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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$23.9M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
57.7%
Holding
159
New
6
Increased
69
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.43M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 1.19%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.67%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$287K 0.07%
2,900
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285K 0.07%
4,871
-54
-1% -$3.17K
MCK icon
128
McKesson
MCK
$104B
$281K 0.07%
481
-11
-2% -$6.12K
DEW icon
129
WisdomTree Global High Dividend Fund
DEW
$148M
$281K 0.07%
5,615
-1,372
-20% -$69.1K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$278K 0.07%
3,206
– –
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$271K 0.07%
2,723
– –
ECL icon
132
Ecolab
ECL
$79.6B
$266K 0.07%
1,119
+2
+0.2% +$462
VZ icon
133
Verizon
VZ
$201B
$260K 0.07%
6,309
-350
-5% -$14.1K
SHYM
134
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$260K 0.07%
+11,483
New +$257K
NEE icon
135
NextEra Energy
NEE
$186B
$253K 0.07%
3,577
-253
-7% -$18K
MMIT icon
136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$253K 0.07%
10,457
-2,947
-22% -$71.1K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$231K 0.06%
568
+46
+9% +$18.8K
HSY icon
138
Hershey
HSY
$37.2B
$229K 0.06%
1,248
+3
+0.2% +$580
GWW icon
139
W.W. Grainger
GWW
$66B
$229K 0.06%
254
– –
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$229K 0.06%
1,918
-27
-1% -$3.1K
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$226K 0.06%
5,935
-687
-10% -$26.2K
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.44B
$226K 0.06%
3,434
-1
-0% -$66
IBM icon
143
IBM
IBM
$214B
$225K 0.06%
1,299
-83
-6% -$14.4K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.9B
$223K 0.06%
1,877
-174
-8% -$20.6K
TXN icon
145
Texas Instruments
TXN
$253B
$218K 0.06%
+1,120
New +$207K
KO icon
146
Coca-Cola
KO
$380B
$214K 0.06%
3,363
+90
+3% +$5.57K
CMG icon
147
Chipotle Mexican Grill
CMG
$43B
$213K 0.06%
+3,400
New +$211K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$212K 0.06%
2,942
+162
+6% +$11.6K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.4B
$207K 0.05%
1,019
-106
-9% -$21.4K
ADP icon
150
Automatic Data Processing
ADP
$106B
$206K 0.05%
865
+11
+1% +$2.7K
3 4 5
6
7

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Vertex Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vertex Planning Partners held 159 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vertex Planning Partners deployed $13.1M of net new capital in Q2 2024, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 107,344 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $7.43M trimmed.

  • Vertex Planning Partners's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 107,344 shares worth $7.43M.
  • Vertex Planning Partners added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.57M increase.
  • Vertex Planning Partners's biggest Q2 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $7.43M.
  • Vertex Planning Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $572K.
  • Vertex Planning Partners's ten largest holdings make up 58% of its $385M portfolio in Q2 2024.
  • Vertex Planning Partners opened 6 new positions and closed 6 in Q2 2024.
  • Vertex Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $385M.

Based on Vertex Planning Partners's 13F filing for Q2 2024, filed 13 Aug 2024.