Verum Partners

Verum Partners as of March 31, 2025

Portfolio Holdings for Verum Partners

Verum Partners holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 8.9 $33M 1.1M 30.03
Ishares Tr Us Treas Bd Etf (GOVT) 8.4 $31M 1.3M 22.98
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $25M 241k 104.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $22M 43k 513.91
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.3 $20M 256k 77.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $16M 320k 50.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $15M 131k 115.95
Ishares Tr Core S&p500 Etf (IVV) 3.8 $14M 25k 561.90
Schwab Strategic Tr Fundamental Intl (FNDF) 3.6 $13M 368k 36.14
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 3.2 $12M 384k 31.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.1 $12M 181k 63.80
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.7M 35k 193.99
Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $6.4M 272k 23.61
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.5 $5.6M 209k 26.93
Apple (AAPL) 1.5 $5.5M 25k 222.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $5.0M 61k 82.94
Coca-Cola Company (KO) 1.2 $4.5M 63k 71.62
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $4.5M 163k 27.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.1M 11k 361.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.8M 75k 50.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $3.6M 54k 66.34
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $3.4M 66k 51.99
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.3M 15k 221.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $3.2M 9.7k 334.49
Microsoft Corporation (MSFT) 0.8 $3.0M 8.0k 375.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.8 $2.8M 75k 37.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 4.7k 559.36
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $2.5M 91k 27.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $2.4M 25k 96.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.3M 50k 45.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 4.2k 532.58
Rbc Cad (RY) 0.6 $2.2M 20k 112.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.1M 53k 39.36
Select Sector Spdr Tr Technology (XLK) 0.6 $2.1M 10k 206.47
Amazon (AMZN) 0.6 $2.1M 11k 190.25
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 12k 172.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.0M 92k 22.08
Tesla Motors (TSLA) 0.5 $1.9M 7.2k 259.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.9M 24k 78.28
Ishares Tr Core Msci Total (IXUS) 0.5 $1.8M 26k 69.81
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.8M 5.5k 317.64
Lowe's Companies (LOW) 0.5 $1.7M 7.4k 233.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.6M 39k 40.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 56k 27.96
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 6.4k 245.31
NVIDIA Corporation (NVDA) 0.4 $1.5M 14k 108.38
Home Depot (HD) 0.4 $1.4M 3.8k 366.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.4M 16k 82.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 7.1k 188.15
Broadcom (AVGO) 0.3 $1.2M 7.2k 167.43
Procter & Gamble Company (PG) 0.3 $1.2M 6.8k 170.41
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 17k 68.89
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.1M 4.0k 270.83
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.0M 12k 81.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $995k 37k 26.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $923k 5.0k 184.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $908k 9.8k 92.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $854k 4.3k 199.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $851k 9.2k 92.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $829k 5.3k 156.23
UnitedHealth (UNH) 0.2 $792k 1.5k 523.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $772k 9.7k 79.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $768k 6.0k 128.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $736k 9.7k 75.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $698k 2.3k 306.78
Verizon Communications (VZ) 0.2 $694k 15k 45.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $678k 4.4k 154.65
Verisk Analytics (VRSK) 0.2 $666k 2.2k 297.62
Ishares Core Msci Emkt (IEMG) 0.2 $627k 12k 53.97
Costco Wholesale Corporation (COST) 0.2 $592k 626.00 945.58
Eli Lilly & Co. (LLY) 0.2 $587k 711.00 826.01
Abbvie (ABBV) 0.2 $586k 2.8k 209.50
Visa Com Cl A (V) 0.2 $577k 1.6k 350.56
Ge Aerospace Com New (GE) 0.2 $572k 2.9k 200.13
Ishares Tr Ultra Short-term (ICSH) 0.2 $569k 11k 50.70
