Verum Partners

Verum Partners as of Dec. 31, 2024

Portfolio Holdings for Verum Partners

Verum Partners holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 10.0 $35M 1.5M 22.98
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 8.8 $31M 1.0M 30.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $21M 38k 538.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $15M 306k 50.37
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $15M 130k 115.22
Ishares Tr Core S&p500 Etf (IVV) 4.3 $15M 25k 588.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.1 $14M 186k 75.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.6 $13M 184k 68.47
Schwab Strategic Tr Fundamental Intl (FNDF) 3.5 $12M 366k 33.21
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 3.3 $12M 363k 31.97
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $7.1M 299k 23.68
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.9M 35k 195.83
Apple (AAPL) 1.7 $6.0M 24k 250.42
Schwab Strategic Tr Fundamental Us S (FNDA) 1.5 $5.4M 181k 29.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.6M 12k 401.57
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.3 $4.5M 178k 25.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.3M 53k 79.99
Coca-Cola Company (KO) 1.1 $3.9M 62k 62.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.7M 78k 47.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.7M 10k 366.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.6M 54k 67.03
Microsoft Corporation (MSFT) 1.0 $3.4M 8.1k 421.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $3.2M 67k 47.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 5.3k 586.13
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.1M 13k 240.27
Amazon (AMZN) 0.9 $3.0M 14k 219.38
Tesla Motors (TSLA) 0.8 $2.8M 7.0k 403.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $2.6M 25k 106.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $2.4M 90k 26.21
Rbc Cad (RY) 0.7 $2.4M 20k 120.51
Select Sector Spdr Tr Technology (XLK) 0.7 $2.3M 10k 232.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.1M 92k 23.18
Vanguard Index Fds Value Etf (VTV) 0.6 $2.1M 12k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.1M 47k 44.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.0M 47k 42.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.0M 26k 77.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.9M 54k 35.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.1k 453.28
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.9M 5.5k 334.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.8M 31k 58.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 66k 27.32
NVIDIA Corporation (NVDA) 0.5 $1.8M 13k 134.29
Broadcom (AVGO) 0.5 $1.8M 7.7k 231.84
Lowe's Companies (LOW) 0.5 $1.8M 7.1k 246.80
Ishares Tr Core Msci Total (IXUS) 0.5 $1.7M 26k 66.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.6M 40k 40.34
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 6.4k 239.71
Home Depot (HD) 0.4 $1.5M 3.8k 388.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.4M 17k 81.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 7.2k 185.12
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 4.3k 288.85
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.1M 17k 64.47
Procter & Gamble Company (PG) 0.3 $1.1M 6.4k 167.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.0M 10k 103.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.0M 24k 41.61
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.0M 12k 80.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $995k 5.2k 190.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $981k 5.3k 184.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $945k 4.3k 220.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $934k 9.2k 101.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $818k 4.3k 189.28
UnitedHealth (UNH) 0.2 $794k 1.6k 505.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $787k 6.2k 127.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $770k 9.5k 80.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $768k 30k 26.07
Core Scientific *w Exp 01/23/202 (CORZZ) 0.2 $740k 53k 14.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $728k 2.3k 322.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $683k 9.7k 70.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $614k 1.7k 351.86
Ishares Core Msci Emkt (IEMG) 0.2 $614k 12k 52.22
Verisk Analytics (VRSK) 0.2 $613k 2.2k 275.43
Verizon Communications (VZ) 0.2 $599k 15k 39.99
Ishares Tr Ultra Short-term (ICSH) 0.2 $595k 12k 50.43
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $583k 22k 26.16
Wal-Mart Stores (WMT) 0.2 $583k 6.5k 90.34
Automatic Data Processing (ADP) 0.2 $579k 2.0k 292.72
