Verum Partners

Verum Partners as of June 30, 2025

Portfolio Holdings for Verum Partners

Verum Partners holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $36M 63k 568.03
Ishares Tr Us Treas Bd Etf (GOVT) 7.3 $32M 1.4M 22.98
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 7.1 $31M 908k 34.00
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $22M 203k 109.29
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.4 $19M 245k 77.58
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 3.9 $17M 222k 75.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $16M 309k 50.68
Ishares Tr Core S&p500 Etf (IVV) 3.6 $16M 25k 620.91
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $15M 368k 40.02
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.9 $13M 373k 34.26
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.8 $12M 167k 73.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.5 $11M 165k 65.03
Vanguard Index Fds Small Cp Etf (VB) 2.0 $8.5M 36k 236.98
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.9M 34k 204.67
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $6.2M 254k 24.54
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $6.2M 48k 128.60
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.4 $6.0M 146k 40.67
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.2 $5.3M 180k 29.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.0M 88k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.9M 16k 303.92
Apple (AAPL) 1.1 $4.9M 24k 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.7M 11k 424.58
Coca-Cola Company (KO) 1.0 $4.5M 64k 70.75
Microsoft Corporation (MSFT) 1.0 $4.3M 8.7k 497.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $4.0M 45k 90.12
Amazon (AMZN) 0.9 $4.0M 18k 219.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $4.0M 93k 42.83
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $3.8M 67k 57.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $3.8M 133k 28.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $3.8M 9.5k 396.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $3.8M 53k 71.26
Eli Lilly & Co. (LLY) 0.7 $3.3M 4.2k 779.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 4.7k 617.82
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $2.7M 89k 29.99
Rbc Cad (RY) 0.6 $2.6M 20k 131.55
Select Sector Spdr Tr Technology (XLK) 0.6 $2.5M 10k 253.24
NVIDIA Corporation (NVDA) 0.6 $2.4M 15k 157.99
Tesla Motors (TSLA) 0.5 $2.3M 7.4k 317.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $2.3M 23k 101.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.2M 91k 24.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.1M 43k 49.46
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 12k 176.74
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 5.5k 351.00
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.4k 289.92
Broadcom (AVGO) 0.4 $1.8M 6.6k 275.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.7k 485.82
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 23k 77.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.8M 21k 83.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 21k 78.70
Lowe's Companies (LOW) 0.4 $1.7M 7.5k 221.87
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.6M 39k 42.27
Home Depot (HD) 0.4 $1.6M 4.2k 366.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.4M 16k 85.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 6.9k 194.24
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.3M 17k 76.04
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 3.8k 304.35
Procter & Gamble Company (PG) 0.3 $1.2M 7.2k 159.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 43k 26.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.1M 9.8k 109.20
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.0M 12k 83.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 9.2k 110.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.7k 177.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $950k 34k 27.67
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $939k 10k 91.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $926k 4.3k 215.79
Core Scientific *w Exp 01/23/202 (CORZZ) 0.2 $908k 53k 17.21
Ge Aerospace Com New (GE) 0.2 $876k 3.4k 257.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $854k 4.5k 188.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $819k 9.8k 83.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $814k 4.6k 176.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $797k 6.0k 133.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $774k 2.3k 339.56
Visa Com Cl A (V) 0.2 $748k 2.1k 355.02
Costco Wholesale Corporation (COST) 0.2 $705k 712.00 990.38
Verisk Analytics (VRSK) 0.2 $696k 2.2k 311.50
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $676k 8.7k 77.80
Ishares Core Msci Emkt (IEMG) 0.2 $672k 11k 60.03
Wal-Mart Stores (WMT) 0.1 $651k 6.7k 97.78
Abbvie (ABBV) 0.1 $643k 3.5k 185.61
