Vertex Planning Partners, LLC

13F filer, CIK 1942341, DOWNERS GROVE, IL

Vertex Planning Partners, LLC reported $418,305,962 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 55.98% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001942341-24-000008

Period: 2024-09-30
Reported value: $418M
Holdings: 160
Top 10 weight: 55.98%
New: 9
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BMOnew	+44,928	$4.05M
SCHZadded	+82,772	$3.93M
PXFadded	+52,974	$2.76M
TFLOadded	+35,673	$1.81M
USFRadded	+35,573	$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPABreduced	-110,931	-$2.9M
SPYreduced	-2,656	-$1.52M
HEFAexited	-34,357	-$1.22M
SPYMreduced	-17,409	-$1.18M
SPEMreduced	-22,403	-$925K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001942341-24-000008, largest first. % of portfolio is the value over $418,305,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	715,076	$40.5M	9.67%	+4,815	Timeline
USFRWISDOMTREE TR	692,857	$34.8M	8.32%	+35,573	Timeline
SPYMSPDR SERIES TRUST	481,778	$32.5M	7.78%	-17,409	Timeline
IVVISHARES TR	53,050	$30.6M	7.32%	-303	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,248	$21.9M	5.25%	-2,656	Timeline
AAPLAPPLE INC	90,365	$21.1M	5.03%	+5,421	Timeline
SPYGSPDR SERIES TRUST	229,776	$19.1M	4.56%	+2,710	Timeline
DTHWISDOMTREE TR	329,646	$13.7M	3.27%	+3,884	Timeline
IVWISHARES TR	106,545	$10.2M	2.44%	-1,651	Timeline
TFLOISHARES TR	195,450	$9.89M	2.36%	+35,673	Timeline
XLKSELECT SECTOR SPDR TR	39,857	$9M	2.15%	-499	Timeline
JAAAJANUS DETROIT STR TR	170,987	$8.7M	2.08%	+3,039	Timeline
DYNFBLACKROCK ETF TRUST	166,912	$8.26M	1.97%	+7,800	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	109,028	$7.49M	1.79%	+1,684	Timeline
DTDWISDOMTREE TR	95,450	$7.32M	1.75%	+411	Timeline
SPABSPDR SERIES TRUST	275,187	$7.19M	1.72%	-110,931	Timeline
SCHZSCHWAB STRATEGIC TR	109,816	$5.22M	1.25%	+82,772	Timeline
IVEISHARES TR	26,220	$5.17M	1.24%	+1,190	Timeline
XCEMCOLUMBIA ETF TR II	154,723	$5.05M	1.21%	+22,850	Timeline
PXFINVESCO EXCH TRADED FD TR II	93,368	$4.87M	1.16%	+52,974	Timeline
DNLWISDOMTREE TR	119,202	$4.7M	1.12%	-3,077	Timeline
EMXCISHARES INC	75,371	$4.61M	1.1%	+8,165	Timeline
BMOBANK OF MONTREAL	44,928	$4.05M	0.97%	new	Timeline
SPDWSPDR INDEX SHS FDS	105,867	$3.98M	0.95%	+1,469	Timeline
QUALISHARES TR	21,542	$3.86M	0.92%	+1,177	Timeline
SPMBSPDR SERIES TRUST	137,201	$3.09M	0.74%	-1,531	Timeline
SPYVSPDR SERIES TRUST	53,533	$2.83M	0.68%	+423	Timeline
IUSBISHARES TR	58,378	$2.75M	0.66%	+12,942	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	49,841	$2.54M	0.61%	-1,678	Timeline
EFVISHARES TR	43,491	$2.5M	0.6%	+27,213	Timeline
EFGISHARES TR	21,685	$2.33M	0.56%	+1,096	Timeline
IYWISHARES TR	14,159	$2.15M	0.51%	-247	Timeline
QQQINVESCO QQQ TR	4,143	$2.02M	0.48%	-171	Timeline
ABBVABBVIE INC	10,220	$2.02M	0.48%	+18	Timeline
IWBISHARES TR	6,325	$1.99M	0.48%	0	Timeline
IWVISHARES TR	5,504	$1.8M	0.43%	-36	Timeline
BINCBLACKROCK ETF TRUST II	32,862	$1.76M	0.42%	+10,878	Timeline
MSFTMICROSOFT CORP	3,942	$1.7M	0.41%	-12	Timeline
VUGVANGUARD INDEX FDS	4,158	$1.6M	0.38%	+20	Timeline
DVYISHARES TR	11,110	$1.5M	0.36%	-367	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,903	$1.42M	0.34%	-125	Timeline
