Vertex Planning Partners, LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Greg P. Benner - Chief Compliance Officer
Location
Downers Grove, IL
Holdings as of
30 Jun 2025
Value $
$479M
Num holdings
188
Date filed
13 Aug 2025, 16:04
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPLG, JQUA, USFR, AAPL, and SPYG.
Previous filing
Q1 2025 - 14 May 2025
Next filing
Q3 2025 - 18 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Greg P. Benner Chief Compliance Officer Downers Grove, Illinois 13 Aug 2025

List of Other Managers Reporting for Vertex Planning Partners, LLC:

Name Holdings Value Location File Number
Capital Group Companies, Inc. Los Angeles, CA 028-00218
Bahl & Gaynor Inc $20.1B Cincinnati, OH 028-02825
Trillium Asset Management, Llc $3.79B Boston, MA 028-03125
Kayne Anderson Capital Advisors Lp $4.53B Los Angeles, CA 028-05066
Natixis Advisors, Llc $68.5B Boston, MA 028-05788
Federated Hermes, Inc. $56.6B Pittsburgh, PA 028-04375
Todd Asset Management Llc $4.94B Louisville, KY 028-04171
Zacks Investment Management $12.6B Chicago, IL 028-04587
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Clearbridge Investments, LLC $133B New York, NY 028-11611
LPL Financial LLC $343B San Diego, CA 028-12526
Nuveen Asset Management, LLC Chicago, IL 028-14498