Verum Partners

Verum Partners as of Sept. 30, 2023

Portfolio Holdings for Verum Partners

Verum Partners holds 132 positions in its portfolio as reported in the September 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) 8.1 $18M 362k 50.18
Ishares Tr Core S&p500 Etf (IVV) 6.4 $14M 34k 429.43
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $8.9M 94k 94.33
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $8.7M 56k 155.38
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $7.9M 358k 22.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $7.5M 130k 57.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $7.1M 224k 31.67
Coca-Cola Company (KO) 2.9 $6.5M 116k 55.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $6.2M 16k 392.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.8 $6.2M 125k 50.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.5 $5.5M 22k 246.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $4.6M 83k 55.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.2M 16k 265.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $4.1M 95k 43.72
Apple (AAPL) 1.8 $4.1M 24k 171.21
Ishares Tr Blackrock Ultra (ICSH) 1.6 $3.7M 73k 50.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.6M 48k 75.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.5M 49k 70.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $3.2M 21k 151.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.4 $3.1M 71k 43.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $3.1M 75k 41.03
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) 1.3 $2.9M 120k 23.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $2.6M 18k 148.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $2.6M 53k 48.49
Microsoft Corporation (MSFT) 1.1 $2.4M 7.7k 315.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.4M 32k 75.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $2.4M 28k 87.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $2.3M 34k 66.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $2.3M 33k 68.44
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $2.2M 94k 23.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.1M 26k 80.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 4.8k 427.50
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.0M 11k 189.07
Ishares Tr Core Msci Total (IXUS) 0.9 $2.0M 34k 59.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.0M 61k 32.62
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 14k 137.93
Amazon (AMZN) 0.8 $1.9M 15k 127.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.7M 27k 63.49
Lowe's Companies (LOW) 0.7 $1.7M 8.0k 207.83
Tesla Motors (TSLA) 0.7 $1.6M 6.4k 250.23
Select Sector Spdr Tr Technology (XLK) 0.7 $1.6M 9.7k 163.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.5M 49k 31.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.2k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 38k 39.21
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.4M 5.7k 245.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 26k 50.60
Home Depot (HD) 0.5 $1.2M 4.0k 302.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 16k 72.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.1M 21k 49.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 5.9k 176.74
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.0M 18k 58.28
Ishares Core Msci Emkt (IEMG) 0.4 $979k 21k 47.59
Ishares Tr S&p 100 Etf (OEF) 0.4 $929k 4.6k 200.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $876k 27k 32.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $833k 8.1k 103.32
Procter & Gamble Company (PG) 0.4 $830k 5.7k 145.85
JPMorgan Chase & Co. (JPM) 0.4 $815k 5.6k 145.02
Ishares Tr Morningstar Valu (ILCV) 0.4 $803k 12k 64.77
UnitedHealth (UNH) 0.4 $791k 1.6k 504.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $781k 5.9k 131.85
Johnson & Johnson (JNJ) 0.3 $708k 4.5k 155.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $678k 9.9k 68.42
Broadcom (AVGO) 0.3 $670k 807.00 830.58
NVIDIA Corporation (NVDA) 0.3 $666k 1.5k 434.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $657k 10k 64.46
Ishares Tr Rus 1000 Etf (IWB) 0.3 $653k 2.8k 234.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $645k 22k 28.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $596k 9.3k 64.35
Automatic Data Processing (ADP) 0.3 $571k 2.4k 240.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $569k 1.6k 358.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $546k 1.8k 307.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $532k 4.1k 130.86
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $495k 18k 27.16
Jabil Circuit (JBL) 0.2 $493k 3.9k 126.89
Bank of America Corporation (BAC) 0.2 $485k 18k 27.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $476k 6.8k 69.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $464k 5.0k 93.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $453k 3.3k 135.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $449k 1.8k 249.35
Abbvie (ABBV) 0.2 $437k 2.9k 149.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $423k 3.0k 143.33
Eli Lilly & Co. (LLY) 0.2 $406k 755.00 537.40
Chevron Corporation (CVX) 0.2 $396k 2.4k 168.62
Wells Fargo & Company (WFC) 0.2 $384k 9.4k 40.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $381k 4.5k 84.53
McDonald's Corporation (MCD) 0.2 $378k 1.4k 263.49
Mastercard Incorporated Cl A (MA) 0.2 $371k 938.00 395.88
Amgen (AMGN) 0.2 $349k 1.3k 268.77
Visa Com Cl A (V) 0.2 $346k 1.5k 230.06
General Electric Com New (GE) 0.2 $345k 3.1k 110.56
Merck & Co (MRK) 0.2 $344k 3.3k 102.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $337k 1.2k 272.21
Cisco Systems (CSCO) 0.1 $329k 6.1k 53.76
Duke Energy Corp Com New (DUK) 0.1 $328k 3.7k 88.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $325k 2.5k 131.81
Truist Financial Corp equities (TFC) 0.1 $325k 11k 28.61
Select Sector Spdr Tr Indl (XLI) 0.1 $323k 3.2k 101.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $322k 4.7k 68.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $321k 4.3k 74.63
Verizon Communications (VZ) 0.1 $320k 9.9k 32.41
TJX Companies (TJX) 0.1 $318k 3.6k 88.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $312k 3.3k 94.83
Blackstone Group Inc Com Cl A (BX) 0.1 $309k 2.9k 107.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $299k 1.4k 212.35
Exxon Mobil Corporation (XOM) 0.1 $294k 2.5k 117.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $283k 5.9k 48.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $279k 1.4k 195.65
At&t (T) 0.1 $278k 19k 15.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $274k 3.0k 91.24
Wal-Mart Stores (WMT) 0.1 $269k 1.7k 159.90
Costco Wholesale Corporation (COST) 0.1 $268k 474.00 565.47
Honeywell International (HON) 0.1 $262k 1.4k 184.74
BlackRock (BLK) 0.1 $261k 404.00 646.49
Pepsi (PEP) 0.1 $253k 1.5k 169.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $248k 3.7k 67.80
Oracle Corporation (ORCL) 0.1 $244k 2.3k 105.92
Paychex (PAYX) 0.1 $242k 2.1k 115.33
Palo Alto Networks (PANW) 0.1 $242k 1.0k 234.44
Comcast Corp Cl A (CMCSA) 0.1 $240k 5.4k 44.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $239k 1.8k 130.96
Manulife Finl Corp (MFC) 0.1 $235k 13k 18.28
EnPro Industries (NPO) 0.1 $225k 1.9k 121.22
Hca Holdings (HCA) 0.1 $224k 912.00 245.98
Ishares Tr U.s. Finls Etf (IYF) 0.1 $224k 3.0k 74.76
Cigna Corp (CI) 0.1 $220k 770.00 286.25
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $216k 5.7k 38.21
Raytheon Technologies Corp (RTX) 0.1 $214k 3.0k 71.98
Eaton Corp SHS (ETN) 0.1 $214k 1.0k 213.28
3M Company (MMM) 0.1 $213k 2.3k 93.64
Caterpillar (CAT) 0.1 $205k 752.00 272.92
Ishares Tr Modert Alloc Etf (AOM) 0.1 $203k 5.2k 38.93
Cato Corp Cl A (CATO) 0.1 $193k 25k 7.66