Verum Partners

Verum Partners as of Sept. 30, 2024

Portfolio Holdings for Verum Partners

Verum Partners holds 162 positions in its portfolio as reported in the September 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 $34M 1.5M 23.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.6 $26M 513k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $19M 35k 527.67
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 5.3 $18M 586k 30.92
Ishares Tr Core S&p500 Etf (IVV) 4.4 $15M 26k 576.83
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $14M 122k 116.96
Schwab Strategic Tr Fundamental Intl (FNDF) 4.1 $14M 371k 37.37
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.6 $12M 169k 72.37
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.4 $12M 145k 79.19
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 3.3 $11M 345k 32.61
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $7.9M 111k 71.76
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $7.0M 36k 198.06
Apple (AAPL) 1.7 $5.6M 24k 233.00
Schwab Strategic Tr Fundamental Us S (FNDA) 1.6 $5.6M 94k 59.57
Coca-Cola Company (KO) 1.3 $4.5M 62k 71.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.4M 83k 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.3M 12k 375.39
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.2 $4.2M 152k 27.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.1M 47k 88.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $4.0M 59k 67.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.8M 11k 345.27
Microsoft Corporation (MSFT) 1.0 $3.5M 8.1k 430.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $3.1M 60k 52.13
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.0M 13k 237.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 5.3k 573.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $2.7M 25k 108.18
Amazon (AMZN) 0.8 $2.6M 14k 186.33
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $2.6M 91k 28.46
Select Sector Spdr Tr Technology (XLK) 0.6 $2.2M 9.6k 225.76
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 12k 174.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.2M 50k 43.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.1M 32k 67.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.1M 27k 78.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $2.0M 33k 59.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.2k 460.26
Lowe's Companies (LOW) 0.6 $1.9M 7.1k 270.85
Ishares Tr Core Msci Total (IXUS) 0.6 $1.9M 26k 72.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 22k 84.53
Tesla Motors (TSLA) 0.5 $1.8M 6.9k 261.63
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.8M 5.5k 326.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.8M 46k 38.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 35k 47.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.6M 40k 40.63
NVIDIA Corporation (NVDA) 0.5 $1.6M 13k 121.44
Home Depot (HD) 0.4 $1.5M 3.7k 405.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 7.9k 189.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.5M 18k 83.33
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $1.4M 1.4M 1.00
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.3k 210.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $1.3M 6.9k 190.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.3M 14k 96.52
Broadcom (AVGO) 0.4 $1.3M 7.5k 172.50
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 17k 70.83
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 4.3k 276.75
Procter & Gamble Company (PG) 0.3 $1.1M 6.3k 173.20
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.0M 12k 82.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.0M 24k 41.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $945k 4.3k 220.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $928k 5.6k 167.19
UnitedHealth (UNH) 0.3 $921k 1.6k 584.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $881k 11k 83.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $880k 9.2k 95.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $808k 6.3k 128.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $779k 10k 78.05
Ishares Tr Blackrock Ultra (ICSH) 0.2 $771k 15k 50.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $727k 1.5k 487.97
Verizon Communications (VZ) 0.2 $717k 16k 44.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $711k 4.3k 165.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $708k 2.3k 314.33
Ishares Core Msci Emkt (IEMG) 0.2 $678k 12k 57.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $677k 8.4k 80.37
Eli Lilly & Co. (LLY) 0.2 $662k 748.00 885.44
Johnson & Johnson (JNJ) 0.2 $635k 3.9k 162.05
Core Scientific *w Exp 01/23/202 (CORZZ) 0.2 $621k 53k 11.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $612k 1.7k 353.45
