Verum Partners

Verum Partners as of March 31, 2023

Portfolio Holdings for Verum Partners

Verum Partners holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 13.9 $13M 258k 50.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.6 $6.2M 106k 58.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.1 $5.7M 183k 31.27
Ishares Tr Core S&p500 Etf (IVV) 5.0 $4.7M 11k 411.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.9 $4.6M 84k 54.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $4.3M 95k 45.17
Coca-Cola Company (KO) 3.8 $3.6M 57k 62.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $3.5M 9.3k 376.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 3.3 $3.1M 71k 44.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.9 $2.7M 56k 48.67
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 2.6 $2.4M 107k 22.67
Ishares Tr Core Msci Total (IXUS) 2.3 $2.2M 35k 61.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.3 $2.1M 24k 88.79
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $2.0M 85k 23.38
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $2.0M 61k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $1.9M 20k 96.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $1.6M 25k 62.34
Apple (AAPL) 1.7 $1.6M 9.4k 164.90
Lowe's Companies (LOW) 1.6 $1.5M 7.4k 199.97
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.4M 9.1k 154.00
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.4M 5.7k 235.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.2M 26k 48.37
Microsoft Corporation (MSFT) 1.2 $1.2M 4.0k 288.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $1.1M 7.0k 156.79
Amazon (AMZN) 1.2 $1.1M 11k 103.29
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.1M 18k 60.47
Home Depot (HD) 1.0 $974k 3.3k 295.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $915k 23k 40.40
Ishares Core Msci Emkt (IEMG) 0.9 $886k 18k 48.79
Ishares Tr Morningstar Valu (ILCV) 0.8 $792k 12k 63.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $791k 4.8k 164.53
Procter & Gamble Company (PG) 0.8 $735k 4.9k 148.69
Ishares Tr Rus 1000 Etf (IWB) 0.7 $678k 3.0k 225.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $666k 10k 65.58
Ishares Tr Core Msci Eafe (IEFA) 0.7 $614k 9.2k 66.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $578k 3.0k 189.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $560k 21k 26.30
UnitedHealth (UNH) 0.6 $526k 1.1k 472.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $457k 7.1k 63.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $454k 4.9k 92.09
Johnson & Johnson (JNJ) 0.5 $423k 2.7k 154.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $417k 5.6k 73.83
Select Sector Spdr Tr Energy (XLE) 0.4 $389k 4.7k 82.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $385k 3.7k 104.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $381k 4.5k 84.68
Truist Financial Corp equities (TFC) 0.4 $351k 10k 34.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $329k 4.6k 71.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $304k 1.1k 285.81
General Electric Com New (GE) 0.3 $303k 3.2k 95.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $302k 2.9k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $287k 930.00 308.77
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $275k 7.0k 39.09
Exxon Mobil Corporation (XOM) 0.3 $273k 2.5k 109.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $258k 5.1k 50.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $254k 3.0k 85.29
Bank of America Corporation (BAC) 0.3 $250k 8.7k 28.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $245k 1.8k 134.07
Merck & Co (MRK) 0.2 $233k 2.2k 106.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $232k 5.6k 41.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $227k 1.1k 204.12
Ishares Tr U.s. Finls Etf (IYF) 0.2 $213k 3.0k 71.14
Cisco Systems (CSCO) 0.2 $208k 4.0k 52.27
Ishares Tr Modert Alloc Etf (AOM) 0.2 $206k 5.2k 39.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $201k 1.3k 152.24