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Verum Partners

Latest statistics and disclosures from Verum Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOVT, JPST, VOO, FPAG, IVV, and represent 32.87% of Verum Partners's stock portfolio.
Added to shares of these 10 stocks: FYLD, VIGI, VOO, SYLD, GOVT, JPST, QLTY, SCTXX, VCRB, FPAG.
Started 11 new stock positions in VNO, VOD, QRTEA, SCTXX, ABT, FYLD, WTI, IYG, VIGI, ICE. CSCO.
Reduced shares in these 10 stocks: SHYG, SPHQ, VGSH, VOOG, FNDX, VEA, IWD, IWF, VIG, IVV.
Sold out of its positions in MFC, VLO.
Verum Partners was a net buyer of stock by $15M.
Verum Partners has $342M in assets under management (AUM), dropping by 10.26%.
Central Index Key (CIK): 0001958984

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Portfolio Holdings for Verum Partners

Verum Partners holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Us Treas Bd Etf (GOVT)	10.1	$34M	+6%	1.5M	23.45	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.6	$26M	+7%	513k	50.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$19M	+14%	35k	527.67	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	5.3	$18M	+7%	586k	30.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$15M	-2%	26k	576.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$14M	+4%	122k	116.96	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.1	$14M	+3%	371k	37.37	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	3.6	$12M	+21%	169k	72.37	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.4	$12M	+12%	145k	79.19	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	3.3	$11M	+14%	345k	32.61	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.3	$7.9M	-8%	111k	71.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$7.0M	-7%	36k	198.06	View chart
Apple (AAPL)	1.7	$5.6M		24k	233.00	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.6	$5.6M	-2%	94k	59.57	View chart
Coca-Cola Company (KO)	1.3	$4.5M		62k	71.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$4.4M	-13%	83k	52.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$4.3M	-12%	12k	375.39	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.2	$4.2M	NEW	152k	27.85	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$4.1M	NEW	47k	88.28	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$4.0M	-18%	59k	67.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.1	$3.8M	-16%	11k	345.27	View chart
Microsoft Corporation (MSFT)	1.0	$3.5M		8.1k	430.30	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.9	$3.1M		60k	52.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$3.0M		13k	237.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$3.0M	-2%	5.3k	573.76	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.8	$2.7M		25k	108.18	View chart
Amazon (AMZN)	0.8	$2.6M	-3%	14k	186.33	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$2.6M	-4%	91k	28.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$2.2M	-2%	9.6k	225.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.2M		12k	174.57	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$2.2M	-30%	50k	43.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$2.1M		32k	67.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$2.1M	-9%	27k	78.69	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$2.0M	-30%	33k	59.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.0M		4.2k	460.26	View chart
Lowe's Companies (LOW)	0.6	$1.9M		7.1k	270.85	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.9M	-3%	26k	72.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.9M	-15%	22k	84.53	View chart
Tesla Motors (TSLA)	0.5	$1.8M	+5%	6.9k	261.63	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$1.8M		5.5k	326.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.8M	-16%	46k	38.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.7M	-3%	35k	47.85	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.6M	-3%	40k	40.63	View chart
NVIDIA Corporation (NVDA)	0.5	$1.6M	+8%	13k	121.44	View chart
Home Depot (HD)	0.4	$1.5M		3.7k	405.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.5M	-30%	7.9k	189.80	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$1.5M		18k	83.33	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.4	$1.4M	NEW	1.4M	1.00	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.3M		6.3k	210.87	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$1.3M	-13%	6.9k	190.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$1.3M	-7%	14k	96.52	View chart
Broadcom (AVGO)	0.4	$1.3M	+912%	7.5k	172.50	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.2M	+7%	17k	70.83	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$1.2M		4.3k	276.75	View chart
Procter & Gamble Company (PG)	0.3	$1.1M		6.3k	173.20	View chart
Ishares Tr Morningstar Valu (ILCV)	0.3	$1.0M		12k	82.20	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.3	$1.0M		24k	41.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$945k	-9%	4.3k	220.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$928k		5.6k	167.19	View chart
UnitedHealth (UNH)	0.3	$921k	+2%	1.6k	584.83	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$881k		11k	83.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$880k		9.2k	95.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$808k		6.3k	128.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$779k	-9%	10k	78.05	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$771k	-13%	15k	50.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$727k		1.5k	487.97	View chart
Verizon Communications (VZ)	0.2	$717k		16k	44.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$711k	+3%	4.3k	165.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$708k		2.3k	314.33	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$678k	-5%	12k	57.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$677k		8.4k	80.37	View chart
Eli Lilly & Co. (LLY)	0.2	$662k	+2%	748.00	885.44	View chart
Johnson & Johnson (JNJ)	0.2	$635k	+8%	3.9k	162.05	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.2	$621k		53k	11.76	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$612k		1.7k	353.45	View chart
Verisk Analytics (VRSK)	0.2	$595k	-10%	2.2k	267.96	View chart
Abbvie (ABBV)	0.2	$586k	+6%	3.0k	197.50	View chart
Ge Aerospace Com New (GE)	0.2	$552k		2.9k	188.55	View chart
Wells Fargo & Company (WFC)	0.2	$551k		9.8k	56.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$548k	-7%	7.3k	75.11	View chart
Automatic Data Processing (ADP)	0.2	$539k		1.9k	276.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$534k		4.5k	119.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$522k	-4%	6.6k	79.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$521k	-33%	6.3k	83.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$521k	+5%	10k	51.12	View chart
Wal-Mart Stores (WMT)	0.1	$509k		6.3k	80.74	View chart
Bank of America Corporation (BAC)	0.1	$503k	-2%	13k	39.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$487k		4.0k	121.16	View chart
McDonald's Corporation (MCD)	0.1	$484k		1.6k	304.56	View chart
Duke Energy Corp Com New (DUK)	0.1	$476k		4.1k	115.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$469k		3.1k	153.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$467k		2.6k	181.96	View chart
Jabil Circuit (JBL)	0.1	$465k		3.9k	119.83	View chart
Mastercard Incorporated Cl A (MA)	0.1	$459k		930.00	493.73	View chart
Palo Alto Networks (PANW)	0.1	$457k		1.3k	341.80	View chart
Truist Financial Corp equities (TFC)	0.1	$450k		11k	42.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$445k	-43%	8.5k	52.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$443k		1.7k	263.82	View chart
Amgen (AMGN)	0.1	$438k		1.4k	322.15	View chart
Costco Wholesale Corporation (COST)	0.1	$436k		491.00	887.03	View chart
Visa Com Cl A (V)	0.1	$429k	-2%	1.6k	275.03	View chart
TJX Companies (TJX)	0.1	$427k		3.6k	117.53	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$426k		63k	6.72	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$400k	-12%	14k	28.13	View chart
BlackRock (BLK)	0.1	$390k		411.00	949.51	View chart
Merck & Co (MRK)	0.1	$384k		3.4k	113.56	View chart
Hca Holdings (HCA)	0.1	$378k		929.00	406.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$370k		4.4k	83.63	View chart
3M Company (MMM)	0.1	$360k		2.6k	136.71	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$359k		1.6k	220.02	View chart
Oracle Corporation (ORCL)	0.1	$359k		2.1k	170.40	View chart
Meta Platforms Cl A (META)	0.1	$350k	+3%	611.00	572.48	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$348k		3.2k	108.62	View chart
Chevron Corporation (CVX)	0.1	$348k	-3%	2.4k	147.29	View chart
Eaton Corp SHS (ETN)	0.1	$345k		1.0k	331.44	View chart
Honeywell International (HON)	0.1	$339k		1.6k	206.67	View chart
Caterpillar (CAT)	0.1	$335k		857.00	391.07	View chart
Qualcomm (QCOM)	0.1	$333k	+2%	2.0k	170.09	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$317k		1.2k	263.23	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$315k		3.0k	104.68	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$312k		3.0k	103.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$306k		1.8k	167.67	View chart
EnPro Industries (NPO)	0.1	$305k		1.9k	162.17	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$303k	-5%	2.2k	135.41	View chart
Paychex (PAYX)	0.1	$301k		2.2k	134.19	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$293k	-5%	7.4k	39.64	View chart
At&t (T)	0.1	$285k		13k	22.00	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$282k		3.0k	95.48	View chart
Hartford Financial Services (HIG)	0.1	$281k		2.4k	117.61	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$276k	-4%	1.7k	166.81	View chart
Pepsi (PEP)	0.1	$275k	+8%	1.6k	170.01	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$272k		2.6k	105.63	View chart
Chubb (CB)	0.1	$271k		940.00	288.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$266k		4.3k	62.33	View chart
Cigna Corp (CI)	0.1	$264k		763.00	346.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$264k	-12%	932.00	283.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$263k	-5%	2.2k	117.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$255k		665.00	384.09	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$252k		5.0k	50.79	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$252k		6.4k	39.27	View chart
Genuine Parts Company (GPC)	0.1	$244k		1.7k	139.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$242k	-6%	1.9k	125.62	View chart
Stryker Corporation (SYK)	0.1	$241k		666.00	361.26	View chart
Cisco Systems (CSCO)	0.1	$233k	NEW	4.4k	53.22	View chart
Comcast Corp Cl A (CMCSA)	0.1	$230k	-2%	5.5k	41.77	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$229k		2.3k	98.66	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$227k		1.7k	131.88	View chart
Abbott Laboratories (ABT)	0.1	$223k	NEW	2.0k	114.01	View chart
Intercontinental Exchange (ICE)	0.1	$222k	NEW	1.4k	160.67	View chart
Nov (NOV)	0.1	$220k		14k	15.97	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.1	$220k	NEW	5.6k	39.40	View chart
American Intl Group Com New (AIG)	0.1	$217k		3.0k	73.22	View chart
Legg Mason Etf Invt Westn Aset Ttl (WBND)	0.1	$216k		10k	20.78	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$213k	NEW	3.0k	71.02	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$211k		1.4k	151.58	View chart
Ally Financial (ALLY)	0.1	$200k		5.6k	35.59	View chart
Cato Corp Cl A (CATO)	0.0	$162k	+19%	33k	4.99	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$102k	NEW	10k	10.02	View chart
Compass Cl A (COMP)	0.0	$92k		15k	6.11	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$50k		12k	4.19	View chart
W&T Offshore (WTI)	0.0	$32k	NEW	15k	2.15	View chart
Qurate Retail Com Ser A (QRTEA)	0.0	$8.2k	NEW	13k	0.61	View chart

Past Filings by Verum Partners

SEC 13F filings are viewable for Verum Partners going back to 2022

Verum Partners 2024 Q3 filed Oct. 16, 2024
Verum Partners 2024 Q2 filed July 15, 2024
Verum Partners 2024 Q1 filed April 18, 2024
Verum Partners 2023 Q4 filed Jan. 18, 2024
Verum Partners 2023 Q3 filed Oct. 10, 2023
Verum Partners 2023 Q2 filed July 24, 2023
Verum Partners 2023 Q1 filed April 13, 2023
Verum Partners 2022 Q4 filed Jan. 25, 2023

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