Verum Partners

Verum Partners as of June 30, 2024

Portfolio Holdings for Verum Partners

Verum Partners holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 10.1 $31M 1.4M 22.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.8 $24M 476k 50.47
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 5.2 $16M 545k 29.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $15M 31k 500.13
Ishares Tr Core S&p500 Etf (IVV) 4.8 $15M 27k 547.24
Schwab Strategic Tr Fundamental Intl (FNDF) 4.0 $13M 357k 35.03
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $12M 116k 106.66
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $9.8M 129k 76.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.1 $9.5M 139k 68.28
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 3.0 $9.3M 301k 31.02
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $8.1M 121k 66.98
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $7.0M 38k 182.55
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $5.3M 96k 54.92
Apple (AAPL) 1.6 $5.0M 24k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.8M 13k 364.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.7M 95k 49.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $4.6M 73k 63.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $4.4M 13k 333.46
Coca-Cola Company (KO) 1.3 $4.0M 62k 63.65
Microsoft Corporation (MSFT) 1.2 $3.6M 8.1k 446.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.0M 71k 42.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $2.9M 61k 48.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.9M 5.4k 544.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.8M 13k 218.04
Amazon (AMZN) 0.9 $2.8M 15k 193.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.8M 48k 57.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $2.6M 95k 27.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $2.4M 25k 98.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.2M 29k 76.70
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 9.9k 226.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.0M 26k 77.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.0M 32k 64.25
Vanguard Index Fds Value Etf (VTV) 0.7 $2.0M 13k 160.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.0M 56k 35.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.0M 11k 174.47
Ishares Tr Core Msci Total (IXUS) 0.6 $1.8M 27k 67.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 4.2k 406.80
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.7M 5.5k 308.67
Lowe's Companies (LOW) 0.5 $1.6M 7.1k 220.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 36k 43.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.6M 41k 37.95
NVIDIA Corporation (NVDA) 0.5 $1.4M 12k 123.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.4M 8.0k 175.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.4M 18k 76.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.4M 15k 93.81
Tesla Motors (TSLA) 0.4 $1.3M 6.6k 197.88
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.3k 202.25
Home Depot (HD) 0.4 $1.3M 3.7k 344.26
Broadcom (AVGO) 0.4 $1.2M 743.00 1605.53
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 4.3k 264.27
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.0M 16k 65.64
Procter & Gamble Company (PG) 0.3 $1.0M 6.2k 164.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.6k 183.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $954k 4.7k 202.88
Ishares Tr Morningstar Valu (ILCV) 0.3 $946k 12k 76.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $923k 24k 38.14
Ishares Tr Blackrock Ultra (ICSH) 0.3 $882k 18k 50.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $849k 9.2k 92.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $837k 11k 78.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $803k 11k 72.64
UnitedHealth (UNH) 0.3 $780k 1.5k 509.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $775k 9.5k 81.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $764k 15k 51.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $756k 4.2k 182.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $745k 6.3k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $711k 1.5k 479.19
Verisk Analytics (VRSK) 0.2 $671k 2.5k 269.55
Ishares Core Msci Emkt (IEMG) 0.2 $670k 13k 53.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $669k 2.2k 297.59
Eli Lilly & Co. (LLY) 0.2 $662k 731.00 905.77
Verizon Communications (VZ) 0.2 $647k 16k 41.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $621k 8.4k 74.08
