Verum Partners

Verum Partners as of March 31, 2024

Portfolio Holdings for Verum Partners

Verum Partners holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 8.1 $23M 1.0M 22.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.6 $21M 423k 50.45
Ishares Tr Core S&p500 Etf (IVV) 5.2 $15M 28k 525.73
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) 4.6 $13M 450k 28.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.2 $12M 331k 35.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $11M 24k 480.70
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $11M 101k 110.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.5 $9.9M 146k 67.39
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $7.9M 43k 182.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $5.9M 103k 57.03
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.1 $5.8M 196k 29.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $5.8M 115k 50.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $4.9M 81k 60.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $4.7M 15k 304.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.6M 14k 337.04
Apple (AAPL) 1.4 $4.0M 23k 171.48
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $3.9M 51k 76.50
Coca-Cola Company (KO) 1.3 $3.8M 62k 61.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $3.8M 65k 58.07
Microsoft Corporation (MSFT) 1.2 $3.3M 7.9k 420.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $3.2M 65k 49.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $3.2M 75k 42.55
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.0M 13k 228.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.9M 36k 80.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.9M 5.5k 523.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.6M 34k 76.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $2.6M 25k 101.50
Amazon (AMZN) 0.9 $2.6M 14k 180.38
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $2.5M 96k 25.96
Ishares Tr Blackrock Ultra (ICSH) 0.8 $2.3M 46k 50.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.3M 13k 179.11
Ishares Tr Core Msci Total (IXUS) 0.8 $2.1M 31k 67.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.1M 57k 36.75
Vanguard Index Fds Value Etf (VTV) 0.7 $2.1M 13k 162.86
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 9.8k 208.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.0M 32k 62.06
Lowe's Companies (LOW) 0.7 $1.8M 7.2k 254.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.8M 10k 180.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.8M 46k 38.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.8M 23k 78.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 4.2k 420.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 21k 81.78
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.7M 5.5k 300.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.6M 19k 86.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 34k 41.77
Home Depot (HD) 0.5 $1.4M 3.7k 383.62
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 6.2k 200.31
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 4.7k 247.43
NVIDIA Corporation (NVDA) 0.4 $1.1M 1.3k 903.41
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.1M 17k 67.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.3k 210.31
Tesla Motors (TSLA) 0.4 $1.1M 6.1k 175.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $1.0M 26k 39.28
Procter & Gamble Company (PG) 0.4 $989k 6.1k 162.26
Broadcom (AVGO) 0.3 $978k 738.00 1325.41
Ishares Tr Morningstar Valu (ILCV) 0.3 $953k 12k 76.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $886k 5.8k 152.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $852k 17k 51.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $829k 11k 76.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $821k 11k 77.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $783k 6.5k 121.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $774k 9.2k 84.44
UnitedHealth (UNH) 0.3 $761k 1.5k 494.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $741k 9.8k 75.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $683k 1.5k 444.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $667k 9.0k 74.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $647k 2.2k 288.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $641k 8.4k 75.98
Verizon Communications (VZ) 0.2 $637k 15k 41.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $621k 22k 28.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $613k 4.1k 150.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $606k 1.7k 346.60
