Vertex Planning Partners, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Greg P. Benner - Chief Compliance Officer
Location
Downers Grove, IL
Holdings as of
June 30, 2024
Value $
$385M
Num holdings
153
Date filed
8/13/2024, 03:07 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).
Previous filing
Q1 2024 - May 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/13/2024

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

Name Holdings Value Location File Number
Nuveen Asset Management, LLC $342B Chicago, IL 028-14498
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
LPL Financial LLC $200B San Diego, CA 028-12526
Clearbridge Investments, LLC $123B New York, NY 028-11611
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
NATIXIS ADVISORS, LLC $45.9B Boston, MA 028-05788
FEDERATED HERMES, INC. $42.2B Pittsburgh, PA 028-04375
BAHL & GAYNOR INC $17.9B Cincinnati, OH 028-02825
ZACKS INVESTMENT MANAGEMENT $8.88B Chicago, IL 028-04587
TODD ASSET MANAGEMENT LLC $4.81B Louisville, KY 028-04171
TRILLIUM ASSET MANAGEMENT, LLC $3.96B Boston, MA 028-03125
KAYNE ANDERSON CAPITAL ADVISORS LP $3.72B Los Angeles, CA 028-05066
Capital Group Companies, Inc. Los Angeles, CA 028-00218