5	QoQ -99.89% (-4.9K) YoY -99.81% (-2.7K)	All Managers (Combined)	$517	0.0% ($517/$438.5M)	QoQ -99.89% (-$497.8K) YoY -99.80% (-$270.2K)