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $604k 17k 35.30
Ishares Core Msci Emkt (IEMG) 0.2 $598k 12k 51.60
Verisk Analytics (VRSK) 0.2 $589k 2.5k 235.73
Johnson & Johnson (JNJ) 0.2 $573k 3.6k 158.20
Eli Lilly & Co. (LLY) 0.2 $560k 720.00 778.00
Wells Fargo & Company (WFC) 0.2 $558k 9.6k 57.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $552k 7.5k 73.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $536k 7.4k 72.63
Jabil Circuit (JBL) 0.2 $520k 3.9k 133.95
General Electric Com New (GE) 0.2 $514k 2.9k 175.55
Abbvie (ABBV) 0.2 $507k 2.8k 182.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $489k 4.4k 110.50
Automatic Data Processing (ADP) 0.2 $483k 1.9k 249.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $479k 9.5k 50.60
Bank of America Corporation (BAC) 0.2 $462k 12k 37.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $458k 2.6k 175.28
Merck & Co (MRK) 0.2 $457k 3.5k 131.94
Mastercard Incorporated Cl A (MA) 0.2 $451k 937.00 481.51
McDonald's Corporation (MCD) 0.2 $449k 1.6k 282.03
Visa Com Cl A (V) 0.1 $422k 1.5k 279.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $418k 1.7k 249.88
Truist Financial Corp equities (TFC) 0.1 $402k 10k 38.98
Duke Energy Corp Com New (DUK) 0.1 $386k 4.0k 96.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $383k 2.4k 158.78
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 2.9k 131.36
TJX Companies (TJX) 0.1 $377k 3.7k 101.41
Amgen (AMGN) 0.1 $374k 1.3k 284.39
Raytheon Technologies Corp (RTX) 0.1 $369k 3.8k 97.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $362k 6.0k 60.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $356k 4.5k 79.85
Costco Wholesale Corporation (COST) 0.1 $354k 483.00 731.98
Chevron Corporation (CVX) 0.1 $353k 2.2k 157.73
Qualcomm (QCOM) 0.1 $346k 2.0k 169.26
Select Sector Spdr Tr Indl (XLI) 0.1 $341k 2.7k 125.98
BlackRock (BLK) 0.1 $332k 398.00 833.70
Meta Platforms Cl A (META) 0.1 $322k 663.00 485.59
Manulife Finl Corp (MFC) 0.1 $321k 13k 24.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $318k 3.0k 106.49
Wal-Mart Stores (WMT) 0.1 $318k 5.3k 60.17
EnPro Industries (NPO) 0.1 $316k 1.9k 168.75
Caterpillar (CAT) 0.1 $314k 857.00 366.40
Eaton Corp SHS (ETN) 0.1 $309k 989.00 312.68
Hca Holdings (HCA) 0.1 $308k 922.00 333.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $300k 1.8k 164.39
Palo Alto Networks (PANW) 0.1 $293k 1.0k 284.13
Cigna Corp (CI) 0.1 $293k 806.00 363.07
Old National Ban (ONB) 0.1 $291k 17k 17.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $289k 1.2k 239.71
Ishares Tr U.s. Finls Etf (IYF) 0.1 $287k 3.0k 95.65
Valero Energy Corporation (VLO) 0.1 $287k 1.7k 170.66
Honeywell International (HON) 0.1 $286k 1.4k 205.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $285k 1.8k 155.91
3M Company (MMM) 0.1 $281k 2.6k 106.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $267k 3.0k 90.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $265k 2.6k 103.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $265k 1.0k 259.87
Exxon Mobil Corporation (XOM) 0.1 $260k 2.2k 116.26
Oracle Corporation (ORCL) 0.1 $259k 2.1k 125.61
Paychex (PAYX) 0.1 $259k 2.1k 122.80
Core Scientific *w Exp 01/23/202 0.1 $254k 106k 2.40
Stryker Corporation (SYK) 0.1 $252k 705.00 357.87
Pepsi (PEP) 0.1 $244k 1.4k 174.99
Hartford Financial Services (HIG) 0.1 $243k 2.4k 103.05
Genuine Parts Company (GPC) 0.1 $243k 1.6k 154.93
Cisco Systems (CSCO) 0.1 $239k 4.8k 49.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $237k 2.1k 115.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $237k 4.9k 47.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $235k 6.4k 36.72
Comcast Corp Cl A (CMCSA) 0.1 $234k 5.4k 43.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $228k 664.00 344.04
Ally Financial (ALLY) 0.1 $227k 5.6k 40.59
American Intl Group Com New (AIG) 0.1 $227k 2.9k 78.16
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $223k 5.2k 43.21
Chubb (CB) 0.1 $218k 839.00 259.22
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $213k 11k 20.17
Abbott Laboratories (ABT) 0.1 $207k 1.8k 113.68
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $207k 2.3k 89.27
At&t (T) 0.1 $206k 12k 17.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $202k 1.7k 117.19
Core Scientific *w Exp 01/23/202 0.1 $169k 127k 1.33
Cato Corp Cl A (CATO) 0.1 $148k 26k 5.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $29k 12k 2.46
Tupperware Brands Corporation (TUP) 0.0 $14k 10k 1.34
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 10k 1.23