Verum Partners

Verum Partners as of Dec. 31, 2022

Portfolio Holdings for Verum Partners

Verum Partners holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Etf (VGSH) 6.9 $5.6M 97k 57.82
Schwab Strategic Tr Etf (FNDF) 6.2 $5.1M 175k 29.07
Ishares Tr Etf (IVV) 5.4 $4.4M 12k 384.22
Schwab Strategic Tr Etf (FNDX) 5.2 $4.3M 80k 53.44
Vanguard Tax-managed Fds Etf (VEA) 4.8 $3.9M 93k 41.97
Coca Cola Stock (KO) 4.7 $3.8M 60k 63.61
J P Morgan Exchange Traded F Etf (JPST) 4.4 $3.5M 71k 50.13
Vanguard Index Fds Etf (VOO) 4.2 $3.4M 9.8k 351.34
Invesco Exch Traded Fd Tr Ii Etf (PXF) 3.7 $3.0M 72k 41.54
Schwab Strategic Tr Etf (FNDA) 2.9 $2.3M 50k 46.72
Vanguard Admiral Fds Etf (VIOO) 2.6 $2.1M 12k 173.31
Dimensional Etf Trust Etf (DFEV) 2.5 $2.0M 90k 22.61
Ishares Tr Etf (IXUS) 2.5 $2.0M 35k 57.88
Dimensional Etf Trust Etf (DFIV) 2.5 $2.0M 66k 30.40
Northern Lts Fd Tr Iii Etf 2.3 $1.9M 90k 20.84
Ishares Tr Etf (IJR) 2.3 $1.9M 20k 94.64
Wisdomtree Tr Etf (DGRW) 2.1 $1.7M 28k 60.36
Lowes Cos Stock (LOW) 1.9 $1.6M 7.8k 199.24
Vanguard Specialized Funds Etf (VIG) 1.7 $1.4M 9.2k 151.85
Ishares Tr Etf (IWV) 1.6 $1.3M 5.7k 220.68
Schwab Strategic Tr Etf (SCHX) 1.5 $1.2M 27k 45.15
Apple Stock (AAPL) 1.4 $1.1M 8.6k 129.93
Invesco Exchange Traded Fd T Etf (PRF) 1.3 $1.1M 6.9k 155.15
Home Depot Stock (HD) 1.2 $1.0M 3.2k 315.82
Ishares Tr Etf (IDEV) 1.2 $993k 18k 55.98
Vanguard Intl Equity Index F Etf (VWO) 1.1 $869k 22k 38.98
Ishares Etf (IEMG) 1.0 $845k 18k 46.70
Ishares Tr Etf (ILCV) 1.0 $784k 12k 63.23
Invesco Exchange Traded Fd T Etf (PRFZ) 0.9 $756k 4.8k 158.42
Procter And Gamble Stock (PG) 0.9 $748k 4.9k 151.56
Microsoft Corp Stock (MSFT) 0.9 $735k 3.1k 239.81
Schwab Strategic Tr Etf (SCHV) 0.8 $672k 10k 66.02
Ishares Tr Etf (IWB) 0.8 $628k 3.0k 210.50
Amazon Stock (AMZN) 0.8 $611k 7.3k 84.00
Litman Gregory Fds Tr Etf (DBMF) 0.7 $608k 21k 29.11
Unitedhealth Group Stock (UNH) 0.7 $597k 1.1k 530.18
Ishares Tr Etf (IEFA) 0.7 $566k 9.2k 61.64
Vanguard Index Fds Etf (VB) 0.7 $559k 3.0k 183.52
Exxon Mobil Corp Stock (XOM) 0.7 $548k 5.0k 110.30
Ishares Tr Etf (AGG) 0.7 $533k 5.5k 97.00
Johnson & Johnson Stock (JNJ) 0.7 $532k 3.0k 176.65
Truist Finl Corp Stock (TFC) 0.6 $500k 12k 43.03
Ishares Tr Etf (IVW) 0.5 $431k 7.4k 58.50
Vanguard Intl Equity Index F Etf (VT) 0.5 $424k 4.9k 86.18
Select Sector Spdr Tr Etf (XLE) 0.5 $411k 4.7k 87.47
Vanguard Admiral Fds Etf (IVOO) 0.5 $368k 2.2k 163.59
Vanguard Bd Index Fds Etf (BND) 0.5 $366k 5.1k 71.83
Vanguard Mun Bd Fds Etf (VTEB) 0.4 $334k 6.7k 49.49
Ishares Tr Etf (IWD) 0.4 $321k 2.1k 151.67
Pepsico Stock (PEP) 0.4 $318k 1.8k 180.62
Ishares Tr Etf (EFA) 0.4 $302k 4.6k 65.65
Ssga Active Etf Tr Etf (GAL) 0.4 $285k 7.6k 37.56
Pfizer Stock (PFE) 0.3 $281k 5.5k 51.24
General Electric Stock (GE) 0.3 $279k 3.3k 83.78
Bank America Corp Stock (BAC) 0.3 $274k 8.3k 33.12
Berkshire Hathaway Inc Del Stock (BRK.B) 0.3 $266k 860.00 308.90
Alphabet Stock (GOOG) 0.3 $257k 2.9k 88.73
Spdr S&p 500 Etf Tr Etf (SPY) 0.3 $255k 666.00 382.47
Accenture Plc Ireland Stock (ACN) 0.3 $252k 945.00 266.84
Vanguard Index Fds Etf (VOE) 0.3 $247k 1.8k 135.24
Invesco Exchange Traded Fd T Etf (SPGP) 0.3 $246k 3.0k 82.59
Nov Stock (NOV) 0.3 $240k 12k 20.89
Ishares Tr Etf (EFG) 0.3 $235k 2.8k 83.77
Merck & Co Stock (MRK) 0.3 $231k 2.1k 110.95
Lilly Eli & Co Stock (LLY) 0.3 $228k 623.00 365.84
Alphabet Stock (GOOGL) 0.3 $227k 2.6k 88.23
Ishares Tr Etf (IYF) 0.3 $226k 3.0k 75.47
Wells Fargo Stock (WFC) 0.3 $226k 5.5k 41.29
Vanguard Index Fds Etf (VTI) 0.3 $213k 1.1k 191.15