Vertex Planning Partners, LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Greg P. Benner - Chief Compliance Officer
Location
Downers Grove, IL
Holdings as of
30 Sep 2023
Value $
$290,523,184
Num holdings
135
Filing time
14 Nov 2023, 16:20:24 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 USFR, JQUA, DTH, IVV, and SPLG.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 14 Nov 2023

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

Name Holdings Value Location File Number
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
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
Nuveen Asset Management, LLC Chicago, IL 028-14498