SPTSSPDR SERIES TRUST	47,787	$1.41M	0.34%	-80	Timeline
SPTLSPDR SERIES TRUST	43,335	$1.26M	0.3%	-14,193	Timeline
SPEMSPDR INDEX SHS FDS	30,426	$1.26M	0.3%	-22,403	Timeline
IDHQINVESCO EXCH TRADED FD TR II	38,253	$1.21M	0.29%	+64	Timeline
MMINNYLIM ACTIVE ETF TR	48,956	$1.2M	0.29%	+2,220	Timeline
AMZNAMAZON COM INC	5,883	$1.1M	0.26%	+133	Timeline
SPUSTIDAL TRUST I	25,369	$1.06M	0.25%	0	Timeline
SPTISPDR SERIES TRUST	34,910	$1.01M	0.24%	+512	Timeline
MBBISHARES TR	10,495	$1.01M	0.24%	+821	Timeline
BILSPDR SERIES TRUST	10,524	$966K	0.23%	+4,819	Timeline
RPGINVESCO EXCHANGE TRADED FD T	23,753	$933K	0.22%	0	Timeline
MUBISHARES TR	8,467	$920K	0.22%	+712	Timeline
ITOTISHARES TR	7,113	$894K	0.21%	-1,039	Timeline
IJRISHARES TR	7,464	$873K	0.21%	-35	Timeline
JNJJOHNSON & JOHNSON	5,211	$844K	0.2%	+65	Timeline
NVDANVIDIA CORPORATION	6,881	$836K	0.2%	-265	Timeline
SUBISHARES TR	7,799	$828K	0.2%	0	Timeline
ACWVISHARES INC	6,972	$798K	0.19%	0	Timeline
WMTWALMART INC	9,737	$786K	0.19%	+10	Timeline
IEMGISHARES INC	13,687	$786K	0.19%	-6,223	Timeline
WFCWELLS FARGO & CO	13,693	$774K	0.18%	-21	Timeline
SPTMSPDR SERIES TRUST	10,902	$764K	0.18%	+246	Timeline
COWZPACER FDS TR	12,988	$751K	0.18%	+2,641	Timeline
MCDMCDONALDS CORP	2,436	$742K	0.18%	-136	Timeline
BPBP PLC	23,488	$737K	0.18%	-20	Timeline
CPBTHE CAMPBELLS COMPANY	14,831	$726K	0.17%	0	Timeline
GIISPDR INDEX SHS FDS	10,840	$669K	0.16%	-595	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,164	$659K	0.16%	+1,025	Timeline
PGPROCTER & GAMBLE CO	3,704	$642K	0.15%	+7	Timeline
XLISELECT SECTOR SPDR TR	4,707	$638K	0.15%	0	Timeline
GLDSPDR GOLD TR	2,575	$626K	0.15%	+320	Timeline
PEPPEPSICO INC	3,671	$624K	0.15%	-25	Timeline
IWRISHARES TR	7,053	$622K	0.15%	-46	Timeline
ABTABBOTT LABORATORIES	5,348	$610K	0.15%	+17	Timeline
CATCATERPILLAR INC	1,557	$609K	0.15%	+1	Timeline
TFISPDR SERIES TRUST	13,003	$609K	0.15%	-752	Timeline
SGOVISHARES TR	5,936	$598K	0.14%	+2,535	Timeline
GOOGLALPHABET INC	3,562	$591K	0.14%	-25	Timeline
IJTISHARES TR	4,202	$586K	0.14%	+1	Timeline
USMVISHARES TR	6,410	$585K	0.14%	-5	Timeline
SCHXSCHWAB STRATEGIC TR	8,350	$567K	0.14%	0	Timeline
GOOGALPHABET INC	3,314	$554K	0.13%	-28	Timeline
XLVSELECT SECTOR SPDR TR	3,588	$553K	0.13%	+59	Timeline
COSTCOSTCO WHOLESALE CORPORATION	622	$551K	0.13%	+3	Timeline
METAMETA PLATFORMS INC	909	$520K	0.12%	+48	Timeline
SPSMSPDR SERIES TRUST	11,410	$519K	0.12%	+149	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	900	$513K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	3,412	$502K	0.12%	-42	Timeline
VOTVANGUARD INDEX FDS	2,013	$490K	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,469	$489K	0.12%	0	Timeline
DONWISDOMTREE TR	9,511	$486K	0.12%	+97	Timeline
SPSKTIDAL TRUST I	26,226	$483K	0.12%	+3,095	Timeline
JPMJPMORGAN CHASE & CO	2,280	$481K	0.11%	+1	Timeline
AMGNAMGEN INC	1,451	$468K	0.11%	+2	Timeline
MUNIPIMCO ETF TR	8,761	$464K	0.11%	+1,026	Timeline
VTIVANGUARD INDEX FDS	1,589	$450K	0.11%	+12	Timeline
TLTISHARES TR	4,573	$449K	0.11%	-1,272	Timeline
VOEVANGUARD INDEX FDS	2,675	$449K	0.11%	0	Timeline
STPZPIMCO ETF TR	8,438	$446K	0.11%	-967	Timeline
IGEBISHARES TR	9,578	$445K	0.11%	+548	Timeline
LLYELI LILLY & CO	491	$435K	0.1%	-6	Timeline