Automatic Data Processing (ADP) 0.2 $566k 1.9k 305.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $565k 1.8k 311.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $542k 7.4k 73.45
Mastercard Incorporated Cl A (MA) 0.1 $537k 980.00 547.98
Raytheon Technologies Corp (RTX) 0.1 $533k 4.0k 132.46
Wal-Mart Stores (WMT) 0.1 $529k 6.0k 87.80
Jabil Circuit (JBL) 0.1 $529k 3.9k 136.07
McDonald's Corporation (MCD) 0.1 $525k 1.7k 312.34
Bank of America Corporation (BAC) 0.1 $513k 12k 41.73
Wells Fargo & Company (WFC) 0.1 $512k 7.1k 71.79
Johnson & Johnson (JNJ) 0.1 $506k 3.1k 165.83
Duke Energy Corp Com New (DUK) 0.1 $497k 4.1k 121.97
Chevron Corporation (CVX) 0.1 $493k 2.9k 167.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $490k 1.0k 468.88
Exxon Mobil Corporation (XOM) 0.1 $456k 3.8k 118.92
TJX Companies (TJX) 0.1 $454k 3.7k 121.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $454k 9.2k 49.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $445k 18k 25.26
Truist Financial Corp equities (TFC) 0.1 $443k 11k 41.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $442k 1.7k 258.60
Blackstone Group Inc Com Cl A (BX) 0.1 $441k 3.2k 139.79
Palo Alto Networks (PANW) 0.1 $438k 2.6k 170.64
3M Company (MMM) 0.1 $419k 2.9k 146.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $416k 5.3k 78.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $415k 7.9k 52.37
Amgen (AMGN) 0.1 $398k 1.3k 311.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $396k 1.1k 370.97
Meta Platforms Cl A (META) 0.1 $394k 684.00 576.42
Blackrock (BLK) 0.1 $385k 407.00 946.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $380k 6.5k 58.69
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $379k 53k 7.18
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $378k 5.1k 74.24
At&t (T) 0.1 $370k 13k 28.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $362k 4.4k 81.74
Paychex (PAYX) 0.1 $353k 2.3k 154.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $345k 1.6k 210.97
Caterpillar (CAT) 0.1 $341k 1.0k 329.75
Hca Holdings (HCA) 0.1 $328k 949.00 345.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $326k 3.9k 82.74
Honeywell International (HON) 0.1 $321k 1.5k 211.75
Ishares Tr National Mun Etf (MUB) 0.1 $311k 3.0k 105.44
EnPro Industries (NPO) 0.1 $306k 1.9k 161.79
Hartford Financial Services (HIG) 0.1 $304k 2.5k 123.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $303k 3.0k 99.90
Oracle Corporation (ORCL) 0.1 $301k 2.2k 139.81
Abbott Laboratories (ABT) 0.1 $296k 2.2k 132.68
Select Sector Spdr Tr Indl (XLI) 0.1 $295k 2.3k 131.06
Merck & Co (MRK) 0.1 $294k 3.3k 89.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $293k 1.8k 160.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $288k 1.0k 274.72
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $284k 3.7k 77.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $282k 7.4k 38.09
Allstate Corporation (ALL) 0.1 $280k 1.4k 207.11
Chubb (CB) 0.1 $279k 925.00 301.99
Eaton Corp SHS (ETN) 0.1 $277k 1.0k 271.83
Cigna Corp (CI) 0.1 $277k 841.00 329.12
Qualcomm (QCOM) 0.1 $275k 1.8k 153.58
Cisco Systems (CSCO) 0.1 $271k 4.4k 61.70
American Intl Group Com New (AIG) 0.1 $265k 3.0k 86.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $257k 1.5k 172.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $257k 2.6k 98.68
Stryker Corporation (SYK) 0.1 $253k 680.00 372.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $251k 1.7k 150.94
Intercontinental Exchange (ICE) 0.1 $244k 1.4k 172.47
Nov (NOV) 0.1 $231k 15k 15.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 890.00 257.00
Philip Morris International (PM) 0.1 $227k 1.4k 158.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $224k 1.3k 170.94
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $223k 2.3k 96.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $219k 5.0k 43.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $217k 2.4k 92.28
Ge Vernova (GEV) 0.1 $214k 701.00 305.28
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $209k 10k 20.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $208k 5.4k 38.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $207k 5.6k 36.99
CSX Corporation (CSX) 0.1 $206k 7.0k 29.43
Ally Financial (ALLY) 0.1 $204k 5.6k 36.47
Compass Cl A (COMP) 0.0 $135k 16k 8.73
Cato Corp Cl A (CATO) 0.0 $108k 33k 3.33
Vodafone Group Sponsored Adr (VOD) 0.0 $95k 10k 9.37
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $37k 12k 3.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $27k 11k 2.40
Nouveau Monde Graphite Com New (NMG) 0.0 $20k 13k 1.51
W&T Offshore (WTI) 0.0 $20k 13k 1.55
Qvc Group Com Ser A 0.0 $2.0k 10k 0.20