Verum Partners

Verum Partners as of Dec. 31, 2023

Portfolio Holdings for Verum Partners

Verum Partners holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 7.5 $19M 826k 23.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.1 $18M 358k 50.23
Ishares Tr Core S&p500 Etf (IVV) 5.7 $15M 30k 477.63
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $9.8M 91k 108.25
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $9.0M 53k 170.40
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) 3.5 $8.9M 336k 26.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.5 $8.8M 262k 33.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $8.3M 19k 436.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $7.1M 114k 61.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $6.2M 105k 58.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $5.9M 109k 54.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $5.3M 20k 270.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $5.1M 107k 47.90
Apple (AAPL) 1.8 $4.6M 24k 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.5M 15k 303.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $4.0M 73k 55.35
Coca-Cola Company (KO) 1.4 $3.6M 62k 58.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.3M 43k 77.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.2M 43k 76.13
Ishares Tr Blackrock Ultra (ICSH) 1.3 $3.2M 64k 50.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $3.2M 67k 47.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $3.1M 75k 42.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.9M 18k 165.25
Microsoft Corporation (MSFT) 1.1 $2.9M 7.7k 376.03
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.8M 13k 213.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $2.7M 27k 99.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 5.5k 475.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $2.3M 93k 25.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $2.3M 31k 72.54
Amazon (AMZN) 0.9 $2.2M 14k 151.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.1M 26k 82.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.1M 27k 78.02
Ishares Tr Core Msci Total (IXUS) 0.8 $2.1M 33k 64.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.1M 60k 34.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $2.0M 12k 167.96
Vanguard Index Fds Value Etf (VTV) 0.8 $1.9M 13k 149.50
Select Sector Spdr Tr Technology (XLK) 0.7 $1.9M 9.7k 192.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.9M 33k 56.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.8M 25k 70.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 22k 77.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.6M 47k 35.20
Lowe's Companies (LOW) 0.6 $1.6M 7.1k 222.55
Tesla Motors (TSLA) 0.6 $1.6M 6.3k 248.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 38k 41.10
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.5M 5.5k 273.74
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.6 $1.5M 56k 26.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.1k 356.66
Home Depot (HD) 0.5 $1.3M 3.7k 346.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.7k 200.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 15k 76.38
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.0M 4.7k 223.39
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.0k 170.11
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.0M 16k 63.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $988k 26k 37.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $904k 18k 51.28
Procter & Gamble Company (PG) 0.4 $889k 6.1k 146.53
Ishares Core Msci Emkt (IEMG) 0.4 $887k 18k 50.58
Ishares Tr Morningstar Valu (ILCV) 0.3 $876k 12k 70.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $868k 7.8k 111.63
UnitedHealth (UNH) 0.3 $819k 1.6k 526.63
Broadcom (AVGO) 0.3 $795k 712.00 1116.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $786k 5.6k 140.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $748k 10k 75.10
NVIDIA Corporation (NVDA) 0.3 $725k 1.5k 495.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $707k 10k 70.10
Johnson & Johnson (JNJ) 0.3 $641k 4.1k 156.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $632k 9.0k 70.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $629k 1.5k 409.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $610k 1.7k 350.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $590k 23k 25.76
Verizon Communications (VZ) 0.2 $571k 15k 37.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $560k 4.0k 139.69
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $543k 18k 30.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $539k 7.3k 73.55
Wells Fargo & Company (WFC) 0.2 $511k 10k 49.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $503k 4.9k 102.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $497k 2.1k 237.21
Jabil Circuit (JBL) 0.2 $495k 3.9k 127.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $489k 3.0k 164.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $488k 3.1k 155.31
McDonald's Corporation (MCD) 0.2 $483k 1.6k 296.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $449k 1.7k 262.24
Abbvie (ABBV) 0.2 $449k 2.9k 154.99
Automatic Data Processing (ADP) 0.2 $447k 1.9k 232.95
Bank of America Corporation (BAC) 0.2 $435k 13k 33.67
Eli Lilly & Co. (LLY) 0.2 $431k 740.00 582.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $425k 4.5k 93.96
Mastercard Incorporated Cl A (MA) 0.2 $395k 925.00 426.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $388k 1.7k 232.58
Visa Com Cl A (V) 0.2 $388k 1.5k 260.42
Truist Financial Corp equities (TFC) 0.2 $380k 10k 36.92
Blackstone Group Inc Com Cl A (BX) 0.1 $379k 2.9k 130.93
Amgen (AMGN) 0.1 $373k 1.3k 287.93
Duke Energy Corp Com New (DUK) 0.1 $372k 3.8k 97.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $362k 4.3k 84.34
General Electric Com New (GE) 0.1 $349k 2.7k 127.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k 1.2k 277.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $336k 4.5k 75.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $333k 1.1k 310.82
Merck & Co (MRK) 0.1 $332k 3.0k 109.02
TJX Companies (TJX) 0.1 $331k 3.5k 93.81
Chevron Corporation (CVX) 0.1 $324k 2.2k 149.13
BlackRock (BLK) 0.1 $322k 396.00 811.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $320k 2.2k 147.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $317k 3.0k 104.09
Raytheon Technologies Corp (RTX) 0.1 $316k 3.7k 84.14
Costco Wholesale Corporation (COST) 0.1 $311k 471.00 659.85
Select Sector Spdr Tr Indl (XLI) 0.1 $308k 2.7k 113.98
Palo Alto Networks (PANW) 0.1 $304k 1.0k 294.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 5.9k 51.05
EnPro Industries (NPO) 0.1 $293k 1.9k 156.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $292k 3.0k 98.04
Honeywell International (HON) 0.1 $289k 1.4k 209.71
3M Company (MMM) 0.1 $286k 2.6k 109.30
Manulife Finl Corp (MFC) 0.1 $284k 13k 22.10
Qualcomm (QCOM) 0.1 $272k 1.9k 144.63
Wal-Mart Stores (WMT) 0.1 $268k 1.7k 157.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 1.8k 145.01
Ishares Tr U.s. Finls Etf (IYF) 0.1 $256k 3.0k 85.41
Caterpillar (CAT) 0.1 $253k 854.00 295.82
Paychex (PAYX) 0.1 $251k 2.1k 119.11
Hca Holdings (HCA) 0.1 $248k 917.00 270.68
Eaton Corp SHS (ETN) 0.1 $236k 978.00 240.82
Comcast Corp Cl A (CMCSA) 0.1 $231k 5.3k 43.85
Pepsi (PEP) 0.1 $228k 1.3k 169.81
Exxon Mobil Corporation (XOM) 0.1 $225k 2.3k 99.98
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $225k 5.4k 41.44
Cisco Systems (CSCO) 0.1 $225k 4.5k 50.52
Cigna Corp (CI) 0.1 $222k 741.00 299.52
Meta Platforms Cl A (META) 0.1 $222k 627.00 353.96
Valero Energy Corporation (VLO) 0.1 $221k 1.7k 130.03
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $219k 11k 20.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $215k 986.00 218.09
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $213k 2.8k 77.33
Boeing Company (BA) 0.1 $213k 815.00 260.81
Oracle Corporation (ORCL) 0.1 $210k 2.0k 105.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $207k 6.4k 32.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 2.0k 105.24
At&t (T) 0.1 $202k 12k 16.78
Cato Corp Cl A (CATO) 0.1 $180k 25k 7.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $43k 11k 3.74
Qurate Retail Com Ser A (QRTEA) 0.0 $11k 12k 0.88