Verum Partners

Verum Partners as of June 30, 2023

Portfolio Holdings for Verum Partners

Verum Partners holds 105 positions in its portfolio as reported in the June 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) 11.7 $13M 257k 50.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.6 $6.1M 106k 57.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.1 $5.6M 174k 32.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.0 $4.4M 76k 57.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $4.1M 89k 46.18
Coca-Cola Company (KO) 3.4 $3.8M 63k 60.22
Ishares Tr Core S&p500 Etf (IVV) 3.4 $3.7M 8.3k 445.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.3M 8.2k 407.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 2.9 $3.2M 71k 44.96
Apple (AAPL) 2.7 $2.9M 15k 193.97
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 2.5 $2.8M 114k 24.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.3 $2.5M 51k 50.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.0 $2.2M 24k 91.89
Ishares Tr Core Msci Total (IXUS) 1.9 $2.1M 34k 62.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.9 $2.1M 85k 24.37
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $2.0M 61k 32.85
Microsoft Corporation (MSFT) 1.7 $1.9M 5.5k 340.52
Amazon (AMZN) 1.7 $1.8M 14k 130.36
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.8M 18k 99.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $1.7M 25k 66.66
Lowe's Companies (LOW) 1.4 $1.6M 6.9k 225.70
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.5M 5.7k 254.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.4M 26k 52.37
Home Depot (HD) 1.1 $1.2M 4.0k 310.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $1.1M 6.9k 163.64
Ishares Tr Core Msci Intl (IDEV) 1.0 $1.1M 18k 61.12
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 6.6k 162.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $913k 23k 40.68
Ishares Core Msci Emkt (IEMG) 0.8 $894k 18k 49.29
Ishares Tr Morningstar Valu (ILCV) 0.7 $825k 12k 66.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $812k 4.7k 171.82
Procter & Gamble Company (PG) 0.7 $749k 4.9k 151.74
UnitedHealth (UNH) 0.7 $724k 1.5k 480.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $702k 2.1k 341.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $683k 10k 67.09
Ishares Tr Rus 1000 Etf (IWB) 0.6 $678k 2.8k 243.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $660k 5.5k 120.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $625k 9.3k 67.50
Jabil Circuit (JBL) 0.5 $597k 5.5k 107.93
Johnson & Johnson (JNJ) 0.5 $592k 3.6k 165.53
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $588k 21k 27.63
JPMorgan Chase & Co. (JPM) 0.5 $588k 4.0k 145.44
Broadcom (AVGO) 0.5 $581k 670.00 867.43
Vanguard Index Fds Small Cp Etf (VB) 0.5 $574k 2.9k 198.90
Accenture Plc Ireland Shs Class A (ACN) 0.5 $556k 1.8k 308.58
Bank of America Corporation (BAC) 0.5 $507k 18k 28.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $505k 7.2k 70.48
Visa Com Cl A (V) 0.5 $498k 2.1k 237.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $481k 5.0k 96.99
Amgen (AMGN) 0.4 $471k 2.1k 222.02
Verizon Communications (VZ) 0.4 $418k 11k 37.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $410k 5.6k 72.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $409k 3.4k 119.70
Honeywell International (HON) 0.4 $406k 2.0k 207.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $398k 4.5k 88.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $394k 3.5k 111.60
Palo Alto Networks (PANW) 0.3 $377k 1.5k 255.51
Williams Companies (WMB) 0.3 $377k 12k 32.63
Danaher Corporation (DHR) 0.3 $375k 1.6k 240.00
McDonald's Corporation (MCD) 0.3 $369k 1.2k 298.41
General Mills (GIS) 0.3 $367k 4.8k 76.70
Duke Energy Corp Com New (DUK) 0.3 $360k 4.0k 89.74
Truist Financial Corp equities (TFC) 0.3 $355k 12k 30.35
General Electric Com New (GE) 0.3 $349k 3.2k 109.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $334k 4.6k 72.50
At&t (T) 0.3 $305k 19k 15.95
MGM Resorts International. (MGM) 0.3 $301k 6.8k 43.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $293k 5.8k 50.22
Kimberly-Clark Corporation (KMB) 0.3 $289k 2.1k 138.06
Eaton Corp SHS (ETN) 0.2 $275k 1.4k 201.10
Automatic Data Processing (ADP) 0.2 $274k 1.2k 219.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $271k 3.0k 90.78
Exxon Mobil Corporation (XOM) 0.2 $265k 2.5k 107.24
Abbvie (ABBV) 0.2 $258k 1.9k 134.73
Raytheon Technologies Corp (RTX) 0.2 $256k 2.6k 97.96
Citizens Financial (CFG) 0.2 $255k 9.8k 26.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $254k 573.00 443.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $253k 1.8k 138.38
Pfizer (PFE) 0.2 $252k 6.9k 36.68
TJX Companies (TJX) 0.2 $251k 3.0k 84.79
Oracle Corporation (ORCL) 0.2 $250k 2.1k 119.09
BlackRock (BLK) 0.2 $247k 358.00 691.14
Proshares Tr Short Qqq New 0.2 $246k 23k 10.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $245k 1.1k 220.37
Manulife Finl Corp (MFC) 0.2 $243k 13k 18.91
Eli Lilly & Co. (LLY) 0.2 $243k 517.00 468.98
American Electric Power Company (AEP) 0.2 $239k 2.8k 84.20
Albemarle Corporation (ALB) 0.2 $236k 1.1k 223.09
Paychex (PAYX) 0.2 $234k 2.1k 111.87
Union Pacific Corporation (UNP) 0.2 $233k 1.1k 204.62
International Business Machines (IBM) 0.2 $231k 1.7k 133.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $231k 5.6k 41.45
NVIDIA Corporation (NVDA) 0.2 $228k 538.00 422.86
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $226k 5.7k 40.00
Ishares Tr U.s. Finls Etf (IYF) 0.2 $224k 3.0k 74.61
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $219k 2.4k 91.83
Walgreen Boots Alliance (WBA) 0.2 $217k 7.6k 28.49
Campbell Soup Call 0.2 $213k 4.7k 45.71
Blackstone Group Inc Com Cl A (BX) 0.2 $211k 2.3k 92.97
salesforce (CRM) 0.2 $210k 995.00 211.26
Ishares Tr Modert Alloc Etf (AOM) 0.2 $210k 5.2k 40.41
Stryker Corporation (SYK) 0.2 $207k 678.00 305.09
Activision Blizzard 0.2 $206k 2.4k 84.30
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $202k 1.8k 114.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $200k 1.3k 157.87