Wells Fargo & Company (WFC) 0.2 $573k 9.6k 59.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $565k 7.8k 72.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $532k 6.9k 77.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $532k 1.8k 303.48
Johnson & Johnson (JNJ) 0.2 $528k 3.6k 146.15
Bank of America Corporation (BAC) 0.2 $516k 13k 39.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $501k 4.4k 112.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $492k 16k 30.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $484k 9.6k 50.11
Abbvie (ABBV) 0.2 $477k 2.8k 171.54
Ge Aerospace Com New (GE) 0.2 $472k 3.0k 158.99
Automatic Data Processing (ADP) 0.1 $463k 1.9k 238.74
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $460k 53k 8.69
Palo Alto Networks (PANW) 0.1 $456k 1.3k 339.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $431k 2.6k 168.80
Merck & Co (MRK) 0.1 $426k 3.4k 123.79
Jabil Circuit (JBL) 0.1 $426k 3.9k 108.79
Wal-Mart Stores (WMT) 0.1 $425k 6.3k 67.71
Visa Com Cl A (V) 0.1 $420k 1.6k 262.54
Amgen (AMGN) 0.1 $419k 1.3k 312.36
Duke Energy Corp Com New (DUK) 0.1 $417k 4.2k 100.22
Mastercard Incorporated Cl A (MA) 0.1 $413k 936.00 441.34
Truist Financial Corp equities (TFC) 0.1 $411k 11k 38.85
Costco Wholesale Corporation (COST) 0.1 $411k 483.00 849.89
Raytheon Technologies Corp (RTX) 0.1 $407k 4.1k 100.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $405k 1.7k 242.12
McDonald's Corporation (MCD) 0.1 $398k 1.6k 254.79
TJX Companies (TJX) 0.1 $394k 3.6k 110.11
Chevron Corporation (CVX) 0.1 $382k 2.4k 156.40
Qualcomm (QCOM) 0.1 $380k 1.9k 199.16
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 3.0k 123.82
Honeywell International (HON) 0.1 $353k 1.7k 213.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $350k 1.6k 214.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $347k 4.4k 78.33
Manulife Finl Corp (MFC) 0.1 $342k 13k 26.62
Ishares Tr National Mun Etf (MUB) 0.1 $339k 3.2k 106.55
Eaton Corp SHS (ETN) 0.1 $329k 1.1k 313.55
BlackRock (BLK) 0.1 $329k 418.00 787.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $308k 3.0k 102.78
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $305k 7.9k 38.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $301k 1.2k 249.57
Meta Platforms Cl A (META) 0.1 $297k 588.00 504.24
Hca Holdings (HCA) 0.1 $296k 922.00 321.28
Oracle Corporation (ORCL) 0.1 $292k 2.1k 141.20
Select Sector Spdr Tr Indl (XLI) 0.1 $288k 2.4k 121.88
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $287k 64k 4.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.1k 267.51
Caterpillar (CAT) 0.1 $286k 857.00 333.25
Ishares Tr U.s. Finls Etf (IYF) 0.1 $284k 3.0k 94.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $275k 1.8k 150.43
Exxon Mobil Corporation (XOM) 0.1 $273k 2.4k 115.10
EnPro Industries (NPO) 0.1 $273k 1.9k 145.60
3M Company (MMM) 0.1 $269k 2.6k 102.19
Paychex (PAYX) 0.1 $267k 2.3k 118.56
Valero Energy Corporation (VLO) 0.1 $265k 1.7k 156.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $264k 1.7k 152.31
Nov (NOV) 0.1 $262k 14k 19.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $260k 3.0k 88.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $255k 2.6k 99.10
At&t (T) 0.1 $251k 13k 19.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $249k 4.3k 58.52
Cigna Corp (CI) 0.1 $249k 754.00 330.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 664.00 373.83
Pepsi (PEP) 0.1 $246k 1.5k 164.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $245k 2.1k 118.79
Chubb (CB) 0.1 $244k 957.00 255.00
Genuine Parts Company (GPC) 0.1 $242k 1.8k 138.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $239k 6.4k 37.26
Hartford Financial Services (HIG) 0.1 $238k 2.4k 100.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $235k 5.0k 47.44
Stryker Corporation (SYK) 0.1 $227k 668.00 340.25
Ally Financial (ALLY) 0.1 $222k 5.6k 39.67
Comcast Corp Cl A (CMCSA) 0.1 $222k 5.7k 39.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $220k 1.7k 127.45
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $219k 2.3k 94.44
American Intl Group Com New (AIG) 0.1 $216k 2.9k 74.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $209k 1.4k 150.47
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $208k 10k 19.94
Cato Corp Cl A (CATO) 0.0 $151k 27k 5.54
Compass Cl A (COMP) 0.0 $54k 15k 3.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $37k 12k 3.05