Vertex Planning Partners, LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Greg P. Benner - Chief Compliance Officer
Location
Downers Grove, IL
Holdings as of
March 31, 2023
Value $
$266M
Num holdings
120
Date filed
5/16/2023, 04:06 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2022 - Feb 6, 2023
Next filing
Q2 2023 - Aug 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 5/16/2023

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

Name Holdings Value Location File Number
Nuveen Asset Management, LLC $356B Chicago, IL 028-14498
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
LPL Financial LLC $224B San Diego, CA 028-12526
Clearbridge Investments, LLC $127B New York, NY 028-11611
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
NATIXIS ADVISORS, LLC $51.3B Boston, MA 028-05788
FEDERATED HERMES, INC. $45.5B Pittsburgh, PA 028-04375
BAHL & GAYNOR INC $19.4B Cincinnati, OH 028-02825
ZACKS INVESTMENT MANAGEMENT $11.5B Chicago, IL 028-04587
TODD ASSET MANAGEMENT LLC $4.3B Louisville, KY 028-04171
TRILLIUM ASSET MANAGEMENT, LLC $4.07B Boston, MA 028-03125
KAYNE ANDERSON CAPITAL ADVISORS LP $3.91B Los Angeles, CA 028-05066
Capital Group Companies, Inc. Los Angeles, CA 028-00218