Bank of America Corporation (BAC) 0.2 $561k 13k 43.95
Jabil Circuit (JBL) 0.2 $559k 3.9k 143.90
Johnson & Johnson (JNJ) 0.2 $539k 3.7k 144.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $534k 1.0k 511.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $534k 7.4k 71.91
Blackstone Group Inc Com Cl A (BX) 0.2 $529k 3.1k 172.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $528k 4.5k 117.49
Eli Lilly & Co. (LLY) 0.2 $527k 683.00 771.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $515k 6.3k 81.98
Visa Com Cl A (V) 0.1 $513k 1.6k 316.13
Abbvie (ABBV) 0.1 $513k 2.9k 177.71
Mastercard Incorporated Cl A (MA) 0.1 $503k 955.00 526.74
Wells Fargo & Company (WFC) 0.1 $500k 7.1k 70.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $500k 6.4k 78.01
Ge Aerospace Com New (GE) 0.1 $491k 2.9k 166.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $490k 2.6k 189.99
McDonald's Corporation (MCD) 0.1 $476k 1.6k 289.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $475k 9.5k 50.13
Raytheon Technologies Corp (RTX) 0.1 $468k 4.0k 115.72
Costco Wholesale Corporation (COST) 0.1 $459k 501.00 915.52
Truist Financial Corp equities (TFC) 0.1 $458k 11k 43.38
Palo Alto Networks (PANW) 0.1 $449k 2.5k 181.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $445k 1.7k 264.07
TJX Companies (TJX) 0.1 $444k 3.7k 120.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $443k 8.6k 51.70
Blackrock (BLK) 0.1 $429k 418.00 1025.11
Duke Energy Corp Com New (DUK) 0.1 $428k 4.0k 107.74
Chevron Corporation (CVX) 0.1 $394k 2.7k 144.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $385k 1.6k 235.34
Meta Platforms Cl A (META) 0.1 $377k 644.00 585.56
Oracle Corporation (ORCL) 0.1 $355k 2.1k 166.64
Honeywell International (HON) 0.1 $347k 1.5k 225.85
3M Company (MMM) 0.1 $346k 2.7k 129.09
Ishares Tr National Mun Etf (MUB) 0.1 $345k 3.2k 106.54
Merck & Co (MRK) 0.1 $337k 3.4k 99.49
Eaton Corp SHS (ETN) 0.1 $337k 1.0k 331.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 4.4k 75.62
Ishares Tr U.s. Finls Etf (IYF) 0.1 $332k 3.0k 110.58
Amgen (AMGN) 0.1 $331k 1.3k 260.57
EnPro Industries (NPO) 0.1 $328k 1.9k 172.43
Paychex (PAYX) 0.1 $321k 2.3k 140.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $317k 3.0k 104.87
Caterpillar (CAT) 0.1 $314k 866.00 362.90
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $312k 7.4k 42.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $301k 5.0k 60.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $299k 1.1k 269.64
Exxon Mobil Corporation (XOM) 0.1 $297k 2.8k 107.58
Select Sector Spdr Tr Indl (XLI) 0.1 $296k 2.2k 131.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $295k 1.8k 161.77
Hca Holdings (HCA) 0.1 $282k 941.00 300.15
At&t (T) 0.1 $279k 12k 22.77
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $278k 3.7k 75.99
Qualcomm (QCOM) 0.1 $276k 1.8k 153.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $274k 2.6k 105.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $274k 3.0k 92.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 666.00 410.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $273k 1.7k 164.18
Cisco Systems (CSCO) 0.1 $268k 4.5k 59.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $267k 4.3k 62.31
Pepsi (PEP) 0.1 $267k 1.8k 152.03
Hartford Financial Services (HIG) 0.1 $266k 2.4k 109.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 916.00 289.86
Chubb (CB) 0.1 $263k 953.00 276.18
Abbott Laboratories (ABT) 0.1 $244k 2.2k 113.11
Stryker Corporation (SYK) 0.1 $243k 676.00 360.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $240k 1.7k 139.32
Ge Vernova (GEV) 0.1 $240k 728.00 328.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $236k 2.3k 101.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $235k 5.6k 42.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $233k 3.0k 77.81
salesforce (CRM) 0.1 $232k 695.00 334.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $224k 5.4k 41.26
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $222k 27k 8.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $222k 1.4k 159.55
Nov (NOV) 0.1 $220k 15k 14.60
American Intl Group Com New (AIG) 0.1 $220k 3.0k 72.79
Cigna Corp (CI) 0.1 $211k 762.00 276.22
Comcast Corp Cl A (CMCSA) 0.1 $208k 5.6k 37.53
Morgan Stanley Com New (MS) 0.1 $208k 1.7k 125.72
Intercontinental Exchange (ICE) 0.1 $207k 1.4k 148.97
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $203k 10k 19.50
Genuine Parts Company (GPC) 0.1 $203k 1.7k 116.77
Ally Financial (ALLY) 0.1 $201k 5.6k 36.01
Cato Corp Cl A (CATO) 0.0 $127k 33k 3.90
Compass Cl A (COMP) 0.0 $89k 15k 5.85
Vodafone Group Sponsored Adr (VOD) 0.0 $86k 10k 8.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $26k 11k 2.30
W&T Offshore (WTI) 0.0 $18k 11k 1.66