Jabil Circuit (JBL) 0.1 $639k 2.9k 218.10
Mastercard Incorporated Cl A (MA) 0.1 $608k 1.1k 562.14
Raytheon Technologies Corp (RTX) 0.1 $598k 4.1k 146.02
Wells Fargo & Company (WFC) 0.1 $582k 7.3k 80.12
Meta Platforms Cl A (META) 0.1 $581k 786.00 738.49
Bank of America Corporation (BAC) 0.1 $577k 12k 47.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $577k 1.0k 551.76
Automatic Data Processing (ADP) 0.1 $570k 1.8k 308.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $566k 8.2k 69.09
Verizon Communications (VZ) 0.1 $563k 13k 43.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $562k 1.9k 298.96
Johnson & Johnson (JNJ) 0.1 $549k 3.6k 152.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $531k 4.1k 128.51
McDonald's Corporation (MCD) 0.1 $512k 1.8k 292.22
Palo Alto Networks (PANW) 0.1 $510k 2.5k 204.66
TJX Companies (TJX) 0.1 $510k 4.1k 123.50
Ishares Tr Ultra Short Dur (ICSH) 0.1 $503k 9.9k 50.71
Oracle Corporation (ORCL) 0.1 $503k 2.3k 218.66
Chevron Corporation (CVX) 0.1 $501k 3.5k 143.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $484k 6.6k 73.63
Duke Energy Corp Com New (DUK) 0.1 $481k 4.1k 117.99
UnitedHealth (UNH) 0.1 $481k 1.5k 312.05
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $477k 7.1k 67.08
Truist Financial Corp equities (TFC) 0.1 $465k 11k 42.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $462k 1.7k 279.80
Abbott Laboratories (ABT) 0.1 $455k 3.3k 136.01
Ge Vernova (GEV) 0.1 $449k 848.00 529.33
Blackrock (BLK) 0.1 $444k 423.00 1049.25
3M Company (MMM) 0.1 $436k 2.9k 152.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $422k 8.0k 52.76
Caterpillar (CAT) 0.1 $411k 1.1k 388.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $411k 5.2k 79.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $404k 1.6k 246.50
At&t (T) 0.1 $404k 14k 28.94
Blackstone Group Inc Com Cl A (BX) 0.1 $403k 2.7k 149.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $396k 4.4k 89.39
Eaton Corp SHS (ETN) 0.1 $382k 1.1k 356.91
Nov (NOV) 0.1 $378k 30k 12.43
Hca Holdings (HCA) 0.1 $373k 974.00 383.20
Honeywell International (HON) 0.1 $372k 1.6k 232.92
Exxon Mobil Corporation (XOM) 0.1 $372k 3.5k 107.81
EnPro Industries (NPO) 0.1 $365k 1.9k 191.55
Amgen (AMGN) 0.1 $352k 1.3k 279.17
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $336k 7.4k 45.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 763.00 438.65
Select Sector Spdr Tr Indl (XLI) 0.1 $333k 2.3k 147.51
Paychex (PAYX) 0.1 $330k 2.3k 145.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $328k 3.0k 107.72
Hartford Financial Services (HIG) 0.1 $320k 2.5k 126.88
Qualcomm (QCOM) 0.1 $317k 2.0k 159.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $313k 1.6k 192.71
Intercontinental Exchange (ICE) 0.1 $303k 1.6k 183.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $300k 1.8k 164.46
Cisco Systems (CSCO) 0.1 $298k 4.3k 69.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $295k 3.6k 82.87
Cigna Corp (CI) 0.1 $292k 884.00 330.52
Stryker Corporation (SYK) 0.1 $290k 733.00 395.41
Merck & Co (MRK) 0.1 $281k 3.6k 79.17
Philip Morris International (PM) 0.1 $278k 1.5k 182.14
Allstate Corporation (ALL) 0.1 $276k 1.4k 201.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $274k 2.6k 104.98
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $272k 2.3k 117.45
American Intl Group Com New (AIG) 0.1 $270k 3.2k 85.60
Chubb (CB) 0.1 $268k 923.00 289.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $264k 1.7k 157.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $254k 890.00 285.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $249k 5.4k 45.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $246k 5.0k 49.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $240k 1.3k 182.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $238k 1.4k 173.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $235k 4.0k 58.77
CSX Corporation (CSX) 0.1 $231k 7.1k 32.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $229k 8.9k 25.73
Morgan Stanley Com New (MS) 0.1 $221k 1.6k 140.84
Ally Financial (ALLY) 0.1 $219k 5.6k 38.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $214k 5.6k 38.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $213k 3.4k 62.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $208k 4.2k 49.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $205k 4.2k 49.03
American Express Company (AXP) 0.0 $203k 636.00 319.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 2.1k 94.62
Comcast Corp Cl A (CMCSA) 0.0 $202k 5.7k 35.69
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $131k 12k 10.84
Vodafone Group Sponsored Adr (VOD) 0.0 $108k 10k 10.66
Compass Cl A (COMP) 0.0 $96k 15k 6.28
Cato Corp Cl A (CATO) 0.0 $91k 33k 2.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $41k 11k 3.58
Kosmos Energy (KOS) 0.0 $29k 17k 1.72
Transocean Registered Shs (RIG) 0.0 $28k 11k 2.59
Nouveau Monde Graphite Com New (NMG) 0.0 $22k 13k 1.64