VDCVANGUARD WORLD FD	1,950	$426K	0.1%	0	Timeline
QYLDGLOBAL X FDS	23,489	$424K	0.1%	+327	Timeline
DFAUDIMENSIONAL ETF TRUST	10,406	$413K	0.1%	+1,248	Timeline
VOVANGUARD INDEX FDS	1,560	$412K	0.1%	0	Timeline
IEFAISHARES TR	5,180	$404K	0.1%	+232	Timeline
ISRGINTUITIVE SURGICAL INC	821	$403K	0.1%	+2	Timeline
IJKISHARES TR	4,272	$393K	0.09%	0	Timeline
IFRAISHARES TR	8,343	$392K	0.09%	+882	Timeline
VHTVANGUARD WORLD FD	1,339	$378K	0.09%	0	Timeline
LOWLOWES COS INC	1,393	$377K	0.09%	+19	Timeline
EMTLSSGA ACTIVE TR	8,239	$358K	0.09%	-397	Timeline
HDHOME DEPOT INC	861	$349K	0.08%	-12	Timeline
SHYMBLACKROCK ETF TRUST II	14,754	$342K	0.08%	+3,271	Timeline
SDYSPDR SERIES TRUST	2,397	$340K	0.08%	0	Timeline
BXBLACKSTONE INC	2,210	$338K	0.08%	new	Timeline
EFAISHARES TR	4,025	$337K	0.08%	-102	Timeline
HDVISHARES TR	2,859	$336K	0.08%	0	Timeline
IYFISHARES TR	3,200	$332K	0.08%	0	Timeline
SPMDSPDR SERIES TRUST	6,036	$330K	0.08%	-996	Timeline
XOMEXXON MOBIL CORP	2,778	$326K	0.08%	+83	Timeline
MGKVANGUARD WORLD FD	980	$316K	0.08%	0	Timeline
BILSSPDR SERIES TRUST	3,128	$311K	0.07%	-805	Timeline
DEWWISDOMTREE TR	5,616	$308K	0.07%	+1	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,900	$306K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	520	$305K	0.07%	-25	Timeline
IJHISHARES TR	4,871	$304K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	3,588	$303K	0.07%	+11	Timeline
IWFISHARES TR	800	$300K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,346	$298K	0.07%	+47	Timeline
MOATVANECK ETF TRUST	3,064	$297K	0.07%	-142	Timeline
ECLECOLAB INC	1,132	$289K	0.07%	+13	Timeline
VZVERIZON COMMUNICATIONS INC	6,433	$289K	0.07%	+124	Timeline
UPSUNITED PARCEL SVCS INC	1,987	$271K	0.06%	-162	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	587	$270K	0.06%	+19	Timeline
KKRKKR & CO INC	2,028	$265K	0.06%	new	Timeline
ESGUISHARES TR	2,096	$264K	0.06%	+178	Timeline
GWWWW GRAINGER INC	254	$264K	0.06%	0	Timeline
MAINMAIN STR CAP CORP	5,200	$261K	0.06%	new	Timeline
MMITNYLIM ACTIVE ETF TR	10,457	$257K	0.06%	0	Timeline
STIPISHARES TR	2,506	$254K	0.06%	-217	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,946	$247K	0.06%	+11	Timeline
VYMVANGUARD WHITEHALL FDS	1,907	$244K	0.06%	+30	Timeline
KOCOCA COLA CO	3,379	$243K	0.06%	+16	Timeline
TAT&T INC	11,023	$243K	0.06%	new	Timeline
IYKISHARES TR	3,434	$242K	0.06%	0	Timeline
HSYHERSHEY CO	1,250	$240K	0.06%	+2	Timeline
MCKMCKESSON CORP	483	$239K	0.06%	+2	Timeline
TXNTEXAS INSTRS INC	1,148	$237K	0.06%	+28	Timeline
LCTUBLACKROCK ETF TRUST	3,628	$228K	0.05%	+254	Timeline
VISVANGUARD WORLD FD	865	$225K	0.05%	0	Timeline
MUSTCOLUMBIA ETF TR I	10,813	$225K	0.05%	new	Timeline
IWMISHARES TR	1,013	$224K	0.05%	-6	Timeline
CWBSPDR SERIES TRUST	2,784	$213K	0.05%	-158	Timeline
ADPAUTOMATIC DATA PROCESSING IN	769	$213K	0.05%	-96	Timeline
IDUISHARES TR	2,065	$211K	0.05%	new	Timeline
AVGOBROADCOM INC	1,188	$205K	0.05%	new	Timeline
USBUS BANCORP	4,448	$203K	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,504	$202K	0.05%	+104	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	34,357	$1.22M	shares
SMHVANECK ETF TRUST	779	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001942341-24-000008	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC