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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, IVV, FPAG, FNDF, and represent 29.71% of Verum Partners's stock portfolio.
Added to shares of these 10 stocks: QLTY, GOVT, VCRB, FPAG, JPST, FNDF, VOO, FNDX, FNDA, IJR.
Started 15 new stock positions in CB, SYLD, Core Scientific, ALLY, TUP, DAL, PWB, HIG, VRSK, GPC. SYK, AIG, Core Scientific Inc New Wt Exp 012329, ABT, ONB.
Reduced shares in these 10 stocks: VGSH, VIG, SPHQ, IVV, VOOG, DGRW, ICSH, IWD, VCSH, VONG.
Sold out of its position in BA.
Verum Partners was a net buyer of stock by $15M.
Verum Partners has $282M in assets under management (AUM), dropping by 11.38%.
Central Index Key (CIK): 0001958984

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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	+21%	1.0M	22.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	7.6	$21M	+18%	423k	50.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.2	$15M	-8%	28k	525.73	View chart
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG)	4.6	$13M	+33%	450k	28.87	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	4.2	$12M	+26%	331k	35.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$11M	+24%	24k	480.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$11M	+11%	101k	110.52	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	3.5	$9.9M	+28%	146k	67.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$7.9M	-17%	43k	182.61	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	2.1	$5.9M	+41%	103k	57.03	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	2.1	$5.8M	+251%	196k	29.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$5.8M	+7%	115k	50.17	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.7	$4.9M	-25%	81k	60.42	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.7	$4.7M	-21%	15k	304.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$4.6M	-8%	14k	337.04	View chart
Apple (AAPL)	1.4	$4.0M		23k	171.48	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.4	$3.9M	+1751%	51k	76.50	View chart
Coca-Cola Company (KO)	1.3	$3.8M		62k	61.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$3.8M	-38%	65k	58.07	View chart
Microsoft Corporation (MSFT)	1.2	$3.3M	+2%	7.9k	420.70	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	1.1	$3.2M	-2%	65k	49.65	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$3.2M		75k	42.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$3.0M		13k	228.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$2.9M	-14%	36k	80.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.9M		5.5k	523.08	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.6M	-19%	34k	76.67	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$2.6M	-5%	25k	101.50	View chart
Amazon (AMZN)	0.9	$2.6M		14k	180.38	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.9	$2.5M	+3%	96k	25.96	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.8	$2.3M	-28%	46k	50.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.3M	-28%	13k	179.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$2.1M	-4%	31k	67.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$2.1M	-4%	57k	36.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.1M	-2%	13k	162.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$2.0M		9.8k	208.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$2.0M	-3%	32k	62.06	View chart
Lowe's Companies (LOW)	0.7	$1.8M	+2%	7.2k	254.72	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$1.8M	-14%	10k	180.47	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$1.8M		46k	38.47	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.6	$1.8M	-28%	23k	78.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		4.2k	420.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$1.7M	-19%	21k	81.78	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$1.7M		5.5k	300.08	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$1.6M	-30%	19k	86.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.4M	-9%	34k	41.77	View chart
Home Depot (HD)	0.5	$1.4M		3.7k	383.62	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M	+4%	6.2k	200.31	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.2M		4.7k	247.43	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	-14%	1.3k	903.41	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$1.1M	+5%	17k	67.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.1M	-7%	5.3k	210.31	View chart
Tesla Motors (TSLA)	0.4	$1.1M		6.1k	175.79	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.4	$1.0M	-2%	26k	39.28	View chart
Procter & Gamble Company (PG)	0.4	$989k		6.1k	162.26	View chart
Broadcom (AVGO)	0.3	$978k	+3%	738.00	1325.41	View chart
Ishares Tr Morningstar Valu (ILCV)	0.3	$953k		12k	76.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$886k	+4%	5.8k	152.26	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$852k	-5%	17k	51.28	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$829k	-57%	11k	76.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$821k	-52%	11k	77.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$783k	-16%	6.5k	121.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$774k	-7%	9.2k	84.44	View chart
UnitedHealth (UNH)	0.3	$761k		1.5k	494.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$741k	-33%	9.8k	75.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$683k		1.5k	444.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$667k		9.0k	74.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$647k	+31%	2.2k	288.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$641k	-16%	8.4k	75.98	View chart
Verizon Communications (VZ)	0.2	$637k		15k	41.96	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$621k	-5%	22k	28.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$613k		4.1k	150.93	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$606k		1.7k	346.60	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.2	$604k	-2%	17k	35.30	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$598k	-33%	12k	51.60	View chart
Verisk Analytics (VRSK)	0.2	$589k	NEW	2.5k	235.73	View chart
Johnson & Johnson (JNJ)	0.2	$573k	-11%	3.6k	158.20	View chart
Eli Lilly & Co. (LLY)	0.2	$560k	-2%	720.00	778.00	View chart
Wells Fargo & Company (WFC)	0.2	$558k	-7%	9.6k	57.96	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.2	$552k	NEW	7.5k	73.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$536k		7.4k	72.63	View chart
Jabil Circuit (JBL)	0.2	$520k		3.9k	133.95	View chart
General Electric Com New (GE)	0.2	$514k	+7%	2.9k	175.55	View chart
Abbvie (ABBV)	0.2	$507k	-3%	2.8k	182.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$489k	-9%	4.4k	110.50	View chart
Automatic Data Processing (ADP)	0.2	$483k		1.9k	249.68	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$479k	+59%	9.5k	50.60	View chart
Bank of America Corporation (BAC)	0.2	$462k	-5%	12k	37.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$458k	-12%	2.6k	175.28	View chart
Merck & Co (MRK)	0.2	$457k	+13%	3.5k	131.94	View chart
Mastercard Incorporated Cl A (MA)	0.2	$451k		937.00	481.51	View chart
McDonald's Corporation (MCD)	0.2	$449k	-2%	1.6k	282.03	View chart
Visa Com Cl A (V)	0.1	$422k		1.5k	279.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$418k		1.7k	249.88	View chart
Truist Financial Corp equities (TFC)	0.1	$402k		10k	38.98	View chart
Duke Energy Corp Com New (DUK)	0.1	$386k	+4%	4.0k	96.71	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$383k	-23%	2.4k	158.78	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$381k		2.9k	131.36	View chart
TJX Companies (TJX)	0.1	$377k	+5%	3.7k	101.41	View chart
Amgen (AMGN)	0.1	$374k		1.3k	284.39	View chart
Raytheon Technologies Corp (RTX)	0.1	$369k		3.8k	97.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$362k	+390%	6.0k	60.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$356k		4.5k	79.85	View chart
Costco Wholesale Corporation (COST)	0.1	$354k	+2%	483.00	731.98	View chart
Chevron Corporation (CVX)	0.1	$353k	+2%	2.2k	157.73	View chart
Qualcomm (QCOM)	0.1	$346k	+8%	2.0k	169.26	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$341k		2.7k	125.98	View chart
BlackRock (BLK)	0.1	$332k		398.00	833.70	View chart
Meta Platforms Cl A (META)	0.1	$322k	+5%	663.00	485.59	View chart
Manulife Finl Corp (MFC)	0.1	$321k		13k	24.99	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$318k		3.0k	106.49	View chart
Wal-Mart Stores (WMT)	0.1	$318k	+210%	5.3k	60.17	View chart
EnPro Industries (NPO)	0.1	$316k		1.9k	168.75	View chart
Caterpillar (CAT)	0.1	$314k		857.00	366.40	View chart
Eaton Corp SHS (ETN)	0.1	$309k		989.00	312.68	View chart
Hca Holdings (HCA)	0.1	$308k		922.00	333.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$300k	-15%	1.8k	164.39	View chart
Palo Alto Networks (PANW)	0.1	$293k		1.0k	284.13	View chart
Cigna Corp (CI)	0.1	$293k	+8%	806.00	363.07	View chart
Old National Ban (ONB)	0.1	$291k	NEW	17k	17.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$289k	+22%	1.2k	239.71	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$287k		3.0k	95.65	View chart
Valero Energy Corporation (VLO)	0.1	$287k		1.7k	170.66	View chart
Honeywell International (HON)	0.1	$286k		1.4k	205.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$285k		1.8k	155.91	View chart
3M Company (MMM)	0.1	$281k		2.6k	106.05	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$267k	-31%	3.0k	90.43	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$265k	-42%	2.6k	103.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$265k	-51%	1.0k	259.87	View chart
Exxon Mobil Corporation (XOM)	0.1	$260k		2.2k	116.26	View chart
Oracle Corporation (ORCL)	0.1	$259k	+3%	2.1k	125.61	View chart
Paychex (PAYX)	0.1	$259k		2.1k	122.80	View chart
Core Scientific *w Exp 01/23/202	0.1	$254k	NEW	106k	2.40	View chart
Stryker Corporation (SYK)	0.1	$252k	NEW	705.00	357.87	View chart
Pepsi (PEP)	0.1	$244k	+3%	1.4k	174.99	View chart
Hartford Financial Services (HIG)	0.1	$243k	NEW	2.4k	103.05	View chart
Genuine Parts Company (GPC)	0.1	$243k	NEW	1.6k	154.93	View chart
Cisco Systems (CSCO)	0.1	$239k	+7%	4.8k	49.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$237k	+5%	2.1k	115.31	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$237k	NEW	4.9k	47.87	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$235k		6.4k	36.72	View chart
Comcast Corp Cl A (CMCSA)	0.1	$234k	+2%	5.4k	43.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$228k	-37%	664.00	344.04	View chart
Ally Financial (ALLY)	0.1	$227k	NEW	5.6k	40.59	View chart
American Intl Group Com New (AIG)	0.1	$227k	NEW	2.9k	78.16	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.1	$223k	-4%	5.2k	43.21	View chart
Chubb (CB)	0.1	$218k	NEW	839.00	259.22	View chart
Legg Mason Etf Invt Westn Aset Ttl (WBND)	0.1	$213k		11k	20.17	View chart
Abbott Laboratories (ABT)	0.1	$207k	NEW	1.8k	113.68	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$207k	NEW	2.3k	89.27	View chart
At&t (T)	0.1	$206k	-2%	12k	17.60	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$202k	-43%	1.7k	117.19	View chart
Core Scientific *w Exp 01/23/202	0.1	$169k	NEW	127k	1.33	View chart
Cato Corp Cl A (CATO)	0.1	$148k	+2%	26k	5.77	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$29k	+3%	12k	2.46	View chart
Tupperware Brands Corporation (TUP)	0.0	$14k	NEW	10k	1.34	View chart
Qurate Retail Com Ser A (QRTEA)	0.0	$13k	-15%	10k	1.23	View chart

Past Filings by Verum Partners

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

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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