Verisk Analytics (VRSK) 0.2 $595k 2.2k 267.96
Abbvie (ABBV) 0.2 $586k 3.0k 197.50
Ge Aerospace Com New (GE) 0.2 $552k 2.9k 188.55
Wells Fargo & Company (WFC) 0.2 $551k 9.8k 56.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $548k 7.3k 75.11
Automatic Data Processing (ADP) 0.2 $539k 1.9k 276.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $534k 4.5k 119.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $522k 6.6k 79.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $521k 6.3k 83.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $521k 10k 51.12
Wal-Mart Stores (WMT) 0.1 $509k 6.3k 80.74
Bank of America Corporation (BAC) 0.1 $503k 13k 39.68
Raytheon Technologies Corp (RTX) 0.1 $487k 4.0k 121.16
McDonald's Corporation (MCD) 0.1 $484k 1.6k 304.56
Duke Energy Corp Com New (DUK) 0.1 $476k 4.1k 115.30
Blackstone Group Inc Com Cl A (BX) 0.1 $469k 3.1k 153.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $467k 2.6k 181.96
Jabil Circuit (JBL) 0.1 $465k 3.9k 119.83
Mastercard Incorporated Cl A (MA) 0.1 $459k 930.00 493.73
Palo Alto Networks (PANW) 0.1 $457k 1.3k 341.80
Truist Financial Corp equities (TFC) 0.1 $450k 11k 42.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $445k 8.5k 52.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $443k 1.7k 263.82
Amgen (AMGN) 0.1 $438k 1.4k 322.15
Costco Wholesale Corporation (COST) 0.1 $436k 491.00 887.03
Visa Com Cl A (V) 0.1 $429k 1.6k 275.03
TJX Companies (TJX) 0.1 $427k 3.6k 117.53
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $426k 63k 6.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $400k 14k 28.13
BlackRock (BLK) 0.1 $390k 411.00 949.51
Merck & Co (MRK) 0.1 $384k 3.4k 113.56
Hca Holdings (HCA) 0.1 $378k 929.00 406.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $370k 4.4k 83.63
3M Company (MMM) 0.1 $360k 2.6k 136.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $359k 1.6k 220.02
Oracle Corporation (ORCL) 0.1 $359k 2.1k 170.40
Meta Platforms Cl A (META) 0.1 $350k 611.00 572.48
Ishares Tr National Mun Etf (MUB) 0.1 $348k 3.2k 108.62
Chevron Corporation (CVX) 0.1 $348k 2.4k 147.29
Eaton Corp SHS (ETN) 0.1 $345k 1.0k 331.44
Honeywell International (HON) 0.1 $339k 1.6k 206.67
Caterpillar (CAT) 0.1 $335k 857.00 391.07
Qualcomm (QCOM) 0.1 $333k 2.0k 170.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $317k 1.2k 263.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $315k 3.0k 104.68
Ishares Tr U.s. Finls Etf (IYF) 0.1 $312k 3.0k 103.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $306k 1.8k 167.67
EnPro Industries (NPO) 0.1 $305k 1.9k 162.17
Select Sector Spdr Tr Indl (XLI) 0.1 $303k 2.2k 135.41
Paychex (PAYX) 0.1 $301k 2.2k 134.19
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $293k 7.4k 39.64
At&t (T) 0.1 $285k 13k 22.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $282k 3.0k 95.48
Hartford Financial Services (HIG) 0.1 $281k 2.4k 117.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $276k 1.7k 166.81
Pepsi (PEP) 0.1 $275k 1.6k 170.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $272k 2.6k 105.63
Chubb (CB) 0.1 $271k 940.00 288.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $266k 4.3k 62.33
Cigna Corp (CI) 0.1 $264k 763.00 346.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 932.00 283.18
Exxon Mobil Corporation (XOM) 0.1 $263k 2.2k 117.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 665.00 384.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $252k 5.0k 50.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $252k 6.4k 39.27
Genuine Parts Company (GPC) 0.1 $244k 1.7k 139.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $242k 1.9k 125.62
Stryker Corporation (SYK) 0.1 $241k 666.00 361.26
Cisco Systems (CSCO) 0.1 $233k 4.4k 53.22
Comcast Corp Cl A (CMCSA) 0.1 $230k 5.5k 41.77
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $229k 2.3k 98.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $227k 1.7k 131.88
Abbott Laboratories (ABT) 0.1 $223k 2.0k 114.01
Intercontinental Exchange (ICE) 0.1 $222k 1.4k 160.67
Nov (NOV) 0.1 $220k 14k 15.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $220k 5.6k 39.40
American Intl Group Com New (AIG) 0.1 $217k 3.0k 73.22
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $216k 10k 20.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $213k 3.0k 71.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $211k 1.4k 151.58
Ally Financial (ALLY) 0.1 $200k 5.6k 35.59
Cato Corp Cl A (CATO) 0.0 $162k 33k 4.99
Vodafone Group Sponsored Adr (VOD) 0.0 $102k 10k 10.02
Compass Cl A (COMP) 0.0 $92k 15k 6.11
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 12k 4.19
W&T Offshore (WTI) 0.0 $32k 15k 2.15
Qurate Retail Com Ser A (QRTEA) 0.0 $8.2k 13k 0.61