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 $
$479,012,597
Num holdings
188
Filing time
13 Aug 2025, 16:04:04 UTC
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 Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 $19,754,343,700 Cincinnati, OH 028-02825
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
KAYNE ANDERSON CAPITAL ADVISORS LP $4,403,873,297 Los Angeles, CA 028-05066
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
TODD ASSET MANAGEMENT LLC $5,134,128,002 Louisville, KY 028-04171
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
LPL Financial LLC $365,764,377,676 San Diego, CA 028-12526
Nuveen Asset Management, LLC Chicago, IL 028-14498